10 chủ sở hữu hàng đầu của tesla năm 2022

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  • Thứ bảy, 9/9/2017 08:06 (GMT+7)
  • 08:06 9/9/2017

Từ một hãng xe hơi khởi nghiệp tại thung lũng Silicon, Tesla vươn lên thành thương hiệu xe hơi giá trị thứ ba thế giới, trở thành đối thủ đáng gờm của các ông lớn trong ngành.

10 chủ sở hữu hàng đầu của tesla năm 2022

10 chủ sở hữu hàng đầu của tesla năm 2022

Thành công cuối cùng của ngành xe hơi Mỹ đã xảy ra cách đây 114 năm. Nó có tên là Ford.

Nhưng chỉ mất hơn một thập niên, Tesla có được tất cả những điều đó: sự thành công, trở thành một gã khổng lồ và được hàng triệu người ngưỡng mộ. Vốn hoá thị trường của hãng đã quanh mức 48,58 tỷ USD. Morgan Stanley gọi Tesla là "công ty xe hơi quan trọng nhất thế giới". Nhiều cuộc khảo sát cho thấy Tesla Model S là "phương tiện được yêu thích nhất tại Mỹ".

10 chủ sở hữu hàng đầu của tesla năm 2022

Người ta thường truyền tai nhau rằng sự thành công của Tesla ngày hôm nay bởi công lớn của Giám đốc điều hành tài năng - Elon Musk - người sáng lập PayPal, SpaceX và là tỷ phú trẻ mang tham vọng chinh phục sao Hoả.

Nhưng câu chuyện về Tesla dài hơn những gì xuất hiện trên mặt báo. Nó là lòng tin, sự liều lĩnh và may mắn.

Mùa hè năm 2004, nhà thiết kế sản phẩm Malcolm Smith nhận được cuộc gọi từ một chuyên gia phần cứng mà anh ta từng làm chung tên là Martin Eberhard.

"Tôi không thể nói cho anh biết chúng ta sẽ làm gì", Eberhard nói, "nhưng tại sao ông bạn không đến xem chiếc xe mà tôi có."

Smith ghé thăm văn phòng nhỏ bé của Eberhard tại trung tâm thành phố Menlo Park, California. Eberhard và đối tác Marc Tarpenning đã trình bày một kế hoạch kinh doanh bước đầu và một số chi tiết kỹ thuật thô về chiếc xe mới mà họ muốn xây dựng với Smith.

Nó không giống bất kỳ chiếc xe nào trên thị trường, nó là một chiếc xe điện. Smith đã hoài nghi, tò mò và cảm thấy kỳ quặc.

Ông nhận ra rằng Eberhard và Tarpenning không cần phải phát minh lại những định luật vật lý. Họ chỉ cần ứng dụng công nghệ có sẵn để tạo nên một "bước đột phá công nghệ".

Tuyệt vời! Eberhard nói, "chúng ta hãy hợp tác cùng nhau."

Smith nhảy vào chiếc xe màu vàng nhỏ bé kỳ lạ cùng Eberhard. Họ lên đường tới Sand Hill, đường phố nổi tiếng bởi đây là nơi đặt trụ sở của những công ty đầu tư mạo hiểm hàng đầu. Chiếc xe hơi không tạo nên bất kỳ tiếng động nào đáng kể, hoàn toàn yên tĩnh.

Xe chỉ chạy vận tốc khoảng 16 km/h. "Hãy thử chạm vào bảng điều khiển", Eberhard nói với Smith. Khi Smith vừa chạm vào màn hình, Eberhard đã nhấn phím tăng tốc. Chiếc tzero, một mẫu xe điện hai chỗ ngồi có thể tăng tốc từ 0-100 km/h trong 4 giây. Lực G ép chặt Smith vào thành ghế.

"Hiểu rồi!" Smith suy nghĩ. Đây chính là tương lai của ngành công nghiệp xe hơi!

Đó chính là tiền thân sự ra đời Tesla, những chiếc xe điện đẹp và ứng dụng công nghệ cao.

10 chủ sở hữu hàng đầu của tesla năm 2022

Không có chiếc xe động cơ đốt trong nào đạt được mô-men xoắn 100% ngay lập tức, và xe điện hiệu suất cao chính là mấu chốt của vấn đề. Xe điện không nên chỉ quanh quẩn trong sân golf.

Smith trở thành một trong 20 nhân viên đầu tiên của công ty xe hơi mới do Eberhard sáng lập. Ông trở thành Phó chủ tịch Kỹ thuật của Tesla Motors.

Roadster, chiếc xe thể thao đầu tiên của Tesla được giới thiệu năm 2008. Tờ Car and Driver đánh giá: "Nó không chỉ là một chiếc xe thể thao mà còn là một trong những mẫu xe mạnh nhất trên đường".

Model S, chiếc sedan thể thao được giới thiệu năm 2013 giành được giải thưởng Xe hơi của năm do Motor Trend bình chọn. Năm đó, Model S đã vượt qua Mercedes Benz S Class, BMW 7 Series và tất cả những chiếc sedan sang trọng khác.

Nhưng Tesla đã manh nha hình thành từ khoảng năm 1990.

Kỹ sư Marc Tarpenning làm việc cho Textron ở Ả-rập Xê-út. Trong một chuyến viếng thăm quê hương ở California, ông gặp một người bạn lâu năm, Greg Renda, làm việc cho Wyse Technology ở San Jose.

Renda mời Tarpenning đến văn phòng của ông để xem các thiết bị đầu cuối mà Wyse đang chế tạo.

Tại đây, ông đã gặp Martin Eberhard, một kỹ sư đầy năng lượng, chu đáo và phóng khoáng. Hai người nhanh chóng tìm ra điểm chung và bắt đầu làm việc cùng nhau.

Một thời gian sau, Eberhard và Tarpenning kết hợp trong các dự án kinh doanh. Họ bắt đầu tham vấn cho nhau từ công ty chế tạo đầu đĩa, các quán cà phê hay máy tính di động, điện thoại, máy tính xách tay...

Cả hai đều nhận ra rằng hiệu suất pin đang tăng lên. Nhưng quá trình này diễn ra rất chậm. Thay vì tăng gấp đôi công suất trong 18 tháng như bộ vi xử lý, dung lượng pin tăng gấp đôi sau mỗi 10 năm.

Điều này khiến hai người suy nghĩ: liệu họ có thể bắt đầu một công ty để tận dụng tất cả công nghệ trong lĩnh vực này.

"Tôi nghĩ mọi người có tiền đều muốn một chiếc xe thể thao. Nhưng tôi không thể lái chiếc xe chỉ chạy được 100 km với 15 lít xăng, trong thời điểm cuộc chiến Trung Đông đẩy giá dầu mỏ lên cao và khí hậu toàn cầu đang bị ấm lên bởi hiệu ứng nhà kính. Một chiếc xe điện hiệu suất cao, thân thiện với môi trường là giải pháp cho tình thế này", Eberhard nói.

10 chủ sở hữu hàng đầu của tesla năm 2022

Eberhard bắt đầu lựa chọn loại nhiên liệu, tính toán để so sánh các con số. Pin nhiên liệu hydro, xăng dầu, khí tự nhiên và một số loại pin rắn. Sau khi có kết quả, Eberhard khá ngạc nhiên khi thấy rằng, năng lượng trên tế bào nhiên liệu hydro cũng không lớn hơn khí đốt. Ngoài ra để sản xuất ra điện, chúng ta vẫn cần huỷ hoại môi trường bằng cách đốt than hay xây thuỷ điện.

Ông bắt đầu liên hệ với cộng đồng yêu thích xe điện và gặp hãng AC Propulsion, một công ty sản xuất xe điện để tìm cách chế tạo những mẫu xe hơi không có khí thải. Sự hợp tác này đã tạo ra chiếc xe thể thao được gọi là "tzero".

Eberhard cảm thấy hưng phấn khi lái nó. Nó có gia tốc của một chiếc Lamborghini, chứng tỏ xe điện không hề chậm. Tuy nhiên vấn đề lớn là không thể lái xe trong mưa vì làm chập điện và hỏng hệ thống máy tính.

Mùa hè năm 2003, Tarpenning và Eberhard muốn thành lập một công ty xe điện, bắt đầu từ một chiếc xe hai chỗ ngồi và chuyển sang các model khác khi thị trường dễ tiếp cận hơn.

Theo nghiên cứu của họ, xe điện tạo ra nhiều mô-men xoắn hơn và có thể sử dụng phanh tái tạo năng lượng. Năng lượng này sẽ được sạc lại pin giúp xe tăng cự ly hành trình.

Tesla được đặt tên theo một kỹ sư điện, đồng thời là nhà vật lý người Serbia, Nikola Tesla. Chiếc xe đầu tiên của Tesla sử dụng động cơ điện xoay chiều trực tiếp từ thiết kế năm 1882 của Nikola Tesla.

Họ mất nhiều tháng để hoàn thành kế hoạch kinh doanh và thuyết phục các nhà đầu tư.

Năm 2004, những dòng vốn đầu tiên được đổ vào Tesla, nhưng những khoản đầu tư nhỏ từ gia đình, bạn bè và người thân không đủ sức giúp công ty lớn mạnh. Họ cần những khoản đầu tư khổng lồ để xây dựng nhà máy và nghiên cứu sản phẩm.

Thời điểm này, Elon Musk đã là một nhà đầu tư có tiếng, PayPal mới được bán và ông thu về 170 triệu USD. Musk đang dồn tâm huyết vào dự án hàng không vũ trụ SpaceX.

Ngày 31/3/2004, Eberhard gửi cho Elon Musk một email. "Chúng tôi muốn nói chuyện với ông về Tesla Motors. Đặc biệt nếu ông quan tâm đến việc đầu tư vào công ty. Chúng tôi muốn thuyết phục ông rằng chúng tôi có thể tạo ra những chiếc xe hơi chạy điện cao cấp và sẽ tạo ra lợi nhuận. Đây là một công ty có tiềm năng tăng trưởng cao, đồng thời phá vỡ sự thoả hiệp giữa hiệu suất và tiết kiệm".

Musk đã trả lời ngay tối hôm đó. "Chắc chắn", ông nói. "Thứ sáu tuần này hoặc thứ sáu tuần tới chúng ta sẽ có cuộc nói chuyện".

Eberhard và Ian Wright (thành viên thứ ba trong nhóm sáng lập) đã bay tới Los Angeles, nơi SpaceX đã đặt trụ sở và gặp Musk trong văn phòng SpaceX của ông ta.

Eberhard nhớ lại khoảng thời gian cuộc gặp được dự kiến là 30 phút, nhưng nó kéo dài tới hai tiếng.

Eberhard nhận ra rằng Musk là người đầu tiên ông gặp có tầm nhìn về xe điện: "Hãy tạo ra một chiếc xe vượt trội, không chỉ là chiếc xe tiết kiệm hơn", Musk nói.

Một chiếc xe như thế có thể định nghĩa lại những gì cả thế giới đang nghĩ về xe điện. Với quy mô tương đối nhỏ của thị trường xe hơi thể thao, các nhà sản xuất ôtô mới có thể không gặp phải sự cạnh tranh gay gắt từ các ông lớn do tâm lý chủ quan, và đây là hướng đi đầu tiên của công ty, trước khi chen chân vào những phân khúc đông khách hàng.

Roadster đã phá vỡ những quy tắc về xe điện, có thể đạt cự ly trên 300 km mỗi lần sạc, hiệu suất không thua gì những mẫu xe thể thao nổi tiếng. Eberhard, Wright và Musk đã thông qua kế hoạch kinh doanh của họ.

Nhưng Musk tuyên bố: "Các ông phải làm nhanh, vợ tôi đang mang thai một cặp song sinh, và khi những đứa trẻ ra đời, tôi sẽ không có thời gian để tập trung vào Tesla".

Các thủ tục giấy tờ được soạn thảo và hoàn thiện vào ngày 23/4/2004. Musk chi 7,5 triệu USD và trở thành Chủ tịch Hội đồng quản trị Tesla.

10 chủ sở hữu hàng đầu của tesla năm 2022

Năm 2003, cả thế giới nhìn Tesla - hãng xe điện non trẻ mới thành lập tại Mỹ với ánh mắt đầy hoài nghi. Trong suy nghĩ của nhiều người khi đó, xe điện gắn liền với những chiếc xe đồ chơi của trẻ con, không ai lái xe điện đi làm.

Mức giá đắt đỏ và dung lượng pin ít ỏi là lý do xe điện không được kỳ vọng nhiều. Đã bao nhiêu năm qua, hầu hết ngành công nghiệp đều phát triển vượt bậc, nhưng nghành chế tạo pin vẫn dậm chân tại chỗ. Kỹ thuật chế tạo pin thời đó ở mức độ sơ khai khiến không nhiều người lạc quan về tương lai của hãng.

Tháng 2/2008, Tesla giới thiệu chiếc Roadster, mẫu xe thể thao thuần chạy điện đầu tiên.

Tesla có kế hoạch PR thông minh khi dựa vào những người nổi tiếng tại Hollywood để quảng bá chiếc xe của mình.

Tesla Roadster được xây dựng trên khung sườn chiếc xe thể thao nhỏ Lotus Elise, còn được gọi là Vauxhall VX220 hay Opel Speedster ở châu Âu.

Roadster là chiếc ôtô sản xuất đầu tiên sử dụng pin lithium-ion, đồng thời là chiếc xe điện đầu tiên có tầm hoạt động trên 320 km mỗi lần sạc. Từ năm 2008 đến tháng 3/2012, Tesla đã bán được 2.250 chiếc Roadster ở 31 quốc gia.

Tháng 6/2012, Tesla lại một lần nữa gây chú ý khi cho ra đời mẫu xe thứ hai mang tên Model S, chiếc sedan sang trọng chạy điện. Model S trở thành mẫu xe điện bán chạy nhất thế giới trong hai năm 2015 và 2016

10 chủ sở hữu hàng đầu của tesla năm 2022

Doanh thu toàn cầu của mẫu xe này đạt 150.000 chiếc vào tháng 11/2016, tổng cộng 4 năm và 5 tháng kể từ khi được giới thiệu. Tính đến tháng 12 năm 2016, Model S được đánh giá là mẫu xe điện hạng sang bán chạy nhất mọi thời đại, không tính chiếc Nissan Leaf.

Tháng 9/2016, Tesla giới thiệu Model X, một chiếc crossover chạy điện. Mẫu xe này chiếm ngôi vị xe an toàn nhất thế giới và nhận được nhiều giải thưởng về thiết kế.

10 chủ sở hữu hàng đầu của tesla năm 2022

Mẫu xe mới nhất được Tesla tung ra thị trường là Model 3, có giá chỉ 35.000 USD. Đây được xem là dòng xe mang tính cách mạng trong thế giới xe, đưa ngành công nghiệp xe hơi bước sang thời kỳ mới - kỷ nguyên của điện khí hoá.

Tính đến tháng 12/2016, Tesla đã bán được 186.000 chiếc xe điện trên toàn cầu, kể từ khi giới thiệu Tesla Roadster đầu tiên vào năm 2008. Thành tích này đưa Tesla trở thành hãng sản xuất xe điện lớn thứ hai thế giới, sau liên minh Renault-Nissan.

Elon Musk - Giám đốc điều hành Tesla cho biết ông đã hình dung Tesla là một công ty công nghệ và nhà sản xuất độc lập. Mục đích cuối cùng là cung cấp xe điện với giá cả phải chăng cho người tiêu dùng trung lưu.

Tesla đã xây dựng mạng lưới trạm sạc siêu tăng áp nằm khắp Bắc Mỹ, châu Âu và châu Á để phục vụ các chủ sở hữu xe của hãng. Với những bước đi đầy tham vọng, Tesla được các nhà đầu tư đánh giá cao khiến cổ phiếu của hãng tăng vọt.

Hãng xe non trẻ lần lượt vượt qua nhiều "gã khổng lồ" như GM và Ford, trở thành hãng xe giá trị nhất thế giới với giá trị thương hiệu trên 60 tỷ USD. Hiện nay, Tesla là hãng xe giá thị thứ 3 thế giới, chỉ sau Daimler AG và Volkswagen Group.

Đến năm 2012, Tesla tạo công ăn việc làm cho khoảng 3.000 người. Đến năm 2015, con số này tăng lên 13.058 nhân viên, và đến cuối 2016, Tesla có tổng cộng khoảng 30.000 nhân viên, trong đó 25.000 người làm việc tại Mỹ.

Năm 2016, Tesla đứng đầu trong báo cáo về độ hài lòng của khách hàng sau năm đầu sử dụng, với tỷ lệ lên tới 91%.

10 chủ sở hữu hàng đầu của tesla năm 2022

Nhiều người vẫn không thể tin vào sự thành công thần kỳ của Tesla. Hãng xe điện non trẻ có doanh số chưa đầy 100.000 chiếc mỗi năm lại có giá trị thương hiệu trên 60 tỷ USD, vượt qua nhiều gã khổng lồ với hàng trăm năm gây dựng.

Theo dự đoán của các chuyên gia, Tesla sẽ sớm vượt lên dẫn đầu ngành công nghiệp xe hơi, trở thành hãng xe giá trị nhất, tương tự điều mà Apple đã làm được đối với ngành điện thoại di động.

Vậy điều gì làm nên sự thành công của Tesla?

Theo Peter Thiel, nhà đầu tư huyền thoại tại thung lũng Silicon, bí quyết thành công của Tesla nằm ở công nghệ mà hãng sở hữu, CEO Elon Musk là thiên tài công nghệ và không thể thiếu sự may mắn.

Thiel - người đã giúp Giám đốc điều hành Tesla, Elon Musk xây dựng PayPal cho rằng: Musk là người cuối cùng có thể cùng lúc khởi nghiệp ba doanh (PayPal, Tesla và SpaceX ) trong ba ngành công nghiệp khác nhau và đạt được thành công.

Thiel lưu ý rằng Tesla có thể làm những điều mà không công ty nào khác có thể làm, bởi đầu tư đúng nơi, đúng thời điểm. Điều này không chỉ mang lại lợi ích cho công ty mà còn cho các cổ đông của họ.

Peter Thiel chỉ ra 7 lý do khiến Tesla thành công, trong khi nhiều công ty xe điện khác thất bại.

10 chủ sở hữu hàng đầu của tesla năm 2022

"Công nghệ của Tesla đi trước thời đại, và các công ty khác phải dựa trên nó để phát triển chiếc xe của mình. Daimler sử dụng công nghệ pin của Tesla; Mercedes-Benz sử dụng hệ thống truyền động của Tesla; Toyota sử dụng động cơ Tesla. General Motors thậm chí đã tạo ra một "đội đặc nhiệm" để theo dõi những bước tiến tiếp theo của Tesla".

Model S là một kỳ quan công nghệ, nhận được vô số giải thưởng, bao gồm giải thưởng từ những tổ chức uy tín như Consumer Reports, tạp chí Motor Trend và Automobile. Những thoả thuận với các công ty xe lớn để sản xuất các bộ phận khác nhau giúp Tesla có lợi nhuận để tái đầu tư vào sản phẩm của mình, đó là thứ mà Musk đã nhìn thấy từ trước khi nó xảy ra.

10 chủ sở hữu hàng đầu của tesla năm 2022

Vào tháng 1/2010, khoảng một năm rưỡi trước khi Solyndra (công ty sản xuất pin mặt trời) xin phá sản, Tesla đã vay được một khoản 465 triệu USD từ Bộ Năng lượng Hoa Kỳ. Nửa tỷ USD trợ cấp là điều không thể tưởng tượng được vào thời điểm bấy giờ, Tesla đã rất thành công trong khâu vận động hành lang.

Tesla đánh giá tầm quan trọng của việc cải tiến công nghệ và thuyết phục các chính trị gia, trong đó có Tổng thống Obama. Công ty giữ uy tín khi hoàn trả đầy đủ, điều đó cho thấy việc sử dụng nguồn vốn đúng mục đích và đúng thời điểm sẽ tạo nên lợi ích khổng lồ.

10 chủ sở hữu hàng đầu của tesla năm 2022

Tesla đã bắt đầu khởi nghiệp ở một thị trường nhỏ mà hãng nắm ưu thế, đó là thị trường xe thể thao cao cấp.

Mặc dù Tesla Roadster sẽ không bao giờ bán chạy như Ford F-150, nhưng nó đem lại lợi nhuận không nhỏ cho hãng xe non trẻ. Gần 3.000 chiếc được bán với mức giá khởi điểm 109.000 USD.

Sau khi có tiền, Tesla tiếp tục tái đầu tư để sản xuất Model S với số lượng lớn hơn và mức giá cũng thấp hơn. Và bước đi quan trọng nhất, đó là phổ biến dòng xe điện vốn chỉ là món đồ chơi của giới nhà giàu trở thành chiếc xe cho các bà nội trợ dùng đi chợ hàng ngày với Model 3.

Musk tin rằng mẫu xe này sẽ phù hợp với khách hàng đại chúng và chiếm thị phần của những chiếc xe bán chạy nhất hiện nay như Toyota Camry, Honda Accord...

10 chủ sở hữu hàng đầu của tesla năm 2022

Chủ tịch của Tesla là một kỹ sư và nhân viên bán hàng hoàn hảo, vì vậy không có gì ngạc nhiên khi ông đã tập hợp được một đội ngũ rất giỏi.

Thiel nói rằng Elon Musk mô tả đội của mình như một "lực lượng đặc biệt". Trong một cuộc phỏng vấn gần đây với TheStreet, Gilbert Passin, Phó chủ tịch Tesla phụ trách bộ phận sản xuất nói: "Elon là một con người đầy cảm hứng, anh ấy sẽ đưa bạn đến mức giới hạn. Anh ta đưa ra những điều tưởng như không thể, và anh cũng không chấp nhận những kết quả tầm thường. Anh ấy chỉ chấp nhận những kết quả tốt nhất khi bạn đã nỗ lực hết mình".

10 chủ sở hữu hàng đầu của tesla năm 2022

Hầu hết công ty đánh giá thấp mạng lưới phân phối, nhưng Tesla rất nghiêm túc và quyết định sở hữu toàn bộ chuỗi phân phối. Có nhiều địa điểm, Tesla rất khó khăn để mở các cửa hàng, chẳng hạn bang New Jersey , New York và Ohio.

Thiel nói rằng chi phí trước mắt của Tesla cao hơn các hãng ôtô khác vì khác biệt về mô hình kinh doanh mà không có mạng lưới đại lý. Nhưng điều này giúp kiểm soát trải nghiệm của khách hàng, củng cố thương hiệu Tesla và tiết kiệm tiền cho công ty trong một thời gian dài. Tesla cũng đang nỗ lực để mở rộng công suất nhà máy Gigafactory, cho phép sản xuất ôtô với số lượng lớn gấp nhiều lần hiện tại.

10 chủ sở hữu hàng đầu của tesla năm 2022

Tesla có khởi đầu bằng cả trái tim và có tốc độ phát triển nhanh hơn bất kỳ đối thủ nào trong ngành. Xe hơi là loại hàng hoá đặc biệt vì có giá trị cao. Niềm tin của người tiêu dùng có ý nghĩa quan trọng trong quyết định mua hàng.

Tesla chiếm thế giới xe bằng một cơn bão, người dùng, phương tiện truyền thông và các nhà đầu tư đều khen ngợt về khả năng hoạt động của nó. Thậm chí General Motors phải thành lập một đội đặc nhiệm để xem Tesla đang làm gì.

Có nhiều báo cáo về tai nạn hay hoả hoạn trên xe Tesla nhưng lỗi thuộc về người điều khiển. Cục An toàn Giao thông Quốc gia Mỹ (NHTSA) chứng nhận đây là mẫu xe an toàn với người dùng, vì vậy khách hàng tại Mỹ đặt niềm tin lớn vào các sản phẩm Tesla.

10 chủ sở hữu hàng đầu của tesla năm 2022

Tesla biết rằng công nghệ xanh sẽ thu hút những người giàu. Nhưng người nổi tiếng, người có địa vị trong xã hội thường muốn người khác nghĩ mình có trách nhiệm với xã hội, và việc chạy một chiếc xe "xanh" thể hiện hành động đó. Đáp ứng nhu cầu này, Tesla chế tạo những chiếc xe trông rất thời trang. Leonardo DiCaprio đã bỏ ngay chiếc Toyota Prius của mình để tậu ngay một chiếc Tesla Roadster khi xe được giới thiệu.

Model S là chiếc xe tuyệt vời và hấp dẫn đáng kinh ngạc, nó gây chú ý khi bắt gặp trên đường hay trong bãi đỗ xe. Thẩm mỹ rất quan trọng, bởi nó là yếu tố trực quan, đầu tiên tác động vào tâm lý khách hàng. Tesla đã làm rất tốt khía cạnh này. Đó là mấu chốt của sự thành công mang tên Tesla, trong khi vô số hãng xe điện chịu thất bại thảm hại trong cuộc đua này.

10 chủ sở hữu hàng đầu của tesla năm 2022

Tesla vẫn còn quá xa lạ với người Việt, tuy nhiên với diễn biến giá xăng dầu ngày càng đắt đỏ, nhiều người dùng sẽ nghĩ tới mẫu xe chạy điện hoàn toàn nhằm giảm chi phí. Theo tính toán, chi phí năng lượng sử dụng xe Tesla chỉ bằng khoảng 30% so với những mẫu xe chạy xăng tiết kiệm nhất trên thị trường hiện nay.

Chẳng hạn Tesla Model X có gói pin 100 kWh, chạy được 465 km. Tính giá điện trung bình tại Việt Nam là 1.400 đ/kWh, với 140.000 đồng tiền điện, Tesla Model X chạy được 465 km. Như vậy với mỗi km, chủ xe chỉ mất khoảng 300 đồng.

Trong khi một mẫu xe chạy xăng trung bình tốn 6 lít/100 km, giá xăng A95 là 18.000 lít. Trung bình xe chạy xăng tiêu tốn 108.000 đồng/100 km. Mỗi km tốn khoảng 1.000 đồng.

Tesla là mẫu xe thuần chạy điện, không có bất kỳ động cơ đốt trong nào được gắn trên xe. Vì vậy, để sử dụng Tesla, nhất định nơi bạn ở phải có nguồn điện. Cường độ dòng điện càng lớn thì tốc độ sạc càng nhanh. Có ba cấp độ sạc điện cho Tesla. Cấp 1 sử dụng điện 120 volt. Thời gian sạc đầy khối pin 100kWh trên Model X khoảng 4 ngày.

Nếu sử dụng bộ sạc cấp độ 2, sử dụng nguồn điện 240 volt, thời gian sạc đầy rút ngắn xuống khoảng từ 6 đến 30 tiếng.

Và cuối cùng là bộ sạc cấp 3, được gọi là các trạm siêu tăng áp, người dùng chỉ mất 30 phút để chiếc xe chạy được 280 km. Pin sẽ đầy 80% trong vòng 40 phút. Tuy nhiên những trạm siêu tăng áp hiện chỉ có tại Bắc Mỹ, Trung Quốc, châu Âu và Australia.

10 chủ sở hữu hàng đầu của tesla năm 2022

Nếu sử dụng Tesla tại Việt Nam, người dùng có thể sử dụng sạc cấp độ hai, bao gồm bộ sạc không dây và sạc gắn tường. Chiếc xe sẽ được sạc đầy sau một đêm, vì vậy người dùng dễ dàng sử dụng vào ngày tiếp theo. Chi phí để lắp một trạm sạc tại nhà khoảng 100 triệu đồng.

Bộ sạc tại nhà là lý tưởng bởi chủ sở hữu có thể khôi phục lại quãng đường di chuyển trong ngày chỉ sau vài giờ. Chi phí cũng thấp hơn nhiều so với sạc tại các trạm do Tesla cung cấp.

Tuy nhiên, với hạ tầng giao thông không đảm bảo như Việt Nam, việc sử dụng xe Tesla vẫn còn khá khó khăn. Nếu xe chạy động cơ đốt trong bị ngập nước có thể sửa chữa đơn giản thì xe điện lại là chuyện khác. Toàn bộ hệ thống pin và điện có thể bị hỏng nếu xe bị ngập nước. Ngoài ra, thời tiết nhiệt đới nóng ẩm như Việt Nam cũng dễ khiến các thiết bị điện hiện đại trên Tesla bị ảnh hưởng, giảm tuổi thọ.

Mặc dù vậy, với những gì Tesla đã làm được trên thế giới, các chuyên gia trong ngành nhận định, xe điện sẽ trở nên thông dụng trong khoảng một thập kỷ tới. Và có thể trong tương lai, dòng xe điện vốn lạ lẫm với đa phần người Việt sẽ xuất hiện thường xuyên hơn trên đường phố Việt Nam.

Hãng xe điện Tesla Tesla xe điện Tesla Tesla Model X Tesla tại Việt Nam dùng Tesla tốn bao nhiêu Vì sao Tesla thành công

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3157.75

(Mil)

Shares Outstanding

42.13%

1330.24 (Mil)

Institutional Ownership

0.07%

2.09 (Mil)

Insider Ownership

82.10%

2592.4161 (Mil)

Float Percentage of TSO

Short Interest History (%)

Due to a license agreement change with our data vendor, Short Interest related data is no longer available on GuruFocus’ website, except for certain Australian stocks.

Institutional Ownership History (%)

This the Institutional Ownership History of Tesla Inc. Peter Lynch prefers to buy companies with low institutional ownership.

Insider ownership (%)

This is the historical insider ownership of Tesla Inc. It is usually better to buy companies with large insider ownership. The company insiders' interest are more aligned with external shareholders in this case.

Top Direct Holders

Top Fund Holders

2022-07-22 13F Loveless Wealth Management LLC 412 0.00 277 -37.61 2022-08-12 13F United Maritime Capital Llc 0 -100.00 0 -100.00 2022-11-25 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 18,600 165.71 4,934 4.67 2022-11-14 13F Bluesphere Advisors, LLC 1,401 200.00 372 18.47 2022-10-12 13F Evanson Asset Management, LLC 40,049 211.33 10,623 22.62 2022-10-06 13F Greenfield Savings Bank 1,182 200.00 314 18.49 2022-10-21 13F Summit Financial Strategies, Inc. 5,737 202.74 1,522 19.28 2022-11-14 13F Northwestern Mutual Wealth Management Co 180,603 224.54 47,905 27.83 2022-11-10 13F Oarsman Capital, Inc. 966 27.44 256 -49.80 2022-09-28 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,722 2.50 1,535 4.99 2022-11-08 13F Ahrens Investment Partners LLC 1,870 27.47 496 -49.80 2022-10-18 13F/A Karp Capital Management Corp 1,985 185.61 527 12.61 2022-10-26 13F Sequoia Financial Advisors, LLC 36,868 193.91 9,779 15.76 2022-11-14 13F Trust Asset Management LLC 28,943 222.74 7,677 27.12 2022-11-23 NP FNIAX - Fidelity Advisor New Insights Fund Class A 65,852 704.64 17,467 216.95 2022-09-28 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -159 -43.62 -142 -42.45 2022-09-28 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 711,309 8.02 634,096 10.58 2022-11-14 13F Capital Advisors Wealth Management, LLC 1,311 197.95 348 17.57 2022-10-18 13F Clearview Wealth Advisors LLC 282 340.62 75 74.42 2022-11-07 13F Clifford Swan Investment Counsel Llc 4,326 202.09 1,147 18.98 2022-11-14 13F Laurel Wealth Advisors, Inc. 16,736 227.19 4,439 28.85 2022-11-29 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 109,081 282.92 28,934 50.83 2022-11-14 13F Worldquant Millennium Advisors Llc 151,787 192.01 40,262 15.02 2022-11-10 13F Capstone Wealth Management Group, Llc 796 211 2022-10-28 NP JHCPX - Capital Appreciation Fund Class NAV 397,821 194.67 109,643 7.11 2022-11-14 13F Johnson Investment Counsel Inc 138,759 198.79 36,806 17.69 2022-10-26 NP FLGEX - Fidelity Large Cap Growth Enhanced Index Fund 217,767 255.94 60,019 29.38 2022-11-14 13F Josh Arnold Investment Consultant, Llc 986 216.03 262 24.76 2022-10-31 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares 362,682 222.52 99,959 17.23 2022-11-14 13F Israel Discount Bank of New York 1,608 164.91 427 4.40 2022-11-03 13F Westshore Wealth, LLC 1,023 271 2022-09-27 NP LDEIX - Legal & General Global Developed Equity Index Fund Institutional Shares 367 3.09 327 5.83 2022-10-27 13F Affiance Financial, LLC 6,144 218.51 1,630 25.48 2022-11-14 13F Laidlaw Wealth Management LLC 14,076 184.59 3,734 12.10 2022-10-19 13F Oak Asset Management, LLC 1,667 442 2022-10-13 13F Newbridge Financial Services Group, Inc. 25,553 195.72 6,778 16.48 2022-11-03 13F Heritage Financial Services, LLC 0 -100.00 0 -100.00 2022-10-24 13F CMH Wealth Management LLC 22,965 209.25 6,091 21.80 2022-11-29 NP CNRG - SPDR S&P Kensho Clean Power ETF 33,880 228.96 8,987 29.57 2022-11-14 13F Susquehanna Fundamental Investments, Llc 95,051 25,212 2022-11-04 13F Schechter Investment Advisors, LLC 13,526 421.84 3,588 105.50 2022-10-28 13F Financial Life Advisors 786 208 2022-11-10 13F Clean Energy Transition LLP Put 900,000 238,725 2022-11-09 13F Anfield Capital Management, LLC 795 211 2022-11-10 13F Pinnacle Wealth Management Advisory Group, LLC 16,086 223.66 4,267 27.49 2022-11-10 13F New York Life Investment Management Llc 417,575 214.47 110,761 23.87 2022-10-25 13F RWM Asset Management, LLC 1,530 393.55 406 94.26 2022-11-14 13F Unison Asset Management LLC 4,095 1,086 2022-11-28 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 80,369 247.11 21,318 36.72 2022-11-09 13F Archer Investment Corp 1,699 202.31 451 19.05 2022-07-20 NP Cushing Renaissance Fund 2,000 -67.21 1,517 -71.44 2022-10-21 13F China Universal Asset Management Co., Ltd. 45,884 257.63 12,171 40.87 2022-10-26 13F Ballentine Partners, LLC 29,554 273.68 7,839 47.18 2022-09-27 NP BlackRock ETF Trust - BlackRock Future Tech ETF 537 6.55 479 9.13 2022-11-29 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 247 782.14 66 261.11 2022-10-17 13F Sippican Capital Advisors 944 193.17 250 15.21 2022-10-20 13F SILVER OAK SECURITIES, Inc 4,683 234.02 1,242 8.95 2022-11-14 13F Cary Street Partners Asset Management Llc 84 22 2022-08-10 13F Advisor Group Holdings, Inc. Put 0 -100.00 0 2022-11-28 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,571 947 2022-11-28 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Growth Stock Portfolio Class IA 225,519 303.22 59,819 58.82 2022-11-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 32,304 200.00 8,569 18.16 2022-11-14 13F Mass Ave Global Inc. 28,897 28.67 7,665 -49.32 2022-09-22 NP QLV - FlexShares US Quality Low Volatility Index Fund 1,080 -8.32 963 -6.15 2022-11-25 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 30,945 200.00 8,208 18.17 2022-11-10 13F Geller Advisors LLC 2,347 134.00 623 -7.70 2022-10-14 13F Baldwin Brothers Inc/ma 9,471 369.56 2,512 84.98 2022-11-08 13F Moors & Cabot, Inc. 33,100 254.69 8,780 39.72 2022-10-28 13F Key FInancial Inc 1,743 213.49 462 21.90 2022-11-28 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 19,682 255.08 5,221 39.87 2022-10-26 13F D.B. Root & Company, LLC 6,766 203.27 1,794 19.44 2022-11-09 13F Titus Wealth Management 1,617 33.97 1,089 -16.30 2022-10-21 13F Crown Wealth Group, LLC 3,228 198.06 856 17.42 2022-11-10 13F Hillsdale Investment Management Inc. 2,943 197.57 781 17.27 2022-11-07 13F Gradient Capital Advisors, LLC 29,951 203.64 7,945 19.60 2022-11-14 13F Solidarilty Wealth, LLC 1,424 298.88 281 -11.64 2022-11-09 13F Shepherd Financial Partners LLC 7,668 163.14 2,034 3.67 2022-08-03 13F Axel Capital Management, LLC 0 -100.00 0 -100.00 2022-11-10 13F Carmichael Hill & Associates, Inc. Call 1,194 18.22 2022-11-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 3,606 956 2022-11-14 13F Caas Capital Management Lp 9,339 2,477 2022-11-14 13F Financial Advocates Investment Management 52,916 340.42 9,988 23.45 2022-11-14 13F Caas Capital Management Lp Put 33,700 32.16 8,939 -47.94 2022-11-10 13F Carmichael Hill & Associates, Inc. 6,258 198.43 1,660 17.56 2022-11-14 13F Caas Capital Management Lp Call 29,600 82.72 7,851 -28.03 2022-10-03 13F Lynch & Associates/in 2,529 188.70 671 13.73 2022-11-03 13F Smith Shellnut Wilson Llc /adv 1,665 200.00 442 18.18 2022-11-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00 2022-11-14 13F Brandywine Oak Private Wealth Llc 4,641 206.54 1,231 20.80 2022-11-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00 2022-11-01 13F Evolution Advisers, Inc. 741 200.00 196 16.67 2022-11-22 13F Capital Impact Advisors, LLC 1,707 125.20 453 -11.18 2022-11-09 13F MCF Advisors LLC 2,120 210.85 562 22.44 2022-11-14 13F Kamunting Street Capital Management, L.P. Put 2,500 656 2022-10-17 13F Private Trust Co Na 3,030 261.14 804 42.30 2022-10-31 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares 2,850,118 193.47 785,521 6.67 2022-10-12 13F McLean Asset Management Corp 1,110 133.68 248 -24.85 2022-09-23 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 4,035 26.69 3,597 29.72 2022-08-08 13F Fore Capital, LLC Put 0 -100.00 0 -100.00 2022-11-14 13F Evercore Wealth Management, LLC 28,959 200.00 7,682 18.17 2022-10-27 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 10,152 157.93 2,798 -6.27 2022-10-31 13F Emfo, Llc 651 200.00 173 18.49 2022-08-09 13F Psagot Value Holdings Ltd. / (Israel) 0 -100.00 0 -100.00 2022-11-28 NP PLRG - Principal U.S. Large-Cap Adaptive Multi-Factor ETF 475 48.90 126 -41.59 2022-10-24 13F Granite Bay Wealth Management, LLC 1,643 214.15 436 23.86 2022-11-23 NP TSPA - T. Rowe Price U.S. Equity Research ETF 2,100 263.95 557 43.56 2022-08-15 13F Periscope Capital Inc. 0 -100.00 0 -100.00 2022-11-14 13F Renaissance Technologies Llc 1,400 -99.81 371 -99.93 2022-11-07 13F Nisa Investment Advisors, Llc 557,776 214.47 146,913 23.00 2022-07-28 13F Private Capital Group, LLC 1,258 -19.46 847 -49.67 2022-08-11 13F CoreCap Advisors, LLC 4,488 20.10 3,022 -24.96 2022-11-28 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 233,853 272.56 62,030 46.75 2022-11-23 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 18,315 220.81 4,858 26.38 2022-10-24 13F Foster Victor Wealth Advisors, LLC 5,142 230.89 1,224 13.33 2022-10-12 13F Atwood & Palmer Inc 1,695 185.83 450 12.78 2022-11-14 13F Cable Hill Partners, LLC 992 263 2022-11-29 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio 149,400 200.00 39,628 18.17 2022-11-14 13F Walleye Capital LLC Put 9,300 365.00 2,467 83.15 2022-11-14 13F Walleye Capital LLC Call 7,400 1,963 2022-08-15 13F Obermeyer Wood Investment Counsel, Lllp 824 8.99 555 -31.90 2022-11-09 13F Aigen Investment Management, Lp 6,777 177.18 1,798 9.17 2022-11-14 13F Pitcairn Co 13,103 225.70 3,476 28.31 2022-11-28 NP Profunds - Profund Vp Nasdaq-100 10,585 201.40 2,808 18.69 2022-11-09 13F Thompson Davis & Co., Inc. 19,116 200.00 5,071 18.18 2022-11-01 13F R. W. Roge & Company, Inc. 1,230 200.00 267 -3.26 2022-11-02 13F Red Wave Investments LLC 3,248 193.94 862 15.86 2022-12-05 13F Centaurus Financial, Inc. 20,634 212.35 5,473 23.02 2022-10-21 13F 626 Financial, LLC 789 209 2022-09-26 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 4,420 0.00 3,940 2.39 2022-08-15 13F Ionic Capital Management LLC Call 0 -100.00 0 -100.00 2022-11-10 13F 1776 Wealth LLC 12,891 187.30 3,419 13.14 2022-11-14 13F Richard Bernstein Advisors LLC 69,258 185.95 18,370 12.63 2022-11-07 13F Td Asset Management Inc 4,078,629 210.24 1,093,929 23.56 2022-10-11 13F Alliance Wealth Advisors, LLC 879 233 2022-11-15 13F Covington Capital Management 28,244 205.47 7,492 20.31 2022-11-14 13F Masso Torrence Wealth Management Inc. 5,841 217.96 1,549 25.22 2022-11-14 13F Summit Partners Public Asset Management, Llc Call 75,000 19,894 2022-11-29 NP SSPY - Syntax Stratified LargeCap ETF 907 151.25 241 -1.23 2022-10-13 13F Chesley Taft & Associates LLC 6,807 189.29 1,806 13.94 2022-09-27 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 79 70 2022-11-14 13F Summit Partners Public Asset Management, Llc 313,155 659.40 83,064 199.11 2022-11-14 13F Summit Partners Public Asset Management, Llc Put 235,000 571.43 62,334 164.46 2022-11-28 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 199,131 344.63 52,819 75.14 2022-11-02 13F Plante Moran Financial Advisors, LLC 1,185 216.00 314 24.11 2022-10-31 13F Harel Insurance Investments & Financial Services Ltd. 4,039 177.21 1,083 10.40 2022-10-20 NP PWTAX - UBS U.S. Allocation Fund Class A 7,122 259.33 1,963 30.63 2022-10-26 NP QGRO - American Century STOXX U.S. Quality Growth ETF 15,975 692.80 4,403 188.28 2022-11-14 13F Cantor Fitzgerald, L. P. 297,128 475.07 78,813 126.51 2022-11-14 13F/A Callahan Advisors, LLC 1,265 194.19 336 15.86 2022-11-01 13F Cypress Point Wealth Management, LLC 14,745 176.64 3,911 8.97 2022-10-14 13F Diligent Investors, LLC 5,032 200.78 1,335 18.46 2022-08-15 13F Ionic Capital Management LLC Put 0 -100.00 0 -100.00 2022-10-17 13F Goodman Advisory Group, LLC 3,447 83.45 914 -27.75 2022-10-27 13F Simmons Bank 1,689 204.32 448 19.79 2022-10-07 13F Avondale Wealth Management 840 86.67 223 -26.40 2022-09-27 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 417 189.58 372 196.80 2022-11-09 13F Beacon Pointe Advisors, LLC 47,412 204.88 12,592 20.24 2022-08-11 13F Advisor Partners Llc 19,786 1.72 13,324 -36.43 2022-11-14 13F SG3 Management, LLC 177,200 47,002 2022-11-14 13F SG3 Management, LLC Put 285,600 281.31 75,755 50.19 2022-10-11 13F New Capital Management LP 814 76.96 216 -36.09 2022-10-26 13F Connective Portfolio Management, LLC 5,285 43.22 1,321 -46.84 2022-10-26 NP BYOB - SoFi Gig Economy ETF 479 175.29 132 0.76 2022-11-22 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 3,390 201.60 899 18.92 2022-11-14 13F SG3 Management, LLC Call 189,000 303.85 50,132 59.07 2022-10-14 13F Adviser Investments LLC 2,696 407.72 715 99.72 2022-11-08 13F Curi Wealth Management, LLC 1,224 524.49 325 146.21 2022-11-03 13F Presidio Capital Management, LLC 4,707 206.64 1,249 20.79 2022-11-14 13F Mirador Capital Partners LP 6,062 123.28 1,608 -12.04 2022-11-04 13F Empowered Funds, LLC 4,982 661.77 1,322 200.45 2022-10-12 13F IVC Wealth Advisors LLC 948 209.80 251 21.84 2022-11-10 13F Summit Trail Advisors, Llc 41,297 227.47 10,954 28.99 2022-11-28 NP HNASX - Growth Fund 6,072 82.73 1,611 -28.03 2022-11-14 13F Zeke Capital Advisors, Llc 18,528 189.86 4,914 14.15 2022-08-10 13F ESG Planning 0 -100.00 0 -100.00 2022-11-15 13F Fred Alger Management, Llc 1,854,223 254.10 491,833 39.47 2022-09-28 NP NULC - Nuveen ESG Large-Cap ETF 937 12.62 835 15.33 2022-11-25 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1,552,900 207.12 411,907 20.97 2022-11-15 13F Blume Capital Management, Inc. 486 200.00 129 18.35 2022-11-15 13F Jane Street Group, Llc Put 32,993,800 151.93 8,751,605 -0.77 2022-11-15 13F Jane Street Group, Llc Call 54,627,800 141.00 14,490,024 -5.07 2022-11-15 13F Jane Street Group, Llc 5,599,675 709.04 1,485,314 218.67 2022-11-14 13F Ogborne Capital Management, Llc 192,500 201.96 51,061 18.94 2022-11-21 NP GLDNX - Great Lakes Disciplined Equity Fund Institutional Class Shares 1,644 200.00 436 18.16 2022-09-28 NP JHMC - John Hancock Multifactor Consumer Discretionary ETF 1,078 -8.64 961 -6.52 2022-11-14 13F Etf Managers Group, Llc 1,907 211.09 506 20.48 2022-11-22 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 4,677 179.72 1,241 10.22 2022-08-26 NP IMWAX - Ivy ProShares MSCI ACWI Index Fund Class A 272 -30.08 183 -56.32 2022-10-20 13F PSI Advisors, LLC 4,151 177.29 1,101 9.23 2022-10-28 NP GCLN - Goldman Sachs Bloomberg Clean Energy Equity ETF 312 258.62 86 30.77 2022-11-23 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 5,127,600 200.00 1,360,096 18.17 2022-10-17 13F Axiom Financial Strategies, LLC 2,959 201.02 785 18.58 2022-10-25 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,500 200.00 -413 8.97 2022-11-08 13F LFA - Lugano Financial Advisors SA 429 200.00 114 18.75 2022-10-21 13F Straight Path Wealth Management 128,490 200.00 34,082 18.16 2022-10-19 13F Cullinan Associates Inc 13,100 445.83 3,475 115.04 2022-11-14 13F Axxcess Wealth Management, Llc 44,034 11,599 2022-07-29 NP WELLS FARGO MASTER TRUST - Wells Fargo Index Portfolio Index Portfolio 27,097 1.34 20,547 -11.73 2022-11-14 13F Wall Street Access Asset Management, LLC 3,162 194.41 838 15.91 2022-11-14 13F Bradley Foster & Sargent Inc/ct 2,598 191.91 689 15.03 2022-09-27 NP XT - iShares Exponential Technologies ETF 20,759 7.12 18,506 9.67 2022-10-11 13F Indiana Trust & Investment Management CO 2,383 213.14 632 23.44 2022-11-10 13F Cornerstone Advisors, LLC 297,000 395.00 78,779 94.97 2022-11-10 13F Financial Engines Advisors L.L.C. 12,418 194.47 3,293 15.95 2022-11-01 13F Parkside Financial Bank & Trust 4,486 243.49 1,190 35.38 2022-11-10 13F Keystone Financial Group 41,142 203.32 10,913 19.48 2022-10-14 13F Cornerstone Wealth Management, LLC 12,832 230.89 3,404 30.32 2022-08-09 13F Unionview, Llc 0 -100.00 0 -100.00 2022-11-28 NP XNTK - SPDR(R) NYSE Technology ETF 52,362 197.99 13,889 17.38 2022-10-17 13F Banque Cantonale Vaudoise 57,068 194.91 15,138 16.18 2022-11-28 NP DTLGX - Large Company Growth Portfolio Investment Class 14,352 236.51 3,807 32.52 2022-10-03 13F Park National Corp /oh/ 961 255 2022-10-13 13F B & T Capital Management DBA Alpha Capital Management 3,711 198.79 984 17.70 2022-11-04 13F Glenview Trust Co 2,516 190.87 667 14.60 2022-11-14 13F Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00 2022-11-14 13F Fortitude Advisory Group L.L.C. 5,055 198.05 1,341 17.43 2022-11-14 13F Gladius Capital Management LP 8,635 71.06 2,291 -32.62 2022-11-14 13F Gladius Capital Management LP Call 108,000 92.86 28,647 -24.04 2022-11-29 NP BNGLX - Ubs Global Allocation Fund Class A 2,814 264.04 746 43.46 2022-11-14 13F Gladius Capital Management LP Put 32,700 445.00 8,674 114.65 2022-11-25 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 444,519 178.18 117,909 9.57 2022-11-08 13F Apollon Wealth Management, LLC 46,135 217.80 12,237 25.17 2022-11-29 NP SSVSX - Victory Special Value Fund Class A 2,345 188.44 622 13.71 2022-10-19 13F Cornerstone Wealth Advisors, Inc. 3,933 200.69 1,043 18.39 2022-11-25 NP BFGFX - Baron Focused Growth Fund 615,000 200.00 163,129 18.17 2022-11-01 13F Harbor Investment Advisory, Llc 6,766 212.52 1,795 23.11 2022-11-23 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 25,821 1,400.35 6,849 491.45 2022-11-04 13F Independent Advisor Alliance 73,821 241.61 20 35.71 2022-08-11 13F Madison Wealth Management 0 -100.00 0 -100.00 2022-09-12 NP TGFTX - TCW Artificial Intelligence Equity Fund Class I 627 0.00 559 2.39 2022-11-21 13F Integrated Investment Consultants, LLC Put 300 80 2022-11-10 13F Quadrant Capital Group Llc 24,173 236.02 6,412 32.37 2022-07-22 13F KCS Wealth Advisory 0 -100.00 0 -100.00 2022-10-19 13F Hall Capital Management Co Inc 2,493 200.36 661 18.25 2022-10-12 13F Garrett Wealth Advisory Group, LLC 1,716 200.00 455 18.18 2022-11-21 13F Integrated Investment Consultants, LLC 953 155.50 253 0.80 2022-11-14 13F ERn Financial, LLC 11,672 220.84 3,096 26.37 2022-10-26 NP ENRG - iClima Distributed Renewable Energy Transition Leaders ETF 151 259.52 42 10.81 2022-10-12 13F Consilium Wealth Advisory, LLC 981 230.30 260 30.00 2022-11-28 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IA 308,678 204.64 81,877 19.99 2022-11-10 13F Samalin Investment Counsel, LLC 7,782 206.86 2 100.00 2022-11-04 13F Saybrook Capital /nc 1,200 182.35 318 11.19 2022-11-14 13F Waldron Private Wealth LLC 16,416 237.71 4,354 33.03 2022-11-14 13F Capital Planning Advisors, LLC 13,233 194.13 3,510 15.88 2022-11-14 13F Frisch Financial Group, Inc. 2,325 208.36 617 21.46 2022-10-26 13F Waypoint Wealth Partners Inc. 3,022 201.30 802 18.81 2022-10-21 13F Sterling Investment Counsel, LLC 1,206 81.90 320 -28.41 2022-11-01 13F Creative Financial Designs Inc /adv 6,164 200.24 1,635 18.22 2022-08-17 13F NCM Capital Management, LLC 0 -100.00 0 -100.00 2022-11-14 13F B. Metzler seel. Sohn & Co. AG 139,770 199.81 37,075 18.09 2022-11-29 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,000,872 376.32 265,481 87.62 2022-11-23 NP IVW - iShares S&P 500 Growth ETF 4,876,513 218.01 1,293,495 25.26 2022-10-28 13F Aspiriant, Llc 2,739 202.32 728 19.74 2022-11-14 13F Roof Eidam & Maycock/adv 2,355 220.41 625 26.26 2022-10-27 13F Strategic Investment Advisors / MI 843 153.92 224 0.00 2022-10-24 13F Amica Mutual Insurance Co 37,983 146.59 10,075 -2.87 2022-09-29 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 20,314 -56.55 18,109 -55.52 2022-10-28 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 2,925 217.25 806 15.31 2022-09-26 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 47,940 -2.10 42,736 0.23 2022-08-02 13F Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00 2022-10-12 13F Aurora Private Wealth, Inc. 2,253 204.05 598 19.84 2022-08-03 13F MEMBERS Trust Co 0 0 2022-11-10 13F TKG Advisors, LLC 978 200.00 259 17.73 2022-11-10 13F CIBC World Markets Inc. Call 0 -100.00 0 -100.00 2022-10-25 13F Pinnacle Bancorp, Inc. 264 200.00 70 18.64 2022-07-13 13F RDA Financial Network 0 -100.00 0 -100.00 2022-11-09 13F Group One Trading, L.p. 1,040,074 275,880 2022-11-09 13F Group One Trading, L.p. Call 25,657,900 115.81 6,805,758 -15.00 2022-11-09 13F Group One Trading, L.p. Put 15,597,600 171.98 4,137,263 7.13 2022-11-04 13F Russell Investments Group, Ltd. 1,313,829 255.81 349,389 39.81 2022-08-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0 -100.00 2022-07-27 13F Barry Investment Advisors, LLC 0 -100.00 0 -100.00 2022-11-03 13F Hamilton Wealth, LLC 3,202 195.66 849 16.46 2022-11-14 13F De Burlo Group Inc 15 -99.67 3,979 28.94 2022-11-14 13F Shell Asset Management Co 141,056 120.51 37,415 -13.14 2022-10-11 13F Hudson Valley Investment Advisors Inc /adv 3,387 898 2022-10-27 13F WC Walker & Associates, Inc. 3,678 200.00 826 -6.46 2022-10-25 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III Short -900 125.00 -248 -18.15 2022-11-14 13F Financial Partners Group, Inc 1,391 182.15 369 11.14 2022-10-18 13F GSB Wealth Management, LLC 1,284 200.00 341 18.40 2022-11-14 13F Iron Financial, LLC 1,912 174.71 507 8.10 2022-11-14 13F Evergreen Capital Management Llc 21,393 298.90 5,674 57.09 2022-11-08 13F Legacy Financial Strategies, LLC 1,961 201.69 520 18.72 2022-10-25 NP SCHB - Schwab U.S. Broad Market ETF 1,304,028 207.39 359,403 11.73 2022-11-14 13F Natixis Investment Managers International 0 -100.00 0 -100.00 2022-11-09 13F Paradigm Asset Management Co Llc 2,616 200.00 694 18.06 2022-10-20 13F First Heartland Consultants, Inc. 7,884 208.69 2,091 21.64 2022-10-13 13F Aprio Wealth Management, LLC 1,783 473 2022-10-27 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 64,458 243.74 17,765 24.95 2022-11-28 NP QUS - SPDR MSCI USA StrategicFactors ETF 2,352 211.52 624 22.64 2022-08-08 13F Vancity Investment Management Ltd 0 -100.00 0 -100.00 2022-10-12 13F Centennial Wealth Advisory LLC 814 119.41 216 -13.60 2022-11-02 13F OneAscent Wealth Management LLC 2,298 198.83 610 17.76 2022-11-14 13F Sittner & Nelson, Llc 4,324 196.16 1,147 16.68 2022-10-26 13F Crestwood Advisors Group LLC 10,593 156.99 2,810 1.22 2022-11-09 13F Linscomb & Williams, Inc. 849 225 2022-10-12 13F Centennial Wealth Advisory LLC Put 1,200 318 2022-11-01 13F Paragon Advisors, LLC 8,297 255.94 2,201 40.19 2022-10-07 13F ARS Investment Partners, LLC 1,875 497 2022-08-12 13F Eubel Brady & Suttman Asset Management Inc 0 -100.00 0 -100.00 2022-11-10 13F Johnson Financial Group, LLC 1,408 187.93 373 13.37 2022-09-28 NP DSEFX - Domini Impact Equity Fund Investor Shares 27,933 -1.76 24,901 0.57 2022-11-09 13F Gyroscope Capital Management Group, Llc Put 0 -100.00 0 -100.00 2022-09-28 NP USCGX - Capital Growth Fund 6,646 5,925 2022-11-02 13F MONECO Advisors, LLC 8,264 198.66 2,192 17.66 2022-11-09 13F Paradigm Financial Partners, Llc 2,496 200.00 594 -2.62 2022-10-31 13F Alpine Woods Capital Investors, Llc 0 -100.00 0 -100.00 2022-11-23 NP QCSTRX - Stock Account Class R1 3,660,486 189.61 970,944 14.07 2022-11-09 13F Gyroscope Capital Management Group, Llc 0 -100.00 0 -100.00 2022-11-03 13F Covenant Asset Management, LLC Put 3,024 18.17 2022-11-03 13F Covenant Asset Management, LLC 1,542 409 2022-11-09 13F Ausdal Financial Partners, Inc. 9,838 82.49 2,609 -28.13 2022-10-31 13F Moloney Securities Asset Management, LLC 4,687 193.12 1,243 15.41 2022-10-26 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662,700 225.33 182,647 18.25 2022-11-14 13F Echo Street Capital Management LLC 934 248 2022-11-14 13F Gsa Capital Partners Llp 9,431 2,502 2022-10-20 13F Signature Estate & Investment Advisors Llc 4,160 140.88 1,104 -5.07 2022-09-23 NP SWLSX - Schwab Large-Cap Growth Fund 7,131 0.00 6,357 2.37 2022-10-28 13F Harbor Capital Advisors, Inc. 14,278 188.21 3,787 13.52 2022-10-07 13F Single Point Partners, LLC 1,302 345 2022-10-13 13F MADDEN SECURITIES Corp 20,564 184.90 5,455 12.22 2022-10-21 NP SPXT - S&P 500 ex-Technology ETF 852 178.43 235 0.86 2022-11-29 NP KOMP - SPDR S&P Kensho New Economies Composite ETF 19,035 213.80 5,049 23.63 2022-11-14 13F Delta Accumulation, LLC 1,095 192.00 290 14.62 2022-11-09 13F Horizon Investment Services, LLC 3,121 205.98 828 20.52 2022-11-14 13F Delta Accumulation, LLC Put 1,200 200.00 318 18.22 2022-10-19 13F Meridian Wealth Advisors, LLC 1,436 212.17 381 22.90 2022-11-10 13F RPg Family Wealth Advisory, LLC 1,467 203.10 0 2022-07-12 13F Insight Folios Inc 0 -100.00 0 -100.00 2022-11-29 NP Guggenheim Variable Funds Trust - SERIES D (WORLD EQUITY INCOME SERIES) A 3,102 200.00 823 18.10 2022-11-02 13F Ellevest, Inc. 5,349 806.61 1,419 257.43 2022-11-14 13F Lombard Odier Asset Management (Europe) Ltd 88,419 522.63 23,453 145.25 2022-07-22 13F Woodley Farra Manion Portfolio Management Inc 0 -100.00 0 -100.00 2022-10-24 13F Optimum Investment Advisors Call 300 50.00 4 100.00 2022-10-18 13F XR Securities LLC Call 149,500 139.97 4,415 9.26 2022-10-18 13F XR Securities LLC Put 102,500 48.34 7,184 12.99 2022-11-08 13F Davis R M Inc 7,077 184.90 1,877 12.19 2022-11-23 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 728,000 216.94 193,102 24.84 2022-11-14 13F Tudor Investment Corp Et Al Call 2,000 400.00 534 99.25 2022-10-27 NP EUSA - iShares MSCI USA Equal Weighted ETF 2,811 242.80 775 24.64 2022-11-01 13F Lewis Capital Management, Llc 4,578 200.00 1,214 18.09 2022-11-29 NP RSGGX - Victory RS Global Fund Class A 16,765 227.12 4,447 28.83 2022-10-06 13F First National Bank of Mount Dora, Trust Investment Services 834 221 2022-11-29 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 59,713 190.89 15,839 14.58 2022-11-14 13F Lifeworks Advisors, LLC 3,582 163.96 815 -10.83 2022-07-22 13F Dixon Hubard Feinour & Brown Inc/va 469 -42.74 316 -64.21 2022-11-02 13F Waterfront Wealth Inc. 3,773 209.26 852 3.65 2022-10-12 13F Hudson Capital Management LLC 934 50.65 248 -40.67 2022-11-14 13F Brewin Dolphin Ltd 2,967 -3.48 1,998 -39.69 2022-08-15 13F Dravo Bay Llc 0 -100.00 0 -100.00 2022-09-27 NP FNILX - Fidelity ZERO Large Cap Index Fund 128,468 4.66 114,523 7.15 2022-11-16 13F Glenmede Trust Co Na 36,157 354.86 9,590 79.19 2022-11-08 13F Alphasimplex Group, Llc 951 155.65 252 0.40 2022-11-21 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 208,683 215.11 55,353 24.12 2022-11-22 NP FFQZX - Franklin Focused Growth Fund Advisor Class 15,918 194.78 4,222 16.12 2022-11-07 13F Donoghue Forlines LLC 0 -100.00 0 -100.00 2022-11-10 13F Harvest Volatility Management Llc 99,911 188.55 26,797 14.92 2022-11-14 13F Atlas Private Wealth Advisors 6,430 202.87 1,706 19.30 2022-10-14 13F Northstar Advisory Group, LLC 4,401 420.21 1,167 104.74 2022-10-27 NP Guggenheim Active Allocation Fund 2,487 200.73 685 9.25 2022-11-14 13F Essex Private Wealth Management, LLC 1,689 200.00 448 18.21 2022-10-26 13F Belvedere Trading LLC 111,038 510.70 24,697 84.40 2022-09-27 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF 3,796 20.05 3,384 22.88 2022-08-11 13F Cedar Wealth Management, LLC 0 -100.00 0 -100.00 2022-10-27 13F Reitz Capital Advisors LLC 1,215 200.00 322 17.95 2022-10-26 13F Belvedere Trading LLC Call 103,900 23,109 2022-07-12 13F Minot Wealth Management LLC 374 -3.36 252 -39.57 2022-11-08 13F Sage Private Wealth Group, Llc 645 200.00 171 17.93 2022-11-14 13F Qtron Investments LLC 24,345 190.76 6,458 14.52 2022-08-05 13F Fieldpoint Private Securities, LLC 889 -67.16 599 -79.47 2022-11-09 13F Weil Company, Inc. 2,213 200.27 587 18.35 2022-10-26 NP CBLAX - Columbia Balanced Fund Class A 173,886 258.73 47,925 30.39 2022-11-02 13F First National Trust Co 45,091 200.51 11,960 18.37 2022-07-11 13F Foresight Capital Management Advisors, Inc. 0 -100.00 0 -100.00 2022-09-27 NP FIFNX - Fidelity Founders Fund 2,272 273.68 2,025 282.80 2022-11-14 13F Fountainhead AM, LLC 8,406 209.16 2,230 21.79 2022-09-27 NP TOK - iShares MSCI Kokusai ETF 2,946 1.24 2,626 3.67 2022-09-27 NP LIT - Global X Lithium & Battery Tech ETF 218,787 -28.34 195,038 -26.64 2022-11-15 13F Castleark Management Llc 154,114 232.44 40,879 30.95 2022-11-07 13F Spire Wealth Management 30,905 120.03 8,198 -13.33 2022-11-08 13F Cardiff Park Advisors, Llc 11,781 185.67 3,125 12.53 2022-11-14 13F Karlinski Andrew C 1,500 198.21 398 17.40 2022-11-15 13F First Business Financial Services, Inc. 847 152.08 225 -0.44 2022-11-14 13F Syntax Advisors, Llc 907 147.14 241 -2.43 2022-11-14 13F XTX Topco Ltd 2,523 669 2022-10-27 NP ILDR - First Trust Innovation Leaders ETF 120 200.00 33 10.00 2022-11-17 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 312,317 208.28 82,842 21.43 2022-11-15 13F Delos Wealth Advisors, LLC 12 500.00 3 200.00 2022-11-14 13F Caisse De Depot Et Placement Du Quebec 756,296 448.39 200,608 116.00 2022-11-14 13F Virtus ETF Advisers LLC 2,502 237.20 664 32.80 2022-10-18 13F XR Securities LLC 22,094 9.18 5,860 -57.00 2022-07-20 13F Cumberland Advisors Inc 0 -100.00 0 -100.00 2022-11-14 13F E Fund Management Co., Ltd. 36,276 220.54 9,622 26.26 2022-10-31 13F Raymond James Trust N.a. 18,341 222.05 4,865 26.86 2022-11-10 13F Claudia M.p. Batlle, Crp (r) Llc 4,774 1,267 2022-11-08 13F Atlas Capital Advisors Llc 2,709 206.10 719 20.67 2022-10-11 13F Pflug Koory, LLC 27 200.00 7 16.67 2022-10-25 NP GIMFX - GMO Implementation Fund Short -27,000 241.77 -7,441 24.22 2022-10-27 13F Financial Enhancement Group LLC 636 200.00 169 18.18 2022-11-10 13F Marsico Capital Management Llc 316,428 3,266.97 83,933 1,226.17 2022-11-14 13F Fullerton Fund Management Co Ltd 57,865 582.05 15,349 168.67 2022-11-14 13F Wolverine Trading, Llc Put 4,491,000 141.45 1,204,531 -5.53 2022-07-19 13F Pettinga Financial Advisors, LLC 0 -100.00 0 -100.00 2022-11-14 13F Wolverine Trading, Llc Call 3,693,500 117.09 990,634 -15.06 2022-10-11 13F LVZ Advisors, Inc. 2,005 221.83 532 26.67 2022-11-14 13F Wolverine Trading, Llc 494,998 82.43 132,763 -28.62 2022-09-29 NP WEIZX - Weiss Alternative Balanced Risk Fund Investor Class Short -398 -332.75 -355 -339.19 2022-08-02 13F Sheaff Brock Investment Advisors, LLC Call 539 2022-09-23 NP NGLAX - Neuberger Berman Global Allocation Fund Class A 139 8.59 124 10.81 2022-11-15 13F/A Traynor Capital Management, Inc. 58,026 270.06 15,391 45.76 2022-11-09 13F Fernwood Investment Management, LLC 6,663 196.00 1,767 16.56 2022-10-26 13F Family CFO Inc 3,105 200.00 823,601 18.17 2022-10-26 NP MRKYX - AB All Market Income Portfolio Advisor Class 1,242 189.51 342 5.23 2022-11-23 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 178,872 265.02 47,446 43.78 2022-11-28 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 144,562 282.94 38,345 50.83 2022-11-15 13F State of Tennessee, Treasury Department 363,192 0.00 244,580 0.00 2022-11-14 13F Ballast Advisors Llc 2,459 218.11 652 25.14 2022-10-17 13F JJJ Advisors Inc. 1,560 333.33 348 8.41 2022-11-14 13F Journey Strategic Wealth Llc 3,792 309.95 1,006 61.48 2022-10-31 13F Chase Investment Counsel Corp 23,016 489.40 6,104 132.18 2022-11-14 13F Grayhawk Investment Strategies Inc. 39 200.00 14 27.27 2022-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,427 22.59 1,272 25.57 2022-10-26 13F Advisor Resource Council Put 0 -100.00 0 -100.00 2022-07-29 13F Ironwood Financial, llc 0 -100.00 0 -100.00 2022-11-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 510 261.70 135 43.62 2022-11-10 13F CIBC World Markets Inc. Put 39,000 56.00 10,345 -38.55 2022-10-20 13F Nikulski Financial, Inc. 765 203 2022-11-10 13F CIBC World Markets Inc. 294,429 199.15 78,097 17.83 2022-10-18 13F Banta Asset Management Lp 756 201 2022-10-31 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares 1,204,572 207.35 331,992 11.71 2022-11-14 13F Sandbox Financial Partners, LLC 1,199 318 2022-11-01 13F Optas, LLC 4,556 285.77 1,208 51.76 2022-10-21 13F Rosenberg Matthew Hamilton 3,145 221.57 834 25.04 2022-09-23 NP TBLRX - Transamerica Balanced II R 1,478 -1.34 1,318 1.00 2022-11-16 13F Droms Strauss Advisors Inc /mo/ /adv 18,632 205.64 4,943 20.41 2022-11-14 13F Little House Capital Llc 4,677 247.73 1,241 36.98 2022-11-22 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6,017 202.51 1,596 19.19 2022-11-03 13F Creative Planning Call 2,400 -53.85 95 25.00 2022-11-28 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 61,800 200.00 16,392 18.17 2022-10-20 13F Country Trust Bank 5,706 200.00 2 0.00 2022-10-03 13F M&r Capital Management Inc 675 200.00 179 18.54 2022-11-14 13F United Capital Financial Advisers, Llc 126,646 150.65 33,593 -1.27 2022-11-14 13F Geode Capital Management, Llc 47,495,728 222.00 12,583,607 26.95 2022-10-21 13F Forte Capital Llc /adv 12,481 197.88 3,311 17.33 2022-08-02 13F Sheaff Brock Investment Advisors, LLC Put 202 2022-11-14 13F Regatta Capital Group, Llc 7,394 4.97 4,979 4.98 2022-07-13 13F Peak Financial Advisors Llc 0 -100.00 0 -100.00 2022-10-26 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 639,345 215.81 176,210 14.79 2022-11-14 13F Royal Bank Of Canada Put 1,464,000 173.80 388,326 7.84 2022-11-03 13F WealthTrust Asset Management, LLC 3,379 198.23 896 17.43 2022-07-26 13F Strategic Equity Management 0 -100.00 0 -100.00 2022-11-14 13F Royal Bank Of Canada Call 228,300 291.60 60,557 54.25 2022-08-15 13F Future Fund LLC Call 0 -100.00 0 -100.00 2022-11-14 13F Royal Bank Of Canada 2,291,835 204.39 607,909 19.90 2022-11-14 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 7,611 203.35 2,019 19.48 2022-09-28 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 12,971 0.00 11,563 2.37 2022-11-16 NP NOIEX - Northern Income Equity Fund 6,615 200.00 1,755 18.19 2022-11-14 13F ClariVest Asset Management LLC 241,427 222.98 64,038 27.22 2022-07-27 13F Garrett Investment Advisors LLC 0 -100.00 0 -100.00 2022-11-08 13F Hill Island Financial Llc 1,026 138.05 272 -6.21 2022-10-24 13F BerganKDV Wealth Management, LLC 1,808 125.44 480 -11.11 2022-09-28 NP PHDG - Invesco S&P 500 Downside Hedged ETF 4,754 -17.65 4,238 -15.70 2022-11-14 13F APG Asset Management N.V. 2,479,625 194.41 671,383 23.75 2022-10-25 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 20,806 192.59 5,519 15.24 2022-11-03 13F Manufacturers Life Insurance Company, The 2,386,918 234.94 634,180 31.78 2022-10-21 NP SPXV - S&P 500 ex-Health Care ETF 474 338.89 131 60.49 2022-09-28 NP KLGAX - MainStay MacKay Growth Fund Class A 16,516 2.03 14,723 4.46 2022-11-08 13F Affinity Investment Advisors, Llc 3,181 199.53 844 18.04 2022-11-28 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 162,750 183.96 43,169 11.85 2022-11-14 13F Berkshire Capital Holdings Inc 74,730 38.11 19,822 -45.60 2022-07-22 13F Hengehold Capital Management Llc 0 -100.00 0 -100.00 2022-10-19 13F Ritholtz Wealth Management 53,692 413.41 14,242 102.21 2022-11-04 13F Consolidated Planning Corp 3,528 160.56 936 2.63 2022-11-14 13F Osterweis Capital Management Inc 165 44 2022-10-07 13F Gateway Investment Advisers Llc 674,558 185.33 178,927 12.39 2022-10-27 13F Coastal Investment Advisors, Inc. 16,718 174.20 4,434 6.66 2022-10-26 NP FLCEX - Fidelity Large Cap Core Enhanced Index Fund 150,753 394.09 41,549 79.59 2022-11-14 13F Pinkerton Retirement Specialists, LLC 2,217 200.41 588 18.31 2022-10-25 13F Arcus Capital Partners, LLC 2,933 280.42 778 49.90 2022-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 28,132 19.48 25,078 22.32 2022-11-01 13F Clear Investment Research, Llc 138 236.59 37 32.14 2022-10-19 13F Arcadia Investment Management Corp/mi 180 200.00 48 20.00 2022-08-05 13F CMG Global Holdings, LLC 0 -100.00 0 -100.00 2022-11-14 13F Westwood Holdings Group Inc 50,064 606.62 13,279 178.33 2022-07-18 13F Well Done, LLC 0 -100.00 0 -100.00 2022-11-25 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 123,129 214.31 32,660 23.80 2022-11-02 13F Kinneret Advisory, LLC 93,609 200.00 24,830 18.16 2022-11-09 13F Associated Banc-corp 2,934 121.10 778 -12.98 2022-09-27 NP FLVCX - Fidelity Leveraged Company Stock Fund 56,500 -22.71 50,367 -20.87 2022-08-03 13F Washington Trust Bank 0 -100.00 0 -100.00 2022-10-24 13F Investment Advisory Group, LLC 5,730 518.79 1,520 143.98 2022-11-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 4,406 191.59 1,169 14.85 2022-08-15 13F Shorepoint Capital Partners LLC 0 -100.00 0 -100.00 2022-10-13 13F Gofen & Glossberg Llc /il/ 14,087 201.13 3,737 18.63 2022-11-14 13F Azimuth Capital Investment Management LLC 966 256 2022-11-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 651 149.43 173 -1.71 2022-11-07 13F BI Asset Management Fondsmaeglerselskab A/S 19,140 80.98 5,077 -28.71 2022-10-18 13F Bailard, Inc. 5,512 188.74 1,462 13.69 2022-11-08 13F Phillips Financial Management, Llc 2,389 634 2022-10-28 13F Klingman & Associates, LLC 1,883 256.63 499 40.17 2022-10-24 13F P-Solve Investments Ltd 0 -100.00 0 -100.00 2022-08-09 13F Camden National Bank 0 -100.00 0 -100.00 2022-11-01 13F Evergreen Advisors, LLC 1,306 224.88 346 27.68 2022-10-25 13F Otter Creek Advisors, LLC Put 5,000 -9.09 1,326 -64.20 2022-11-01 13F/A Kestra Advisory Services, LLC 152,598 145.86 40 -2.44 2022-11-09 13F Aveo Capital Partners, LLC 2,741 251.41 727 38.48 2022-11-14 13F K2 Principal Fund, L.p. 0 -100.00 0 -100.00 2022-10-12 13F SNS Financial Group, LLC 12,567 200.50 3,333 18.36 2022-11-29 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 4,379 553.58 1,162 157.43 2022-11-28 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 19,245 178.59 5,105 9.74 2022-11-28 NP MGRIX - Marsico Growth Fund 40,619 368.83 10,774 84.68 2022-10-07 13F BCS Wealth Management 5,323 70.45 1,412 -32.86 2022-07-20 13F Hunter Perkins Capital Management, LLC 0 -100.00 0 -100.00 2022-11-10 13F Viewpoint Capital Management LLC 17,884 195.75 4,811 18.15 2022-11-09 13F Salem Investment Counselors Inc 5,762 280.33 1,528 49.80 2022-10-24 13F BKA Wealth Consulting, Inc. 1,392 210.02 369 22.19 2022-11-14 13F Meristem Family Wealth, LLC 0 -100.00 0 -100.00 2022-11-08 13F Strategic Blueprint, LLC Put 4,300 1,141 2022-11-08 13F Strategic Blueprint, LLC 22,506 185.75 5,970 12.56 2022-11-08 13F Strategic Blueprint, LLC Call 15,000 3,978 2022-11-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF 4,585 181.63 1,216 10.95 2022-08-12 13F Enlightenment Research, LLC 0 -100.00 0 -100.00 2022-11-28 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 41,290 197.61 10,952 17.22 2022-11-25 NP IUSG - iShares Core S&P U.S. Growth ETF 1,779,568 223.34 472,030 27.36 2022-11-14 13F Force Hill Capital Management LP 9,200 2,440 2022-11-01 13F Pinnacle Associates Ltd 51,270 120.46 13,599 -13.17 2022-11-14 13F Q3 Asset Management 900 -37.72 238 -75.59 2022-10-26 NP CTCAX - Columbia Global Technology Growth Fund Class A 87,780 195.57 24,193 7.43 2022-11-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 10,000 97.55 2,652 -22.18 2022-11-02 13F Auxano Advisors, LLC 34,318 200.69 9,103 18.44 2022-10-27 NP USCRX - Cornerstone Moderately Aggressive Fund 20,160 155.29 5,556 -7.20 2022-11-14 13F Commons Capital, Llc 5,755 171.33 1,526 6.79 2022-11-28 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 6,819 204.69 1,809 19.97 2022-10-27 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 37,257 196.37 9,882 -11.82 2022-11-29 13F Bridgefront Capital, LLC 1,915 508 2022-10-25 13F Barber Financial Group, Inc. 4,135 202.93 1,097 19.37 2022-10-21 NP SSO - ProShares Ultra S&P500 199,304 167.50 54,930 -2.77 2022-10-05 13F First Hawaiian Bank 17,757 232.47 4,710 30.94 2022-10-21 13F HighMark Wealth Management LLC 652 204.67 173 20.14 2022-10-21 NP UGE - ProShares Ultra Consumer Goods 4,593 157.46 1,266 -6.43 2022-11-14 13F Advisor Partners Ii, Llc 76,947 20,410 2022-08-15 13F Polarity Investment Partners LP 0 -100.00 0 -100.00 2022-10-17 13F Kessler Investment Group, LLC 157 423.33 42 110.00 2022-11-14 13F Andra AP-fonden 14,700 182.69 3,899 11.34 2022-10-20 13F Girard Partners Ltd. 16,193 199.32 4,295 17.90 2022-09-28 NP DFUSX - U.s. Large Company Portfolio 254,659 0.54 227,016 2.93 2022-11-15 13F MidWestOne Financial Group, Inc. 3,834 1,017 2022-11-01 13F Howard Wealth Management, Llc 4,569 922.15 1,211 302.33 2022-11-14 13F Arbiter Partners Capital Management LLC Put 209,400 164.06 55,543 4.01 2022-10-12 13F PCG Wealth Advisors, LLC 8,120 430.72 2,154 109.13 2022-10-31 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares 2,005,569 228.45 552,755 19.38 2022-11-16 13F Kentucky Retirement Systems Insurance Trust Fund 95,450 232.93 25,318 31.13 2022-08-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00 2022-11-04 13F Factory Mutual Insurance Co 320,700 197.22 85,066 17.07 2022-11-29 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 779 -29.76 207 -72.39 2022-11-14 13F Lloyd Park, LLC 1,725 200.00 458 18.35 2022-11-10 13F Tocqueville Asset Management L.p. 3,654 200.00 969 18.17 2022-11-25 NP Prudential Variable Contract Account 2 - Prudential Variable Contract Account 2 16,338 200.00 4,334 18.16 2022-11-01 13F Folger Nolan Fleming Douglas Capital Management, Inc 819 217 2022-11-14 13F Pictet Asset Management Sa Call 0 -100.00 0 -100.00 2022-11-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Gateway Fund 8,596 198.78 2,280 17.71 2022-11-14 13F Anson Funds Management LP Put 0 -100.00 0 -100.00 2022-11-29 NP FTHI - First Trust BuyWrite Income ETF 7,260 488.33 1,926 131.65 2022-11-09 13F Capricorn Fund Managers Ltd 0 -100.00 0 -100.00 2022-11-07 13F Profund Advisors Llc 114,560 186.89 30,387 13.00 2022-08-15 13F/A Frontier Wealth Management LLC 1,447 26.49 974 -13.73 2022-06-27 NP CLMA - iClima Global Decarbonization Transition Leaders ETF 20 -9.09 17 -15.00 2022-06-28 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 64,233 1.58 55,932 -5.58 2022-11-15 13F Summit Financial, LLC 22,356 248.66 5,930 37.34 2022-11-29 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 24,566 219.33 6,516 25.79 2022-11-14 13F Intrua Financial, LLC 6,533 204.43 1,733 19.93 2022-11-09 13F Rheos Capital Works Inc. 15,000 200.00 3,979 18.18 2022-10-14 13F Brookstone Capital Management 32,443 209.98 7,048 -10.49 2022-11-14 13F Summit Global Investments 1,083 195.10 287 16.19 2022-09-28 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco U.S. Managed Volatility Fund Class R6 673 9.61 600 12.17 2022-11-14 13F Evergreen Wealth Solutions, LLC 1,162 177.99 308 9.61 2022-10-25 13F Janney Montgomery Scott LLC 347,472 206.30 92,167 16.51 2022-11-14 13F Ardmore Road Asset Management LP 20,000 5,305 2022-10-14 13F Omega Financial Group, LLC 0 -100.00 0 -100.00 2022-09-28 NP UBCB - UBC Algorithmic Fundamentals ETF 91 -4.21 81 -1.22 2022-11-14 13F Point72 Asset Management, L.P. Call 50,000 13,263 2022-11-18 NP MLCGX - Mercer US Large Cap Equity Fund Class Y-3 87,618 200.00 23,241 18.17 2022-11-02 13F Five Oceans Advisors 5,375 202.82 1,426 19.33 2022-11-29 NP RYSOX - S&P 500 Fund Class A 8,341 321.48 2,212 66.07 2022-10-12 13F City Holding Co 1,318 262.09 350 42.86 2022-11-28 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 22,216 188.74 5,893 13.72 2022-11-08 13F Pegasus Asset Management, Inc. 2,406 200.75 638 18.37 2022-11-04 13F HHM Wealth Advisors, LLC 1,073 203.11 285 19.75 2022-10-24 13F Optimum Investment Advisors 2,625 238.71 696 33.33 2022-11-09 13F Fi3 FINANCIAL ADVISORS, LLC 2,315 217.56 614 18.53 2022-11-04 13F Caerus Investment Advisors, LLC 14,730 200.00 3,907 18.18 2022-10-26 13F Hixon Zuercher, LLC 21,319 203.82 5,655 19.68 2022-11-21 NP VALIX - Value Line Capital Appreciation Fund Inc 27,500 189.47 7,294 14.02 2022-09-29 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 27 35.00 24 41.18 2022-11-22 13F Seaport Global Advisors, LLC 1,026 247.80 272 36.68 2022-10-14 13F DeDora Capital, Inc. 15,186 189.70 4,028 14.11 2022-11-14 13F HAP Trading, LLC Call 1,473,300 94.65 57,827 -7.54 2022-11-14 13F/A Standard Family Office LLC 432 200.00 115 18.56 2022-11-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 129 258.33 34 41.67 2022-10-28 13F Wealthstream Advisors, Inc. 2,025 322.76 537 66.25 2022-11-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 113,604 219.01 30,133 25.65 2022-11-25 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. 930,300 186.60 246,762 12.89 2022-10-24 13F Quantum Financial Advisors, LLC 2,091 223.68 555 -2.80 2022-11-02 13F Paragon Private Wealth Management, LLC 2,369 226.31 527 7.77 2022-11-09 13F Great Lakes Advisors, Llc 14,271 25.12 3,786 -50.71 2022-11-08 13F Manchester Capital Management LLC 11,502 200.00 3,051 18.16 2022-11-25 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 9,212 82.42 2,443 -28.15 2022-09-27 NP RCD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7,532 -4.16 6,714 -1.89 2022-11-04 13F Tortoise Investment Management, LLC 4,614 126.40 1,224 -10.79 2022-09-28 NP AHOY - Newday Ocean Health ETF 30 27 2022-11-23 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 16,198 133.54 4,297 -8.01 2022-11-14 13F Merlin Capital LLC 1,648 199.64 437 18.11 2022-11-10 13F Fortune 45 LLC 4,635 198.84 1,228 17.62 2022-11-01 13F Mn Services Vermogensbeheer B.V. 668,900 182.71 177,426 11.36 2022-11-02 13F Relyea Zuckerberg Hanson LLC 3,080 252.00 817 38.71 2022-11-23 NP JUSA - JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1,978 224.79 525 27.80 2022-11-14 13F Private Advisory Group LLC 31,287 140.91 8,299 -5.11 2022-11-04 13F Moser Wealth Advisors, LLC 57 15 2022-11-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 9,760 250.07 2,589 37.88 2022-10-21 13F HT Partners LLC 988 171.43 262 6.94 2022-11-23 NP AQGNX - AQR Global Equity Fund Class N 17,822 383.51 4,727 90.45 2022-11-14 13F HAP Trading, LLC Put 698,600 204.53 19,482 -25.83 2022-11-01 13F Avalon Advisors, Llc 10,658 169.89 2,827 6.32 2022-11-03 13F Valley Brook Capital Group, Inc. 971 221.52 257 26.60 2022-09-26 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4,636 8.24 4,133 10.81 2022-10-21 NP SPXE - S&P 500 ex-Energy ETF 1,896 191.69 523 6.10 2022-11-10 13F Phoenix Holdings Ltd. 11,753 200.97 3,143 19.32 2022-11-18 13F National Pension Service 3,576,036 214.23 959,129 25.15 2022-09-29 NP Calamos Global Dynamic Income Fund 4,430 0.00 3,949 2.39 2022-11-08 13F KBC Group NV 704,415 725.01 186,846 224.96 2022-10-11 13F Trust Co Of Toledo Na /oh/ 3,012 200.00 799 18.20 2022-11-23 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 12,967 227.70 3,439 29.09 2022-11-10 13F Mitsubishi UFJ Trust & Banking Corp 2,278,863 210.58 604,468 22.33 2022-11-08 13F 5th Street Advisors, LLC 912 200.00 242 18.05 2022-11-09 13F Boston Private Wealth Llc 67,806 677.24 17,986 206.14 2022-10-27 13F Tilia Fiduciary Partners, Inc. 708 206.49 153 -5.56 2022-11-14 13F Capital International Sarl 392,867 232.00 104,208 30.77 2022-11-15 13F Carlson Capital Management 1,887 298.94 501 57.05 2022-11-14 13F Greenwich Wealth Management LLC 0 -100.00 0 -100.00 2022-11-18 13F Industrial Alliance Investment Management Inc. 127,557 237.41 33,834 32.90 2022-11-15 13F Doyle Wealth Management 4,352 203.28 1,154 19.46 2022-11-14 13F Silvercrest Asset Management Group Llc 21,887 249.52 5,806 37.68 2022-11-14 13F Keebeck Wealth Management, LLC 2,106 272.74 559 47.11 2022-11-28 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 35,147 208.36 9,323 21.46 2022-10-28 13F ICICI Prudential Asset Management Co Ltd 6,879 269.44 1,825 43.03 2022-11-15 13F Sculati Wealth Management, LLC 834 221 2022-11-25 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24,486 203.57 6,495 19.57 2022-10-28 13F Northeast Investment Management 21,515 200.45 5,707 18.35 2022-11-14 13F C M Bidwell & Associates Ltd 1,256 186.76 333 12.88 2022-10-31 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 7,947 223.31 2,190 17.55 2022-10-21 13F All Season Financial Advisors, Inc. 962 255 2022-10-21 13F Macroview Investment Management Llc 1,293 192.53 343 15.10 2022-10-27 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF 79,860 315.40 22,010 50.99 2022-10-20 13F BEAM Asset Management, LLC 1,644 199.45 436 17.84 2022-10-14 13F JGP Wealth Management, LLC 3,506 778.70 782 182.31 2022-10-11 13F Householder Group Estate & Retirement Specialist, LLC 4,801 259.36 1,273 41.44 2022-10-27 NP UCAGX - Cornerstone Aggressive Fund 3,597 158.41 991 -6.07 2022-11-15 13F Public Employees Retirement Association Of Colorado 446,647 213.17 118,473 23.35 2022-11-14 13F Mirova 19,415 200.26 5,149 18.26 2022-11-09 13F Front Street Capital Management, Inc. 4,413 200.00 1,171 18.16 2022-11-09 13F/A Global Wealth Management Investment Advisory, Inc. 4,363 210.09 1,157 22.05 2022-09-29 NP DFUS - Dimensional U.S. Equity ETF 125,705 3.47 112,060 5.92 2022-10-31 13F Aire Advisors, Llc 12,488 403.95 3,312 98.80 2022-10-12 13F Btr Capital Management Inc 1,155 200.00 306 18.15 2022-10-31 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares 1,359,093 211.27 374,580 13.14 2022-09-28 NP ERTH - Invesco Cleantech ETF 24,471 7.04 21,815 9.59 2022-11-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares 456 216.67 121 25.00 2022-10-26 13F Inverness Counsel Llc /ny/ 97,444 389.62 25,847 92.86 2022-11-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 22,200 200.00 5,889 18.16 2022-11-14 13F Capital International Inc /ca/ 351,998 114.54 93,367 -15.50 2022-11-04 13F Cowa, Llc 0 0 2022-11-03 13F Paragon Wealth Strategies, LLC 2,139 200.00 567 18.13 2022-11-10 13F Bramshill Investments, LLC 0 -100.00 0 -100.00 2022-09-27 NP DSI - iShares MSCI KLD 400 Social ETF 174,731 9.41 155,764 12.01 2022-11-23 NP UVDV - UVA Dividend Value ETF -0 -100.00 2022-11-22 NP TLSTX - Stock Index Fund 43,378 200.24 11,506 18.26 2022-11-10 13F Argent Trust Co 6,887 217.67 1,826 25.07 2022-10-27 13F Tcw Group Inc 86,044 114.23 22,823 -15.62 2022-11-15 13F Afg Fiduciary Services Limited Partnership 3,495 200.00 927 18.09 2022-10-21 13F Schubert & Co 2,116 201.00 561 18.60 2022-07-13 13F Nvest Financial, LLC 0 -100.00 0 -100.00 2022-09-27 NP ACWI - iShares MSCI ACWI ETF 266,170 6.27 237,277 8.79 2022-11-14 13F Pacific Capital Wealth Advisors, Inc 1,842 208.03 489 21.34 2022-11-14 13F L2 Asset Management, LLC 5,071 242.40 1,345 34.90 2022-11-14 13F Maple Rock Capital Partners Inc. Put 800,000 212,200 2022-11-02 13F Signature Wealth Management Group 14,131 190.28 3,748 14.34 2022-11-10 13F Intercontinental Wealth Advisors, LLC 8,094 110.34 2,147 -17.14 2022-10-05 13F HBW Advisory Services LLC 6,538 228.05 1,734 29.21 2022-11-14 13F JustInvest LLC 145,758 233.16 38,662 31.23 2022-11-14 13F Rs Crum Inc. 1,276 206.00 338 20.28 2022-11-08 13F Alpha Family Trust 3,190 219.00 846 25.71 2022-10-14 13F Joel Isaacson & Co., LLC 4,017 156.68 1,066 1.14 2022-11-14 13F Graves-Light Private Wealth Management, Inc. 0 -100.00 0 -100.00 2022-10-24 13F Clear Creek Financial Management, LLC 8,537 201.02 2,264 18.53 2022-11-29 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares 2,874,386 206.56 762,431 20.75 2022-11-01 13F Walled Lake Planning & Wealth Management, Llc 885 190.16 235 14.63 2022-10-28 13F Bridgeworth, LLC 6,718 203.16 1,782 19.44 2022-10-26 13F San Luis Wealth Advisors LLC 18,166 242.24 4,819 34.80 2022-11-10 13F Ashfield Capital Partners, LLC 17,811 200.00 4,724 18.16 2022-11-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth V.I. Fund Class I 28,209 712.24 7,482 220.02 2022-06-29 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2,185 1,903 2022-09-19 NP GRMAX - Nationwide S&P 500 Index Fund Class A 28,020 -0.23 24,978 2.14 2022-11-14 13F Shelton Capital Management 236,165 200.58 62,643 18.40 2022-11-14 13F Liontrust Investment Partners LLP 22,000 5,836 2022-11-14 13F Cohen & Steers, Inc. 1,641 200.00 435 18.21 2022-10-20 13F Dynamic Advisor Solutions LLC 76,290 177.95 20,236 9.48 2022-08-11 13F qPULA Trading Management LP 0 -100.00 0 -100.00 2022-11-14 13F Inherent Group, Lp Call 30,000 7,958 2022-10-24 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares 4,956 79.18 1,366 -34.91 2022-11-14 13F/A West Oak Capital, LLC 100 27 2022-10-31 13F Willow Creek Wealth Management Inc. 21,135 205.77 5,606 20.43 2022-11-29 NP RUFF - Alpha Dog ETF 7,920 300.81 2,101 57.89 2022-11-10 13F Investors Research Corp 699 200.00 185 17.83 2022-11-03 13F Western Financial Corporation 0 -100.00 0 -100.00 2022-11-03 13F Dowling & Yahnke Llc 44,790 210.91 11,881 22.47 2022-11-14 13F Beck Capital Management, Llc 7,406 1,964 2022-10-28 NP SPFIX - S&P 500 Index Fund Direct Shares 15,831 197.69 4,363 8.21 2022-10-11 13F Trust Co 75 200.00 20 17.65 2022-12-01 13F/A MUFG Americas Holdings Corp 1,620 190.84 430 14.67 2022-10-31 NP RWL - Invesco S&P 500 Revenue ETF 26,142 284.33 7,205 39.69 2022-11-14 13F Trail Ridge Investment Advisors, LLC 2,717 150.88 532 -27.02 2022-10-06 13F Legacy Private Trust Co. 11,109 720.46 2,947 223.14 2022-11-14 13F Emerson Point Capital Lp 14,922 200.00 3,958 18.15 2022-08-26 NP JESTX - Science & Technology Trust NAV 4,780 -20.80 3,219 -50.52 2022-11-14 13F Pictet Asset Management Sa 2,295,239 210.36 611,745 22.84 2022-10-27 13F Money Concepts Capital Corp 1,617 217.68 429 23.63 2022-10-28 NP TGFRX - TANAKA Growth Fund Class R 3,180 200.00 876 9.09 2022-11-10 13F Concentric Wealth Management, Llc 7,459 196.93 1,978 16.90 2022-10-24 13F E Fund Management (Hong Kong) Co., Ltd. 1,335 354 2022-10-24 13F High Net Worth Advisory Group LLC 5,842 136.23 1,550 -6.91 2022-10-20 13F Consilio Wealth Advisors, Llc 1,774 471 2022-07-19 13F Lake Point Wealth Management 74 42.31 50 -10.71 2022-11-14 13F Belpointe Asset Management LLC 47,124 218.17 10,707 22.45 2022-10-31 NP SLCAX - Siit Large Cap Fund - Class A 22,317 238.50 6,151 23.02 2022-11-08 13F Cambridge Trust Co 4,911 203.15 1,303 19.43 2022-11-14 13F Wahed Invest LLC 29,133 222.73 7,728 27.13 2022-11-28 NP Profunds - Profund Vp Ultranasdaq-100 10,884 165.79 2,887 4.68 2022-11-10 13F Aspire Private Capital, LLC 69 200.00 18 20.00 2022-11-23 NP HLEIX - JPMorgan Equity Index Fund Class I 579,006 205.65 153,581 20.39 2022-11-10 13F ICA Group Wealth Management, LLC 4,771 204.47 1,266 -9.25 2022-10-28 NP MSS Series Trust - One Rock Fund 1,800 200.00 496 9.25 2022-11-14 13F Goepper Burkhardt LLC 1,736 212.79 460 22.99 2022-11-14 13F Smith, Moore & Co. 11,940 209.17 3,167 21.76 2022-11-14 13F Jaffetilchin Investment Partners, LLC 73,462 188.60 19,486 13.67 2022-11-07 13F Arizona State Retirement System 718,116 197.96 190,480 17.36 2022-11-17 NP CGAEX - Calvert Global Energy Solutions Fund Class A 5,294 168.46 1,404 5.80 2022-08-15 13F Archon Partners LLC 0 -100.00 0 -100.00 2022-11-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 50,141 205.96 13,300 20.51 2022-10-26 NP AVUS - Avantis U.S. Equity ETF 72,197 285.48 19,898 40.12 2022-07-12 13F Golden Green, Inc. 0 -100.00 0 -100.00 2022-10-06 13F Founders Capital Management 597 200.00 158 17.91 2022-11-04 13F Cidel Asset Management Inc 46,074 200.00 12,221 18.17 2022-11-29 NP FORTX - Abraham Fortress Fund Class I 1,170 200.00 310 18.32 2022-11-14 13F DSC Advisors, L.P. 4,842 153.64 1,284 -0.16 2022-11-14 13F Quantamental Technologies LLC 4,989 237.78 1,323 32.96 2022-10-24 13F Bank of New Hampshire 903 222.50 240 26.98 2022-10-17 13F Wealth Enhancement Advisory Services, Llc 36,275 379.96 8,092 42.34 2022-11-28 NP Profunds - Profund Vp Consumer Goods 9,449 172.31 2,506 7.28 2022-11-03 13F Creative Planning Put 222,600 183.21 7,784 -47.34 2022-10-18 13F Pacer Advisors, Inc. 110,266 451.74 29,248 117.33 2022-10-11 13F Kathmere Capital Management, LLC 798 212 2022-11-23 NP Nuveen S&p 500 Buywrite Income Fund 110,669 213.98 29,355 23.67 2022-11-14 13F 1832 Asset Management L.P. 524,726 7,637.04 139,184 2,947.60 2022-11-10 13F Sweet Financial Partners, LLC 1,272 169.49 337 5.97 2022-11-02 13F/A BDO Wealth Advisors, LLC 11,954 254.30 3,171 39.57 2022-10-19 13F Farmers & Merchants Trust Co of Long Beach 2,757 202.30 731 19.06 2022-09-27 NP XCLR - Global X S&P 500 Collar 95-110 ETF 101 12.22 90 15.38 2022-11-14 13F NovaPoint Capital, LLC 2,151 193.45 571 15.59 2022-11-29 NP VBB - Valkyrie Balance Sheet Opportunities ETF 327 200.00 87 17.81 2022-11-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 582 148.72 154 -1.91 2022-11-15 13F Meiji Yasuda Life Insurance Co 27,754 219.45 7,362 25.82 2022-11-01 13F Boundary Creek Advisors LP Put 60,000 76.47 15,915 -30.49 2022-10-31 NP IUS - Invesco RAFI(TM) Strategic US ETF 1,784 502.70 492 119.20 2022-11-25 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 21,042 197.88 5,581 17.32 2022-10-27 NP SUSL - iShares ESG MSCI USA Leaders ETF 470,766 210.03 129,748 12.69 2022-11-28 NP TGVFX - Growth Opportunities Fund Class A 7,316 259.69 1,941 41.71 2022-11-14 13F Tcwp Llc 1,388 267.20 368 44.88 2022-11-14 13F OMERS ADMINISTRATION Corp 6,903 200.00 1,831 18.13 2022-10-28 13F Walkner Condon Financial Advisors LLC 2,284 197.40 606 17.21 2022-11-07 13F EverSource Wealth Advisors, LLC 4,932 248.55 1,308 37.25 2022-11-08 13F Financial Network Wealth Management LLC 1,064 210.20 282 22.08 2022-10-19 13F FNY Investment Advisers, LLC 0 -100.00 0 -100.00 2022-10-14 13F Washington Trust Advisors, Inc. 2,044 244.69 542 35.84 2022-11-14 13F Motley Fool Wealth Management, LLC 1,110 212.68 294 23.01 2022-10-18 13F Shulman DeMeo Asset Management LLC 1,211 222.93 321 26.88 2022-11-25 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 29,699 293.42 7,878 54.97 2022-10-31 NP BFOR - Barron's 400 ETF 1,266 194.42 349 6.75 2022-11-23 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 18,247 222.44 4,840 27.03 2022-11-28 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 293,058 351.34 77,734 77.78 2022-10-20 13F Naples Global Advisors, Llc 2,691 203.38 714 19.60 2022-11-09 13F ProVise Management Group, LLC 4,245 210.99 1,126 22.52 2022-11-14 13F Voloridge Investment Management, Llc 31,095 -88.24 8,248 -95.37 2022-10-13 13F Tompkins Financial Corp 1,446 200.00 384 18.52 2022-11-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 3,555 200.00 943 18.05 2022-10-24 13F Mezzasalma Advisors, LLC 105,351 203.40 27,944 19.51 2022-08-12 13F MYDA Advisors LLC 0 -100.00 0 -100.00 2022-10-26 13F Advisor Resource Council 2,826 -65.44 750 -86.38 2022-11-23 NP QCGRRX - Growth Account Class R1 3,065,091 200.78 813,015 18.47 2022-11-23 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 14,054 135.77 3,728 -7.15 2022-11-28 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 327,435 204.81 86,852 20.06 2022-10-11 13F Proficio Capital Partners LLC 7,810 221.80 2,074 26.85 2022-07-20 13F Alpha Omega Wealth Management LLC 0 -100.00 0 -100.00 2022-11-03 13F Larson Financial Group LLC 8,443 165.09 2,240 4.43 2022-11-14 13F Css Llc/il Call 17,500 34.62 4,642 -46.98 2022-11-14 13F Css Llc/il 1,307 -54.92 346 -82.27 2022-11-14 13F Unigestion Holding SA 11,344 3,043 2022-11-14 13F Beck Bode, LLC 15,005 219.32 3,980 25.79 2022-07-25 13F Mattern Wealth Management LLC 0 -100.00 0 -100.00 2022-11-14 13F Css Llc/il Put 66,000 40.13 17,506 -44.81 2022-11-29 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF 100,490 213.97 26,655 23.67 2022-09-28 NP USGRX - Growth & Income Fund Shares 34,450 -17.02 30,710 -15.05 2022-07-08 13F Bremer Bank National Association 0 -100.00 0 -100.00 2022-11-15 13F Burney Co/ 5,960 177.73 1,581 9.41 2022-10-20 13F Resonant Capital Advisors, LLC 1,968 287.40 522 52.63 2022-10-20 13F Hanson & Doremus Investment Management 177 5,800.00 47 2,250.00 2022-11-14 13F Inscription Capital, LLC 3,129 192.70 830 15.28 2022-11-14 13F Wealthbridge Capital Management, Llc 3,176 0.00 2,139 0.00 2022-11-14 13F Duff & Phelps Investment Management Co 28,794 220.22 7,638 26.14 2022-06-21 NP KLCAX - Federated Kaufmann Large Cap Fund Class A Shares 52,800 -20.60 45,976 -26.19 2022-11-01 13F Assetmark, Inc 62,159 195.00 16,488 16.19 2022-08-15 13F Armor Advisors, L.l.c. Put 0 -100.00 0 -100.00 2022-11-09 13F Edmond De Rothschild Holding S.a. 16,399 206.58 4,349 20.74 2022-08-29 NP WGRO - WisdomTree U.S. Growth & Momentum Fund NA 84 3.70 57 -35.63 2022-07-26 13F Ipswich Investment Management Co., Inc. 0 -100.00 0 -100.00 2022-11-14 13F CNB Bank 6,226 205.20 1,652 20.23 2022-11-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 5,714 1,516 2022-11-14 13F Goldman Sachs Group Inc 10,215,928 230.12 2,709,775 30.03 2022-10-28 13F Encompass Wealth Advisors, Llc 2,198 194.64 583 16.14 2022-10-19 13F Edge Wealth Management LLC 3,994 197.62 1,072 18.58 2022-11-14 13F Goldman Sachs Group Inc Call 1,535,200 246.00 407,212 36.28 2022-11-04 13F Wsfs Capital Management, Llc 4,373 213.25 1,160 23.40 2022-11-14 13F Goldman Sachs Group Inc Put 10,915,800 168.02 2,895,416 5.57 2022-10-31 13F REDW Wealth LLC 3,825 200.00 1,015 18.16 2022-11-14 13F Pacific Center for Financial Services 711 4,978.57 189 2,000.00 2022-11-14 13F Skandinaviska Enskilda Banken AB (publ) 793,571 196.53 210,494 16.80 2022-10-24 13F Act Wealth Management, Llc 4,467 207.01 1,185 20.92 2022-11-29 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 2,395 154.25 635 0.16 2022-11-02 13F DekaBank Deutsche Girozentrale Put 0 -100.00 0 2022-10-19 13F Joule Financial, LLC 2,046 313.33 543 62.57 2022-11-10 13F Momentum Advisors, LLC 6,258 295.33 1,660 55.72 2022-10-27 13F Redhawk Wealth Advisors, Inc. 8,233 205.95 2,184 20.53 2022-11-10 13F ExodusPoint Capital Management, LP Put 47,500 850.00 12,591 273.95 2022-11-10 13F ExodusPoint Capital Management, LP 15,778 4,185 2022-11-15 13F AIMZ Investment Advisors, LLC 5,130 200.00 1,361 18.14 2022-10-14 13F Strong Tower Advisory Services 33,500 192.42 8,886 15.19 2022-11-14 13F Arrowstreet Capital, Limited Partnership 43,344 -95.92 11,497 -98.39 2022-10-21 13F Mine & Arao Wealth Creation & Management, LLC. 1,133 165.96 300 4.53 2022-11-29 NP XVOL - Acruence Active Hedge U.S. Equity ETF 933 129.80 247 -9.52 2022-10-12 13F Howard Financial Services, Ltd. 2,686 198.11 712 17.30 2022-10-31 13F Investment House Llc 5,865 203.89 1,556 19.69 2022-11-21 NP Adams Diversified Equity Fund, Inc. 143,000 0.00 37,931 0.00 2022-07-12 13F Trinity Legacy Partners, LLC 0 -100.00 0 -100.00 2022-11-14 13F IvyRock Asset Management (HK) Ltd 117,800 302.05 31,246 58.36 2022-11-25 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 109 23.86 29 -52.54 2022-11-14 13F High Falls Advisors, Inc 1,995 200.00 529 18.08 2022-11-16 13F Kentucky Retirement Systems 208,489 234.75 55,302 31.85 2022-11-02 13F J. L. Bainbridge & Co., Inc. 2,256 201.20 598 18.65 2022-11-23 NP FTRNX - Fidelity Trend Fund 172,990 51.31 45,886 -40.40 2022-11-28 NP SAAAX - SIMT MULTI-ASSET ACCUMULATION FUND Class F 237 200.00 63 16.98 2022-11-29 NP RYSRX - Guggenheim Long Short Equity Fund Class P 92 119.05 24 -14.29 2022-11-14 13F Retirement Group, LLC 282 -60.94 75 -84.57 2022-10-21 NP PROSHARES TRUST - ProShares S&P Kensho Cleantech ETF 735 406.90 203 85.32 2022-11-15 13F Neuberger Berman Group LLC 334,805 205.47 89,251 20.21 2022-11-14 13F Rehmann Capital Advisory Group 13,475 218.86 3,574 25.58 2022-10-31 13F Canvas Wealth Advisors, LLC 2,599 308.01 584 36.13 2022-10-27 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 51,877 259.81 14,298 30.78 2022-11-14 13F Zacks Investment Management 240,121 205.62 63,701 20.40 2022-11-14 13F G2 Capital Management, Llc / Oh 2,091 256.22 555 40.51 2022-11-25 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 94,620 218.59 25,098 25.49 2022-11-14 13F/A Credit Agricole S A Put 396,500 168.81 105,174 5.89 2022-11-14 13F MGO Private Wealth, LLC 16,143 4,282 2022-11-09 13F South Dakota Investment Council 30,714 200.00 8,147 18.18 2022-11-02 13F Summit X, LLC 4,500 207.38 1,189 21.33 2022-11-14 13F/A Credit Agricole S A 119,430 260.94 31,679 42.17 2022-11-14 13F/A Credit Agricole S A Call 66,000 450.00 17,507 116.62 2022-11-09 13F Bessemer Group Inc 31,873 367.41 8,454 84.10 2022-11-15 13F Coastal Bridge Advisors, LLC 3,600 256.79 955 40.65 2022-10-17 13F LexAurum Advisors, LLC 7,540 179.47 2,000 10.07 2022-09-27 NP FWWFX - Fidelity Worldwide Fund 500 -98.36 446 -98.32 2022-11-09 13F Principal Financial Group Inc 3,422,506 205.22 907,820 20.22 2022-10-27 13F Sargent Investment Group, LLC 2,460 148.74 586 -12.01 2022-11-15 13F Hartland & Co., LLC 49,075 200.15 13,017 18.23 2022-10-04 13F Burns J W & Co Inc/ny 2,196 225.33 582 27.91 2022-10-31 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares 335,560 200.39 92,484 9.19 2022-11-25 NP T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Index 500 Portfolio 1,921 218.05 510 25.37 2022-09-29 NP Amplify ETF Trust - Amplify Cleaner Living ETF 18 28.57 16 33.33 2022-10-26 NP ESGY - American Century Sustainable Growth ETF 801 171.53 221 -1.35 2022-10-03 13F Wedmont Private Capital 14,548 257.18 3,859 40.69 2022-11-29 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 111 52.05 29 -40.82 2022-10-27 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A 445,869 335.59 122,886 58.33 2022-11-22 NP FITUX - Delaware Total Return Fund Institutional Class 1,272 88.44 337 -25.77 2022-11-14 13F Kestra Private Wealth Services, Llc 44,723 190.77 12 10.00 2022-11-25 NP ADVANCED SERIES TRUST - AST Legg Mason Diversified Growth Portfolio 3,768 137.43 999 -6.46 2022-11-14 13F Altshuler Shaham Ltd 6,810 200.00 1,827 19.49 2022-10-07 13F SOA Wealth Advisors, LLC. 5,835 199.38 1,547 17.91 2022-10-20 NP WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 219 742.31 60 215.79 2022-07-15 13F Pinnacle Private Wealth, LLC 5,259 25.60 3,542 -21.50 2022-11-04 13F CX Institutional 16,175 869.14 4,290 281.67 2022-11-09 13F Trillium Asset Management, Llc 2,193 158.30 582 1.75 2022-11-08 13F Fisher Asset Management, LLC 14,397 140.35 3,819 -5.33 2022-11-15 13F Franchise Capital Ltd 28,333 117.78 7,515 -14.22 2022-10-14 13F Corsicana & Co. 30 200.00 8 14.29 2022-11-07 13F Zuckerman Investment Group, LLC 3,750 200.00 995 18.17 2022-10-17 13F Bridge Advisory, LLC 2,469 119.47 655 -16.77 2022-07-27 13F Advisory Services & Investments, LLC 0 -100.00 0 -100.00 2022-11-14 13F Taddei, Ludwig & Associates, Inc. 789 209 2022-11-14 13F Owl Creek Asset Management, L.P. Put 848,000 343.75 224,933 74.79 2022-11-14 13F Clal Insurance Enterprises Holdings Ltd 111,300 200.00 29,522 18.16 2022-10-25 13F Cutler Group LP 23,256 498.15 6,168 135.60 2022-10-21 13F Trilogy Capital Inc. 1,089 205.90 289 20.42 2022-10-25 13F Cutler Group LP Put 273,700 570.83 4,216 136.46 2022-10-25 13F Cutler Group LP Call 214,500 441.67 1,130 138.40 2022-08-15 13F DCM Advisors, LLC 2,774 -17.02 1,871 -48.06 2022-11-28 NP IWB - iShares Russell 1000 ETF 1,873,997 201.02 497,078 18.57 2022-11-15 13F CIBC Private Wealth Group, LLC 104,232 204.02 27,648 19.75 2022-11-25 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 48,052 161.07 12,746 2.83 2022-10-24 13F Sigma Investment Counselors Inc 6,430 202.30 1,706 19.13 2022-11-14 13F Draper Asset Management, LLC 41,889 196.37 11,111 16.74 2022-10-20 13F WT Wealth Management 6,706 256.51 1,779 40.41 2022-09-28 NP LFGCX - Lord Abbett Focused Growth Fund Class C 2,464 -22.78 2,197 -20.95 2022-11-14 13F Cetera Investment Advisers 86,827 94.59 23,031 -23.35 2022-11-23 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 14,210 187.65 3,769 13.32 2022-11-01 13F M&g Investment Management Ltd 7,689 180.42 2,038 10.46 2022-07-19 13F Bridge Creek Capital Management LLC 0 -100.00 0 -100.00 2022-09-29 NP TRPL - Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 41 0.00 37 2.86 2022-11-14 13F Horizon Investments, LLC 16,356 109.26 4,338 -17.58 2022-11-29 NP JAWWX - Janus Henderson Global Research Fund Class T 86,718 300.49 23,002 57.75 2022-11-23 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 99,175 173.88 26,306 7.88 2022-10-31 13F Wilbanks Smith & Thomas Asset Management Llc 6,934 184.30 1,839 12.00 2022-10-19 13F Empirical Asset Management, LLC 0 -100.00 0 -100.00 2022-11-23 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 82,662 200.00 21,926 18.17 2022-11-10 13F Elo Mutual Pension Insurance Co 198,417 186.54 52,630 12.86 2022-10-21 13F AlphaStar Capital Management, LLC 8,852 183.17 2,348 11.54 2022-11-10 13F Kcm Investment Advisors Llc 26,510 184.96 7,032 12.24 2022-11-02 13F DekaBank Deutsche Girozentrale 1,973,614 202.58 534,010 21.22 2022-10-26 13F Allspring Global Investments Holdings, LLC 436,531 276.09 115,789 48.14 2022-10-28 NP VCSTX - Science & Technology Fund 37,065 141.47 10,215 -12.23 2022-11-23 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 60,044 287.53 15,927 52.65 2022-11-14 13F Hbk Investments L P Put 78,800 29.18 20,902 -49.12 2022-11-10 13F Philadelphia Trust Co 1,803 200.00 478 18.02 2022-10-31 NP DSHFX - Destinations Shelter Fund Class I 8,385 207.14 2,311 11.59 2022-10-28 13F Lauterbach Financial Advisors, LLC 859 228 2022-11-28 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 109,717 137.91 29,102 -6.29 2022-11-08 13F Zullo Investment Group, Inc. 9,322 202.86 2,473 19.30 2022-11-14 13F Lazard Asset Management Llc 425,830 212.56 112,950 23.11 2022-10-31 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 5,439 177.50 1,499 0.87 2022-11-10 13F American Money Management, LLC 2,160 200.00 573 18.14 2022-11-07 13F HM Capital Management, LLC 825 219 2022-11-14 13F Harrell Investment Partners, Llc 1,314 207.01 349 21.18 2022-11-10 13F Credit Suisse Ag/ 4,860,008 199.25 1,289,117 17.87 2022-11-14 13F Draper Asset Management, LLC Call 0 -100.00 0 -100.00 2022-09-28 NP LDGVX - Lord Abbett Durable Growth Fund Class R6 17,952 104.65 16,003 109.52 2022-11-21 13F St Germain D J Co Inc 453 0.00 305 0.00 2022-11-14 13F Maryland Capital Management 3,187 206.44 845 20.71 2022-11-10 13F Valley Forge Investment Consultants Inc Adv 672 178 2022-11-14 13F Aspire Capital Advisors LLC 2,066 199.42 548 17.85 2022-11-10 13F High Note Wealth, LLC 957 189.12 215 -3.59 2022-08-29 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 8,500 6.85 5,724 -33.22 2022-10-11 13F Heartland Bank & Trust Co 9,909 243.70 2,629 35.45 2022-11-09 13F Providence Capital Advisors, LLC 18 -72.31 5 -88.64 2022-10-18 13F Harwood Advisory Group, LLC 6,602 139.03 1,448 -41.87 2022-11-29 NP RYDEX VARIABLE TRUST - Guggenheim Long Short Equity Fund Variable Annuity 138 112.31 37 -16.28 2022-11-09 13F Legacy Advisors, LLC 4,995 432.52 1,325 109.65 2022-10-24 13F First National Corp /ma/ /adv 955 195.67 253 16.06 2022-11-14 13F Financial Advisory Group 4,461 200.00 1,183 18.18 2022-11-10 13F Tokio Marine Asset Management Co Ltd 39,463 236.43 10,468 32.52 2022-09-29 NP Eaton Vance Tax-managed Diversified Equity Income Fund 24,036 -1.06 21,427 1.29 2022-09-29 NP VASFX - Vanguard Alternative Strategies Fund Investor Shares Short -99 -0.00 -88 2.33 2022-10-26 13F Wipfli Financial Advisors Llc, 23,919 6 2022-08-15 13F Caxton Associates Lp Put 0 -100.00 0 -100.00 2022-10-17 13F ARK Investment Management LLC 4,080,917 182.68 1,082,463 -1.12 2022-10-27 13F Day & Ennis, LLC 1,566 224.90 415 27.69 2022-11-10 13F Discovery Value Fund 15,864 200.00 4,208 18.17 2022-07-14 13F Newman & Schimel, LLC 0 -100.00 0 -100.00 2022-09-28 NP JHML - John Hancock Multifactor Large Cap ETF 6,900 -0.78 6,151 1.59 2022-10-11 13F Norwood Financial Corp 30 200.00 8 14.29 2022-10-20 13F Round Rock Advisors, LLC 8,966 187.10 2,378 13.08 2022-11-08 13F Signaturefd, Llc 44,086 333.79 11,694 70.86 2022-10-14 13F Avantax Planning Partners, Inc. 15,874 204.39 4,211 19.90 2022-11-10 13F Knott David M Jr 45 200.00 12 20.00 2022-11-14 13F PEAK6 Investments LLC Call 2,545,500 71.78 675,194 -32.34 2022-11-14 13F PEAK6 Investments LLC Put 3,401,300 126.02 902,195 -10.98 2022-11-14 13F PEAK6 Investments LLC 16 23.08 4 -55.56 2022-11-09 13F First Horizon Advisors, Inc. 13,183 223.67 3,496 27.54 2022-11-07 13F Simon Quick Advisors, Llc 9,541 337.06 2,531 34.13 2022-10-18 13F Institute for Wealth Management, LLC. 24,910 198.39 6,607 17.52 2022-11-14 13F Covestor Ltd 14,453 190.63 3,834 14.45 2022-10-20 13F Ogorek Anthony Joseph /ny/ /adv 504 200.00 133 17.70 2022-10-21 13F Benin Management CORP 1,731 200.00 459 17.99 2022-11-14 13F Fiduciary Trust Co 6,994 296.94 1,855 56.41 2022-11-28 NP PSET - Principal Price Setters Index ETF 392 122.73 104 -12.71 2022-11-04 13F Empirical Finance, LLC 45,493 288.23 12,067 52.92 2022-11-03 13F Bogart Wealth, LLC 1,529 263.18 406 42.96 2022-11-29 NP JETSX - Total Stock Market Index Trust NAV 53,173 205.63 14,104 20.38 2022-11-04 13F Chevy Chase Trust Holdings, Inc. 1,632,391 220.83 432,992 26.37 2022-08-15 13F Crawford Investment Counsel Inc 0 -100.00 0 -100.00 2022-11-23 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 76,500 20,292 2022-11-07 13F SOUTH STATE Corp 1,332 214.89 353 23.86 2022-08-02 13F Augustine Asset Management Inc 0 -100.00 0 -100.00 2022-11-29 NP JAMRX - Janus Henderson Research Fund Class T 674,565 200.00 178,928 18.17 2022-11-14 13F Healthcare Of Ontario Pension Plan Trust Fund 91,935 214.72 24,386 23.96 2022-10-20 13F Beacon Investment Advisory Services, Inc. 2,119 200.14 562 18.07 2022-11-23 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,000 200.00 1,592 18.20 2022-11-09 13F Snowden Capital Advisors LLC 51,037 180.27 13,537 10.40 2022-10-26 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 810 200.00 223 9.31 2022-11-14 13F Centiva Capital, LP 7,832 -25.30 2,077 -70.58 2022-11-03 13F Patriot Investment Management Inc. 14,774 144.64 3,918 -3.64 2022-11-08 13F 9258 Wealth Management, LLC 4,230 206.08 1,122 20.52 2022-11-28 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 26,726 713.82 7,089 220.62 2022-11-25 NP T. Rowe Price Equity Series, Inc. - T. Rowe Price Blue Chip Growth Portfolio 323,443 211.83 85,793 22.83 2022-11-14 13F Centiva Capital, LP Call 80,900 85.13 21,462 -27.07 2022-11-14 13F Centiva Capital, LP Put 85,700 143.47 22,734 -4.08 2022-10-17 13F Farmers & Merchants Trust Co of Chambersburg PA 75 200.00 0 2022-11-10 13F Bank Of Nova Scotia 468,772 260.31 124,349 41.93 2022-11-09 13F Choice Wealth Advisors, LLC 2,550 676 2022-07-15 13F Nova R Wealth, Inc. 0 -100.00 0 -100.00 2022-11-14 13F Capital Fund Management S.a. Call 243,100 203.50 64,482 19.54 2022-11-29 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 12,836 203.38 3,405 19.48 2022-11-08 13F Proem Advisors LLC 32,000 742.11 8,488 231.69 2022-11-14 13F Capital Fund Management S.a. Put 272,200 228.74 72,201 29.49 2022-10-14 13F FLC Capital Advisors 1,302 345 2022-09-27 NP CHTRX - Invesco Charter Fund Class A 30,558 0.00 27,241 2.38 2022-10-25 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,599 200.00 1,268 9.04 2022-09-29 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 122 43.53 109 45.95 2022-09-27 NP FEOPX - Fidelity Enduring Opportunities Fund 261 -2.25 233 0.00 2022-11-25 NP DWPP - First Trust Dorsey Wright People's Portfolio ETF 359 52.12 95 -39.87 2022-09-23 NP Engine No. 1 ETF Trust - Engine No. 1 Transform Climate ETF 6,844 106.14 6,101 111.11 2022-08-15 13F Matrix Private Capital Group Llc 0 -100.00 0 -100.00 2022-11-28 NP AZNAX - AllianzGI Income & Growth Fund Class A 287,883 200.00 76,361 18.16 2022-11-14 13F Bickling Financial Services, Inc. 3,481 247.06 924 36.89 2022-10-27 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 27,804 197.46 7,663 8.13 2022-08-15 13F Us Financial Advisors, Llc 0 -100.00 0 -100.00 2022-10-31 NP ACES - ALPS Clean Energy ETF 145,404 249.09 40,075 26.88 2022-11-08 13F Zions Bancorporation, N.A. 5,313 186.26 1,409 12.72 2022-11-14 13F O'shaughnessy Asset Management, Llc 82,577 285.55 21,904 51.87 2022-07-15 13F Wilson & Boucher Capital Management, LLC 0 -100.00 0 -100.00 2022-10-21 13F NuWave Investment Management, LLC 2,780 737 2022-11-14 13F Macquarie Group Ltd 532,753 241.52 141,313 34.52 2022-11-14 13F We Are One Seven, LLC 26,149 203.32 7,199 23.99 2022-11-29 NP VIGRX - Vanguard Growth Index Fund Investor Shares 21,937,148 208.95 5,818,829 21.69 2022-11-14 13F Capital International Ltd /ca/ 522,208 199.35 138,516 17.91 2022-10-17 13F ARK Investment Management LLC Call 1,500 275.00 398 31.35 2022-11-14 13F Kore Private Wealth LLC 60,576 203.35 16,068 19.49 2022-11-14 13F/A Nomura Asset Management Co Ltd 918,959 209.40 243,753 21.87 2022-10-13 13F EWG Elevate Inc. 4,626 171.00 1,227 6.70 2022-11-29 NP INGIX - Voya U.S. Stock Index Portfolio Class I 539,718 225.57 143,160 28.24 2022-11-10 13F Souders Financial Advisors 2,967 175.23 787 8.40 2022-07-13 13F Murphy Capital Management Inc 2,728 0.00 1,837 -37.50 2022-11-03 13F Rye Brook Capital LLC 1,800 127.85 477 -10.34 2022-11-23 NP ENTR - ERShares Entrepreneur 30 ETF 1,833 204.49 486 20.00 2022-10-27 13F Adamsbrown Wealth Consultants Llc 1,122 209.09 298 22.13 2022-09-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 6,615 -11.80 5,897 -9.71 2022-10-20 13F RWQ Financial Management Services, Inc. 6,825 113.21 1,810 -16.05 2022-11-14 13F Veritable, L.P. 53,988 220.84 14,320 26.37 2022-11-10 13F MayTech Global Investments, LLC 0 -100.00 0 -100.00 2022-10-12 13F Accel Wealth Management 615 200.00 153 3.38 2022-10-31 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 1,098 303 2022-11-10 13F/A PGGM Investments 142,495 1,095.53 37,797 200.07 2022-11-14 13F Vident Investment Advisory, LLC 17,615 284.10 3,085 0.00 2022-11-14 13F Commonwealth Equity Services, Llc 880,815 210.31 233,636 22.23 2022-11-08 13F Blackston Financial Advisory Group, LLC 7,438 204.71 1,692 -5.47 2022-08-15 13F HighPoint Advisor Group LLC 38,177 8.96 26,541 -2.32 2022-11-15 13F Verus Capital Partners, Llc 6,841 230.48 1,815 29.18 2022-11-14 13F Weiss Multi-Strategy Advisers LLC 71,443 18,950 2022-11-02 13F North Star Investment Management Corp. 1,830 200.00 485 18.00 2022-11-10 13F Harvest Fund Management Co., Ltd 36,977 202.42 9,809 19.13 2022-10-26 13F Moisand Fitzgerald Tamayo, LLC 690 223.94 183 27.97 2022-11-29 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 159,579 209.07 42,328 21.74 2022-08-11 13F Insight Advisors, LLC/ PA 6,354 19.77 5,883 2.90 2022-11-09 13F CarsonAllaria Wealth Management, Ltd. 442 198.65 117 17.00 2022-11-09 13F Great Point Wealth Advisors, LLC 1,185 200.00 314 18.05 2022-10-28 13F BetterWealth, LLC 3,747 200.00 994 18.19 2022-11-04 NP UDIV - Franklin LibertyQ Global Dividend ETF 3,306 877 2022-10-13 13F Donaldson Capital Management, Llc 6,371 186.47 1,690 12.82 2022-11-29 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 6,888 303.04 1,827 58.87 2022-08-26 NP MEME - Roundhill MEME ETF 57 38 2022-11-14 13F Grant Street Asset Management, Inc. 0 -100.00 0 -100.00 2022-10-24 13F Annapolis Financial Services, LLC 1,920 169.66 509 6.26 2022-11-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares 1,170 189.60 310 13.97 2022-11-14 13F Integrated Wealth Concepts LLC 48,571 235.83 12,884 32.28 2022-11-10 13F Standard Life Aberdeen plc 1,278,413 349.53 339,100 73.77 2022-09-26 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund 441 -50.06 393 -48.83 2022-10-19 13F Byrne Asset Management LLC 357 200.00 95 18.75 2022-10-18 13F WMG Financial Advisors, LLC 985 201.22 261 18.64 2022-09-26 NP FTC - First Trust Large Cap Growth AlphaDEX Fund 4,535 -46.07 4,043 -44.80 2022-09-29 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 89 39.06 79 43.64 2022-09-26 NP AQEAX - Columbia Disciplined Core Fund Class A 36,078 -0.75 32,162 1.61 2022-11-29 NP RYTTX - S&P 500 2x Strategy Fund A 7,914 182.54 2,099 11.29 2022-10-20 13F Crew Capital Management, Ltd. 865 229 2022-11-16 13F Wealth Advisory Solutions, LLC 1,168 207.37 310 21.09 2022-11-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 55,968 271.34 14,846 46.27 2022-09-27 NP XTR - Global X S&P 500 Tail Risk ETF 78 6.85 70 9.52 2022-11-14 13F DT Investment Partners, LLC 1,002 266 2022-10-26 NP FDG - American Century Focused Dynamic Growth ETF 45,324 174.67 12,492 -0.17 2022-11-29 NP EQOP - Natixis U.S. Equity Opportunities ETF 454 226.62 120 29.03 2022-11-29 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,060,756 200.88 281,366 18.51 2022-10-31 NP SPINX - SIIT S&P 500 Index Fund - Class A 352,000 189.24 97,015 5.13 2022-10-14 13F Blue Zone Wealth Advisors, LLC 6,894 204.37 1,829 19.93 2022-11-21 13F Sunbelt Securities, Inc. 12,251 240.02 3,250 33.97 2022-11-23 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 48,810 190.88 12,947 14.58 2022-10-18 13F Youngs Advisory Group, Inc. 1,225 106.23 325 -18.75 2022-11-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 11,758 201.18 3,119 18.60 2022-11-29 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 10,499 133.26 2,785 -8.15 2022-11-14 13F Nuveen Asset Management, LLC Put 79,800 21 2022-11-14 13F Nuveen Asset Management, LLC Call 79,800 21 2022-10-25 NP AGIAX - AB Tax-Managed All Market Income Portfolio Class A 1,254 166.24 346 -3.36 2022-10-13 13F Old Port Advisors 916 193.59 221 1.38 2022-11-10 13F Global Assets Advisory, LLC 3,085 199.51 702 -3.04 2022-10-14 13F Schwab Charitable Fund 9,435 199.05 2,503 17.79 2022-11-14 13F Natixis Put 135,000 200.00 36,540 19.07 2022-11-14 13F Natixis 18,779,612 22.97 5,081,656 -51.20 2022-10-28 13F Austin Private Wealth, LLC 14,170 170.83 3,759 6.70 2022-10-25 NP SVSPX - State Street S&P 500 Index Fund Class N 103,500 200.00 28,526 9.04 2022-11-14 13F Graham Capital Management, L.P. 46,596 137.75 12,359 -6.36 2022-11-14 13F Natixis Call 251 -96.65 68 -98.67 2022-10-28 13F Austin Private Wealth, LLC Call 600 200.00 159 17.78 2022-10-21 13F Rainey & Randall Investment Management Inc. 1,137 200.00 302 18.43 2022-11-28 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 33,114 212.54 8,783 23.11 2022-10-27 NP MMLG - First Trust Multi-Manager Large Growth ETF 2,473 183.28 682 3.03 2022-10-31 13F Savant Capital, LLC 15,929 241.31 4,225 34.43 2022-11-28 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 174,375 166.22 46,253 4.86 2022-10-27 13F Chartwell Investment Partners, Llc 41,677 197.23 11,055 17.07 2022-11-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -39,657 267.40 -10,519 44.73 2022-11-10 13F Clarus Group, Inc. 1,338 200.00 355 18.33 2022-09-28 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 87,814 76.15 78,282 80.34 2022-09-27 NP ASMMX - Invesco Summit Fund Class A 16,470 0.00 14,682 2.38 2022-11-29 NP FTXR - First Trust Nasdaq Transportation ETF 2,721 12.53 722 -55.71 2022-10-24 13F Ocean Capital Management, LLC 0 -100.00 0 -100.00 2022-10-20 13F Jmac Enterprises Llc 4,027 200.75 1,068 18.40 2022-11-10 13F Robeco Schweiz AG 142,800 277.53 37,878 48.70 2022-11-10 13F Plancorp, LLC 10,166 187.01 2,697 13.08 2022-11-29 NP SBSPX - QS S&P 500 Index Fund Class A 24,940 225.08 6,615 28.05 2022-10-13 13F Ridgewood Investments LLC 1,576 204.84 418 20.11 2022-11-25 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 213,650 215.18 56,671 24.15 2022-11-04 13F Lincoln National Corp 42,798 210.06 11,352 22.12 2022-11-01 13F Prestige Wealth Management Group LLC 3,059 214.39 812 23.97 2022-11-18 13F Future Fund LLC 166,807 199.72 44,245 18.05 2022-11-14 13F Braun-Bostich & Associates Inc. 1,617 201.12 429 18.51 2022-11-09 13F Clear Perspectives Financial Planning, LLC 117 200.00 31 19.23 2022-11-10 13F Edgewood Management Llc 1,824 200.00 484 18.34 2022-11-09 13F Checchi Capital Advisers, LLC 43,923 253.76 11,651 5.27 2022-09-26 NP WRND - IQ Global Equity R&D Leaders ETF 22 15.79 20 18.75 2022-11-14 13F Dai-Ichi Life Insurance Company, Ltd 150,913 201.81 40,030 18.88 2022-08-12 13F DRW Securities, LLC 28,848 -4.14 19,427 -40.10 2022-08-12 13F DRW Securities, LLC Call 389,800 137.39 262,499 48.35 2022-08-12 13F DRW Securities, LLC Put 243,800 26.19 164,180 -21.14 2022-11-23 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 7,461 192.93 1,979 15.39 2022-11-29 NP BGSSX - Baillie Gifford Global Stewardship Equities Fund Institutional Class 633 200.00 168 17.61 2022-10-18 13F Ccg Wealth Management, Llc 2,820 204.86 748 20.06 2022-11-29 NP Guggenheim Variable Funds Trust - SERIES A (STYLEPLUS - LARGE CORE SERIES) A 1,550 248.31 411 37.46 2022-09-27 NP FOKFX - Fidelity OTC K6 Portfolio 7,747 -64.25 6,906 -63.40 2022-11-07 13F Freemont Management S.A. 0 -100.00 0 -100.00 2022-11-14 13F BlackRock Inc. Call 832,100 220,711 2022-10-26 NP FDFIX - Fidelity Flex 500 Index Fund 197,409 209.06 54,408 12.33 2022-11-04 13F BCR Wealth Strategies, LLC 183 200.00 49 19.51 2022-11-22 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 70,865 197.26 18,797 17.09 2022-10-31 13F Czech National Bank 309,474 82,088 2022-10-14 13F Disciplined Equity Management, Inc. 2,759 213.88 732 23.65 2022-10-26 13F Riverbridge Partners Llc 5,478 200.00 1,453 18.13 2022-10-17 13F GPS Wealth Strategies Group, LLC 7,503 201.69 1,990 18.81 2022-09-07 13F WealthPlan Investment Management, LLC 4,222 3,676 2022-10-24 13F Segment Wealth Management, LLC 1,044 200.00 277 18.38 2022-11-23 NP JDVSX - JPMorgan Diversified Fund Class I 21,631 269.32 5,738 45.46 2022-11-15 13F Virtue Capital Management, LLC 2,316 167.44 614 5.32 2022-11-14 13F BlackRock Inc. 171,860,959 210.39 45,586,119 22.26 2022-09-22 NP FGRAX - Franklin Growth Opportunities Fund Class A 49,694 -5.81 44,300 -3.57 2022-10-14 13F PFG Advisors 15,848 227.17 4,204 28.88 2022-10-31 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 53,940 223.91 14,866 17.73 2022-11-08 13F Longitude (Cayman) Ltd. 9,300 158.33 2,467 1.77 2022-10-04 13F Centre Asset Management, LLC 27,662 372.37 7,337 86.03 2022-10-11 13F Bell Bank 0 -100.00 0 -100.00 2022-11-02 13F Stiles Financial Services Inc 6,499 164.19 1,724 4.04 2022-10-27 13F Thoroughbred Financial Services, Llc 5,364 203.22 1,422 19.40 2022-11-25 NP PRUDENTIAL SERIES FUND - JENNISON 20/20 FOCUS PORTFOLIO Class I 23,973 200.00 6,359 18.16 2022-10-26 NP FSKAX - Fidelity Total Market Index Fund 4,128,698 204.53 1,137,910 10.69 2022-07-15 13F Cordasco Financial Network 131 8.26 89 -32.06 2022-10-12 13F Revolve Wealth Partners, LLC 16,608 207.56 4,405 21.15 2022-11-14 13F Colonial Trust Co / SC 1,287 341 2022-11-08 13F Prime Capital Investment Advisors, LLC 12,300 225.91 3,263 28.36 2022-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,045 15.73 1,823 18.53 2022-10-26 13F Westwood Management Corp /il/ 1,365 127.50 362 -10.40 2022-10-18 13F Pacific Wealth Strategies Group, Inc. 2,823 205.85 749 20.42 2022-10-25 NP DESRX - DWS ESG Core Equity Fund Class R 9,780 295.47 2,695 43.73 2022-11-10 13F Citizens Financial Group Inc/ri 59,827 702.62 15,870 216.14 2022-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,078 -3.30 2,744 -1.01 2022-10-21 13F Jfs Wealth Advisors, Llc 1,264 298.74 335 56.54 2022-09-28 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short -2,700 58.82 -2,407 62.57 2022-07-20 13F IBM Retirement Fund 0 -100.00 0 -100.00 2022-10-24 13F Trevian Wealth Management LLC 873 232 2022-11-14 13F Ilmarinen Mutual Pension Insurance Co 310,000 210.00 82,228 22.11 2022-11-23 NP XVV - iShares ESG Screened S&P 500 ETF 19,880 223.88 5,273 27.58 2022-11-01 13F Hartline Investment Corp/ 2,265 213.71 601 18.07 2022-11-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF 6,996 117.13 1,856 -14.48 2022-10-14 13F Axiom Advisory, LLC 1,278 196.52 339 16.90 2022-10-27 13F Financial Management Professionals, Inc. 3,203 243.67 850 35.35 2022-10-14 13F Aletheian Wealth Advisors LLC 1,367 147.20 363 -2.42 2022-11-25 NP IWY - iShares Russell Top 200 Growth ETF 778,066 208.18 206,382 21.39 2022-10-21 13F Weitzel Financial Services, Inc. 1,230 326 2022-08-29 NP BITQ - Bitwise Crypto Industry Innovators ETF 1,442 -21.50 971 -50.93 2022-10-13 13F Patton Albertson Miller Group, Llc 1,023 200.00 271 17.83 2022-11-08 13F Allianz Asset Management GmbH Call 62,300 510.78 16,525 140.57 2022-11-08 13F Allianz Asset Management GmbH 1,452,157 -43.15 385,184 -77.61 2022-10-19 13F Louisiana State Employees Retirement System 271,200 213.53 71,936 12.90 2022-07-26 13F Brendel Financial Advisors LLC 0 -100.00 0 -100.00 2022-11-21 NP BEQGX - Equity Growth Fund Investor Class 168,172 335.19 44,608 71.42 2022-10-31 13F Tru Independence Asset Management 2, Llc 2,092 497.71 555 135.17 2022-10-27 13F WestEnd Advisors, LLC 15 150.00 0 -100.00 2022-10-19 13F Boston Trust Walden Corp 3,969 200.00 1,053 18.18 2022-11-07 13F RPG Investment Advisory, LLC 2,317 266.61 615 44.37 2022-10-24 13F Meridian Financial Partners LLC 0 -100.00 0 -100.00 2022-11-08 13F Allianz Asset Management GmbH Put 1,365,000 9.69 362,066 -56.79 2022-08-11 13F Elequin Capital Lp 0 -100.00 0 -100.00 2022-11-22 NP LGILX - Laudus U.S. Large Cap Growth Fund 293,988 321.38 77,980 65.97 2022-11-07 13F Level Four Advisory Services, Llc 15,202 230.77 4,032 30.27 2022-09-26 NP DVRAX - MFS Global Alternative Strategy Fund A 492 14.15 439 16.80 2022-11-29 NP Humankind Benefit Corp - Humankind US Stock ETF 147 177.36 39 8.57 2022-10-18 13F Core Alternative Capital 928 210.37 246 22.39 2022-11-23 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 19,721 177.60 5,231 9.35 2022-11-16 NP NOSIX - Northern Stock Index Fund 845,917 216.59 224,379 24.70 2022-11-29 NP FNDRX - FRC Founders Index Fund 204 209.09 54 22.73 2022-11-16 13F/A Kayne Anderson Rudnick Investment Management Llc 2,643 203.44 701 19.42 2022-11-14 13F American Trust Investment Advisors, LLC 3,135 200.00 832 18.18 2022-11-08 13F Quantinno Capital Management LP 48,592 275.46 12,889 47.89 2022-11-23 NP Acap Strategic Fund Short -689,592 255.07 -182,914 39.86 2022-11-14 13F Martingale Asset Management L P 1,293 268.38 343 44.73 2022-10-26 NP SFYF - SoFi 50 ETF 4,665 161.78 1,286 -4.89 2022-10-13 13F Bill Few Associates, Inc. 1,272 200.00 337 17.83 2022-11-14 13F Peninsula Wealth, LLC 5,204 209.58 1,380 21.91 2022-11-29 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 39,180 195.97 10,392 16.58 2022-10-26 13F B&D White Capital Company, LLC 3,000 200.00 795 18.13 2022-07-28 13F Foundry Partners, LLC 0 -100.00 0 -100.00 2022-09-26 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 41 10.81 37 12.50 2022-11-23 NP JNL SERIES TRUST - JNL/Baillie Gifford U.S. Equity Growth Fund (I) 23,265 181.86 6,171 11.03 2022-08-03 13F DORCHESTER WEALTH MANAGEMENT Co 0 -100.00 0 -100.00 2022-10-14 13F Cypress Wealth Services, LLC 10,446 196.76 2,330 -1.73 2022-11-21 13F California State Teachers Retirement System 4,399,479 197.41 1,166,962 17.15 2022-11-14 13F Pointe Capital Management LLC 0 -100.00 0 -100.00 2022-11-08 13F Compton Capital Management Inc /ri 0 -100.00 0 -100.00 2022-11-10 13F Overbrook Management Corp 3,540 200.00 939 18.11 2022-10-21 13F Vision Capital Management, Inc. 2,162 112.59 573 -16.35 2022-11-14 13F Ubs Asset Management Americas Inc 11,282,014 186.78 2,992,554 12.96 2022-11-29 NP VFINX - Vanguard 500 Index Fund Investor Shares 60,374,364 225.04 16,014,300 28.03 2022-09-23 NP PRGSX - T. Rowe Price Global Stock Fund 35,041 21.08 31,237 23.96 2022-06-10 13F Skaana Management L.P. Put 0 -100.00 0 -100.00 2022-11-07 13F Trellis Advisors, LLC 5,969 75.35 1,584 -30.89 2022-11-04 13F AMG National Trust Bank 13,348 211.80 3,541 20.44 2022-11-02 13F RE Dickinson Investment Advisors, LLC 375 200.00 123 46.43 2022-11-14 13F Guardian Capital Lp 4,624 196.41 1,227 16.75 2022-10-14 13F LifeSteps Financial, Inc. 2,568 205.35 681 20.32 2022-10-21 13F Krs Capital Management, Llc 2,310 208.00 612 21.19 2022-11-09 13F Silvant Capital Management LLC 168,439 4,347.82 44,678 1,652.08 2022-11-21 NP ADSIX - Disciplined Growth Fund Investor Class 96,654 173.20 25,637 7.61 2022-09-19 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 13,328 26.74 11,881 29.76 2022-11-29 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 69,740 213.65 18,499 23.54 2022-11-08 13F Texas Yale Capital Corp. 10,180 200.29 2,700 18.27 2022-10-31 13F Vance Wealth, Inc. 1,536 194.82 407 15.95 2022-11-10 13F RFG Advisory, LLC 6,299 187.23 1,205 -36.45 2022-08-02 13F Resolute Financial, Llc 0 -100.00 0 -100.00 2022-11-03 13F Sheaff Brock Investment Advisors, LLC 22,521 202.01 5,974 18.96 2022-10-31 13F Chelsea Counsel Co 2,900 383.33 769 90.35 2022-10-27 13F Udine Wealth Management, Inc. 1,122 298 2022-10-31 NP SPHB - Invesco S&P 500 High Beta ETF 24,954 209.87 6,878 12.63 2022-11-09 13F Amalgamated Bank 703,331 215.02 186,559 24.08 2022-11-14 13F Johnson Financial Group, Inc. 2,667 61.25 609 -45.33 2022-09-29 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 10,678 49.68 9,519 53.22 2022-11-14 13F/A Staley Capital Advisers Inc 1,113 214.41 295 23.95 2022-10-27 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 615,021 203.19 169,506 10.20 2022-11-23 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 282 120.31 75 -13.95 2022-11-29 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 56,196 192.75 14,906 15.31 2022-11-14 13F Forbes J M & Co Llp 887 235 2022-10-20 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 33,246 210.33 9,163 12.79 2022-09-23 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund 41,442 12.54 36,943 15.21 2022-11-01 13F Atria Investments Llc 47,888 211.14 12,702 22.55 2022-10-21 13F Asset Management Corp /il/ /adv 2,013 235.50 534 32.18 2022-10-13 13F Financial Council Asset Management Inc 1,233 327 2022-11-02 13F MainStreet Investment Advisors LLC 2,614 218.78 693 25.54 2022-08-10 13F CV Advisors LLC 0 -100.00 0 -100.00 2022-11-29 NP Guggenheim Variable Funds Trust - SERIES Y (STYLEPLUS - LARGE GROWTH SERIES) A 928 201.30 246 18.84 2022-11-14 13F Tempus Wealth Planning, LLC 3,146 177.92 834 9.45 2022-11-14 13F Eagle Bluffs Wealth Management LLC 7,492 218.13 1,987 25.28 2022-11-10 13F UBS Group AG Call 1,017,488 185.78 269,889 12.56 2022-11-14 13F/A Taconic Capital Advisors LP Put 861,000 481.76 228,380 129.15 2022-11-10 13F UBS Group AG 1,779,414 78.31 471,991 -29.77 2022-11-14 13F Ancora Advisors, LLC 4,749 201.91 1,260 18.98 2022-11-03 13F Trustcore Financial Services, Llc 3,753 194.82 995 16.10 2022-10-27 NP ERM - EquityCompass Risk Manager ETF 261 78.77 72 -35.45 2022-11-09 13F Value Star Asset Management (Hong Kong) Ltd Call 184,430 203.29 48,920 19.46 2022-09-27 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 51,441 11.21 45,857 13.85 2022-08-15 13F Sassicaia Capital Advisers Llc 0 -100.00 0 -100.00 2022-11-14 13F Apriem Advisors 52,147 201.45 13,832 18.73 2022-11-02 13F Check Capital Management Inc/ca 1,503 200.00 399 18.40 2022-11-28 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 1,494 200.60 396 18.56 2022-11-14 13F Thrivent Financial For Lutherans 1,627,042 198.06 431,661 17.43 2022-11-02 13F Greenspring Advisors, LLC 753 126.81 200 -10.31 2022-11-22 NP BRLIX - Blue Chip Fund Class N 17,800 51.49 4,721 -40.33 2022-10-31 NP VAFAX - Invesco American Franchise Fund Class A 206,841 213.42 57,007 13.92 2022-10-14 13F Castle Rock Wealth Management, LLC 5,745 286.87 1,244 14.23 2022-11-14 13F/A Taconic Capital Advisors LP Call 502,800 285.58 133,368 51.88 2022-11-10 13F UBS Group AG Put 2,406,700 190.07 638,377 14.25 2022-11-07 13F Asahi Life Asset Management Co., Ltd. 6,445 176.97 1,710 9.13 2022-11-21 NP AVPUX - Vp Ultra Fund Class I 47,810 206.28 12,682 20.63 2022-11-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 105,182 193.37 27,900 15.55 2022-11-14 13F Acadian Asset Management Llc 130,375 183.18 34,577 11.52 2022-10-26 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 5,670 449.42 1,563 73.94 2022-11-09 13F Long Run Wealth Advisors, LLC 765 203 2022-11-04 13F Cypress Capital Management Llc 3,900 200.00 1,034 18.17 2022-11-28 NP SMOG - VanEck Vectors Low Carbon Energy ETF 65,584 147.27 17,396 -2.60 2022-11-09 13F Jacobi Capital Management LLC 9,021 248.97 2,393 37.45 2022-11-01 13F Personal Cfo Solutions, Llc 8,845 233.27 2,346 31.28 2022-11-03 13F Adell Harriman & Carpenter Inc 9,156 193.46 2,429 15.56 2022-10-21 13F Bridges Investment Management Inc 11,016 200.00 2,922 18.16 2022-11-10 13F Capstone Investment Advisors, Llc 72,332 269.49 19,186 45.54 2022-10-28 13F Grimes & Company, Inc. 6,202 186.07 1,645 12.67 2022-10-06 13F Stonebridge Capital Management Inc 1,008 161.14 267 2.69 2022-11-10 13F Capstone Investment Advisors, Llc Put 218,900 125.90 58,063 -11.02 2022-11-10 13F Capstone Investment Advisors, Llc Call 9,200 228.57 2,440 29.37 2022-11-07 13F Forum Financial Management, LP 15,632 193.67 4,146 15.65 2022-11-08 13F Continuum Advisory, LLC 29,902 24.93 2,118 59.85 2022-11-02 13F Ibex Investors LLC Put 15,000 3,979 2022-09-26 NP Allianzgi Diversified Income & Convertible Fund 3,996 0.00 3,562 2.39 2022-11-23 NP QCGLRX - Global Equities Account Class R1 708,799 197.19 188,009 17.06 2022-11-14 13F Winslow Capital Management, LLC 2,231,556 298.27 591,920 56.87 2022-07-29 13F Coulter & Justus Financial Services, LLC 0 -100.00 0 -100.00 2022-11-08 13F Kidder Stephen W 1,770 221.82 469 26.76 2022-08-11 13F FORA Capital, LLC 0 -100.00 0 -100.00 2022-11-14 13F Corient Capital Partners, LLC 15,979 0.00 10,761 0.00 2022-11-02 13F Ibex Investors LLC 0 -100.00 0 -100.00 2022-08-11 13F Relative Value Partners Group, LLC 0 -100.00 0 -100.00 2022-10-17 13F Bartlett & Co. LLC 37,055 200.97 9,829 18.55 2022-11-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 7,857 192.30 2,084 15.14 2022-08-03 13F Petix & Botte Co 0 -100.00 0 -100.00 2022-11-14 13F H. L. Ormond & Company, LLC 3,232 246.78 858 36.84 2022-09-28 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class 31,107 19.62 27,730 22.46 2022-11-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Conservative Balanced Fund Series I 2,283 200.00 606 18.16 2022-09-29 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 448 4.92 399 7.55 2022-08-15 13F Aspex Management (HK) Ltd Call 0 -100.00 0 -100.00 2022-11-14 13F Moneta Group Investment Advisors Llc 14,899 165.48 3,952 2.73 2022-11-07 13F Interchange Capital Partners, LLC 3,575 192.55 948 15.33 2022-10-12 13F 180 Wealth Advisors, Llc 30,392 195.30 8,062 14.89 2022-11-02 13F Montz Harcus Wealth Management LLC 2,769 199.68 734 18.01 2022-11-14 13F Ci Investments Inc. 0 -100.00 0 -100.00 2022-11-14 13F Amerivest Investment Management LLC 152 145.16 40 -4.76 2022-11-16 13F Sentinus, LLC 944 250 2022-11-09 13F TrinityPoint Wealth, LLC 5,391 196.53 1,430 16.83 2022-10-20 13F/A Koshinski Asset Management, Inc. 25,240 195.10 7 20.00 2022-11-03 13F Garrison Bradford & Associates Inc 3,420 189.83 907 14.09 2022-11-17 13F/A M&t Bank Corp 156,774 200.95 41,584 37.91 2022-11-25 NP PRWAX - T. Rowe Price New America Growth Fund 517,100 767.62 137,161 241.75 2022-10-26 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 11,091 220.27 3,057 16.42 2022-11-15 13F Mather Group, Llc. 15,578 415.66 4,132 103.15 2022-11-04 13F 1st Source Bank 1,071 284 2022-10-27 13F Synovus Financial Corp 52,593 201.86 13,966 19.09 2022-10-13 13F Cooper Financial Group 43,686 185.32 11,588 12.38 2022-10-12 13F Acropolis Investment Management, LLC 3,366 201.34 893 18.75 2022-11-09 NP RESP - WisdomTree U.S. Total Market Fund N/A 4,623 1,226 2022-10-24 13F Mv Capital Management, Inc. 4,545 222.34 1,206 26.95 2022-11-09 13F Peterson Wealth Services 15,831 219.62 4,199 25.91 2022-09-27 NP FBCG - Fidelity Blue Chip Growth ETF 20,123 10.24 17,939 12.87 2022-11-14 13F Sessa Capital IM, L.P. Put 0 -100.00 0 -100.00 2022-11-14 13F Kolinsky Wealth Management, LLC 1,919 307.43 509 60.57 2022-11-14 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 342,646 222.97 90,887 27.21 2022-10-26 NP FCFMX - Fidelity Series Total Market Index Fund 2,915,251 212.24 803,472 13.49 2022-11-23 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 982,209 282.03 260,531 50.48 2022-11-14 13F Pathstone Family Office, Llc 433,783 206.53 115,904 21.62 2022-06-24 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 1,292 1,125 2022-11-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 65,639 210.57 17,411 22.33 2022-10-21 13F K.J. Harrison & Partners Inc 1,210 321 2022-11-14 13F Charles Schwab Investment Advisory, Inc. 3,961 195.16 1,051 16.26 2022-09-27 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF 32,964 17.71 29,386 20.51 2022-10-14 13F Baker Boyer National Bank 7,213 180.66 1,913 10.51 2022-09-26 NP FEX - First Trust Large Cap Core AlphaDEX Fund 1,356 -64.71 1,209 -63.89 2022-11-28 NP MIMPX - Global Strategist Portfolio Class I 984 203.70 261 19.72 2022-11-14 13F Lombard Odier Asset Management (USA) Corp 8,646 2,504.22 2,293 923.66 2022-11-14 13F Ellis Investment Partners, LLC 21 200.00 5 25.00 2022-11-14 13F Jpmorgan Chase & Co Put 8,336,600 166.83 2,211,283 5.10 2022-11-29 NP TUG - STF Tactical Growth ETF 2,407 176.67 638 9.06 2022-11-14 13F Lombard Odier Asset Management (USA) Corp Call 105,000 600.00 27,851 175.73 2022-11-14 13F Jpmorgan Chase & Co Call 2,294,800 389.82 608,696 92.93 2022-09-28 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 1,900 35.71 1,694 38.88 2022-11-14 13F Lombard Odier Asset Management (USA) Corp Put 294,500 360.16 78,116 81.25 2022-11-14 13F Jpmorgan Chase & Co 24,934,306 223.25 6,613,825 27.32 2022-11-01 13F Arjuna Capital 13,065 199.79 3,465 18.06 2022-10-19 13F Abacus Planning Group, Inc. 1,439 210.13 382 22.44 2022-10-31 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares 472,513 218.64 130,229 15.82 2022-11-28 NP IVV - iShares Core S&P 500 ETF 23,680,900 224.44 6,281,359 27.79 2022-07-22 13F Congress Park Capital LLC 0 -100.00 0 -100.00 2022-11-28 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 25,820 219.71 6,849 25.93 2022-11-02 13F La Financiere De L'echiquier 103,141 159.09 27,359 2.05 2022-10-18 13F Whelan Financial 1,077 286 2022-11-14 13F Bellwether Advisors, LLC 234 200.00 62 19.23 2022-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 28,111 -2.27 25,060 0.05 2022-10-27 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 17,481 200.00 4,818 9.03 2022-11-15 13F Maple Capital Management, Inc. 2,751 211.55 525 -11.76 2022-11-25 NP Tri-continental Corp 31,644 345.00 8,394 75.29 2022-11-09 13F CWA Asset Management Group, LLC 3,713 242.21 985 34.75 2022-10-27 13F Achmea Investment Management B.V. 160,621 172.46 42,605 7.32 2022-11-02 13F Sageworth Trust Co 1,161 200.00 308 18.01 2022-11-08 13F Sound View Wealth Advisors Group, LLC 34,575 200.81 9,171 18.49 2022-10-24 13F Aevitas Wealth Management, Inc. 879 193.98 233 15.92 2022-11-14 13F Kopernik Global Investors, LLC Put 0 -100.00 0 -100.00 2022-10-06 13F Independence Bank of Kentucky 141 200.00 37 15.63 2022-11-10 NP Advantage Advisers Xanthus Fund, L.l.c. Short -194,582 262.07 -51,613 42.61 2022-11-14 13F Clough Capital Partners L P 91,844 24,362 2022-11-14 13F Seeyond 13,538 191.08 3,590 14.62 2022-09-27 NP LRGF - iShares Edge MSCI Multifactor USA ETF 19,277 1,000.91 17,184 1,027.56 2022-09-26 NP MXCCX - Federated Max-Cap Index Fund Class C Shares 6,160 -1.63 5,491 0.72 2022-11-14 13F Cerity Partners LLC 148,970 215.20 39,515 24.40 2022-11-02 13F Clear Street Markets Llc Put 105,000 104,900.00 27,851 41,468.66 2022-10-20 13F Triasima Portfolio Management inc. 116 582.35 31 181.82 2022-11-02 13F Clear Street Markets Llc 112,775 29,914 2022-11-02 13F Clear Street Markets Llc Call 7,300 20,757.14 1,936 -28.67 2022-11-14 13F Wealthfront Advisers Llc 256,877 297.32 68,137 56.50 2022-12-02 13F American Trust 11,425 212.16 3,030 22.92 2022-10-21 13F Pachira Investments Inc. 1,242 329 2022-11-22 NP GEIZX - Growth Equity Index Fund Investor 18,858 5,002 2022-10-11 13F Stephenson National Bank & Trust 600 200.00 159 17.78 2022-08-11 13F Investments & Financial Planning, LLC 1,377 -2.69 927 -39.21 2022-11-14 13F Boothbay Fund Management, Llc Call 2,900 222.22 769 26.90 2022-11-14 13F Boothbay Fund Management, Llc Put 8,800 450.00 2,334 116.71 2022-11-14 13F Regent Peak Wealth Advisors LLC 6,882 201.45 1,825 18.74 2022-11-08 13F Comerica Securities,inc. 8,790 226.89 2,332 28.77 2022-10-19 13F David R. Rahn & Associates Inc. 7,125 200.00 1,890 18.20 2022-10-07 13F Perkins Coie Trust Co 75 200.00 20 17.65 2022-11-28 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 4,876 238.14 1,293 33.16 2022-10-12 13F Key Client Fiduciary Advisors, LLC 1,513 219.20 401 25.71 2022-09-23 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 5,695 40.06 5,077 43.39 2022-10-24 13F First Command Bank 1,488 200.00 395 18.26 2022-09-29 NP Calamos Global Total Return Fund 1,245 0.00 1,110 2.31 2022-11-14 13F Haverford Trust Co 1,885 168.90 500 5.93 2022-07-13 13F Schneider Downs Wealth Management Advisors, LP 0 -100.00 0 -100.00 2022-10-31 13F Graypoint LLC 7,864 337.13 2,086 72.25 2022-11-03 13F SRS Capital Advisors, Inc. 5,026 207.59 1,333 21.18 2022-11-29 NP FTQI - First Trust Hedged BuyWrite Income ETF 3,217 366.91 853 84.23 2022-11-14 13F Reston Wealth Management Llc 822 123.98 218 -11.74 2022-10-21 13F TriaGen Wealth Management LLC 18,074 617.22 4,794 182.50 2022-10-14 13F Madrona Financial Services, LLC 3,060 189.77 812 14.21 2022-08-29 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 529 -30.12 356 -56.32 2022-11-16 13F/A Bnp Paribas Arbitrage, Sa Call 3,525 297.86 93,501 56.71 2022-11-16 13F/A Bnp Paribas Arbitrage, Sa 2,134,645 234.88 566,215 31.90 2022-11-21 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 1,662,368 184.26 440,943 11.97 2022-10-13 13F Red Door Wealth Management, LLC 2,174 158.19 576 1.59 2022-11-16 13F/A Bnp Paribas Arbitrage, Sa Put 19,334 176.20 512,834 8.79 2022-11-08 13F Planning Directions Inc 850 142.86 225 -4.66 2022-11-01 13F U.S. Capital Wealth Advisors, LLC 6,652 200.18 1,764 18.23 2022-10-24 13F Amica Retiree Medical Trust 4,563 146.25 1,210 -3.04 2022-11-10 13F PineBridge Investments, L.P. 484,870 219.34 128,612 25.78 2022-11-03 13F Gilbert & Cook, Inc. 2,279 205.09 490 -2.58 2022-11-14 13F Capital Asset Advisory Services LLC 8,422 309.43 2,234 61.30 2022-10-04 13F Boltwood Capital Management 1,125 200.00 298 17.79 2022-10-17 13F Independent Wealth Network Inc. 998 265 2022-09-23 NP CFIPX - QS Global Equity Fund Class A 2,600 100.00 2,318 104.86 2022-11-29 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 5,812 200.52 1,542 18.36 2022-10-14 13F Retirement Planning Group 1,188 196.26 315 16.67 2022-10-24 NP DTGRX - BNY Mellon Technology Growth Fund Class A 32,091 84.25 8,845 -33.03 2022-11-14 13F Susquehanna International Securities, Ltd. 13,120 379.36 3,590 93.64 2022-11-14 13F Bragg Financial Advisors, Inc 2,556 209.07 678 21.72 2022-11-28 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 545,446 211.85 144,680 22.84 2022-10-31 13F Equitable Trust Co 2,707 221.12 718 26.41 2022-08-12 13F Wealthcare Capital Management Llc 0 -100.00 0 -100.00 2022-11-04 13F Bank Julius Baer & Co. Ltd, Zurich 6,390 68.65 1,695 -33.58 2022-09-28 NP BLPIX - Bull Profund Investor Class 767 -6.58 684 -4.34 2022-11-14 13F Amussen Hunsaker Associates Llc 969 129.62 257 -9.19 2022-11-09 13F Aspire Wealth Management Corp 3,232 200.37 857 18.21 2022-11-14 13F Motley Fool Asset Management LLC 71,397 197.67 18,938 12.93 2022-10-31 13F First National Bank of South Miami 1,731 200.00 459 17.99 2022-11-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 19,971 192.96 5,297 15.40 2022-10-12 13F Cornell Pochily Investment Advisors, Inc. 3,725 208.11 988 21.38 2022-11-09 13F Congress Wealth Management LLC / DE / 6,114 189.63 1,622 14.06 2022-10-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3,558 189.03 981 5.04 2022-11-23 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 7,580 254.21 2,011 39.49 2022-09-28 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 6,394 24.64 5,700 27.61 2022-11-22 NP Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I 40,100 355.68 10,637 79.48 2022-11-14 13F Jackson Wealth Management, LLC 760 202 2022-10-21 13F Papp L Roy & Associates 2,286 202.38 606 19.06 2022-09-28 NP ARKK - ARK Innovation ETF 1,041,513 6.94 928,457 9.48 2022-11-14 13F Avaii Wealth Management, Llc 2,106 137.97 559 -6.21 2022-10-26 13F PRW Wealth Management LLC 7,871 218.15 2,088 25.33 2022-09-27 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 299 109.09 267 114.52 2022-08-10 13F Somerset Group LLC 0 -100.00 0 -100.00 2022-11-07 13F Arete Wealth Advisors, LLC 21,078 219.07 5,591 24.91 2022-10-27 13F Baillie Gifford & Co 27,876,833 196.43 7,394,330 16.76 2022-11-14 13F Jefferies Group LLC 5,282 1,131 2022-11-14 13F Jefferies Group LLC Call 27,300 7,241 2022-10-25 13F Renaissance Investment Group LLC 990 200.00 209 -5.86 2022-11-09 13F Professional Financial Advisors, LLC 1,681 201.25 446 18.62 2022-11-04 13F Andesa Financial Management Inc. 930 247 2022-11-01 13F Patriot Financial Group Insurance Agency, LLC 6,930 205.42 1,838 20.29 2022-10-19 13F Colorado Capital Management, Inc. 7,695 198.72 2,041 17.64 2022-11-15 13F Mercer Global Advisors Inc /adv 205,973 229.98 54,635 29.98 2022-10-24 13F Calamos Advisors LLC Call 0 -100.00 0 -100.00 2022-11-09 13F Holistic Financial Partners 5,395 398.61 1,431 96.30 2022-11-29 NP GGRW - Gabelli Growth Innovators ETF 370 98 2022-10-28 13F EFG Asset Management (North America) Corp. 14,641 177.50 3,884 9.19 2022-10-20 13F Mason & Associates Inc 5,850 220.20 1,552 26.18 2022-11-14 13F Chilton Capital Management Llc 21,818 204.42 5,787 19.91 2022-11-14 13F KWB Wealth 1,456 180.00 386 10.29 2022-07-29 13F Integrity Financial Corp /WA Call 0 -100.00 0 -100.00 2022-11-10 13F Eldridge Investment Advisors, Inc. 3,108 173.59 824 7.71 2022-11-14 13F Ci Investments Inc. Put 37,456 9,935 2022-11-14 13F NWK Group, Inc. 25,887 189.73 6,867 14.13 2022-11-14 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 118,172 0.00 79,579 0.00 2022-11-28 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 3,746 220.44 994 26.18 2022-11-08 13F Levin Capital Strategies, L.p. 3,900 200.00 1,034 18.17 2022-11-29 NP ZVNBX - Zevenbergen Growth Fund Investor Class 31,500 200.00 8,355 18.18 2022-11-14 13F Flow Traders U.s. Llc 10,305 2,733 2022-11-02 13F Connecticut Wealth Management, LLC 1,911 192.65 507 15.23 2022-08-15 13F MUFG Securities EMEA plc Call 0 -100.00 0 -100.00 2022-11-28 NP Eaton Vance Tax-managed Buy-write Income Fund 28,580 237.86 7,581 33.08 2022-11-28 NP SPGIX - Simt Large Cap Growth Fund Class I 145,390 273.92 38,565 47.28 2022-06-29 NP PWS - Pacer WealthShield ETF 0 -100.00 0 -100.00 2022-10-12 13F Affinity Capital Advisors, LLC 9,066 193.59 2,405 15.63 2022-10-21 13F West Wealth Group, LLC 5,368 198.89 1,423 17.70 2022-10-27 NP TMFC - Motley Fool 100 Index ETF 71,689 188.10 19,758 4.72 2022-11-01 13F Latitude Advisors, LLC 2,265 195.31 601 16.47 2022-10-21 13F Satovsky Asset Management Llc 4,563 200.00 1,210 18.16 2022-11-29 NP MUXAX - Victory S&P 500 Index Fund Class A 18,245 213.22 4,839 23.38 2022-11-29 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 8,091 174.83 2,146 8.27 2022-11-14 13F BCJ Capital Management, LLC 4,256 194.74 1,129 16.15 2022-11-23 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 865,477 219.58 229,568 25.88 2022-08-15 13F Fir Tree Capital Management Lp Put 0 -100.00 0 -100.00 2022-11-14 13F Franklin Resources Inc 4,520,705 231.41 1,199,118 30.54 2022-07-12 13F FNY Investment Advisers, LLC Put 0 -100.00 0 -100.00 2022-11-29 NP EOPS - Emles Alpha Opportunities ETF Short -8,693 180.87 -2,306 10.60 2022-10-18 13F YorkBridge Wealth Partners, LLC 1,960 267.04 520 44.44 2022-10-12 13F Wealth Alliance Advisory Group, LLC 1,470 390 2022-11-08 13F Warner Financial, Inc 816 216 2022-11-07 13F Pallas Capital Advisors LLC 1,281 217.08 276 -16.36 2022-11-14 13F Perseverance Asset Management International 63,000 -16.00 16,711 -66.91 2022-11-15 13F Warren Averett Asset Management, LLC 2,296 365.72 609 83.43 2022-09-28 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class 92,728 15.62 82,662 18.37 2022-10-25 13F Sawyer & Company, Inc 1,545 200.00 410 18.16 2022-10-13 13F Hellman Jordan Management Co Inc /ma/ 0 -100.00 0 -100.00 2022-10-26 13F Fort Washington Investment Advisors Inc /oh/ 1,734 200.00 460 18.25 2022-10-13 13F Gillespie Robinson & Grimm Inc 783 208 2022-11-29 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 19,148 188.59 5,079 13.68 2022-10-19 13F Wambolt & Associates, LLC 3,074 253.74 815 39.32 2022-08-11 13F Icapital Wealth Llc 0 -100.00 0 -100.00 2022-11-14 13F Thomas J. Herzfeld Advisors, Inc. 142 167.92 38 5.56 2022-11-29 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 118,136 200.67 31,336 18.43 2022-11-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 15,243 205.96 4,043 20.54 2022-09-27 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund 291,707 5.20 260,042 7.70 2022-11-22 13F CVA Family Office, LLC 4,108 196.82 1,090 16.95 2022-10-14 13F Ade, Llc 1,536 200.00 407 17.97 2022-10-26 NP FSAVX - Automotive Portfolio 53,997 203.70 14,882 10.39 2022-10-26 13F Libra Wealth Llc 3,000 147.32 796 -2.57 2022-10-24 13F WP Advisors, LLC 2,631 200.00 698 18.10 2022-10-31 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,730 212.00 752 13.42 2022-08-15 13F Continental Advisors Llc Put 0 -100.00 0 -100.00 2022-11-14 13F Objective Capital Management, LLC 1,040 214.20 276 23.77 2022-11-08 13F Levin Capital Strategies, L.p. Put 0 -100.00 0 -100.00 2022-11-10 13F BNP Paribas Asset Management Holding S.A. 1,740,028 194.57 461,542 16.03 2022-11-03 13F Vestmark Advisory Solutions, Inc. 5,568 315.21 1,477 63.57 2022-11-10 13F Wolverine Asset Management Llc Put 268,900 445.44 71,325 114.84 2022-11-07 13F AXS Investments LLC 3,436 349.15 911 76.89 2022-11-21 NP STFGX - State Farm Growth Fund 175,200 544.12 46,472 544.18 2022-11-08 13F Hemenway Trust Co LLC 1,080 200.00 286 18.18 2022-10-20 13F Twelve Points Wealth Management LLC 1,152 306 2022-11-14 13F Nwi Management Lp 30,000 200.00 7,958 18.18 2022-10-26 NP FPKFX - Fidelity Puritan K6 Fund 15,552 2,238.65 4,286 463.21 2022-11-14 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class A 28,334 219.69 7,516 25.92 2022-11-14 13F Gateway Advisory, LLC 958 254 2022-11-10 13F Jupiter Asset Management Ltd 144,997 162.60 38,461 3.35 2022-11-14 13F Ubs Oconnor Llc 60,264 463.21 15,985 121.83 2022-11-22 13F Dash Acquisitions Inc. 1,775 234.27 471 31.56 2022-11-10 13F Parallel Advisors, LLC 47,622 224.62 12,632 27.87 2022-11-14 13F Lcnb Corp 5,109 200.00 1,355 18.13 2022-10-19 13F Foundations Investment Advisors, LLC 28,012 196.89 7,430 13.28 2022-11-23 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 235,275 233.61 62,407 31.40 2022-11-29 NP ZVGNX - Zevenbergen Genea Fund Investor Class 35,750 191.84 9,483 14.95 2022-10-28 13F New York State Teachers Retirement System 3,159,080 217.18 837,946 24.93 2022-10-27 13F Western Pacific Wealth Management, LP 3,279 198.36 869 17.43 2022-07-15 13F McGuire Investment Group, LLC 0 -100.00 0 -100.00 2022-08-08 13F Nicolet Bankshares Inc 0 -100.00 0 -100.00 2022-11-14 13F Wellspring Financial Advisors, LLC 1,595 210.92 423 22.61 2022-11-04 13F Emerald Investment Partners, Llc 2,157 187.60 572 13.27 2022-10-25 13F Hm Payson & Co 3,568 143.22 946 -4.25 2022-11-14 13F Nwam Llc 37,614 178.29 9,977 7.21 2022-10-24 13F Calamos Wealth Management LLC 50,151 278.27 13,303 49.00 2022-10-24 13F Calamos Wealth Management LLC Call 3,000 796 2022-11-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 20,077 138.47 5,325 -6.07 2022-11-07 13F Waters Parkerson & Co., Llc 4,773 200.00 1,266 18.21 2022-11-07 13F Advanced Research Investment Solutions, Llc 90 200.00 0 2022-10-24 13F Canal Capital Management, LLC 1,759 219.24 467 25.88 2022-11-22 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 8,766 195.05 2,325 16.25 2022-11-25 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 174,233 283.60 46,215 51.09 2022-10-12 13F Mission Wealth Management, Lp 102,269 200.92 27,127 18.53 2022-10-12 13F Mission Wealth Management, Lp Call 398 18.10 2022-10-12 13F Mission Wealth Management, Lp Put 5,411 2022-11-14 13F/A Gamco Investors, Inc. Et Al 23,448 1,574.86 6,220 559.60 2022-11-08 13F Mattern Capital Management, Llc 4,359 200.00 1,156 18.20 2022-11-23 NP QCSCRX - Social Choice Account Class R1 582,355 190.89 154,470 14.58 2022-11-14 13F Livforsakringsbolaget Skandia, Omsesidigt 57,165 128.98 15,163 -9.81 2022-10-12 13F FRG Family Wealth Advisors LLC 9,839 1,650.71 2,610 590.48 2022-07-27 13F Sterling Investment Advisors Llc /adv 0 -100.00 0 -100.00 2022-10-26 13F Bell & Brown Wealth Advisors, Llc 3,890 194.70 1,032 16.09 2022-10-21 13F Spinnaker Investment Group, LLC 765 205 2022-11-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 114,286 30,314 2022-11-15 13F Pittenger & Anderson Inc 1,965 207.03 521 20.88 2022-10-20 13F State of Alaska, Department of Revenue 423,279 208.69 112,274 21.59 2022-11-14 13F First Foundation Advisors 14,843 193.92 3,937 15.76 2022-11-25 NP T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 4,837 197.30 1,283 17.17 2022-11-25 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 166,177 220.09 44,078 26.08 2022-11-14 13F White Knight Strategic Wealth Advisors, LLC 12,194 199.90 3,234 18.12 2022-11-14 13F Paradigm Capital Management, LLC/NV 756 201 2022-09-28 NP SJCAX - Steward Large Cap Core Fund Class A 800 0.00 713 2.44 2022-07-28 13F Mizuho Securities Usa Llc 0 -100.00 0 -100.00 2022-11-14 13F Logan Capital Management Inc 51 200.00 14 27.27 2022-11-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 12,541 212.74 3,326 23.19 2022-11-04 13F Asset Management One Co., Ltd. 1,113,614 199.14 295,386 17.83 2022-11-03 13F BCGM Wealth Management, LLC 1,119 199.20 241 -27.63 2022-10-28 13F Benjamin F. Edwards & Company, Inc. 11,626 261.17 3,084 42.25 2022-11-02 13F ETF Store, Inc. 2,568 200.00 681 10.55 2022-07-28 13F Mizuho Securities Usa Llc Put 0 -100.00 0 -100.00 2022-11-07 13F Seven Post Investment Office LP 2,250 200.00 597 18.22 2022-11-14 13F Meeder Asset Management Inc 49,012 317.27 13,001 64.36 2022-10-13 13F Life Planning Partners, Inc 2,787 200.00 739,252 117,991.37 2022-11-14 13F Holderness Investments Co 1,867 237.61 495 33.06 2022-10-31 13F Bank Of The West 1,725 360.00 458 81.03 2022-09-29 NP VT - Vanguard Total World Stock Index Fund ETF Shares 410,226 3.48 365,696 5.94 2022-09-28 NP OTPIX - Nasdaq-100 Profund Investor Class 1,734 -11.21 1,546 -9.12 2022-11-07 13F M. Kulyk & Associates, LLC 2,525 195.32 670 16.32 2022-11-29 NP LUXE - Emles Luxury Goods ETF 1,383 101.02 367 -20.95 2022-11-14 13F Bokf, Na 94,412 215.43 25,042 24.23 2022-10-11 13F Novare Capital Management Llc 15,894 1,792.14 4,216 644.88 2022-11-14 13F Ameriprise Financial Inc 4,844,403 235.04 1,289,087 32.89 2022-10-13 13F Future Financial Wealth Managment LLC 0 -100.00 0 -100.00 2022-10-26 13F IAG Wealth Partners, LLC 576 409.73 153 101.32 2022-10-27 NP AAOPX - Opportunistic Fund Class A 2,244 173.66 618 -0.48 2022-11-25 NP BlackRock ESG Capital Allocation Trust 16,140 4,281 2022-10-26 NP KAIBX - KARNER BLUE BIODIVERSITY IMPACT FUND Butterfly Class 324 489.09 89 117.07 2022-10-28 13F Comerica Bank 352,633 219.29 74,494 -8.43 2022-11-23 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 336,452 208.87 89,244 21.66 2022-11-14 13F FineMark National Bank & Trust 14,058 199.36 3,729 17.93 2022-11-14 13F AnglePoint Asset Management Ltd 5,400 -55.37 1,432 -82.43 2022-11-14 13F Eaton Vance Management 2,252,875 296.24 597,575 56.07 2022-11-04 13F TRUE Private Wealth Advisors 12,793 182.09 3,393 11.14 2022-11-10 13F Castleview Partners, Llc 1,721 1,322.31 456 -97.55 2022-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6,771 25.71 6,036 28.73 2022-09-27 NP ILCB - iShares Morningstar Large-Cap ETF 17,593 1.38 15,683 3.79 2022-11-25 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. 5,644,410 290.34 1,497,180 53.75 2022-11-07 13F Tamar Securities, LLC 6,456 251.25 1,712 38.40 2022-11-10 13F Twin Tree Management, LP 39,373 -4.62 10,444 -62.43 2022-10-19 13F Cabot Wealth Management Inc 25,048 195.55 6,644 16.42 2022-11-14 13F Northern Oak Wealth Management Inc 1,513 290.96 401 53.64 2022-11-10 13F Twin Tree Management, LP Call 452,800 488.05 120,105 131.63 2022-11-10 13F Twin Tree Management, LP Put 294,300 74.35 78,063 -31.33 2022-11-10 13F Condor Capital Management 8,041 202.07 2,133 18.96 2022-11-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 405,936 200.00 107,675 18.17 2022-10-17 13F S.C. Financial Services, Inc. 2,283 204.40 606 20.00 2022-11-23 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 483,732 329.83 128,310 69.30 2022-11-04 NP USPX - Franklin LibertyQ Global Equity ETF 32,259 8,557 2022-10-21 13F Scott & Selber, Inc. 6,077 203.09 1,612 19.41 2022-11-15 13F Douglass Winthrop Advisors, LLC 14,319 185.07 3,798 12.27 2022-11-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 160,268 215.81 42,511 24.39 2022-11-28 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -985 -261 2022-10-27 13F McBroom & Associates, LLC 12,213 204.11 3,239 19.79 2022-11-14 13F Callan Capital, LLC 5,106 198.42 1,354 17.53 2022-08-08 13F Moors & Cabot, Inc. Put 0 -100.00 0 -100.00 2022-09-29 NP JOERX - JPMorgan Opportunistic Equity Long/Short Fund Class R6 16,080 -49.59 14,335 -48.39 2022-11-28 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A 308,857 197.33 81,924 17.11 2022-10-06 13F Krilogy Financial LLC 13,130 206.06 3,483 20.56 2022-11-10 13F Nicolet Advisory Services, Llc 4,648 207.61 1,036 -6.58 2022-11-21 NP STFBX - State Farm Balanced Fund 8,400 -55.32 2,228 -55.31 2022-11-14 13F Flight Deck Capital, LP 11,100 12.12 2,944 -55.84 2022-11-14 13F Cresset Asset Management, LLC 31,856 133.31 8,450 15.04 2022-08-15 13F Sovereign Financial Group, Inc. 0 -100.00 0 -100.00 2022-11-08 13F Herold Advisors, Inc. 5,750 213.35 1,525 23.48 2022-10-12 13F Steigerwald, Gordon & Koch Inc. 2,817 194.97 747 16.17 2022-09-28 NP MLAAX - MainStay Large Cap Growth Fund Class A 505,500 -16.34 450,628 -14.35 2022-11-14 13F Schusterman Interests, LLC 150,000 200.00 39,788 18.17 2022-10-19 13F Newton One Investments LLC 30 200.00 8 14.29 2022-11-18 13F Legend Financial Advisors, Inc. 15 3,979 2022-11-14 13F Beaton Management Co. Inc. 2,349 200.00 623 18.22 2022-10-12 13F Willis Johnson & Associates, Inc. 4,515 208.19 1,198 21.38 2022-11-22 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 38,067 167.66 10,097 5.43 2022-09-27 NP FSPGX - Fidelity Large Cap Growth Index Fund 405,171 6.45 361,190 8.97 2022-11-14 13F Bamco Inc /ny/ 17,468,447 200.71 4,633,506 18.44 2022-11-28 NP Eaton Vance Risk-managed Diversified Equity Income Fund 20,553 175.99 5,452 8.72 2022-09-28 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 2,071 1,846 2022-11-08 13F Kavar Capital Partners Group, Llc 4,044 196.70 1,073 16.88 2022-08-04 13F Budros, Ruhlin & Roe, Inc. 0 -100.00 0 -100.00 2022-09-28 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 367,942 -3.04 328,002 -0.74 2022-09-28 NP ARKW - ARK Next Generation Internet ETF 153,836 -15.02 137,137 -13.00 2022-11-29 NP JLGAX - JAG Large Cap Growth Fund Class A 3,846 200.00 1,020 18.19 2022-11-02 13F Cannell Peter B & Co Inc 1,050 200.00 279 18.22 2022-09-29 NP HAMGX - Harbor Mid Cap Growth Fund Institutional Class 4,282 -14.72 3,817 -12.69 2022-09-28 NP ARKQ - ARK Autonomous Technology & Robotics ETF 152,562 2.43 136,001 4.86 2022-11-14 13F RBF Capital, LLC Put 9,000 2,387 2022-11-14 13F Boothbay Fund Management, Llc 19,522 187.89 5,178 13.40 2022-11-14 13F RBF Capital, LLC Call 4,800 1,273 2022-11-10 13F Sigma Planning Corp 61,443 205.72 16,298 20.41 2022-10-18 13F Pendal Group Ltd 10,938 408.74 2,901 100.35 2022-09-19 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 9,446 -12.29 8,421 -10.21 2022-11-14 13F Beaumont Financial Partners, LLC 9,499 276.35 2,520 32.49 2022-11-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 35,872 282.68 9,515 50.74 2022-11-15 13F Capstone Financial Advisors, Inc. 4,695 205.07 1,245 20.17 2022-11-14 13F Marco Investment Management Llc 8,283 192.58 2,197 15.27 2022-10-24 13F Horst & Graben Wealth Management LLC 2,334 200.00 619 18.13 2022-11-14 13F Kepos Capital LP 1,181 114.73 313 -15.41 2022-07-25 13F Pacific Wealth Management 0 -100.00 0 -100.00 2022-11-10 13F Wolverine Asset Management Llc Call 119,600 231.30 31,723 30.49 2022-08-12 13F US Asset Management LLC 2,283 0.22 1,537 -37.39 2022-10-28 13F Arlington Partners LLC 951 174.06 252 7.69 2022-11-23 NP TCHP - T. Rowe Price Blue Chip Growth ETF 48,042 248.61 12,743 37.32 2022-11-08 13F Broadleaf Partners, LLC 32,872 199.05 8,719 17.79 2022-10-21 13F Bradley & Co. Private Wealth Management, LLC 20,804 215.31 5,518 24.20 2022-09-28 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short -80 -0.00 -71 2.90 2022-11-14 13F Lansing Street Advisors 573 53.21 152 -39.68 2022-07-28 13F Sanford Advisory Services, LLC Call 0 -100.00 0 -100.00 2022-11-21 NP PIBAX - PGIM BALANCED FUND Class A 37,400 192.19 9,920 15.09 2022-10-21 NP CSM - ProShares Large Cap Core Plus 20,448 173.52 5,636 -0.58 2022-11-15 13F Jacobs Levy Equity Management, Inc 1,100,171 5,873.35 291,820 2,252.82 2022-11-14 13F Altimeter Capital Management, LP 173,000 45,888 2022-11-08 13F Old National Bancorp /in/ 14,724 210.31 3,906 22.25 2022-11-04 13F Sierra Capital LLC 1,582 199.62 420 17.98 2022-11-28 NP Profunds - Profund Vp Ultrabull 613 231.35 163 30.65 2022-11-02 13F Evolution Wealth Advisors, LLC 2,046 153.85 543 -0.18 2022-10-13 13F Tennessee Valley Asset Management Partners 1,538 301.57 408 58.14 2022-11-14 13F N.E.W. Advisory Services LLC 1,857 200.00 493 18.23 2022-11-14 13F Highbridge Capital Management Llc Put 90,000 200.00 23,873 18.17 2022-11-28 NP PGWAX - AllianzGI Focused Growth Fund A 149,236 111.74 39,585 -16.60 2022-10-26 13F Mandatum Life Insurance Co Ltd 0 -100.00 0 -100.00 2022-10-19 13F 360 Financial, Inc. 786 208 2022-09-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 52,156 42.01 46,494 45.39 2022-10-26 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short -3,102 162.66 -855 -4.58 2022-11-14 13F Collaborative Wealth Managment Inc. 755 200 2022-11-02 13F McAlister, Sweet & Associates, Inc. 1,050 200.00 279 18.22 2022-11-08 13F Sax Wealth Advisors, Llc 1,071 134.87 284 -7.49 2022-09-26 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 19,900 -11.95 17,740 -9.86 2022-10-24 13F Pinnacle Wealth Management, LLC 8,270 203.15 2,194 19.43 2022-07-19 13F Icon Wealth Partners, LLC 638 -10.89 430 -44.30 2022-11-09 NP RBCGX - Reynolds Blue Chip Growth Fund 6,200 148.00 1,645 -2.32 2022-11-09 13F Acorn Wealth Advisors, LLC 1,791 222.70 475 27.01 2022-11-14 13F/A Rathbone Brothers plc 54,395 201.19 14,428 18.63 2022-11-15 13F Monograph Wealth Advisors, Llc 2,106 200.00 559 18.18 2022-11-14 13F Pfs Investments Inc. 5,455 280.40 1,447 49.79 2022-10-12 13F Qp Wealth Management, Llc 15,340 198.33 4,114 18.80 2022-11-18 13F Horizon Wealth Management, LLC 13,765 995.07 3,651 331.56 2022-09-27 NP FZILX - Fidelity ZERO International Index Fund 255,532 3.50 227,794 5.96 2022-10-26 NP FPURX - Fidelity Puritan Fund 531,033 1,934.61 146,358 389.85 2022-10-25 13F Financial Advisory Corp /ut/ /adv 1,033 274 2022-11-02 13F Cim, Llc 3,164 167.23 721 -19.08 2022-10-25 NP NBDS - Neuberger Berman Disrupters ETF 816 264.29 225 32.54 2022-11-07 13F Ameliora Wealth Management Ltd. 7,188 1,561 2022-09-14 NP BTCR - Volt Crypto Industry Revolution and Tech ETF 36 -44.62 2022-11-25 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 26,464 142.61 7,020 -4.44 2022-08-10 13F Spearhead Capital Advisors, Llc 0 -100.00 0 -100.00 2022-10-13 13F Alhambra Investment Partners LLC 2,109 200.00 559 18.18 2022-11-28 NP SLGAX - SIMT Large Cap Fund Class F 34,686 248.11 9,200 37.13 2022-11-15 13F United Services Automobile Association 98,147 220.22 26,034 26.13 2022-11-01 13F Abundance Wealth Counselors 4,079 206.69 1,082 20.76 2022-10-26 13F Capital Performance Advisors Llp 919 137.47 244 -6.51 2022-10-27 13F Bourgeon Capital Management Llc 30 200.00 8 14.29 2022-11-09 13F CloudAlpha Capital Management Limited/Hong Kong Call 1,510,000 1,787.50 400,528 643.45 2022-11-09 13F CloudAlpha Capital Management Limited/Hong Kong 228,200 95.38 60,530 -23.04 2022-11-29 NP USLUX - Holmes Macro Trends Fund 8,955 126.42 2,375 -10.81 2022-10-11 13F Kiley Juergens Wealth Management, Llc 17,930 4,755 2022-11-28 NP EALCX - Eaton Vance Growth Fund Class A 14,136 3,750 2022-09-29 NP JMOM - JPMorgan U.S. Momentum Factor ETF 5,556 -3.73 4,953 -1.45 2022-11-25 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 471,350 218.03 125,026 25.27 2022-11-08 13F Cookson Peirce & Co Inc 1,468 215.70 389 24.28 2022-11-07 13F Huntington National Bank 231,864 200.23 61,502 18.26 2022-07-27 13F Live Oak Private Wealth LLC 0 -100.00 0 -100.00 2022-10-14 13F Scott Capital Advisors, LLC 1,710 200.00 454 18.23 2022-08-03 13F Mackay Shields Llc 0 -100.00 0 -100.00 2022-10-05 13F Engrave Wealth Partners LLC 1,309 215.42 347 24.37 2022-09-23 NP TLARX - Transamerica Large Core R 3,978 -0.65 3,546 1.72 2022-11-25 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 55,188 293.78 14,639 55.11 2022-11-28 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 126,440 456.27 33,538 119.12 2022-11-28 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 9,869 412.68 2,618 101.93 2022-11-15 13F Verdence Capital Advisors LLC 11,675 216.57 3,097 24.68 2022-11-28 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 589,695 218.90 156,417 25.61 2022-11-15 13F Tower View Investment Management & Research LLC 705 200.00 187 18.35 2022-11-14 13F InterOcean Capital Group, LLC 8,715 117.93 2,312 -14.15 2022-11-08 13F Vista Capital Partners, Inc. 1,419 187.25 376 12.91 2022-11-14 13F Operose Advisors LLC 1,338 200.00 355 18.33 2022-11-14 13F Estabrook Capital Management 510 209.09 135 21.62 2022-11-02 13F Barnes Pettey Financial Advisors, Llc 1,315 181.58 349 11.15 2022-11-09 13F First Commonwealth Financial Corp /pa/ 2,926 201.96 776 18.84 2022-11-23 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 52,107 285.63 13,821 51.90 2022-11-28 NP ACSI - American Customer Satisfaction ETF 12,621 247.11 3,348 36.72 2022-10-11 13F Capital CS Group, LLC 0 -100.00 0 -100.00 2022-11-14 13F Aperture Investors, LLC 11,619 3,082 2022-11-14 13F GWM Advisors LLC 135,104 216.72 35,836 24.76 2022-08-29 NP ALFA - AlphaClone Alternative Alpha ETF 693 -7.97 467 -42.54 2022-10-28 13F Harfst & Associates, Inc. 6,889 181.53 1,827 10.93 2022-10-24 13F Clarius Group, LLC 42,919 180.15 11,384 10.34 2022-10-28 NP SLGYX - Large Capitalization Growth Portfolio Class A 3,690 196.39 1,017 7.73 2022-10-19 13F Guardian Financial Partners, LLC 804 213 2022-10-11 13F Capital CS Group, LLC Put 0 -100.00 0 -100.00 2022-11-25 NP ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio 2,683 220.93 712 26.51 2022-11-04 13F First Republic Investment Management, Inc. 348,660 224.44 92,482 27.79 2022-10-21 13F Arthur M. Cohen & Associates, Llc 12,033 201.28 3,192 18.66 2022-10-11 13F Capital CS Group, LLC Call 0 -100.00 0 -100.00 2022-10-17 13F Ferguson Wellman Capital Management, Inc 22,740 199.41 6,032 17.93 2022-10-27 NP NLCAX - Voya Large-Cap Growth Fund Class A 42,828 192.68 11,804 6.38 2022-11-14 13F Walleye Trading LLC Put 1,127,100 189.45 298,963 14.01 2022-11-08 13F Bedel Financial Consulting, Inc. 3,201 217.56 631 -7.07 2022-11-14 13F Walleye Trading LLC 86,522 168.58 22,950 5.79 2022-11-14 13F Walleye Trading LLC Call 1,060,500 203.09 281,298 19.38 2022-10-11 13F Telemus Capital, Llc 3,954 198.87 1,049 17.73 2022-09-29 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 571 -39.77 509 -38.30 2022-11-10 13F Axiom International Investors Llc /de 581,842 244.84 154,334 35.83 2022-11-01 13F James J. Burns & Company, LLC 1,585 420 2022-10-27 13F Heritage Investors Management Corp 759 201 2022-10-24 13F TruWealth Advisors, LLC 1,056 234.18 280 31.46 2022-10-12 13F Advisory Alpha, LLC 5,035 216.27 1,336 24.63 2022-09-27 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund 82,144 -20.56 73,227 -18.67 2022-11-28 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 19,476 217.35 5,166 25.02 2022-10-26 13F BlackDiamond Wealth Management Inc. 1,400 221.10 311 -4.01 2022-11-23 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 703 188.11 186 13.41 2022-10-31 13F Oakworth Capital, Inc. 2,250 200.00 597 18.22 2022-10-18 13F Norway Savings Bank 105 200.00 28 16.67 2022-10-31 NP CGCAX - Global Clean Equity Fund Class A Shares 2,589 239.32 714 23.36 2022-11-14 13F Financial Architects, Inc 72,255 19,166 2022-11-29 NP VHGEX - Vanguard Global Equity Fund Investor Shares 203,805 221.25 54,059 26.53 2022-10-07 13F Worth Asset Management, LLC 426 164.60 113 5.61 2022-10-31 13F Antonetti Capital Management LLC 31 181.82 8 14.29 2022-09-26 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Growth Equity Fund - Institutional Shares 185 0.00 165 1.86 2022-11-14 13F Certified Advisory Corp 3,739 200.56 992 18.38 2022-11-07 13F Bfsg, Llc 5,274 152.59 1,399 -0.50 2022-11-18 13F/A Claro Advisors LLC 3,184 0.00 2,144 0.00 2022-10-24 13F Lyell Wealth Management, Lp 8,754 202.28 2,322 19.08 2022-11-02 13F Avantax Advisory Services, Inc. 99,318 192.66 26,344 15.28 2022-11-14 13F WCG Wealth Advisors LLC 27,464 459.80 3,941 19.28 2022-10-19 13F Kathleen S. Wright Associates Inc. 90 200.00 24 20.00 2022-11-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF 412,735 236.53 109,478 32.55 2022-11-02 13F PDS Planning, Inc 5,760 222.69 1,528 27.12 2022-08-12 13F United Bank 0 -100.00 0 -100.00 2022-11-07 13F Waratah Capital Advisors Ltd. Put 50,000 -0.20 13,263 -60.69 2022-11-15 13F O'Neil Global Advisors, Inc. 12,637 1,212.25 3,352 416.49 2022-11-14 13F Knightsbridge Asset Management, Llc 3,351 535.86 889 150.42 2022-11-28 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 363,416 219.32 96,396 25.77 2022-08-08 13F First Pacific Advisors, LP 0 -100.00 0 -100.00 2022-11-03 13F/A Spectrum Management Group, LLC 600 200.00 159 17.78 2022-10-25 13F Vista Wealth Management Group, LLC 15,937 149.21 3,367 -25.97 2022-11-10 13F Winton Capital Group Ltd 44,737 1,955.93 11,866 709.97 2022-10-06 13F Beese Fulmer Investment Management, Inc. 878 233 2022-11-14 13F Aldebaran Financial Inc. 2,316 188.78 570 5.36 2022-11-14 13F Founders Financial Alliance, LLC 1,956 -51.28 519 -80.81 2022-09-29 NP WINN - Harbor Long-Term Growers ETF 5,813 283.44 5,182 292.50 2022-11-10 13F Knights of Columbus Asset Advisors LLC 53,714 293.31 14,248 54.92 2022-11-25 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 7,305 341.66 1,938 74.03 2022-11-04 13F Triad Financial Advisors, Inc. 1,687 206.17 447 20.49 2022-11-14 13F Wagner Wealth Management, Llc 3,141 200.00 833 18.16 2022-10-24 13F Matrix Asset Advisors Inc/ny 2,727 200.00 723 18.14 2022-09-23 NP AAARX - Strategic Allocation: Aggressive Fund R Class 858 -11.55 765 -9.48 2022-11-15 13F State Street Corp 99,647,239 213.48 26,431,430 23.47 2022-11-14 13F Bank Of America Corp /de/ Put 3,189,300 558.95 845,962 159.55 2022-11-14 13F Cary Street Partner Investment Advisory Llc 2,529 345.25 671 75.20 2022-11-14 13F Bank Of America Corp /de/ 10,545,071 337.68 2,797,080 72.39 2022-11-14 13F Bank Of America Corp /de/ Call 1,075,400 89.33 285,250 -25.43 2022-10-20 13F Focused Wealth Management, Inc 21,168 200.09 5,615 18.21 2022-07-20 13F Grant/GrossMendelsohn, LLC 0 -100.00 0 -100.00 2022-08-05 13F Wealth Advisors, Inc. 0 -100.00 0 -100.00 2022-10-25 13F First Merchants Corp 2,205 354.64 585 78.90 2022-11-14 13F/A Scarborough Advisors, LLC 759 201 2022-10-26 13F Balentine LLC 4,464 128.69 1,184 -9.96 2022-11-28 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 1,013,298 457.55 268,777 119.61 2022-11-09 13F Ritter Daniher Financial Advisory LLC / DE 2,370 200.00 629 18.23 2022-11-03 13F Financial Management Network Inc 8,059 205.27 2,010 11.67 2022-08-12 13F Sender Co & Partners, Inc. Put 0 -100.00 0 -100.00 2022-11-25 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 32,862 235.77 8,717 32.26 2022-07-25 13F Brightworth 0 -100.00 0 -100.00 2022-10-13 13F National Bank Of Canada /fi/ 361,848 462.90 94,396 117.10 2022-11-04 NP IQM - Franklin Intelligent Machines ETF 1,954 150.51 518 -1.33 2022-07-18 13F Claybrook Capital, LLC 0 -100.00 0 -100.00 2022-07-28 13F National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00 2022-09-26 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 320,051 -7.01 285,309 -4.80 2022-11-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 14,235 200.00 3,776 18.15 2022-10-21 13F Colony Family Offices, LLC 18,330 263.33 4,862 43.13 2022-10-12 13F Salvus Wealth Management, LLC 1,509 198.81 400 17.65 2022-11-14 13F Wealthcare Advisory Partners LLC 12,172 197.10 3,229 17.04 2022-10-31 13F SG Americas Securities, LLC Put 5,132,500 122.55 137,457 -23.55 2022-10-04 13F Weaver Consulting Group 1,996 180.73 529 10.67 2022-10-24 13F Wells Trecaso Financial Group, LLC 1,338 202.03 355 19.13 2022-11-29 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF 3,135 143.21 832 -4.26 2022-11-28 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IA 20,429 192.05 5,419 15.03 2022-10-14 13F Pacifica Partners Inc. 450 200.00 116 9.43 2022-11-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 145,880 213.92 38,695 23.65 2022-11-08 13F RMR Wealth Builders 4,549 210.30 1,207 22.29 2022-09-29 NP INNO - Harbor Disruptive Innovation ETF 250 13.12 223 15.63 2022-09-26 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 20,044 -6.68 17,868 -4.46 2022-08-15 13F Cardiff Park Advisors, Llc Put 0 -100.00 0 -100.00 2022-10-27 NP BGLSX - Boston Partners Global Long/Short Fund Institutional Class Short -4,068 284.50 -1,121 39.78 2022-10-21 13F Ingalls & Snyder Llc 6,045 195.60 1,603 16.41 2022-09-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 44,899 5.67 40,025 8.19 2022-11-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 6,747 187.96 1,790 13.44 2022-11-14 13F Kinloch Capital, LLC 1,772 250.89 470 38.24 2022-11-10 13F Scotia Capital Inc. 83,586 189.93 22,171 14.18 2022-09-27 NP ITYAX - INVESCO Technology Fund Class A 7,947 0.00 7,084 2.38 2022-10-24 13F Miracle Mile Advisors, LLC 31,836 206.41 8,444 20.68 2022-10-05 13F Centric Wealth Management 13,463 217.00 3,571 24.86 2022-11-10 13F Amplius Wealth Advisors, LLC 1,714 240.08 455 34.22 2022-10-24 13F Miracle Mile Advisors, LLC Call 600 -14.29 400 -16.49 2022-10-27 13F Riverview Trust Co 1,846 358.06 490 80.81 2022-10-31 13F Ibex Wealth Advisors 7,530 200.00 1,997 18.17 2022-10-26 NP FXAIX - Fidelity 500 Index Fund 27,001,370 205.93 7,441,848 11.20 2022-11-28 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 393,327 200.00 104,330 18.16 2022-10-14 13F/A EdgeRock Capital LLC 2,497 220.13 662 26.10 2022-10-14 13F Epiq Partners, Llc 1,449 201.25 384 18.52 2022-11-23 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 90,324 200.00 23,958 18.17 2022-11-14 13F Gordian Capital Singapore Pte Ltd 6,878 -7.40 2,223 -55.56 2022-10-26 13F Cranbrook Wealth Management, LLC 94 224.14 25 25.00 2022-11-09 13F Cassady Schiller Wealth Management, LLC 918 243 2022-09-26 NP FTLS - First Trust Long/Short Equity ETF 6,766 -946.81 6,032 -1,198.54 2022-10-28 13F New Jersey Better Educational Savings Trust 2,175 200.00 577 18.24 2022-07-22 13F Truist Financial Corp Put 0 -100.00 0 -100.00 2022-11-14 13F Vanguard Group Inc 213,024,517 212.17 56,504,752 22.96 2022-11-23 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,749 200.00 -464 18.11 2022-10-28 13F Lattice Capital Management, LLC 5,550 200.00 1,472 11.85 2022-11-08 13F Convergence Investment Partners, LLC 5,113 217.58 1,356 25.09 2022-11-14 13F Royal London Asset Management Ltd 864,336 186.28 229,308 12.67 2022-11-15 13F Nan Shan Life Insurance Co., Ltd. 69,182 218.34 18,351 25.39 2022-11-23 NP XAOKX - Index 500 Portfolio Initial Class 839,723 219.87 222,737 25.99 2022-11-14 13F Hotaling Investment Management, LLC 9,030 197.53 2,395 17.17 2022-10-17 13F Integrity Advisory, LLC 1,610 189.05 427 13.87 2022-11-02 13F IFG Advisors, LLC 3,311 211.48 878 22.63 2022-11-14 13F Allstate Corp 105,546 215.96 27,996 24.45 2022-11-09 13F Blackhawk Capital Partners LLC. 3,174 186.20 842 12.72 2022-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2,067 5.35 1,843 7.85 2022-11-14 13F Robbins Farley Llc 8,117 2,153 2022-10-19 13F Nordea Investment Management Ab 781,755 219.83 210,237 27.66 2022-10-12 13F Johnson Bixby & Associates, LLC 2,320 212.67 615 23.00 2022-10-27 13F Ttp Investments, Inc. 13,073 200.32 3,468 18.32 2022-11-28 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 51,313 222.12 13,611 26.88 2022-11-09 13F California Public Employees Retirement System 5,738,492 254.42 1,522,135 39.60 2022-11-14 13F Marks Group Wealth Management, Inc 12,105 192.74 3,211 15.30 2022-11-25 NP RXI - iShares Global Consumer Discretionary ETF 112,162 173.06 29,751 7.55 2022-09-29 NP WWOW - Direxion World Without Waste ETF 73 -28.43 65 -26.14 2022-07-13 13F IMS Capital Management 0 -100.00 0 -100.00 2022-11-28 NP NCGFX - New Covenant Growth Fund 31,772 203.17 8,428 19.41 2022-09-29 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 27,384 11.79 24,411 14.45 2022-11-23 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 11,185 130.38 2,967 -43.30 2022-11-29 NP ETHO - Etho Climate Leadership U.S. ETF 1,907 211.09 506 22.57 2022-11-09 13F Pinnacle Wealth Planning Services, Inc. 15,895 292.28 4,216 54.49 2022-10-14 13F Orin Green Financial, LLC 3,621 219.03 961 21.80 2022-08-15 13F Discovery Capital Management, Llc / Ct 0 -100.00 0 -100.00 2022-10-28 13F Chesapeake Wealth Management 1,989 200.00 528 18.39 2022-11-22 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 44,612 171.36 11,833 6.88 2022-10-26 NP FDGRX - Fidelity Growth Company Fund 3,787,698 187.06 1,043,927 4.34 2022-11-01 13F McClarren Financial Advisors, Inc. 30 7 2022-09-19 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 25,764 -1.20 22,967 1.15 2022-11-29 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 23,397 231.17 6,206 30.46 2022-11-14 13F Deer Park Road Corp Put 150,000 -96.87 39,788 -98.77 2022-09-23 NP TGWRX - Transamerica Large Growth R 10,877 -14.60 9,696 -12.56 2022-10-27 NP Guggenheim Strategic Opportunities Fund 1,506 120.18 415 -19.88 2022-11-07 13F Jump Financial, LLC 41,264 446.91 10,945 115.41 2022-10-18 13F Regent Investment Management LLC 5,445 200.00 1,444 18.17 2022-11-01 13F Wright Investors Service Inc 8,952 201.21 2,375 18.69 2022-09-28 NP ACVF - American Conservative Values ETF 912 16.92 813 19.73 2022-11-14 13F Manchester Financial Inc 4,390 200.68 1,164 18.41 2022-11-14 13F Apexium Financial, Lp 3,068 554.16 814 157.59 2022-10-18 13F Firethorn Wealth Partners, Llc 0 -100.00 0 -100.00 2022-10-20 13F Hazlett, Burt & Watson, Inc. 545 230.30 143 27.68 2022-11-18 13F Spotlight Asset Group, Inc. 1,567 -51.87 336 -86.69 2022-11-14 13F Rafferty Asset Management, LLC 165,304 1,011.74 43,847 337.90 2022-11-29 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 436,616 193.45 115,812 15.59 2022-11-07 13F Western Wealth Management, LLC 76,550 234.70 20,013 28.19 2022-11-14 13F TCG Advisory Services, LLC 3,014 206.61 799 20.69 2022-10-24 13F Fundamentun, Llc 858 228 2022-10-14 13F Danda Trouve Investment Management, Inc. 21 200.00 6 20.00 2022-11-14 13F Nokomis Capital, L.L.C. Put 0 -100.00 0 -100.00 2022-11-04 13F Schwarz Dygos Wheeler Investment Advisors Llc 913 194.52 242 15.79 2022-11-29 NP VINIX - Vanguard Institutional Index Fund Institutional Shares 19,338,626 211.05 5,129,571 22.52 2022-11-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 45,955 196.27 12,190 16.70 2022-10-12 13F Grassi Investment Management 3,249 143.74 862 -4.01 2022-11-29 NP RGRYX - Victory RS Growth Fund Class Y 35,580 204.10 9,438 19.77 2022-11-14 13F Wealth Effects Llc 6,240 201.45 1,655 18.72 2022-11-09 13F Growth Interface Management LLC 62,100 170.00 16,472 6.35 2022-09-28 NP RISEX - Domini International Opportunities Fund Investor Shares 34 -82.91 30 -82.66 2022-10-21 13F Rothschild Investment Corp /il 2,910 200.62 772 18.40 2022-11-14 13F TCG Advisory Services, LLC Call 0 -100.00 0 -100.00 2022-07-13 13F Fusion Capital, LLC 0 -100.00 0 -100.00 2022-10-11 13F Monterey Private Wealth, Inc. 12,436 202.65 3,336 20.56 2022-11-08 13F Fort Pitt Capital Group, Llc 0 -100.00 0 -100.00 2022-11-15 13F Regal Investment Advisors LLC 4,423 197.85 1,173 17.30 2022-11-14 13F Cavalry Management Group, LLC 203,022 145.13 53,852 -3.45 2022-10-12 13F Ignite Planners, LLC 4,169 253.90 1,010 16.90 2022-11-09 13F Archvest Wealth Advisors, Inc. 860 228 2022-11-16 13F LWM Advisory Services, LLC 3,218 221.16 854 26.52 2022-09-27 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 43 38.71 38 46.15 2022-11-14 13F/A GHP Investment Advisors, Inc. 899 363.40 238 81.68 2022-10-17 13F Merrion Investment Management Co, LLC 1,155 200.00 306 18.15 2022-11-25 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 148,893 357.30 39,494 80.13 2022-11-08 13F Tfo-tdc, Llc 64 60.00 17 -37.04 2022-11-09 13F Stonehage Fleming Financial Services Holdings Ltd 2,802 209.61 743 22.00 2022-11-28 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 10,428 -7,882.09 2,766 -3,173.33 2022-07-18 13F Waypoint Capital Advisors, LLC 0 -100.00 0 -100.00 2022-11-22 NP FKDNX - Franklin Dynatech Fund Class A 2,650,000 231.25 702,912 30.47 2022-11-07 13F Essex Financial Services, Inc. 27,821 212.77 7,380 23.21 2022-11-10 13F Midwest Professional Planners, LTD. 1,181 228.06 313 29.34 2022-10-26 13F Hancock Whitney Corp 6,794 234.35 1,802 31.63 2022-10-20 13F Genesee Capital Advisors, LLC 1,203 166.74 319 4.93 2022-07-28 13F National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00 2022-09-29 NP CVGRX - Calamos Growth Fund Class A 62,446 -10.74 55,667 -8.62 2022-11-14 13F Canada Pension Plan Investment Board 368,867 60.33 97,842 -36.85 2022-10-06 13F New England Guild Wealth Advisors, Inc. 1,575 197.17 418 17.09 2022-10-13 13F Total Investment Management Inc 1,410 173.79 374 7.78 2022-07-22 13F Altium Wealth Management LLC 13,399 34.22 9,023 -16.13 2022-10-26 NP AVSU - Avantis Responsible U.S. Equity ETF 1,449 590.00 399 150.94 2022-11-14 13F Norinchukin Bank, The 214,662 238.93 56,939 33.50 2022-10-26 NP FNCMX - Fidelity Nasdaq Composite Index Fund 1,752,054 207.76 482,884 11.86 2022-11-14 13F RMB Capital Management, LLC 6,968 246.84 1,848 36.59 2022-11-22 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 14,515 189.78 3,850 14.14 2022-08-15 13F Moore Capital Management, Lp Put 0 -100.00 0 -100.00 2022-11-14 13F Guardian Capital Advisors Lp 1,820 481.47 400 70.21 2022-09-29 NP HEET - Hartford Schroders ESG US Equity ETF 91 -12.50 81 -10.00 2022-11-09 13F Hallmark Capital Management Inc 360 205.08 95 20.25 2022-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 4,464 -32.14 3,979 -30.52 2022-11-07 13F Cobblestone Capital Advisors Llc /ny/ 2,075 196.01 550 16.53 2022-10-24 13F Calamos Advisors LLC 537,374 197.66 142,538 17.24 2022-10-24 13F Calamos Advisors LLC Put 278,000 200.54 73,740 18.38 2022-09-26 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 23,283 4.99 20,756 7.48 2022-11-22 13F McMahon Financial Advisors, LLC 1,973 130.49 523 -9.20 2022-09-29 NP GAOAX - JPMorgan Global Allocation Fund Class A 30,295 19.28 27,006 22.11 2022-11-01 13F Noesis Capital Mangement Corp 46,130 341.18 12,236 73.78 2022-11-01 13F Strategic Asset Management, LLC 60 200.00 16 23.08 2022-10-21 13F Strategic Wealth Designers 1,846 143.86 490 -3.92 2022-11-08 13F Curtis Advisory Group, LLC 1,503 211.83 399 22.77 2022-08-16 13F Bank of Marin 0 -100.00 0 -100.00 2022-11-28 NP RAFE - PIMCO RAFI ESG U.S. ETF 13 -7.14 3 -66.67 2022-11-01 13F Clearwater Capital Advisors, LLC 1,141 199.48 303 17.90 2022-07-27 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 993 -14.47 753 -25.54 2022-10-12 13F Stone House Investment Management, LLC 832 221 2022-11-25 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 26,756 241.54 7,097 34.54 2022-10-28 NP DDIAX - Delaware Wealth Builder Fund Class A 1,440 84.62 397 -32.99 2022-11-14 13F Metropolitan Life Insurance Co/ny 152,938 213.53 40,567 23.50 2022-10-27 13F Assenagon Asset Management S.A. 706,595 160.49 187,424 2.60 2022-11-22 NP GGEYX - GROWTH EQUITY FUND Institutional 50,228 31.95 13,323 31.94 2022-11-14 13F Wetherby Asset Management Inc 67,584 199.87 17,927 18.11 2022-10-27 13F Asset Dedication, LLC 3,414 226.07 909 29.86 2022-10-19 13F Kaizen Financial Strategies 6,401 322.79 1,698 66.47 2022-11-09 13F Facet Wealth, Inc. 2,158 268.26 425 7.59 2022-11-14 13F MPS Loria Financial Planners, LLC 1,398 273.80 371 47.81 2022-11-28 NP ENVAX - Environmental Sustainability Fund Class A 360 200.00 95 18.75 2022-11-09 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -4,864 337.02 -1,290 72.23 2022-10-14 13F Parcion Private Wealth LLC 1,437 268.46 381 21.73 2022-11-14 13F Hillhouse Capital Advisors, Ltd. 0 -100.00 0 -100.00 2022-10-17 13F Roman Butler Fullerton & Co 1,155 200.78 250 -9.75 2022-11-08 13F Van Hulzen Asset Management, LLC 74,971 199.98 19,886 18.16 2022-11-14 13F Ossiam 649,410 205.85 172,256 20.47 2022-11-14 13F River Wealth Advisors LLC 3,684 706.13 977 217.21 2022-11-07 13F Bridgecreek Investment Management, LLC 25,845 212.52 6,855 23.09 2022-10-19 13F Birch Hill Investment Advisors LLC 1,215 155.79 322 0.63 2022-11-03 13F SlateStone Wealth, LLC 6,321 238.93 1,677 33.52 2022-09-28 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 778 -50.60 694 -49.45 2022-11-14 13F Jackson, Grant Investment Advisers, Inc. 1,011 200.00 268 18.06 2022-10-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,269 168.86 350 -2.24 2022-10-25 13F NewSquare Capital LLC 9,043 150,616.67 2,399 59,875.00 2022-11-14 13F Advisor Group Holdings, Inc. 799,828 213.42 212,152 23.41 2022-11-14 13F Advisor Group Holdings, Inc. Call 3 200.00 17 30.77 2022-10-25 13F Raymond James & Associates 911,611 206.24 241,805 20.62 2022-10-31 13F SG Americas Securities, LLC Call 766,500 316.35 16,616 222.64 2022-11-14 13F Capital Management Associates /ny/ 4,710 200.00 1,249 18.16 2022-10-25 13F Precision Wealth Strategies, LLC 3,241 267.88 685 9.42 2022-11-29 NP MSSAX - MassMutual Premier Main Street Fund Class A 2,325 137.24 617 -6.53 2022-07-21 13F LeJeune Puetz Investment Counsel LLC 0 -100.00 0 -100.00 2022-11-14 13F Alaethes Wealth LLC 2,121 287.75 563 52.99 2022-11-14 13F Royal Fund Management, LLC Call 1,000 265 2022-11-14 13F Royal Fund Management, LLC 22,916 210.35 6,078 22.24 2022-09-28 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 27,686 -0.79 24,681 1.56 2022-10-06 13F Elevated Capital Advisors, LLC 1,403 380.48 372 18.10 2022-10-17 13F Altus Wealth Management, LLC 1,944 200.00 516 18.35 2022-11-14 13F American Century Companies Inc 7,070,636 207.48 1,875,486 21.11 2022-11-15 13F Liberty Wealth Management Llc 17,948 206.54 4,760 20.75 2022-11-14 13F Crestline Management, LP Put 0 -100.00 0 -100.00 2022-11-14 13F Meridian Wealth Management, LLC 40,799 226.84 10,822 28.74 2022-10-27 NP NELAX - Nuveen Equity Long/Short Fund Class A 6,300 334.48 1,736 57.96 2022-11-14 13F Shay Capital LLC Put 2,600 690 2022-11-29 NP GGCAX - The Gamco Growth Fund Class A 77,500 20,557 2022-11-14 13F Shay Capital LLC Call 1,500 15.38 398 -54.51 2022-11-03 13F Creative Planning 778,821 200.28 206,582 18.27 2022-11-14 13F Shay Capital LLC 1,700 451 2022-10-31 NP EQAL - Invesco Russell 1000 Equal Weight ETF 1,390 189.58 383 5.51 2022-09-23 NP SWPPX - Schwab S&P 500 Index Fund 1,545,596 1.91 1,377,822 4.33 2022-10-07 13F InTrack Investment Management Inc 0 -100.00 0 -100.00 2022-11-14 13F Summit Wealth & Retirement Planning, Inc. 1,632 200.00 433 18.31 2022-11-09 13F PACK Private Wealth, LLC 1,050 191.67 279 15.29 2022-08-10 13F Allie Family Office LLC 0 -100.00 0 -100.00 2022-08-15 13F North Fourth Asset Management, LP Put 0 -100.00 0 -100.00 2022-11-09 13F Black Diamond Financial, LLC 2,841 322.77 754 66.45 2022-10-25 13F Artemis Investment Management LLP 7,381 200.65 1,958 -22.42 2022-10-27 NP PBQAX - PGIM Jennison Blend Fund Class A 97,857 200.00 26,970 9.04 2022-10-14 13F Toth Financial Advisory Corp 5,121 205.73 1,358 20.39 2022-11-01 13F Bourne Lent Asset Management Inc 12,600 200.00 3,342 18.18 2022-11-14 13F Vise Technologies, Inc. 9,899 258.27 2,626 41.11 2022-11-14 13F Tortoise Capital Advisors, L.l.c. 0 -100.00 0 -100.00 2022-11-14 13F Polar Capital Holdings Plc 298,568 150.15 79,195 -1.47 2022-11-09 13F Freestone Capital Holdings, LLC 33,199 240.15 8,473 28.91 2022-10-31 13F Leonard Rickey Investment Advisors P.L.L.C. 2,342 201.03 621 18.51 2022-10-12 13F Marshall Financial Group LLC 2,421 171.11 642 6.82 2022-10-31 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4,944 443.30 1,363 97.39 2022-11-14 13F Choate Investment Advisors 10,026 200.99 2,660 18.59 2022-11-28 NP Profunds - Profund Vp Bull 4,050 392.10 1,074 93.86 2022-09-23 NP LCLAX - ClearBridge Select Fund Class A 44,550 12.36 39,714 15.03 2022-11-15 13F German American Bancorp, Inc. 1,089 200.00 289 18.44 2022-11-03 13F Vahanian & Associates Financial Planning Inc. 2,017 270.77 535 46.17 2022-10-25 13F WT Asset Management Ltd 0 -100.00 0 -100.00 2022-10-26 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 588,795 483.75 162,278 112.18 2022-10-11 13F GoalVest Advisory LLC 315 200.00 84 15.07 2022-11-08 13F Crescent Grove Advisors, LLC 10,366 194.66 2,750 16.08 2022-10-27 NP GINN - Goldman Sachs Innovate Equity ETF 13,071 205.47 3,602 11.04 2022-11-14 13F Nicholas Investment Partners, LP 20,733 1,312.33 5,499 456.02 2022-11-14 13F Echo Wealth Management, LLC 9,397 193.11 1,985 -15.60 2022-11-28 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 245,040 218.44 64,997 25.43 2022-11-15 13F EPG Wealth Management LLC 1,872 198.56 497 17.77 2022-10-21 NP QLD - ProShares Ultra QQQ 494,910 195.66 136,402 7.47 2022-11-29 NP MOTO - SmartETFs Smart Transportation & Technology ETF 1,944 131.43 516 -8.85 2022-10-13 13F Moseley Investment Management Inc 18,583 210.08 4,929 22.13 2022-11-08 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 300 -99.70 80 -99.88 2022-11-15 13F/A Howard Capital Management Group, LLC 5,853 200.00 1,553 18.19 2022-10-24 13F Stratos Wealth Advisors, LLC 9,853 325.43 2,614 67.56 2022-08-15 13F Hbk Investments L P 0 -100.00 0 -100.00 2022-11-03 13F Stock Yards Bank & Trust Co 13,274 276.57 3,520 48.34 2022-10-21 13F Intelligence Driven Advisers, LLC 1,112 229.97 265 13.25 2022-10-17 NP BIGTX - The Texas Fund Class I 405 200.00 112 8.82 2022-11-28 NP BUZZ - VanEck Vectors Social Sentiment ETF 6,773 136.90 1,797 -6.70 2022-11-10 13F Gs Investments, Inc. 69 200.00 0 2022-10-11 13F Ford Financial Group, LLC 1,488 200.00 394 17.96 2022-11-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 3,436 346.23 911 75.87 2022-11-10 13F Alkeon Capital Management Llc Call 2,250,000 200.00 596,812 18.17 2022-06-27 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF 636,052 -2.62 553,849 -9.48 2022-11-14 13F Prudential Plc 98,105 323.62 26,022 66.85 2022-10-20 13F First PREMIER Bank 159 200.00 42 16.67 2022-09-23 NP SNXFX - Schwab 1000 Index Fund 274,366 2.13 244,584 4.55 2022-10-26 NP ANEFX - NEW ECONOMY FUND Class A 184,200 608.08 50,767 157.37 2022-11-14 13F Hyperion Asset Management Ltd 982,069 168.93 260,494 5.93 2022-11-10 13F Ckw Financial Group 1,220 320.69 324 63.64 2022-11-28 NP Eaton Vance Tax-advantaged Bond & Option Strategies Fund 10,647 202.47 2,824 19.16 2022-11-03 13F Disciplined Investments, LLC 122 190.48 32 14.29 2022-11-23 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Capital Growth Fund Standard Class 45,888 199.90 12,172 18.13 2022-10-03 13F Insight Wealth Strategies, LLC 873 0.00 588 0.00 2022-10-19 13F CFO4Life Group, LLC 2,985 352.27 792 66.39 2022-10-19 13F Inspirion Wealth Advisors, Llc 1,918 203.00 509 19.48 2022-10-26 NP FBKFX - Fidelity Balanced K6 Fund 49,149 233.76 13,546 21.31 2022-11-10 13F Pegasus Partners Ltd. 1,134 97.56 301 -22.22 2022-10-07 13F Austin Asset Management Co Inc 1,587 138.65 421 -5.82 2022-11-14 13F Corton Capital Inc. 3,763 103.96 998 -19.65 2022-11-14 13F Axa S.a. 1,119,960 304.31 297,069 59.25 2022-07-07 13F Sequent Asset Management, LLC 0 -100.00 0 -100.00 2022-11-23 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 22,062 232.11 5,852 30.81 2022-08-15 13F Dark Forest Capital Management Lp 0 -100.00 0 -100.00 2022-11-16 13F/A Retirement Systems of Alabama 1,254,565 212.47 332,773 23.08 2022-10-24 13F Main Street Financial Solutions, LLC 39,212 183.77 10,401 11.78 2022-11-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 20,512 242.78 5,441 35.02 2022-11-14 13F Applied Research Investments, Llc 0 -100.00 0 -100.00 2022-10-19 13F West Branch Capital LLC 8,439 134.68 2,238 -7.56 2022-09-26 NP RGEAX - Global Equity Fund Class A 1,574 -12.02 1,403 -9.89 2022-11-16 13F/A Whalerock Point Partners, Llc 1,452 200.00 0 2022-10-31 13F One Day In July LLC 1,089 203.34 289 19.42 2022-10-25 13F PBMares Wealth Management LLC 2,301 200.00 610 17.99 2022-09-22 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund 22,560 0.84 20,111 3.24 2022-10-07 13F Peoples Financial Services Corp. 390 200.00 103 17.05 2022-11-15 13F Tiemann Investment Advisors, Llc 6,498 212.25 1,724 23.05 2022-10-26 13F Northstar Group, Inc. 2,076 200.00 551 18.24 2022-07-25 13F Hc Financial Advisors Inc 85 0.00 57 -38.04 2022-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 4,403 0.00 3,925 2.40 2022-10-25 13F Texas Permanent School Fund 376,861 240.00 99,962 33.92 2022-11-14 13F Essex Investment Management Co Llc 3,618 276.88 960 48.61 2022-11-01 13F Pacific Global Investment Management Co 909 200.00 241 18.14 2022-09-22 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 42,609 258.54 37,984 267.06 2022-11-29 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 7,371 223.15 1,955 27.28 2022-11-29 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares 1,528,290 200.00 405,379 18.17 2022-11-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF 1,144,644 241.53 303,617 34.52 2022-11-28 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 118,500 200.75 31,432 18.46 2022-11-01 13F Sentry Investment Management Llc 18,497 219.74 4,906 25.92 2022-11-14 13F GM Advisory Group, Inc. 5,838 200.62 1,549 18.43 2022-11-25 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 123,251 216.88 32,692 24.82 2022-11-14 13F D1 Capital Partners L.P. 277,581 56.03 73,628 -38.54 2022-10-12 13F Successful Portfolios LLC 1,332 199.33 353 17.67 2022-11-14 13F Westover Capital Advisors, LLC 1,122 187.69 298 13.31 2022-10-31 13F Sumitomo Life Insurance Co 36,190 177.02 9,599 9.10 2022-11-04 13F Commerce Bank 132,071 207.68 35,032 21.19 2022-10-28 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 310,675 238.31 85,625 22.97 2022-11-07 13F Evoke Wealth, Llc 3,167 211.71 8 33.33 2022-10-05 13F Moody National Bank Trust Division 27,771 217.20 7,366 24.93 2022-11-03 13F Sterling Investment Advisors, Ltd. 7,756 188.65 2,057 13.71 2022-07-22 13F Shufro Rose & Co Llc 0 -100.00 0 -100.00 2022-11-08 13F Rossmore Private Capital 7,302 201.24 2 0.00 2022-11-14 13F Advisory Services Network, LLC 68,092 196.48 18,062 16.78 2022-10-06 13F Atlas Brown,Inc. 2,590 200.12 687 18.24 2022-10-28 13F Joseph P. Lucia & Associates, LLC 2,174 794.65 577 251.83 2022-11-02 13F Hartford Investment Management Co 260,857 216.33 69,192 24.60 2022-10-17 13F Howland Capital Management Llc 4,499 202.76 1,193 19.18 2022-07-25 13F Surience Private Wealth Llc 0 -100.00 0 -100.00 2022-11-03 13F Sturgeon Ventures LLP 57,510 239.47 15,255 33.72 2022-11-14 13F Accurate Wealth Management, LLC 33,213 510.08 9,832 150.75 2022-11-15 13F Resources Management Corp /ct/ /adv 1,063 198.60 282 17.50 2022-11-10 13F Wade G W & Inc 11,259 222.24 2,986 26.90 2022-10-27 13F SignalPoint Asset Management, LLC 6,246 200.87 1,656 18.45 2022-10-20 13F Stonnington Group, Llc 14,660 171.28 3,255 -17.91 2022-09-28 NP AALGX - Thrivent Global Stock Fund Class A 18,609 -1.72 16,589 0.62 2022-10-24 13F Guinness Atkinson Asset Management Inc 1,944 131.43 516 -8.83 2022-10-26 NP FBALX - Fidelity Balanced Fund 1,643,412 199.69 452,941 8.93 2022-11-14 13F Gryphon Financial Partners LLC 7,741 273.24 2,053 46.96 2022-10-18 13F McIlrath & Eck, LLC 1,296 222.39 344 26.94 2022-11-14 13F Two Sigma Securities, Llc 7,694 251.65 2,041 38.56 2022-11-14 13F Two Sigma Securities, Llc Call 55,200 2,966.67 14,642 1,108.09 2022-11-14 13F Equitable Holdings, Inc. 58,117 212.09 15,416 22.93 2022-11-14 13F Two Sigma Securities, Llc Put 44,200 225.00 11,724 28.01 2022-11-23 NP TGRW - T. Rowe Price Growth Stock ETF 4,666 284.67 1,238 51.59 2022-11-08 13F TCI Wealth Advisors, Inc. 8,378 213.55 2,222 23.51 2022-08-15 13F Tranquilli Financial Advisor LLC 0 -100.00 0 -100.00 2022-10-26 13F AMF Pensionsforsakring AB 1,336,367 167.56 354,471 5.39 2022-11-14 13F Autonomy Capital (Jersey) L.P. 822 200.00 218 17.84 2022-11-29 NP RYPIX - Transportation Fund Investor Class 7,400 202.91 1,963 19.27 2022-11-23 NP OEF - iShares S&P 100 ETF 956,405 226.65 253,686 28.66 2022-11-14 13F Buckingham Strategic Partners 15,716 229.27 4,169 29.71 2022-09-28 NP UOPIX - Ultranasdaq-100 Profund Investor Class 21,501 -13.97 19,167 -11.92 2022-11-23 NP VHIAX - JPMorgan Growth Advantage Fund Class A 2,399,598 232.14 636,493 30.82 2022-11-15 13F Algert Global Llc 4,354 176.97 1,155 9.07 2022-09-28 NP USAUX - Aggressive Growth Fund Shares 42,766 -18.77 38,124 -16.84 2022-11-14 13F Baader Bank INC 0 -100.00 0 -100.00 2022-11-15 13F MAI Capital Management 40,469 256.30 10,734 40.33 2022-11-28 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IA 35,975 218.42 9,542 25.42 2022-11-10 13F Jackson Hole Capital Partners, LLC 1,014 200.00 269 17.98 2022-11-10 13F United Bank 1,110 200.00 294 18.07 2022-11-25 NP BGAFX - Baron Global Advantage Fund 120,215 349.91 31,887 77.22 2022-11-14 13F Segall Bryant & Hamill, Llc 4,344 177.93 1,154 9.49 2022-11-10 13F Korea Investment CORP 2,013,601 215.08 534,108 24.11 2022-10-19 13F Consolidated Capital Management, Llc 9,641 160.15 2,557 2.44 2022-11-03 13F Baker Chad R 59,845 196.85 15,874 16.92 2022-11-09 13F Kowal Investment Group, LLC 2,887 213.46 766 23.55 2022-11-04 13F Ardevora Asset Management LLP 190,577 146.35 50,551 -2.96 2022-10-14 13F Green Alpha Advisors, LLC 6,361 -62.50 1,687 -85.23 2022-10-21 13F Beacon Financial Advisory LLC 2,319 144.62 615 -3.61 2022-11-29 NP TUGN - STF Tactical Growth & Income ETF 459 345.63 122 75.36 2022-11-14 13F/A Trust Co Of Virginia /va 991 200.30 263 18.47 2022-10-28 13F Elite Wealth Management, Inc. 2,223 343.71 590 75.07 2022-09-27 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF 13,516 -11.45 12,049 -9.35 2022-09-26 NP PNRAX - Putnam Research Fund Class A Shares 8,197 -4.80 7,307 -2.53 2022-11-14 13F Lord, Abbett & Co. Llc 1,329,854 315.21 352,744 63.54 2022-11-15 13F Kb Financial Partners, Llc 693 239.71 184 34.31 2022-11-15 13F Dana Investment Advisors, Inc. 11,964 148.22 3,173 -2.25 2022-10-05 13F Keel Point, LLC 5,426 218.24 1,439 -4.45 2022-10-07 13F Paladin Advisory Group, LLC Call 354 200.00 93 17.72 2022-11-14 13F Millennium Management Llc Put 14,722,500 205.74 3,905,143 20.43 2022-11-29 NP GFCIX - Guggenheim Capital Stewardship Fund Institutional 3,515 162.31 932 3.33 2022-11-14 13F Millennium Management Llc Call 4,144,200 167.35 1,099,249 5.31 2022-09-26 NP RDLAX - Columbia Disciplined Growth Fund Class A 7,266 -13.18 6,477 -11.12 2022-11-14 13F Millennium Management Llc 1,461,903 147.92 387,770 -2.35 2022-11-08 13F Ahrens Investment Partners LLC Call 0 -100.00 0 -100.00 2022-11-10 13F Spark Investment Management LLC 5,700 200.00 1,511 18.14 2022-10-17 13F Procyon Private Wealth Partners, LLC 5,192 184.81 1,377 12.13 2022-11-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I 24,252 358.02 6,433 80.42 2022-10-12 13F Bullseye Investment Management, LLC 786 208 2022-11-10 13F Strategic Wealth Advisors Group, LLC 133,923 196.66 36 12.90 2022-11-14 13F SCS Capital Management LLC 16,824 4,463 2022-10-31 13F SG Americas Securities, LLC 105,194 484.74 27,903 130.32 2022-11-22 NP VCAR - Simplify Volt RoboCar Disruption and Tech ETF 1,047 192.46 278 14.94 2022-11-14 13F Axxcess Wealth Management, Llc Call 0 -100.00 0 -100.00 2022-10-11 13F Walker Asset Management, LLC 0 -100.00 0 -100.00 2022-09-27 NP PRF - Invesco FTSE RAFI US 1000 ETF 8,222 5.93 7,330 8.45 2022-10-25 13F Red Cedar Capital, LLC 303 200.00 80 17.65 2022-10-31 13F Migdal Insurance & Financial Holdings Ltd. 144 97.26 38 -22.45 2022-11-09 13F Pecaut & Co. 1,125 200.00 298 17.79 2022-10-26 13F HBC Financial Services, PLLC 1,995 200.00 529 5.80 2022-11-14 13F Redwood Investment Management, Llc 12,875 735.50 3,415 229.00 2022-11-09 13F Capital Wealth Alliance, LLC 3,593 200.42 953 16.79 2022-11-14 13F High Pines Wealth Management, LLC 819 217 2022-09-27 NP XYLD - Global X S&P 500 Covered Call ETF 47,677 30.75 42,502 33.85 2022-09-29 NP FNGG - Direxion Daily Select Large Caps & FANGs Bull 2X Shares 887 81.02 791 85.45 2022-11-14 13F NewEdge Wealth, LLC 7,337 145.55 1,946 -3.28 2022-11-23 NP MUEAX - MFS Blended Research Core Equity Fund A 38,778 138.40 10,286 -6.10 2022-08-01 13F Wealth Management Solutions, LLC 0 -100.00 0 -100.00 2022-08-10 13F BTG Pactual Global Asset Management Ltd 0 -100.00 0 -100.00 2022-11-14 13F/A ARS Wealth Advisors Group, LLC 2,055 223.62 545 27.34 2022-11-14 13F Tower Bridge Advisors 7,700 187.85 2,042 13.38 2022-09-28 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 0 -100.00 0 -100.00 2022-10-24 13F Charter Trust Co 786 52.92 208 -39.88 2022-09-28 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 0 -100.00 0 -100.00 2022-11-14 13F Engineers Gate Manager LP 3,599 69.84 955 -33.08 2022-11-14 13F Price T Rowe Associates Inc /md/ 46,956,884 229.91 12,493,433 30.35 2022-10-20 13F Marietta Wealth Management, LLC 966 210.61 256 22.49 2022-11-29 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,646 189.81 702 14.17 2022-10-28 13F Summit Financial Wealth Advisors, LLC 1,218 200.00 274 -16.21 2022-10-26 13F F3Logic, LLC 5,040 199.11 1,340 18.06 2022-10-13 13F Wesbanco Bank Inc 5,802 144.40 1,539 -3.75 2022-11-21 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 55,170 209.08 14,634 21.74 2022-10-19 13F OLIO Financial Planning 759 201 2022-11-25 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 722,654 196.17 191,684 16.66 2022-11-01 13F Financial Connections Group, Inc. 1,011 200.00 268 18.58 2022-10-05 13F Canandaigua National Corp 3,838 203.16 1,018 19.34 2022-10-28 NP VCGAX - Growth & Income Fund 22,872 200.00 6,304 9.05 2022-08-15 13F Bayesian Capital Management, LP 0 -100.00 0 -100.00 2022-10-26 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1,149 190.15 317 5.33 2022-11-23 NP STLG - iShares Factors US Growth Style ETF 289 478.00 77 130.30 2022-11-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 136,482 36,202 2022-10-27 NP USAWX - World Growth Fund Shares 34,134 200.00 9,408 9.04 2022-11-14 13F Destination Wealth Management 3,320 117.99 881 -14.13 2022-10-14 13F Next Capital Management LLC Put 0 -100.00 0 -100.00 2022-10-27 13F Cwm, Llc 79,966 182.05 21,211 11.09 2022-10-27 13F Absolute Capital Management, LLC 6 1,609 2022-11-08 13F Occidental Asset Management, LLC 6,074 200.69 1,611 18.46 2022-11-14 13F Robertson Stephens Wealth Management, LLC 15,176 191.57 4,025 14.84 2022-10-19 13F Echo45 Advisors LLC 1,850 251.04 491 38.31 2022-11-29 NP Gabelli Equity Trust Inc 700 186 2022-10-26 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 1,755,540 252.46 483,844 28.11 2022-10-24 13F Halbert Hargrove Global Advisors, Llc 4,504 214.09 1,194 23.60 2022-11-16 13F Advisors Capital Management, LLC 6,046 191.23 1,154 -17.45 2022-11-09 13F Alera Investment Advisors, LLC 2,844 233.80 754 31.36 2022-10-21 NP UPRO - ProShares UltraPro S&P500 114,240 125.98 31,486 -17.86 2022-10-20 13F First Financial Corp /in/ 123 310.00 33 65.00 2022-11-03 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 23,120 202.34 6,133 19.09 2022-11-10 13F Pictet & Cie (Europe) SA 9,756 200.00 2,587,779 118,063.42 2022-10-27 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 34,307 294.15 9,455 43.28 2022-10-20 13F Mountain Capital Investment Advisors, Inc 2,715 191.31 603 -11.84 2022-11-28 NP DGT - SPDR(R) Global Dow ETF 2,146 113.32 569 -15.95 2022-11-14 13F Trivest Advisors Ltd 198,060 55.10 52,535 -38.91 2022-11-08 13F IFP Advisors, Inc 31,049 209.28 6,467 186.15 2022-10-12 13F Soundmark Wealth Management, Llc 2,193 200.00 582 18.29 2022-11-25 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 92,520 164.06 24,541 4.01 2022-10-14 13F Next Capital Management LLC 10,362 200.00 2,749 18.24 2022-09-28 NP USAAX - Growth Fund Shares 77,244 -6.14 68,859 -3.91 2022-10-25 13F Dock Street Asset Management Inc 80,713 228.74 21,409 29.48 2022-11-02 13F Baron Silver Stevens Financial Advisors, Llc 0 -100.00 0 -100.00 2022-11-15 13F MAI Capital Management Put 0 -100.00 0 -100.00 2022-10-19 13F/A Mayflower Financial Advisors, LLC 5,797 201.30 1,538 18.67 2022-09-27 NP EQWL - Invesco S&P 100 Equal Weight ETF 1,822 20.34 1,624 23.22 2022-10-25 13F Eidelman Virant Capital 1,200 200.00 322 11.42 2022-10-31 13F Avion Wealth 1,416 615.15 376 182.71 2022-11-28 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 127 4,133.33 34 1,550.00 2022-09-26 NP QAACX - Federated MDT All Cap Core Fund Class A Shares 1,713 17.17 1,527 19.95 2022-10-21 13F Investment Partners, Ltd. 33,075 234.97 8,773 31.94 2022-11-29 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 64,090 238.94 17,000 33.50 2022-10-24 13F MBM Wealth Consultants, LLC 6 200.00 1 0.00 2022-11-23 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 43,538 161.60 11,548 3.04 2022-11-14 13F Gluskin Sheff & Assoc Inc 16,352 197.09 4,337 16.99 2022-11-08 13F Klk Capital Management Llc 754 244.29 199 -15.68 2022-11-09 13F Monetta Financial Services Inc 4,500 350.00 1,194 77.41 2022-11-23 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 92,163 185.08 24,446 12.29 2022-10-19 13F Flynn Zito Capital Management, Llc 2,373 357.23 629 79.71 2022-11-15 13F Laurel Wealth Advisors LLC 481 218.54 128 25.49 2022-10-28 13F Community Bank, N.A. 157 57.00 42 -37.31 2022-10-13 13F Pennsylvania Capital Management Inc /adv 3,111 480.41 825 128.53 2022-11-10 13F FIL Ltd 435,233 257.51 115,445 40.82 2022-10-25 13F Mitchell Sinkler & Starr/pa 3,776 600.56 1,002 176.03 2022-11-08 13F EagleClaw Capital Managment, LLC 975 178.57 259 9.75 2022-09-26 NP LEGAX - Columbia Large Cap Growth Fund Class A 168,910 1.56 150,575 3.97 2022-10-26 13F Truist Financial Corp 278,397 223.94 73,846 27.60 2022-10-20 13F Gladstone Institutional Advisory LLC 30,397 231.66 8,063 30.64 2022-10-24 13F Wealth Architects, LLC 15,937 203.56 4,227 19.58 2022-11-23 NP QCEQRX - Equity Index Account Class R1 1,305,525 198.17 346,291 17.45 2022-10-17 13F Kercheville Advisors, LLC 4,707 171.45 1,249 6.93 2022-09-28 NP ACAAX - Alger Capital Appreciation Fund Class A 87,802 13.40 78,271 16.09 2022-09-27 NP FOCPX - Fidelity OTC Portfolio 87,691 -66.70 78,172 -65.91 2022-11-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 31,061 138.34 8,239 -6.13 2022-08-11 13F Sigma Planning Corp Put 0 -100.00 0 -100.00 2022-11-17 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 44,819 259.65 11,888 41.66 2022-08-11 13F Sigma Planning Corp Call 0 -100.00 0 -100.00 2022-09-23 NP RPGEX - T. Rowe Price Global Growth Stock Fund 11,063 29.85 9,862 32.95 2022-10-27 13F Strs Ohio 1,036,695 228.96 274,983 29.57 2022-10-28 13F Grove Bank & Trust 4,503 308.99 1,194 61.13 2022-10-21 13F Milestone Resources Group Ltd 117 200.00 31 19.23 2022-10-28 13F Eukles Asset Management 15 200.00 4 33.33 2022-11-04 13F Yousif Capital Management, Llc 368,077 209.94 97,632 22.08 2022-11-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 4,318 188.25 1,145 13.59 2022-11-02 13F Oxford Financial Group Ltd 1,890 177.13 501 9.15 2022-10-14 13F Chicago Capital, LLC 2,700 205.08 716 20.13 2022-10-26 13F S. R. Schill & Associates 2,082 265.26 552 43.75 2022-11-14 13F Goodwin Investment Advisory 592 194.53 157 -99.88 2022-10-26 13F Beach Investment Counsel Inc/pa 0 -100.00 0 -100.00 2022-10-26 13F Wolff Wiese Magana Llc 3,923 200.61 1,041 18.56 2022-11-29 NP UGOFX - Global Managed Volatility Fund Institutional Shares 14,145 3,752 2022-09-28 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,481 7.79 1,320 10.37 2022-10-13 13F Litman Gregory Asset Management LLC 1,053 45.04 279 -42.94 2022-07-27 13F Reynolds Investment Management, Inc. 306 0.00 206 -37.58 2022-11-08 13F Nicollet Investment Management, Inc. 36,473 199.01 9,674 17.77 2022-11-25 NP PRCOX - T. Rowe Price U.S. Equity Research Fund 1,123,616 240.40 298,039 34.08 2022-11-07 13F Keebeck Alpha, LP 1,212 201.49 321 18.45 2022-11-07 13F Fairfield, Bush & Co. 786 151.92 208 -0.95 2022-11-10 13F Firestone Capital Management 2,153 200.70 571 18.46 2022-11-10 13F Connor, Clark & Lunn Investment Management Ltd. 211,559 206.71 56,116 20.81 2022-11-14 13F Mckinley Capital Management Llc /delaware 48,419 278.51 12,843 49.09 2022-11-14 13F Hel Ved Capital Management Ltd 40,700 10,796 2022-11-09 13F FSA Wealth Management LLC 14,256 207.24 3,781 20.99 2022-09-28 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,256 -0.84 2,011 1.57 2022-09-28 NP NULG - Nuveen ESG Large-Cap Growth ETF 51,039 -1.64 45,499 0.70 2022-10-27 13F Naviter Wealth, LLC 9,832 109.10 2,608 -17.62 2022-11-02 13F NorthRock Partners, LLC 17,893 209.14 4,746 21.75 2022-11-14 13F Colonial River Wealth Management, LLC 4,774 225.65 1,266 28.27 2022-11-14 13F Panagora Asset Management Inc 915,435 199.57 242,819 18.00 2022-11-14 13F Gilder Gagnon Howe & Co Llc 2,383,584 189.11 632,246 13.87 2022-10-31 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 15,903 189.25 4,383 5.16 2022-10-31 13F Ramsay, Stattman, Vela & Price, Inc. 17,405 199.31 4,617 17.90 2022-09-27 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 63,112 -12.75 56,261 -10.68 2022-11-07 13F Fox Run Management, L.l.c. 3,083 818 2022-11-14 13F Carlson Capital L P Put 400 -29.82 473 -72.14 2022-09-26 NP IMRFX - Columbia Global Opportunities Fund Class A 1,487 1.29 1,326 3.68 2022-11-07 13F JNBA Financial Advisors 1,926 200.00 511 18.29 2022-11-01 13F Morling Financial Advisors, LLC 1,113 200.00 295 18.00 2022-09-22 NP KTRAX - DWS Global Income Builder Fund Class A 5,737 0.00 5,114 2.38 2022-11-28 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 164,637 183.33 43,670 11.60 2022-09-27 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 4,892 2.64 4,361 5.06 2022-11-28 NP FLMFX - MUIRFIELD FUND Retail Class 3,688 541.39 978 152.71 2022-11-23 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 94,380 205.51 25,034 20.34 2022-11-08 13F WMS Partners, LLC 3,849 167.11 1,021 5.15 2022-10-03 13F Thomasville National Bank 868 122.56 230 -12.55 2022-11-25 NP Advanced Series Trust - Ast T. Rowe Price Asset Allocation Portfolio 417,656 209.64 110,783 21.96 2022-11-10 13F King Wealth 2,415 200.00 641 18.27 2022-11-14 13F O'Brien Wealth Partners LLC 145 302.78 38 58.33 2022-11-07 13F CAPROCK Group, Inc. 28,495 235.71 7,559 32.24 2022-10-07 13F Gulf International Bank (UK) Ltd 447,775 203.67 118,772 17.51 2022-10-18 13F Eagle Ridge Investment Management 2,700 195.40 716 16.23 2022-11-14 13F Dakota Community Bank & Trust NA 393 104 2022-11-22 NP QWVPX - Clearwater Core Equity Fund 8,193 -77.74 2,173 -77.74 2022-10-17 13F Boyd Wealth Management, LLC 2,175 200.00 577 18.24 2022-11-04 13F Foresight Wealth Management, LLC 3,348 202.99 888 19.35 2022-11-08 13F Altman Advisors, Inc. 16,676 174.55 4,423 -19.24 2022-10-25 13F Morris Financial Concepts, Inc. 9,072 200.00 2,406 18.17 2022-10-11 13F Sugarloaf Wealth Management, LLC 3,167 256.24 840 40.47 2022-10-26 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,120 198.95 70,314 8.66 2022-11-14 13F Vaughan David Investments Inc/il 846 224 2022-09-28 NP NUGO - Nuveen Growth Opportunities ETF 88,303 -15.46 78,718 -13.45 2022-11-08 13F IMC-Chicago, LLC Call 12,348,000 119.43 3,275,307 -13.57 2022-11-08 13F IMC-Chicago, LLC Put 11,392,500 142.55 3,021,861 -4.46 2022-10-28 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 8,802 1,052.09 2,426 318.83 2022-10-31 13F CenterStar Asset Management, LLC 1,812 -33.50 2022-08-22 13F Strategic Wealth Partners, Ltd. 1,485 -1.66 1,000 -38.54 2022-11-07 13F Financial Avengers, Inc. 19,716 200.00 5,230 18.17 2022-10-31 13F CenterStar Asset Management, LLC Put 6,280 -34.96 2022-10-31 13F CenterStar Asset Management, LLC Call 5,141 1,862.21 2022-10-19 13F L.m. Kohn & Company 12,720 136.83 3,374 -6.72 2022-11-09 13F TD Capital Management LLC 1,395 200.00 370 18.21 2022-11-08 13F Leverage Partners Absolute Return Fund SPC 18,230 596.33 4,835 174.25 2022-07-28 13F DGS Capital Management, LLC 818 -19.80 551 -49.86 2022-11-28 NP SSAQX - State Street U.S. Core Equity Fund 121,431 227.54 32,210 29.01 2022-11-14 13F Mogy Joel R Investment Counsel Inc 9,252 199.22 2,454 17.87 2022-11-14 13F Exos TFP Holdings LLC 4,644 1,232 2022-10-26 13F Safeguard Investment Advisory Group, LLC 3,514 267.57 932 -9.51 2022-11-25 NP KCMTX - AXS Multi-Strategy Alternatives Fund Class R-1 Shares 1,480 678.95 393 92.16 2022-10-25 13F Financial Planning & Information Services, Inc. 2,033 206.64 539 20.85 2022-09-09 13F Wunderlich Securities, Inc. 6,465 47.74 37,991 705.58 2022-10-26 13F Capital Investment Advisory Services, LLC 4,722 231.14 1,253 30.52 2022-10-27 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 72 20 2022-11-15 13F Aristides Capital LLC Put 18,000 200.00 4,775 18.16 2022-11-01 13F Morling Financial Advisors, LLC Put 0 -100.00 0 -100.00 2022-11-08 13F Mayfair Advisory Group, LLC 4,885 202.10 1,184 -17.83 2022-10-25 13F Fifth Third Bancorp 235,698 233.96 62,519 31.54 2022-11-23 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 123,460 187.79 32,748 13.35 2022-10-28 NP NSPI - Nationwide S&P 500 Risk-Managed Income ETF 2,154 176.15 594 0.34 2022-11-14 13F Venturi Wealth Management, LLC 4,327 386.73 1,148 91.65 2022-09-27 NP CATH - Global X S&P 500 Catholic Values ETF 13,863 -4.19 12,358 -1.91 2022-10-17 13F Thompson Investment Management, Inc. 3,709 203.77 984 19.71 2022-12-06 13F Charter Oak Capital Management, LLC 0 -100.00 0 -100.00 2022-11-15 13F Aristides Capital LLC 5,000 1,326 2022-11-29 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 296,832 215.74 78,735 24.37 2022-11-25 NP IWV - iShares Russell 3000 ETF 672,161 200.21 178,291 18.25 2022-11-14 13F Quad-Cities Investment Group, LLC 2,867 243.35 760 35.23 2022-10-28 NP SGFFX - Sparrow Growth Fund Class A 45 -88.75 12 -96.04 2022-07-18 13F Fulcrum Equity Management 0 -100.00 0 -100.00 2022-10-25 NP URTH - iShares MSCI World ETF 110,364 222.80 30,417 17.33 2022-11-28 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 4,812 1,477.70 1,276 296.27 2022-11-14 13F Tsai Capital Corp 117,642 198.78 31,205 17.69 2022-10-31 13F McDonough Capital Management, Inc 17,333 198.23 4,600 17.41 2022-10-19 13F Roosevelt Investment Group Llc 34,640 2,095.18 9,188 764.35 2022-11-09 13F Strategic Financial Services, Inc, 6,918 187.53 1,835 13.27 2022-10-13 13F Bnc Wealth Management, Llc 13,803 205.24 3,661 20.23 2022-09-27 NP SIZE - iShares Edge MSCI USA Size Factor ETF 667 16.20 595 19.04 2022-07-28 13F SWS Partners 0 -100.00 0 -100.00 2022-11-03 13F Flaharty Asset Management, LLC 2,826 185.17 750 12.44 2022-09-23 NP TADAX - Transamerica US Growth A 53,504 -8.13 47,696 -5.95 2022-10-13 13F Centerpoint Advisors, LLC 1,525 116.93 405 -14.38 2022-10-17 13F American Financial Advisors, LLC 4,460 216.09 1,183 24.53 2022-11-25 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A 15,365 499.49 4,076 136.23 2022-10-24 13F Eqis Capital Management, Inc. 10,017 196.62 2,656,917 16.83 2022-09-27 NP XYLG - Global X S&P 500 Covered Call & Growth ETF 961 18.79 857 21.59 2022-09-26 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 447 -9.88 398 -7.66 2022-11-14 13F Cushing Asset Management, Lp 3,904 192.65 1,036 15.37 2022-11-02 13F Retirement Guys Formula Llc 1,143 181.53 303 10.99 2022-11-03 13F Regions Financial Corp 103,748 303.59 27,519 58.97 2022-11-14 13F Strategic Family Wealth Counselors, L.L.C. 1,575 207.02 418 21.16 2022-11-01 13F Crossmark Global Holdings, Inc. 133,562 208.12 35,427 21.36 2022-11-10 13F Coastwise Capital Group, LLC 3,645 145.12 967 -3.40 2022-11-08 13F Rational Advisors Llc 96 -88.09 25 -95.40 2022-11-14 13F Marathon Trading Investment Management LLC 27,148 170.61 7,201 6.59 2022-11-14 13F Verde Capital Management 13,624 202.15 3,614 19.04 2022-11-14 13F Manhattan West Asset Management, LLC 4,563 196.11 1,210 16.57 2022-11-22 13F Smith Chas P & Associates Pa Cpas 966 256 2022-11-28 NP MXXVX - Matthew 25 Fund 37,000 825.00 9,814 264.43 2022-11-14 13F Cubist Systematic Strategies, LLC 22,589 15.55 5,992 -54.49 2022-10-12 13F Triton Wealth Management, PLLC 10,566 229.78 2,626 -9.85 2022-11-14 13F Cubist Systematic Strategies, LLC Put 76,300 1,962.16 20,239 712.16 2022-11-21 13F/A Dearborn Partners Llc 2,426 253.13 644 39.39 2022-11-14 13F Cubist Systematic Strategies, LLC Call 115,700 348.45 30,689 76.64 2022-10-25 13F Balasa Dinverno & Foltz Llc 19,872 337.23 5,271 72.20 2022-11-14 13F Marathon Trading Investment Management LLC Put 89,600 153.11 23,767 -0.30 2022-11-14 13F Enterprise Financial Services Corp 1,988 243.94 527 35.48 2022-10-18 13F Ballast, Inc. 840 222 2022-11-14 13F Marathon Trading Investment Management LLC Call 37,500 120.59 9,947 -13.11 2022-10-28 13F Yong Rong (HK) Asset Management Ltd 0 -100.00 0 -100.00 2022-10-26 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 40,230 192.50 11,088 6.31 2022-09-27 NP IYY - iShares Dow Jones U.S. ETF 32,854 -0.74 29,288 1.61 2022-07-22 13F Signature Wealth Management Partners, LLC 0 -100.00 0 -100.00 2022-11-14 13F Vivaldi Capital Management, LLC 22,349 201.20 4,985 -0.24 2022-10-25 13F Guyasuta Investment Advisors Inc 6,432 200.00 1,706 18.14 2022-11-25 NP NXTE - AXS Green Alpha ETF 2,838 753 2022-09-27 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 92,597 0.00 82,546 2.38 2022-10-13 13F Baldrige Asset Management LLC 66 200.00 18 20.00 2022-11-21 NP Cornerstone Total Return Fund Inc 57,000 612.50 15,119 180.66 2022-10-24 13F Bernardo Wealth Planning LLC 10,032 200.90 2,151 -4.19 2022-11-14 13F Janus Henderson Group Plc 1,150,188 202.41 305,101 19.09 2022-10-25 13F Ziegler Capital Management, LLC 48,278 218.65 12,806 25.51 2022-07-28 13F Gratus Capital LLC 0 -100.00 0 -100.00 2022-10-17 13F Cambridge Investment Research Advisors, Inc. 526,260 210.21 139,590 22.19 2022-10-14 13F Private Advisor Group, LLC 161,789 115.16 42,915 -15.25 2022-11-23 NP IMPLX - ERShares US Large Cap Fund Institutional Class 1,707 125.20 453 -11.37 2022-10-19 13F Physicians Financial Services, Inc. 2,511 125.61 666 -11.20 2022-11-10 13F Lumature Wealth Partners, LLC 24 84.62 6 -33.33 2022-10-31 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares 1,055,157 208.76 290,812 12.23 2022-11-14 13F united american securities inc. (d/b/a uas asset management) 91,535 690.53 24,280 211.36 2022-11-25 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,283 1,136 2022-11-14 13F Venture Visionary Partners LLC 32,974 200.61 8,746 -99.88 2022-11-01 13F Ropes Wealth Advisors Llc 9,001 205.12 2,388 20.18 2022-10-27 13F M. Kraus & Co 1,416 200.00 376 18.24 2022-10-27 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 35,032 282.78 9,655 39.14 2022-11-29 NP TVMAX - Guggenheim RBP Large-Cap Market Fund Class A 1,157 178.12 307 9.29 2022-10-24 13F Platform Technology Partners 4,190 203.40 1,111 19.46 2022-11-29 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio 616,667 217.38 163,571 25.01 2022-10-19 13F Arkfeld Wealth Strategies, L.L.C. 1,320 238.46 271 -7.51 2022-11-10 13F Laffer Investments 15 200.00 4 0.00 2022-11-29 NP GAFAX - ASG Global Alternatives Fund Class A 951 155.65 252 0.80 2022-10-21 13F Endurance Wealth Management, Inc. 1,965 195.49 521 16.29 2022-11-14 13F Zevenbergen Capital Investments Llc 1,219,763 222.89 323,542 27.18 2022-08-12 13F Long Focus Capital Management, Llc Put 0 -100.00 0 -100.00 2022-08-15 13F HGI Capital Management, LLC 0 -100.00 0 -100.00 2022-07-13 13F Belmont Capital, LLC 0 -100.00 0 -100.00 2022-11-14 13F Investment Management Corp of Ontario 204,000 200.00 54,111 18.16 2022-11-14 13F Studio Investment Management Llc 249 200.00 66,047 117,841.07 2022-11-09 13F W.H. Cornerstone Investments Inc. 935 202 2022-09-26 NP QABGX - Federated MDT Balanced Fund Class A Shares 276 -2.47 246 0.00 2022-11-04 13F Centered Wealth LLC dba Miller Equity Capital Advisors 12,195 200.74 3,235 18.45 2022-08-01 13F Lipe & Dalton 0 -100.00 0 -100.00 2022-11-29 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 43,523 202.81 11,544 19.27 2022-11-14 13F Kerntke Otto McGlone Wealth Management Group 0 -100.00 0 -100.00 2022-10-05 13F Capital Investment Advisors, LLC 4,027 186.01 1,068 12.66 2022-11-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF 11,460 197.89 3,040 17.34 2022-11-14 13F Meridian Wealth Partners, LLC 2,432 192.66 645 15.18 2022-10-27 13F Financial Insights, Inc. 1,442 382 2022-11-25 NP SUWAX - DWS Core Equity Fund Class A 59,175 196.99 15,696 16.99 2022-11-28 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 69,559 190.10 18,451 14.26 2022-11-07 13F Phoenix Wealth Advisors 4,164 174.13 1,105 8.02 2022-10-19 13F Goldstream Capital Management Ltd Put 3,500 9,769 2022-10-19 13F Goldstream Capital Management Ltd 397,500 184.33 105,437 12.00 2022-11-02 13F Quilter Plc 103,485 189.19 27,450 13.91 2022-11-14 13F Axim Planning & Wealth 390 200.00 103 17.05 2022-11-14 13F Wellington Shields & Co., LLC 217 201.39 58 20.83 2022-11-14 13F Lido Advisors, LLC 113,062 186.27 29,989 12.75 2022-11-14 13F Lido Advisors, LLC Call 8,100 200.00 2,148 18.15 2022-11-08 13F Vicus Capital 1,281 198.60 340 17.65 2022-11-14 13F Lido Advisors, LLC Put 23,200 190.00 6,153 14.22 2022-11-03 13F Kornitzer Capital Management Inc /ks 5,991 263.75 1,589 43.28 2022-11-14 13F Baymount Management LP Put 875,000 4,890 2022-11-14 13F Clark Financial Services Group Inc /bd 0 -100.00 0 -100.00 2022-08-11 13F Van Leeuwen & Company, LLC 0 -100.00 0 -100.00 2022-11-04 13F SpiderRock Advisors, LLC Put 2,361 47.29 2022-08-12 13F Select Asset Management & Trust 0 -100.00 0 -100.00 2022-10-13 13F Welch Group, LLC 814 216 2022-11-14 13F Bluefin Capital Management, Llc 24,368 6,464 2022-11-14 13F JT Stratford LLC 10,353 178.68 2,746 9.75 2022-10-25 13F WNY Asset Management, LLC 2,501 219.82 664 26.24 2022-11-04 13F Childress Capital Advisors, Llc 7,755 225.29 2,147 33.77 2022-11-14 13F Bluefin Capital Management, Llc Put 14,900 49.00 70 -97.48 2022-11-09 13F DDD Partners, LLC 2,503 213.66 664 23.65 2022-11-14 13F Strategic Global Advisors, LLC 19,038 351.78 5,050 77.94 2022-11-03 13F Angeles Wealth Management, Llc 4,371 217.66 1,159 25.03 2022-10-24 NP LEXI - Alexis Practical Tactical ETF 1,245 207.41 343 11.73 2022-11-14 13F Wick Capital Partners, LLC 2,769 242.27 734 34.68 2022-09-28 NP SCJAX - Steward Covered Call Income Fund Class A 1,000 66.67 891 70.69 2022-09-27 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF 204,872 -7.36 182,633 -5.16 2022-09-27 NP Arrow Investments Trust - Arrow Reverse Cap 500 ETF 2 0.00 2 0.00 2022-08-02 13F Versant Capital Management, Inc 641 0.00 432 -37.48 2022-11-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 6,797 175.07 1,803 8.29 2022-11-14 13F Sprott Inc. 2,250 200.00 597 18.22 2022-11-23 NP JGRO - JPMorgan Active Growth ETF 8,761 2,324 2022-11-14 13F Blue Square Asset Management, Llc 1,055 -67.77 280 -87.30 2022-11-14 13F Vestor Capital, Llc 7,746 204.24 2,055 19.83 2022-11-07 13F Am Investment Strategies Llc 5,292 200.00 1,404 18.18 2022-09-28 NP DVEAX - Delaware Select Growth Fund Class A 8,978 58.12 8,003 61.87 2022-10-21 13F Arkadios Wealth Advisors 13,303 245.62 4 50.00 2022-10-28 NP FFND - The Future Fund Active ETF 4,149 189.33 1,144 5.15 2022-11-28 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 74,681 236.29 19,809 32.47 2022-11-14 13F One Capital Management, LLC 21,648 162.46 5,741 3.37 2022-10-17 13F Peterson Wealth Advisors, LLC 2,148 216.81 570 24.73 2022-11-25 NP BIOPX - BARON OPPORTUNITY FUND 162,900 200.00 43,209 18.17 2022-11-14 13F Nuveen Asset Management, LLC 15,529,056 198.03 4,119,081 17.39 2022-07-28 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 21,642 -31.63 16,410 -40.44 2022-11-22 NP FRCEX - Delaware Covered Call Strategy Fund Class R6 9,900 200.00 2,626 18.14 2022-11-14 13F Principle Wealth Partners Llc 17,509 201.72 4,644 18.83 2022-11-07 13F Quantbot Technologies LP 17,085 325.42 4,531 67.57 2022-11-14 13F Oppenheimer & Co Inc 113,457 204.01 30,094 19.74 2022-11-08 13F Braun Stacey Associates Inc 49,592 231.12 13,155 30.43 2022-11-02 13F Sandy Spring Bank 8,378 186.62 2,223 12.90 2022-10-28 13F Elwood & Goetz Wealth Advisory Group, LLC 1,509 200.00 400 17.99 2022-11-02 13F Daiwa Securities Group Inc. 711,266 484.10 103,427 26.13 2022-09-27 NP FDMO - Fidelity Momentum Factor ETF 3,081 10.83 2,747 13.47 2022-11-23 NP FVWSX - Fidelity Series Opportunistic Insights Fund 326,300 395.90 86,551 95.33 2022-09-29 NP TRFM - AAM Transformers ETF 80 71 2022-11-07 13F Putnam Fl Investment Management Co 28,347 2,649.47 7,519 983.43 2022-10-25 13F Friedenthal Financial 1,700 183.33 451 11.63 2022-11-22 NP BRBPX - Managed Volatility Fund Class N 1,000 400.00 265 97.76 2022-11-14 13F Carolinas Wealth Consulting Llc 1,021 233.66 271 31.55 2022-10-17 13F Peterson Financial Group, Inc. 9,333 229.21 2,476 29.63 2022-11-14 13F Cpwm, Llc 25,571 124.98 6,783 -11.38 2022-11-22 13F IHT Wealth Management, LLC 30,634 268.51 8,126 45.16 2022-11-09 13F Brighton Jones Llc 46,611 166.15 12,364 4.83 2022-11-09 13F Toronto Dominion Bank 1,767,181 255.90 468,617 40.18 2022-11-28 NP VSLU - Applied Finance Valuation Large Cap ETF 225 212.50 60 22.92 2022-09-29 NP DFAU - Dimensional US Core Equity Market ETF 45,970 31.40 40,980 34.52 2022-11-14 13F Pearl River Capital, LLC 2,917 84.50 774 -27.32 2022-10-25 13F AE Wealth Management LLC 224,820 211.75 59,633 22.79 2022-10-11 13F Hoffman, Alan N Investment Management 0 -100.00 0 -100.00 2022-11-14 13F Hudson Bay Capital Management LP Put 1,854,900 290.51 492,012 53.81 2022-11-23 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 107,600 389.09 28,541 92.64 2022-09-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 487,692 -4.53 434,753 -2.27 2022-11-25 NP BlackRock Science & Technology Trust II 243,480 197.11 64,583 17.03 2022-11-14 13F Wrapmanager Inc 3,877 248.03 1,028 37.07 2022-11-03 13F Leeward Financial Partners, LLC 1,500 215.79 398 24.38 2022-10-31 13F Calton & Associates, Inc. 3,807 168.67 1,010 5.87 2022-11-14 13F Dimension Capital Management Llc 2,625 203.12 696 19.38 2022-10-31 13F Sage Mountain Advisors LLC 3,993 242.75 1,059 34.90 2022-11-07 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 60,000 757.14 15,915 237.61 2022-10-07 13F American Research & Management Co. 1,932 200.00 512 17.97 2022-11-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 3,981 227.38 1,056 28.97 2022-10-24 13F First Command Advisory Services, Inc. 4 1 2022-11-01 13F Fortem Financial Group, Llc 6,203 195.24 1,645 16.25 2022-11-29 NP RYAWX - S&P 500 Pure Growth Fund Class H 2,952 47.67 783 -41.83 2022-11-17 NP RIFAX - U.S. Strategic Equity Fund 22,459 427.08 5,957 107.63 2022-11-14 13F Simplify Asset Management Inc. Call 324,100 8,659.46 85,968 3,349.76 2022-11-14 13F Simplify Asset Management Inc. 1,047 192.46 278 15.35 2022-11-14 13F Brewin Dolphin Wealth Management Ltd 859 0.00 578 -37.58 2022-10-12 13F Platt Investment Counsel, LLC 1,800 200.00 477 18.07 2022-11-25 NP LDPCX - AXS Thomson Reuters Private Equity Return Tracker Fund Class C Shares 1,374 158.76 364 1.96 2022-11-29 NP TVDAX - Guggenheim RBP Large-Cap Defensive Fund Class A 190 630.77 50 194.12 2022-11-28 NP MBAAX - Global Strategist Portfolio Class A Shares 5,610 259.15 1,488 41.58 2022-10-13 13F Paces Ferry Wealth Advisors, Llc 2,077 195.03 551 16.24 2022-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 11,329 -4.42 10,099 -2.15 2022-08-16 13F Cordant, Inc. 0 -100.00 0 -100.00 2022-11-02 13F Hohimer Wealth Management, Llc 8,535 201.80 2,264 18.91 2022-10-26 13F Andrew Hill Investment Advisors, Inc. 4,465 417.98 1,184 104.14 2022-11-21 NP Cornerstone Strategic Value Fund Inc 240,000 361.54 63,660 81.80 2022-10-31 13F Vantage Financial Partners, LLC 4,435 1,176 2022-10-28 13F Sepio Capital, LP 27,498 173.01 7,294 7.53 2022-11-25 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 11,616 175.91 3,081 8.68 2022-11-29 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 193,575 195.33 51,346 16.33 2022-11-25 NP POMIX - T. Rowe Price Total Equity Market Index Fund 132,098 217.48 35,039 25.05 2022-11-03 13F Oak Harbor Wealth Partners, Llc 4,779 200.00 1,268 18.17 2022-11-09 13F Your Advocates Ltd., LLP 45 200.00 12 20.00 2022-09-19 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 629 93.54 561 98.58 2022-10-17 13F John W. Brooker & Co., CPAs 5,019 207.91 1,331 21.22 2022-11-14 13F Stonebridge Capital Advisors LLC 1,044 200.00 277 18.38 2022-11-02 13F Hudock, Inc. 1,113 200.00 295 18.47 2022-11-29 NP SECEX - Guggenheim StylePlus - Large Core Fund A 1,541 248.64 409 37.37 2022-11-14 13F Truepoint, Inc. 7,369 537.46 1,955 150.96 2022-10-25 NP CLSE - Convergence Long/Short Equity ETF 1,122 84.24 309 -32.97 2022-11-28 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 1,345 249.35 357 37.45 2022-11-08 13F Peachtree Investment Partners, LLC 843 224 2022-09-26 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12,965 -3.83 11,558 -1.55 2022-11-15 13F Claraphi Advisory Network, LLC 29,289 90.39 7,769 -25.01 2022-11-09 13F Glassman Wealth Services 37,343 195.69 9,905 16.46 2022-11-01 13F Kingfisher Capital LLC 843 224 2022-10-28 13F Sunflower Bank, N.A. 2,557 159.07 678 1.95 2022-10-28 13F Klingenstein Fields & Co Lp 1,494 270.72 396 46.13 2022-10-11 13F Apella Capital, LLC 2,597 201.63 689 18.79 2022-10-27 13F Global Strategic Investment Solutions, LLC 1,690 181.20 448 10.62 2022-11-14 13F Titleist Asset Management, Ltd. 180,452 226.63 47,865 28.66 2022-11-14 13F Titleist Asset Management, Ltd. Call 15,600 126.09 17,278 126.06 2022-11-10 13F Wolverine Asset Management Llc 40,478 81.35 10,736 -28.57 2022-11-25 NP BARON SELECT FUNDS - Baron Technology Fund R6 Shares 445 300.90 118 59.46 2022-10-21 13F Mcdonald Partners Llc 0 -100.00 0 -100.00 2022-11-09 13F Raleigh Capital Management Inc. 728 240.19 193 20.63 2022-11-14 13F Guardian Wealth Advisors, Llc / Nc 12,486 212.54 3,312 23.12 2022-10-27 NP AIQ - Global X Future Analytics Tech ETF 16,125 165.52 4,444 -3.48 2022-11-09 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,088,232 219.49 288,654 25.84 2022-11-14 13F Signet Financial Management, Llc 2,352 222.63 624 27.09 2022-11-14 13F Bridgeway Capital Management Inc 31,610 86.82 8,385 -26.41 2022-10-27 13F Avitas Wealth Management LLC 19,992 195.26 5,303 16.29 2022-11-14 13F/A Mount Lucas Management LP 809 196.34 215 16.85 2022-11-07 13F Camarda Financial Advisors, LLC 758 201 2022-10-12 13F Eclectic Associates Inc /adv 1,608 215.91 427 24.49 2022-10-25 NP GBFFX - GMO Benchmark-Free Fund Class III Short -7,800 200.00 -2,150 9.03 2022-09-27 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF 532 -13.64 474 -11.57 2022-10-28 13F Better Money Decisions, LLC 0 -100.00 0 -100.00 2022-11-23 13F Fsb Premier Wealth Management, Inc. 1,323 350 2022-11-10 13F Tower Research Capital LLC (TRC) 502,738 469.46 133,351 124.30 2022-09-29 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 21 40.00 19 38.46 2022-09-26 NP Allianzgi Equity & Convertible Income Fund 22,532 0.00 20,086 2.38 2022-10-17 13F Oxinas Partners Wealth Management LLC 19,377 222.20 5,140 26.91 2022-11-14 13F Primecap Management Co/ca/ 10,125,710 197.34 2,685,845 17.12 2022-10-24 13F First Command Financial Services, Inc. 1,488 200.00 395 18.26 2022-09-29 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 101 23.17 90 26.76 2022-11-07 13F Intrepid Financial Planning Group LLC 822 218 2022-11-09 13F Alterity Financial Group, LLC 6,568 202.25 1,742 19.07 2022-10-27 13F Aj Wealth Strategies, Llc 3,295 247.21 874 36.78 2022-11-28 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,581 212.70 1,215 23.23 2022-11-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 6,360 200.00 1,687 18.15 2022-11-10 13F Dakota Wealth Management 7,746 204.84 2,054 20.05 2022-11-28 NP Eaton Vance Enhanced Equity Income Fund Ii 39,612 10,507 2022-11-14 13F Sand Hill Global Advisors, LLC 20,054 191.31 5,319 14.73 2022-09-27 NP QYLD - Global X NASDAQ 100 Covered Call ETF 406,516 12.16 362,389 14.82 2022-11-14 13F Arabesque Asset Management Ltd 8,481 127.86 2,250 -10.22 2022-11-07 13F Buckingham Strategic Wealth, Llc 91,596 452.45 24,296 117.61 2022-07-22 13F Urban Wealth Management, LLC 1,151 775 2022-11-25 NP Blackrock Science & Technology Trust 108,657 217.25 28,821 24.96 2022-10-12 13F SOL Capital Management CO 1,758 200.00 466 17.97 2022-11-29 NP JOHN HANCOCK VARIABLE INSURANCE TRUST - Blue Chip Growth Trust NAV 304,994 206.46 80,900 20.71 2022-11-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 51,882 193.92 13,762 15.77 2022-11-07 13F Diversified Portfolios, Inc. 3,906 178.60 1,036 9.75 2022-10-25 13F Montis Financial, LLC 2,999 227.76 795 29.06 2022-07-14 13F First Bancorp, Inc /ME/ 0 -100.00 0 -100.00 2022-11-04 13F Eudaimonia Partners, LLC 4,540 -28.40 1,204 -71.80 2022-11-03 13F ACG Wealth 4,354 167.94 1,155 5.58 2022-10-18 13F First American Trust, Fsb 13,324 197.68 3,535 17.29 2022-10-19 13F Kesler, Norman & Wride, LLC 938 206.54 249 20.87 2022-10-14 13F Parker Investment Management, LLC 59,900 437.12 15,888 111.56 2022-11-14 13F Peddock Capital Advisors, Llc 1,536 201.18 407 18.66 2022-11-14 13F Source Financial Advisors LLC 1,709 156.22 453 0.89 2022-11-03 13F Scissortail Wealth Management, LLC 0 -100.00 0 -100.00 2022-10-13 13F SJS Investment Consulting Inc. 4,487 206.70 1,190 -24.54 2022-11-14 13F Clark Capital Management Group, Inc. 107,966 285.13 28,638 51.69 2022-11-28 NP Profunds - Profund Vp Large-cap Growth 2,877 196.90 763 17.02 2022-10-21 13F Whittier Trust Co 15,368 149.93 4,076 -1.57 2022-11-14 13F Baker Avenue Asset Management, LP 38,025 214.59 10,086 23.91 2022-11-04 13F XML Financial, LLC 4,833 249.71 1,282 37.70 2022-08-15 13F Kingsview Wealth Management, LLC Put 0 -100.00 0 -100.00 2022-11-09 13F Synergy Financial Management, LLC 1,243 330 2022-11-17 13F SkyView Investment Advisors, LLC 920 244 2022-11-14 13F Hitchwood Capital Management LP 330,000 200.00 87,533 18.17 2022-11-29 NP SHLDX - Ziegler FAMCO Hedged Equity Fund Institutional 2,814 160.80 746 2.75 2022-11-14 13F Tradition Wealth Management, LLC 3,616 203.10 959 19.43 2022-10-14 13F Parker Investment Management, LLC Call 265 -99.88 2022-09-29 NP CVAAX - Calamos Opportunistic Value Fund Class A 903 0.00 805 2.29 2022-10-31 13F Coston, McIsaac & Partners 96 200.00 25 13.64 2022-11-08 13F Oak Ridge Investments Llc 31,051 194.74 8,236 16.10 2022-09-29 NP ACIO - Aptus Collared Income Opportunity ETF 11,183 145.40 9,969 151.23 2022-10-14 13F BLB&B Advisors, LLC 1,134 200.00 301 18.04 2022-10-25 NP SCHX - Schwab U.S. Large-Cap ETF 2,027,732 210.45 558,863 12.84 2022-11-14 13F Barings Llc 2,249 -9.71 597 -64.40 2022-08-05 13F Old Second National Bank Of Aurora 0 -100.00 0 -100.00 2022-11-14 13F Geneos Wealth Management Inc. 28,302 144.76 7,507 -4.77 2022-08-15 13F J. Goldman & Co LP Call 0 -100.00 0 -100.00 2022-08-02 13F Treasure Coast Financial Planning 0 -100.00 0 -100.00 2022-11-14 13F Mark Asset Management Lp 157,501 173.34 41,777 7.66 2022-10-31 NP WELLS FARGO MASTER TRUST - Wells Fargo Factor Enhanced Large Cap Portfolio 29,439 144.55 8,114 -11.11 2022-10-13 13F Fragasso Group Inc. 1,644 177.70 436 9.27 2022-10-12 13F C2C Wealth Management, LLC 4,131 195.71 1,030 0.10 2022-11-14 13F Mark Asset Management Lp Put 60,000 159 2022-11-22 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 24,618 179.31 6,530 10.01 2022-11-14 13F Prime Capital Management Co Ltd 298,126 79,078 2022-11-14 13F Mark Asset Management Lp Call 108,000 286 2022-11-28 NP MFOCX - Marsico Focus Fund 96,062 256.22 25,480 -12.32 2022-11-14 13F Eagle Strategies LLC 2,669 708 2022-10-14 13F GenWealth Group, Inc. 786 208 2022-11-10 13F Heritage Wealth Advisors 945 200.00 0 2022-11-14 13F Brown Advisory Inc 28,843 226.17 7,651 28.48 2022-10-12 13F SWM Advisors 3,732 200.00 990 18.14 2022-08-09 13F Fishman Jay A Ltd/mi 0 -100.00 0 -100.00 2022-09-28 NP ALGRX - Alger Focus Equity Fund Class I 54,300 31.04 48,406 34.15 2022-07-18 13F Willis Johnson & Associates, Inc. Put 0 -100.00 0 -100.00 2022-11-02 13F Clear Street Llc 350,657 18.76 93,012 -53.22 2022-10-28 13F Spinnaker Trust 3,153 189.00 836 13.74 2022-11-25 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 62,094 75.38 16,470 -30.92 2022-11-02 13F Clear Street Llc Put 350,000 18.64 92,838 -53.27 2022-10-17 13F Fulton Breakefield Broenniman Llc 28,058 200.79 7,442 18.47 2022-11-14 13F Stokes Family Office, LLC 3,747 248.56 994 37.29 2022-10-25 13F Sonata Capital Group Inc 1,500 275.00 398 47.96 2022-11-14 13F Roberts Capital Advisors, LLC 10,725 200.00 2,845 18.20 2022-10-31 13F Gables Capital Management Inc. 0 -100.00 0 -100.00 2022-10-31 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 121,600 200.25 33,514 9.13 2022-11-29 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1,985 199.40 527 17.94 2022-10-25 13F Brio Consultants, LLC 1,698 200.00 359 -10.70 2022-09-28 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 110,900 14.79 98,862 17.52 2022-11-29 NP KARS - KraneShares Electric Vehicles and Future Mobility Index ETF 35,620 162.98 9,448 3.59 2022-10-27 13F Cornerstone Capital, Inc. 2,220 200.00 589 18.27 2022-10-26 13F Ml & R Wealth Management Llc 1,784 214.64 473 23.82 2022-11-14 13F BRYN MAWR TRUST Co 11,670 200.77 3,095 18.45 2022-11-14 13F Alberta Investment Management Corp 236,696 469.91 62,784 124.49 2022-11-08 13F Bank Hapoalim Bm 1,224 169.60 325 6.21 2022-11-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 19,086 200.00 5,063 18.16 2022-10-27 13F Albion Financial Group /ut 18,219 215.10 4,833 24.11 2022-10-27 13F Teramo Advisors, LLC 300 200.00 80 19.40 2022-10-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF 17,633 261.93 4,860 31.54 2022-10-27 13F Teramo Advisors, LLC Put 900 350.00 239 77.04 2022-10-24 13F Annex Advisory Services, LLC 4,923 188.40 1,306 13.57 2022-11-04 NP FLQL - Franklin LibertyQ U.S. Equity ETF 61,764 223.59 16,383 27.46 2022-11-14 13F Williams Jones Wealth Management, LLC. 14,089 214.14 3,737 23.74 2022-11-09 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00 2022-11-14 13F Cinctive Capital Management LP 18,495 4,906 2022-10-11 13F DnB Asset Management AS 530,164 201.34 140,626 18.69 2022-11-28 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 164,640 282.17 43,671 50.53 2022-09-26 NP PCRSX - LargeCap Growth Fund I R-1 103,441 12.35 92,212 15.02 2022-10-12 13F Atalanta Sosnoff Capital, Llc 317,463 205.53 84,207 20.34 2022-11-14 13F Greenwich Investment Management, Inc. 2,640 700 2022-08-12 13F Headinvest, Llc 0 -100.00 0 -100.00 2022-11-14 13F Aquatic Capital Management LLC 13,300 4,333.33 3,528 1,646.53 2022-10-19 13F Arlington Financial Advisors, LLC 13,707 186.94 3,636 13.02 2022-09-29 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3,452 3.73 3,077 6.21 2022-11-07 13F Capital Advisory Group Advisory Services, LLC 3,165 194.42 840 -2.33 2022-11-14 13F Light Street Capital Management, Llc 87,401 398.15 23,183 96.22 2022-11-25 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund 717,306 193.09 190,265 15.44 2022-11-14 13F BSW Wealth Partners 4,824 197.41 1,280 17.22 2022-11-21 NP AVBIX - Vp Balanced Fund Class I 12,132 188.86 3,218 13.79 2022-09-23 NP TGPEX - T. Rowe Price Global Impact Equity Fund 380 31.94 339 35.20 2022-10-14 13F Carmel Capital Partners, LLC 4,041 199.33 1,072 17.93 2022-11-14 13F Heritage Wealth Management, Llc 1,710 989.17 454 -99.57 2022-10-24 13F Great Diamond Partners, LLC 2,152 199.30 570 17.77 2022-09-29 NP Clough Global Equity Fund 5,494 133.59 4,898 139.11 2022-11-25 NP PREIX - T. Rowe Price Equity Index 500 Fund 1,897,383 214.82 503,281 24.00 2022-10-27 NP BOSS - Global X Founder-Run Companies ETF 348 178.40 96 1.06 2022-09-29 NP Clough Global Opportunities Fund 10,074 135.65 8,980 141.27 2022-09-28 NP HFGO - Hartford Large Cap Growth ETF 0 -100.00 0 -100.00 2022-09-26 NP PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares 0 -100.00 0 -100.00 2022-11-01 13F Asset Advisors Investment Management, LLC 0 -100.00 0 -100.00 2022-09-28 NP FLRAX - Nuveen Large Cap Select Fund Class A 0 -100.00 0 -100.00 2022-11-10 13F FDx Advisors, Inc. 12,951 170.83 3,435 6.68 2022-10-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 0 -100.00 0 -100.00 2022-09-26 NP PGKAX - PGIM Jennison Technology Fund Class A 0 -100.00 0 -100.00 2022-11-14 13F American International Group, Inc. 841,288 208.43 223,152 21.49 2022-10-24 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 11,403 288.65 3,143 41.28 2022-09-26 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund 0 -100.00 0 -100.00 2022-11-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 0 -100.00 0 -100.00 2022-11-14 13F Coatue Management Llc 3,546,074 151.66 940,596 -0.88 2022-11-25 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 293,816 242.99 77,935 35.10 2022-10-28 13F Symphony Financial, Ltd. Co. 3,115 56.38 835 -38.96 2022-11-15 13F IMA Wealth, Inc. 465 200.00 123 18.27 2022-08-29 NP TVRAX - Guggenheim Directional Allocation Fund Class A 0 -100.00 0 -100.00 2022-11-29 NP SPFFX - Sphere 500 Fossil Free Fund 139 363.33 37 80.00 2022-11-03 13F Barclays Plc Put 0 -100.00 0 -100.00 2022-10-20 13F Asset Allocation & Management Company, LLC 966 256 2022-11-14 13F Invesco Ltd. Call 0 -100.00 0 -100.00 2022-11-28 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100.00 0 -100.00 2022-11-28 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 0 -100.00 0 -100.00 2022-11-09 13F SP Asset Management 4,403 200.14 1,168 18.22 2022-10-24 13F McKinley Carter Wealth Services, Inc. 12,931 1,083.07 3,430 366.03 2022-08-19 NP FTDS - First Trust Total US Market AlphaDEX ETF 0 -100.00 0 -100.00 2022-10-26 NP FTEKX - Fidelity Disruptive Technology Fund 3,939 202.30 1,086 9.82 2022-11-14 13F Benchmark Investment Advisors LLC 11,058 458.20 2,933 119.87 2022-10-19 13F Griffin Asset Management, Inc. 1,023 271 2022-11-10 13F Silicon Valley Capital Partners 3,895 205.01 1,033 20.12 2022-10-13 13F CHICAGO TRUST Co NA 4,788 183.65 1,270 11.70 2022-11-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund 11,603,424 213.25 3,077,808 23.38 2022-10-28 13F Whitener Capital Management, Inc. 1,416 217.49 375 25.00 2022-10-14 13F GraniteShares Advisors LLC 11,185 179.28 2,966 9.97 2022-08-15 13F Whale Rock Capital Management LLC 0 -100.00 0 -100.00 2022-08-08 13F Verus Capital Partners, Llc Put 0 0 2022-11-16 NP NSRKK - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 140,333 220.72 37,223 26.33 2022-10-27 13F Berger Financial Group, Inc 13,006 194.45 3,450 15.97 2022-11-25 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1,580 196.44 419 17.04 2022-11-14 13F Two Sigma Advisers, Lp 1,757,052 242.98 466,058 35.10 2022-10-27 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A 193,959 202.80 53,457 10.06 2022-11-25 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. 11,526,495 195.77 3,057,403 16.50 2022-10-17 13F Alta Wealth Advisors LLC 13,494 200.00 3,579 18.20 2022-11-28 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 15,358 202.62 4,074 19.20 2022-11-14 13F Loomis Sayles & Co L P 4,741,436 187.98 1,257,666 13.43 2022-11-14 13F Sei Investments Co 897,155 255.38 237,973 39.93 2022-11-29 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 114,635 232.06 30,407 30.80 2022-11-29 NP RYNVX - Nova Fund Investor Class 2,576 156.57 683 1.04 2022-10-12 13F Catalyst Private Wealth, Llc 1,034 201.46 274 18.61 2022-11-08 13F Artemis Wealth Advisors, LLC 330,000 312.50 87,533 62.48 2022-11-25 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 3,054 200.00 810 18.25 2022-09-28 NP ULPIX - Ultrabull Profund Investor Class 1,669 -10.65 1,488 -8.55 2022-11-14 13F Principal Street Partners, LLC 5,225 286.46 1,386 52.31 2022-10-12 13F Everhart Financial Group, Inc. 9,124 254.61 2,420 39.72 2022-11-14 13F Barr E S & Co 6,990 197.45 1,854 17.12 2022-10-31 NP SWSAX - SIIT World Select Equity Fund Class A 138 -62.70 38 -62.38 2022-11-03 13F Maryland Capital Advisors Inc. 226 303.57 60 57.89 2022-10-26 NP FCGSX - Fidelity Series Growth Company Fund 1,057,755 191.00 291,528 5.77 2022-08-11 13F Boston Research & Management Inc 0 -100.00 0 -100.00 2022-10-21 13F Great Valley Advisor Group, Inc. 27,202 187.79 7,216 13.37 2022-07-18 13F Keudell/Morrison Wealth Management 0 -100.00 0 -100.00 2022-11-07 13F ProShare Advisors LLC 1,949,802 149.91 517,185 -1.57 2022-11-07 13F/A BOK Financial Private Wealth, Inc. 27 200.00 7 16.67 2022-10-17 13F Highland Private Wealth Management 14,232 220.40 3,775 26.17 2022-09-29 NP CLOAX - Clough Global Long/Short Fund Investor Class 706 104.64 629 109.67 2022-09-23 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 950 -11.87 847 -9.81 2022-08-12 13F Fairview Capital Investment Management, Llc 0 -100.00 0 -100.00 2022-11-08 13F Catalyst Capital Advisors LLC 2,199 39.44 583 -45.10 2022-11-03 13F Abbrea Capital, LLC 9,468 191.14 2,511 14.66 2022-10-11 13F Clarus Wealth Advisors 1,044 200.00 233 -4.90 2022-10-27 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 123,235 256.30 33,965 29.51 2022-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 70,615 0.58 62,950 2.97 2022-11-28 NP ECOZ - TrueShares ESG Active Opportunities ETF 1,150 166.82 305 5.17 2022-11-14 13F Susquehanna International Group Ltd. 56,654 6,308.82 15,027 2,425.55 2022-11-14 13F/A Carret Asset Management, Llc 4,578 209.53 1,214 21.89 2022-11-14 13F Tyler-Stone Wealth Management 4,458 217.52 1,182 25.08 2022-10-18 13F Wedbush Securities Inc 81,378 237.25 21,586 32.84 2022-10-31 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares 3,624 106.38 999 -25.02 2022-11-25 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 79,199 208.49 21,008 21.51 2022-10-27 13F Prospera Financial Services Inc 19,172 241.50 5,086 34.51 2022-10-05 13F American National Bank 2,097 253.63 556 39.35 2022-11-01 13F Gyl Financial Synergies, Llc 1,611 222.85 427 27.08 2022-10-26 13F Desjardins Global Asset Management Inc. 81,866 1,301.82 21,715 452.26 2022-11-28 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 41,538 202.34 11,018 19.08 2022-11-25 NP GDEPX - Goldman Sachs Defensive Equity Fund Class P Shares 438 224.44 116 28.89 2022-11-14 13F Carroll Investors, Inc 64,826 207.07 17,202 21.00 2022-10-20 13F First Affirmative Financial Network 3,645 166.25 967 4.88 2022-11-14 13F Monetary Management Group Inc 13,713 200.00 3,637 18.16 2022-10-17 13F Schaper Benz & Wise Investment Counsel Inc/wi 1,104 192.84 293 15.35 2022-11-14 13F LMR Partners LLP 90,129 23,907 2022-10-31 NP COPLX - Copley Fund Inc /nv/ 4,767 200.00 1,314 9.05 2022-11-14 13F Financial Advisors Network, Inc. 2,502 212.75 664 23.19 2022-11-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 23,700 200.00 6,286 18.16 2022-11-02 13F Fagan Associates, Inc. 12,831 199.65 3,403 18.00 2022-07-21 13F RTD Financial Advisors, Inc. 0 -100.00 0 -100.00 2022-11-14 13F/A GABELLI & Co INVESTMENT ADVISERS, INC. 1,260 168.09 334 5.36 2022-09-29 NP CADVX - Calamos Dividend Growth Fund Class A 380 20.63 339 23.36 2022-11-08 13F Lmcg Investments, Llc 18,658 496.67 4,949 135.00 2022-11-01 13F Jennison Associates Llc 29,557,607 200.20 7,840,155 18.24 2022-09-29 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 7,087 213.58 6,318 221.15 2022-11-09 13F Westside Investment Management, Inc. 2,397 211.70 1 2022-10-24 13F Godsey & Gibb Associates 0 -100.00 0 -100.00 2022-10-26 13F Lincoln Capital LLC 1,290 200.00 342 17.93 2022-11-14 13F Ardsley Advisory Partners Lp Put 10,000 2,652 2022-10-27 13F Blue Chip Partners, Inc. 3,851 231.98 1,021 30.73 2022-11-22 13F Continental Investors Services, Inc. 568,052 11,500.00 262,577 7,861.70 2022-11-14 13F Ameritas Advisory Services, LLC 53,230 235.73 14,119 32.24 2022-11-03 13F Barclays Plc Call 0 -100.00 0 -100.00 2022-11-25 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 227,400 211.08 60,318 22.53 2022-09-29 NP BNE - Blue Horizon BNE ETF 80 -8.05 71 -5.33 2022-10-28 NP NUSI - Nationwide Risk-Managed Income ETF 90,963 131.95 25,070 -15.69 2022-09-28 NP SPECX - Alger Spectra Fund Class A 189,019 15.39 168,501 18.13 2022-10-21 13F Sumitomo Mitsui Trust Holdings, Inc. 9,366,820 189.00 2,484,549 13.83 2022-09-29 NP DFAC - Dimensional U.S. Core Equity 2 ETF 46,748 8.30 41,674 10.87 2022-11-14 13F Lighthouse Investment Partners, LLC 15,507 4,112 2022-11-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Growth Equity Fund Institutional Class 17,070 4,528 2022-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 16,367 27.52 14,590 30.55 2022-08-05 13F Dakota Wealth Management Put 67 2022-10-31 13F United Capital Management of KS, Inc. 14,538 204.52 3,856 19.94 2022-11-02 13F Matthew 25 Management Corp 37,000 825.00 9,814 264.29 2022-09-27 NP EATV - VegTech Plant-based Innovation & Climate ETF 170 102.38 152 106.85 2022-11-07 13F Navigation Wealth Management, Inc. 30 200.00 8 14.29 2022-11-08 13F Vectors Research Management, LLC 1,716 205.88 455 20.37 2022-11-23 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 80,742 21,417 2022-11-14 13F Cetera Advisors LLC 159,048 211.38 42,187 22.64 2022-11-25 NP BPTRX - Baron Partners Fund 12,150,000 200.00 3,222,788 18.17 2022-09-23 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 711 12.15 634 14.67 2022-11-01 13F Chapman Investment Management, LLC 15,597 202.33 4,137 19.08 2022-09-26 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 821 -2.96 732 -0.68 2022-11-14 13F NZS Capital, LLC 59,402 253.79 15,756 39.35 2022-11-14 13F Wealth Alliance 15,047 173.58 3,991 7.75 2022-08-15 13F Hutchens & Kramer Investment Management Group, LLC 0 -100.00 0 -100.00 2022-11-08 13F StoneX Group Inc. 14,735 200.29 3,908 18.28 2022-11-03 13F Privium Fund Management B.V. 0 -100.00 0 -100.00 2022-10-27 13F Appleton Partners Inc/ma 3,579 200.50 949 18.33 2022-11-04 13F Sustainable Insight Capital Management, LLC 9,028 173.66 2,395 -10.23 2022-10-17 13F Canton Hathaway, LLC 2,565 145.22 680 -3.41 2022-11-08 13F North Star Asset Management Inc 13,395 202.99 3,553 19.35 2022-10-31 13F Lee Danner & Bass Inc 2,574 185.05 683 12.34 2022-10-31 13F Pinnacle Financial Partners Inc 3,121 193.33 828 15.48 2022-11-10 13F Intech Investment Management Llc 559,233 144.92 148,337 -3.53 2022-10-28 13F Washburn Capital Management, Inc. 825 219 2022-10-12 13F Ulland Investment Advisors, LLC 1,074 253.29 285 39.02 2022-10-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF 2,303,462 214.37 634,857 14.27 2022-11-23 NP JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust Global Allocation Portfolio Class 1 2,638 224.08 700 27.55 2022-11-03 13F IFS Advisors, LLC 345 200.00 91 18.18 2022-11-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -2,068 -549 2022-11-08 13F TBH Global Asset Management, LLC 1,065 -21.98 282 -69.31 2022-10-19 13F Cahaba Wealth Management, Inc. 6,475 200.32 1,717 18.33 2022-10-12 13F Bangor Savings Bank 1,050 213.43 279 23.45 2022-08-08 13F Blue Fin Capital, Inc. 0 -100.00 0 -100.00 2022-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 22,689 10.32 20,226 12.94 2022-11-07 13F Roberts Glore & Co Inc /il/ 1,147 198.70 304 17.37 2022-10-21 13F Motive Wealth Advisors 1,977 524 2022-10-24 13F Thrive Wealth Management, LLC 3,801 146.02 1,008 -3.08 2022-11-14 13F Providence Wealth Advisors, LLC 1,413 203.22 271 -15.58 2022-11-14 13F Financial Advisors, LLC 939 200.00 204 -3.32 2022-09-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -190 -13.64 -169 -11.52 2022-10-28 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00 2022-10-19 13F Virginia Wealth Management Group, Inc. 0 -100.00 0 -100.00 2022-08-10 13F Stelac Advisory Services LLC 0 -100.00 0 -100.00 2022-11-01 13F Modera Wealth Management, LLC 3,087 200.88 819 18.52 2022-10-21 13F Blodgett Wealth Advisors, Llc 3,090 155.37 820 0.61 2022-09-28 NP SPEDX - Alger Dynamic Opportunities Fund Class A 6,517 39.07 5,810 42.38 2022-10-28 13F Hollencrest Capital Management 32,853 197.10 8,714 17.01 2022-11-16 13F Front Row Advisors LLC 1,200 200.00 318 18.22 2022-10-31 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 384,501 248.67 105,972 26.73 2022-10-20 13F Accuvest Global Advisors 838 -36.99 222 -75.22 2022-11-08 13F Treasurer of the State of North Carolina 1,113,348 201.41 295,316 18.72 2022-10-28 NP VCAAX - Asset Allocation Fund 3,735 204.65 1,029 10.76 2022-09-27 NP PWB - Invesco Dynamic Large Cap Growth ETF 29,924 14.76 26,676 17.49 2022-11-14 13F U S Global Investors Inc 8,955 126.42 2,375 -10.81 2022-08-15 13F Plaisance Capital LLC Put 14,500 400.00 9,765 212.48 2022-10-05 13F Coastal Capital Group, Inc. 2,388 201.13 633 18.54 2022-10-12 13F RBA Wealth Management, LLC 4,390 199.86 1,164 18.05 2022-08-05 13F Pinnbrook Capital Management Lp Put 0 -100.00 0 -100.00 2022-10-14 13F Carnegie Capital Asset Management, LLC 9,181 233.73 2,435 31.41 2022-11-14 13F Schonfeld Strategic Advisors LLC 51,392 13,632 2022-11-14 13F Schonfeld Strategic Advisors LLC Call 50,000 1,568 2022-11-14 13F Rainsberger Wealth Advisors, Inc. 896 238 2022-11-15 13F Truvestments Capital Llc 1,227 208.29 325 21.27 2022-11-15 13F Sowell Financial Services LLC 25,122 6,664 2022-11-04 13F Wulff, Hansen & Co. 1,545 267.86 410 44.88 2022-11-04 13F Simplex Trading, Llc Call 7,434,300 -9.52 1,971,948 -64.36 2022-10-31 13F Human Investing LLC 1,537 127.37 408 -10.53 2022-11-04 13F Simplex Trading, Llc 194,950 249.62 51,710 37.71 2022-10-27 13F J Arnold Wealth Management Co 14,732 1,316.54 3,908 458.29 2022-11-04 13F Simplex Trading, Llc Put 10,117,600 190.96 2,683,693 14.61 2022-11-14 13F Schonfeld Strategic Advisors LLC Put 88,700 2,221 2022-10-27 13F Allred Capital Management, LLC 2,363 162.26 626 3.30 2022-11-14 13F Wescott Financial Advisory Group, LLC 1,997 299.40 530 57.27 2022-11-03 13F Private Capital Management Llc 22,558 204.63 5,984 -25.01 2022-10-27 13F Omnia Family Wealth, LLC 1,647 243.12 437 35.29 2022-09-20 NP ADMQX - 361 Domestic Long/Short Equity Fund Investor Class 25 -56.90 22 -56.00 2022-11-16 13F/A Clarkston Capital Partners, LLC 3,171 199.72 841 18.12 2022-11-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100.00 0 -100.00 2022-11-17 13F M Holdings Securities, Inc. 22,007 195.79 5,837 16.51 2022-08-12 13F Cedar Brook Financial Partners, LLC 2,811 -1.82 2 -66.67 2022-09-22 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A Short -276 -246 2022-11-07 13F Laird Norton Trust Company, Llc 2,724 108.26 722 -17.95 2022-11-14 13F Leelyn Smith, LLC 3,097 156.37 821 0.98 2022-10-28 NP LSAGX - Loomis Sayles Global Growth Fund Class A 8,724 223.95 2,404 17.79 2022-11-28 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 294,269 226.55 78,055 28.62 2022-11-14 13F Islet Management, LP Put 20,000 5,305 2022-11-10 13F Concord Wealth Partners 6,359 195.49 1,687 16.43 2022-11-10 13F Candriam Luxembourg S.C.A. 717,085 413.33 190,217 102.21 2022-11-02 13F Beaird Harris Wealth Management, LLC 588 1,681.82 156 609.09 2022-06-28 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund 0 -100.00 0 -100.00 2022-06-28 NP TCOEX - Tactical Offensive Equity Fund 0 -100.00 0 -100.00 2022-11-10 13F Steward Partners Investment Advisory, Llc 144,424 197.35 38 18.75 2022-11-08 13F Pine Haven Investment Counsel, Inc 3,448 198.27 915 17.61 2022-10-17 13F Archford Capital Strategies, LLC 1,947 1 2022-10-18 13F Zhang Financial LLC 2,909 159.96 772 2.39 2022-10-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF 789 321.93 217 53.90 2022-11-23 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,039 132.44 276 -8.64 2022-11-14 13F Capital World Investors 90,161,776 198.86 23,915,699 17.71 2022-10-24 13F Busey Wealth Management 9,365 202.39 2,484 19.08 2022-11-01 13F Quantum Private Wealth, LLC 1,443 200.00 382 18.27 2022-10-19 13F Planning Center, Inc. 1,863 110.51 403 -34.47 2022-11-14 13F True North Advisors, LLC 2,153 180.70 571 10.66 2022-11-14 13F Dorsey & Whitney Trust CO LLC 7,899 293.57 2,094 54.88 2022-11-09 13F Kistler-Tiffany Companies, LLC 2,236 296.45 593 56.05 2022-10-12 13F Parkside Advisors LLC 1,015 189.17 269 13.50 2022-11-14 13F Fund Management at Engine No. 1 LLC 46,146 368.11 12,240 84.37 2022-10-31 NP QQQM - Invesco NASDAQ 100 ETF 813,027 266.24 224,078 33.12 2022-11-15 13F/A Moore Capital Management, Lp 39,750 10,544 2022-11-09 13F Ironwood Investment Counsel, LLC 9,464 235.48 2,510 32.17 2022-10-12 13F Bay Rivers Group 4,042 202.09 1,072 18.98 2022-10-27 13F Vishria Bird Financial Group, LLC 2,217 199.59 588 18.07 2022-11-25 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 280,722 190.24 74,462 14.32 2022-11-14 13F Cribstone Capital Management, LLC 947 283.40 251 51.20 2022-11-08 13F Alpha Omega Group, Inc. 936 200.00 248 18.10 2022-11-14 13F Investmark Advisory Group LLC 3,834 244.17 1,016 35.47 2022-10-27 13F Founders Financial Securities Llc 11,925 215.23 3,163 24.14 2022-11-07 13F Prospect Hill Management, LLC 95,276 200.04 25,272 18.18 2022-11-03 13F Yarbrough Capital, LLC 15,612 200.00 4,141 18.18 2022-11-03 13F Windsor Capital Management, LLC 1,011 200.00 268 18.58 2022-09-02 13F Intersect Capital LLC 2,643 -10.07 1,780 -43.80 2022-10-20 13F Vigilare Wealth Management 1,582 135.77 420 -7.08 2022-10-27 13F Delta Financial Advisors Llc 1,614 202.81 428 19.22 2022-10-18 13F Aquire Wealth Advisors, LLC 1,413 200.00 375 18.30 2022-11-14 13F Smallwood Wealth Investment Management, LLC 2,335 203.64 619 19.50 2022-11-14 13F Jetstream Capital LLC Call 0 -100.00 0 -100.00 2022-10-28 13F Securian Asset Management, Inc 226,249 218.45 60 27.66 2022-11-10 13F Missouri Trust & Investment Co 57 200.00 15 15.38 2022-10-24 13F FSM Wealth Advisors, LLC 942 250 2022-11-03 13F Sonora Investment Management Group, LLC 2,031 0.00 1,368 0.00 2022-10-31 13F Concorde Asset Management, LLC 3,909 215.50 1,024 22.78 2022-07-28 13F Hardy Reed LLC 0 -100.00 0 -100.00 2022-10-21 13F Aaron Wealth Advisors LLC 3,710 418.88 984 104.57 2022-10-24 13F Madison Wealth Partners, Inc 2,882 206.27 765 20.66 2022-10-17 13F Opal Wealth Advisors, LLC 3,945 199.77 1,046 18.06 2022-11-22 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 22,083 168.94 5,858 5.93 2022-11-14 13F Visionary Wealth Advisors 6,120 197.09 1,623 17.02 2022-10-21 13F Vanguard Capital Wealth Advisors 18,619 204.53 5 0.00 2022-09-28 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 21,211 4.95 18,909 7.44 2022-11-10 13F Banco de Sabadell, S.A 318 200.00 87 19.18 2022-11-02 13F Victory Capital Management Inc 2,093,071 217.34 555,187 25.00 2022-10-07 13F Massmutual Trust Co Fsb/adv 34,264 244.19 9 50.00 2022-09-26 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares 5,247 -15.97 4,677 -13.98 2022-11-14 13F Pine Ridge Advisers LLC 5,355 200.00 1,420 18.14 2022-11-04 13F Shilanski & Associates, Inc. 22,558 5,984 2022-11-10 13F Pnc Financial Services Group, Inc. 373,822 227.26 99,156 28.90 2022-10-17 13F Capital Advisors Inc/ok 6,357 139.07 1,303 -27.25 2022-11-14 13F Krane Funds Advisors LLC 36,483 169.35 9,677 6.10 2022-11-09 13F Systematic Alpha Investments, LLC 24,729 176.52 6,559 8.92 2022-11-02 13F FUKOKU MUTUAL LIFE INSURANCE Co 13,710 196.75 3,637 16.91 2022-10-25 13F TLW Wealth Management, LLC 8,750 164.35 2,321 4.13 2022-08-04 13F Cypress Capital, LLC 0 -100.00 0 -100.00 2022-11-14 13F Cim Investment Mangement Inc 17,100 200.00 4,536 18.19 2022-10-20 13F Central Bank & Trust Co 3,825 197.20 1,015 17.07 2022-11-08 13F Eagle Asset Management Inc 51,769 332.38 13,731 70.32 2022-11-14 13F First Trust Advisors Lp 834,427 192.25 221,332 15.11 2022-10-26 NP AMCPX - AMCAP FUND Class A 2,372,925 276.91 654,002 37.00 2022-09-27 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF 905 -51.91 807 -50.79 2022-10-31 13F Baltimore-Washington Financial Advisors, Inc. 6,162 209.80 2,092 56.24 2022-10-25 13F Raymond James Financial Services Advisors, Inc. 510,035 210.25 135,287 22.20 2022-11-29 NP JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV 138,891 194.75 36,841 16.10 2022-11-23 NP JPFAX - JPMorgan Equity Focus Fund Class A 29,667 316.79 7,869 64.18 2022-11-14 13F PAX Financial Group, LLC 4,337 194.23 1,150 15.93 2022-10-18 13F Aegon Asset Management Uk Plc 114,480 196.50 30 15.38 2022-10-25 13F Cordatus Wealth Management LLC 0 -100.00 0 -100.00 2022-11-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 207,930 226.19 55,153 28.48 2022-11-14 13F Itau Unibanco Holding S.A. 2,710 -73.90 719 -89.72 2022-09-27 NP RSP - Invesco S&P 500 Equal Weight ETF 87,670 7.22 78,153 9.76 2022-09-28 NP NZRO - Strategy Shares Halt Climate Change ETF 32 -28.89 29 -28.21 2022-10-12 13F Hummer Financial Advisory Services Inc 1,500 200.00 398 18.10 2022-09-29 NP ADME - Aptus Drawdown Managed Equity ETF 8,484 126.18 7,563 131.57 2022-11-22 NP PENN SERIES FUNDS INC - Index 500 Fund 49,384 228.39 13,099 29.36 2022-11-09 13F Allen Capital Group, LLC 1,962 200.00 520 18.18 2022-11-14 13F Stamos Capital Partners, L.p. 13,995 549.42 3,712 155.82 2022-10-17 13F Spectrum Planning & Advisory Services Inc. 780 207 2022-11-29 NP MIEAX - MM S&P 500 Index Fund Class R4 196,586 204.62 52,144 19.99 2022-11-01 13F Great West Life Assurance Co /can/ 1,940,121 199.28 514,186 17.59 2022-11-28 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 51,585 177.49 13,683 9.30 2022-10-17 13F Burleson & Company, LLC Call 25,000 217 2022-10-17 13F Burleson & Company, LLC 129,036 176.42 34,227 8.88 2022-11-14 13F Bahl & Gaynor Inc 2,237 285.03 593 51.66 2022-11-14 13F Fortis Capital Management LLC Call 2,700 200.00 716 18.15 2022-11-23 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 253,863 253.08 67,337 39.07 2022-10-27 13F Slow Capital, Inc. 66,140 213.56 17,544 23.51 2022-11-14 13F Fortis Capital Management LLC 4,059 199.56 1,077 18.09 2022-11-03 13F Gamble Jones Investment Counsel 4,185 200.00 1,110 18.21 2022-11-25 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 32,900 151.39 8,727 -0.99 2022-10-21 13F Delta Investment Management, LLC 6,270 294.84 1,663 55.57 2022-11-04 13F Legacy CG, LLC 0 -100.00 0 -100.00 2022-11-01 13F Brinker Capital Investments, LLC 17,909 176.08 4,750 8.75 2022-08-05 13F One Charles Private Wealth Services, LLC 0 -100.00 0 -100.00 2022-11-14 13F Buckley Wealth Management, LLC 3,459 199.74 917 18.02 2022-11-14 13F Voya Investment Management Llc 6,790,769 1,295.12 3,407,582 939.57 2022-11-04 13F EULAV Asset Management 49,726 194.08 13,190 15.83 2022-10-17 13F Sage Capital Advisors,llc 915 200.00 243 18.54 2022-11-14 13F Becker Capital Management Inc 4,695 200.00 1,245 18.12 2022-11-25 NP PRMTX - T. Rowe Price Communications & Technology Fund 372,700 575.18 98,859 165.95 2022-10-19 13F Sabal Trust CO 1,620 296.09 429 56.00 2022-11-03 13F Deseret Mutual Benefit Administrators 319 175.00 85 8.97 2022-10-14 13F Tarbox Family Office, Inc. 377 -20.96 254 -20.87 2022-11-14 13F Cresta Advisors, Ltd. 1,623 431 2022-11-09 13F Swiss National Bank 11,448,877 200.44 3,036,815 18.34 2022-11-14 13F Vestcor Inc 62,243 204.46 16,510 19.92 2022-11-14 13F Turim 21 Investimentos Ltda. 5,168 180.11 1,371 10.39 2022-11-07 13F Cutler Investment Counsel Llc 2,458 169.52 652 6.19 2022-10-17 13F Prosperity Consulting Group, LLC 1,215 209.95 322 21.97 2022-10-26 13F Capital Investment Counsel, Inc 1,512 200.00 401 18.29 2022-10-24 13F Monte Financial Group, LLC 2,076 200.00 551 18.24 2022-10-18 13F Mascoma Wealth Management LLC 1,120 382.76 297 90.38 2022-12-05 13F/A Weiss Asset Management LP 23,642 325.68 6,271 67.67 2022-11-14 13F Drw Securities, L.l.c. Put 340,900 90,424 2022-11-07 13F Mitchell Mcleod Pugh & Williams Inc 11,367 252.14 3,015 38.68 2022-12-05 13F/A Weiss Asset Management LP Put 21,000 5,570 2022-11-23 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 31,294 154.55 8,301 0.25 2022-11-14 13F Ascent Wealth Partners, LLC 4,110 205.58 1,090 20.31 2022-11-14 13F Wealth Quarterback LLC 3,728 397.73 1 2022-11-04 13F AF Advisors, Inc. 1,275 193.10 338 15.36 2022-08-05 13F Hanseatic Management Services Inc 0 -100.00 0 -100.00 2022-08-10 13F Truefg, Llc 0 -100.00 0 -100.00 2022-10-31 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares 7,285,269 198.41 2,007,893 8.47 2022-09-27 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF 233 17.68 208 20.35 2022-11-14 13F Flat Footed LLC Put 143,700 38,117 2022-11-14 13F Northwestern Mutual Investment Management Company, Llc 98,924 169.33 26,240 6.08 2022-11-23 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1,292,553 256.42 342,850 40.39 2022-10-27 13F Index Fund Advisors, Inc. 1,819 200.66 482 18.43 2022-10-26 NP FIDJX - Fidelity SAI Sustainable Sector Fund 149 325.71 41 57.69 2022-08-29 NP VMNFX - Vanguard Market Neutral Fund Investor Shares 1,107 170.66 745 69.32 2022-09-28 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4,890 1.45 4,359 3.86 2022-11-03 13F Curran Financial Partners, LLC 1,154 306 2022-11-08 13F Mutual Of America Capital Management Llc 368,563 222.13 97,761 26.88 2022-11-14 13F Drw Securities, L.l.c. 52,981 14,053 2022-11-14 13F Drw Securities, L.l.c. Call 449,600 119,256 2022-11-15 13F Change Path, LLC 25,472 270.66 6,756 45.98 2022-10-24 13F Terra Nova Asset Management LLC 3,628 962 2022-10-14 13F Carolina Wealth Advisors, LLC 862 216.91 229 25.14 2022-11-14 13F Main Street Research LLC 15,897 246.94 4,217 36.65 2022-09-20 NP AGAQX - 361 Global Long/Short Equity Fund Investor Class 177 -87.62 158 -87.39 2022-10-28 13F Supplemental Annuity Collective Trust of NJ 2,520 200.00 668 18.02 2022-09-28 NP Morningstar Funds Trust - Morningstar Alternatives Fund -663 14.51 2022-11-14 13F Next Century Growth Investors Llc 9,909 690.82 2,628 211.74 2022-09-27 NP TILDX - DCM/INNOVA High Dividend Income Innovation Fund 243 -68.52 217 -67.86 2022-09-27 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 20,094 -1.76 17,913 0.58 2022-11-29 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 71,645 288.89 19,004 53.18 2022-11-10 13F Citigroup Inc 1,920,334 232.37 509,369 30.92 2022-09-26 NP PLPIX - LargeCap S&P 500 Index Fund R-1 140,391 -1.08 125,152 1.27 2022-10-14 13F Greylin Investment Mangement Inc 3,964 200.30 1,051 18.22 2022-11-14 13F Finer Wealth Management, Inc. 3,506 202.24 930 19.08 2022-11-10 13F Citigroup Inc Call 1,486,500 428.25 394,294 108.07 2022-11-10 13F Citigroup Inc Put 7,739,700 971.54 2,052,955 322.06 2022-11-09 13F Mark Sheptoff Financial Planning, Llc 22,586 339.25 5,991 73.00 2022-11-14 13F Stevard, LLC 8,862 209.43 2,351 -23.82 2022-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,467,390 229.72 654,515 29.87 2022-10-24 13F Smith Anglin Financial, LLC 6,863 199.17 1,820 17.80 2022-11-25 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 42,723 211.35 11,332 22.64 2022-10-31 13F James Investment Research Inc 342 200.00 91 18.18 2022-11-08 13F Valley National Advisers Inc 5,566 207.85 1,226 -7.54 2022-10-05 13F IMPACTfolio, LLC 1,548 170.63 411 6.75 2022-10-28 NP JHBCDX - Blue Chip Growth Fund Class NAV 655,938 254.86 180,783 28.98 2022-11-14 13F Capital Analysts, Inc. 3,291 245.69 1 2022-11-14 13F Jag Capital Management, Llc 36,923 197.84 9,794 17.32 2022-11-23 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -46 109.09 -12 -14.29 2022-11-09 13F HighTower Advisors, LLC 727,415 196.54 193,051 16.91 2022-11-04 13F Winthrop Advisory Group LLC 5,241 208.48 1,390 21.50 2022-11-09 13F HighTower Advisors, LLC Put 1,142 -75.70 4,895 5,462.50 2022-10-19 13F Absher Wealth Management, Llc 2,853 200.00 757 18.28 2022-10-13 13F Onyx Bridge Wealth Group LLC 3,978 215.71 864 -16.03 2022-11-10 13F Fairhaven Wealth Management, LLC 1,824 212.86 484 23.16 2022-11-14 13F/A Kanen Wealth Management LLC 774 205,303 2022-06-23 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 427 372 2022-10-25 13F First United Bank Trust/ 1,365 200.00 362 18.30 2022-10-31 13F Nadler Financial Group, Inc. 9,621 155.20 2,552 0.51 2022-10-27 13F Cottage Street Advisors LLC 6,547 496.81 1,737 135.05 2022-11-14 13F Nikko Asset Management Americas, Inc. 1,684,407 144.34 424,374 -8.81 2022-11-14 13F Fortress Wealth Group, LLC 2,564 260.62 680 41.96 2022-11-22 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 83,297 218.44 22,095 25.43 2022-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 3,822 2,898 2022-10-11 13F Equitec Proprietary Markets, Llc Call 7,400 27.59 0 2022-10-11 13F Equitec Proprietary Markets, Llc Put 8,200 -86.54 0 2022-10-04 13F AdvisorNet Financial, Inc 22,717 185.71 6,026 12.55 2022-11-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 198,888 195.48 52,755 16.39 2022-10-20 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 13,101 138.16 3,611 -13.45 2022-11-08 13F Exencial Wealth Advisors, Llc Call 5,995 0.03 2022-11-04 13F Alpha Cubed Investments, LLC 19,066 191.84 5,057 14.96 2022-11-22 NP SWP1Z - Schwab S&P 500 Index Portfolio 123,079 301.41 32,647 58.11 2022-11-25 NP ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio 16,868 199.18 4,474 17.86 2022-11-29 NP GDMIX - Lazard Global Dynamic Multi-Asset Portfolio Institutional Shares 210 187.67 56 12.24 2022-11-23 NP DHAMX - Centre American Select Equity Fund Investor Class 27,063 371.65 7,178 85.77 2022-11-14 13F Citadel Advisors Llc Call 48,881,500 134.51 12,965,818 -7.63 2022-11-04 13F West Family Investments, Inc. 6,644 312.93 1,762 62.55 2022-10-27 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -2,454 200.00 -676 9.03 2022-11-14 13F Citadel Advisors Llc Put 43,498,200 164.39 11,537,897 4.14 2022-07-26 13F/A BT Wealth Management LLC 340 0.00 229 -37.43 2022-11-14 13F Citadel Advisors Llc 2,697,446 1,240.02 715,497 427.81 2022-11-14 13F Lakeview Capital Partners, LLC 3,242 207.30 859 20.99 2022-10-12 13F Cohen Klingenstein LLC 46,080 200.00 12,223 18.17 2022-11-14 13F Man Group plc 771,448 204,626 24.93 2022-10-28 13F NJ State Employees Deferred Compensation Plan 4,200 200.00 1,114 18.13 2022-11-15 13F Mainstay Capital Management Llc /adv 0 -100.00 0 -100.00 2022-11-09 13F Capital Advisors, Ltd. LLC 1,344 226.21 356 28.52 2022-10-26 13F Galvin, Gaustad & Stein, LLC 2,106 202.59 559 19.19 2022-11-28 NP LGH - HCM Defender 500 Index ETF 7,446 1,975 2022-09-29 NP PTNQ - Pacer Trendpilot 100 ETF 18,924 16,870 2022-10-06 13F Marquette Asset Management, LLC 6 200.00 2 100.00 2022-08-12 13F First Western Trust Bank 0 -100.00 0 -100.00 2022-11-09 13F Summitry Llc 1,014 269 2022-11-15 13F Menlo Advisors Llc 22,218 200.00 5,893 18.17 2022-11-14 13F Soltis Investment Advisors LLC 31,308 195.72 8,305 16.48 2022-11-14 13F Oppenheimer Asset Management Inc. 30,345 204.06 8,049 19.76 2022-11-28 NP INSAX - Catalyst Insider Buying Fund Class A 705 -34.72 187 -74.28 2022-11-25 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 7,399 192.80 1,963 15.34 2022-11-14 13F Dohj, Llc 9,193 130.46 2,438 -9.23 2022-10-14 13F Curated Wealth Partners LLC 2,475 204.80 657 20.11 2022-11-03 13F Global Retirement Partners, LLC 25,429 195.38 5,786 -0.19 2022-09-21 NP PCLCX - PACE Large Co Growth Equity Investments Class P 29,082 64.25 25,925 68.16 2022-11-14 13F Mml Investors Services, Llc 213,419 220.21 56,609 26.12 2022-10-21 13F Transform Wealth, LLC 2,726 198.25 723 17.37 2022-11-14 13F Vista Finance, Llc 5,934 166.94 1,574 5.14 2022-11-10 13F Quent Capital, LLC 9,808 211.76 2,602 22.79 2022-10-24 13F State Of Michigan Retirement System 720,857 218.37 191,207 25.40 2022-11-29 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 25,316 6,715 2022-08-10 13F Palisades Hudson Asset Management, L.P. 0 -100.00 0 -100.00 2022-10-27 13F Keybank National Association/oh 44,388 203.65 11,774 19.61 2022-10-24 13F KG&L Capital Management,LLC 785 208 2022-10-21 13F Cadinha & Co Llc 2,547 200.00 676 18.18 2022-10-12 13F Teamwork Financial Advisors, LLC 25,961 649.02 6,886 195.03 2022-11-03 13F Barclays Plc 6,098,655 205.61 1,617,672 20.38 2022-11-14 13F Total Wealth Planning, Llc 2,151 200.00 571 18.22 2022-11-28 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 102,228 212.88 27,116 23.24 2022-09-28 NP LGPIX - Large-cap Growth Profund Investor Class 599 1.70 534 4.10 2022-11-14 13F Kovack Advisors, Inc. 25,747 208.31 6,829 21.43 2022-11-07 13F/A Lsv Asset Management 900 350.00 239 77.04 2022-11-09 13F Oak Associates Ltd /oh/ 5,817 200.00 1,543 18.15 2022-11-14 13F Vantage Consulting Group Inc 907 147.14 241 -2.43 2022-10-20 13F Derbend Asset Management 17,043 200.37 4,521 18.32 2022-11-03 13F Stone Point Wealth LLC 2,728 191.45 724 14.74 2022-11-14 13F Morse Asset Management, Inc 10,021 50.94 2,658 -40.55 2022-09-26 NP CPI - IQ Real Return ETF 71 -47.79 63 -46.61 2022-11-28 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 823,917 200.00 218,544 18.17 2022-11-28 NP GSPY - Gotham Enhanced 500 ETF 16,525 239.25 4,383 33.63 2022-11-14 NP Mutual of America Variable Insurance Portfolios, Inc. - All America Portfolio Class 695 211.66 184 22.67 2022-09-28 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class 320,604 53.16 285,802 56.80 2022-09-28 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,891 2.85 7,034 5.30 2022-11-14 13F Akuna Securities Llc Put 0 -100.00 0 -100.00 2022-11-14 13F Akuna Securities Llc 0 -100.00 0 -100.00 2022-11-07 13F Castle Wealth Management Llc 1,866 206.40 495 20.73 2022-10-27 13F Kmg Fiduciary Partners, Llc 4,834 196.02 1,282 16.55 2022-11-14 13F/A Gabelli Funds Llc 101,720 26,981 2022-11-14 13F Alerus Financial Na 35,109 194.24 9,313 15.91 2022-10-21 13F Ronald Blue Trust, Inc. 4,266 7.32 2,873 -32.92 2022-11-16 13F Captrust Financial Advisors 296,053 228.80 78,528 29.51 2022-11-14 13F Akuna Securities Llc Call 0 -100.00 0 -100.00 2022-11-25 NP BlackRock Capital Allocation Trust 10,320 114.11 2,737 -15.65 2022-11-02 13F Bay Harbor Wealth Management, LLC 3 50.00 1 0.00 2022-09-29 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 110 32.53 98 36.11 2022-11-25 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Equity Index Fund Service 13,474 206.02 3,574 20.51 2022-10-27 13F Van Eck Associates Corp 80,947 150.53 21,471 -1.32 2022-10-18 13F Tradewinds Capital Management, LLC 1,167 220.60 310 26.53 2022-09-29 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 62 37.78 55 41.03 2022-10-19 13F Sander Capital Advisors Inc 6,150 191.06 1,631 14.62 2022-07-12 13F My Legacy Advisors, LLC 0 -100.00 0 -100.00 2022-11-28 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 7,524 200.00 1,996 18.19 2022-09-28 NP NEWFX - NEW WORLD FUND INC Class A 102,054 60.07 90,976 63.88 2022-11-23 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 20,813 137.73 5,521 -6.36 2022-11-14 13F Karani Asset Management LLC 15,608 169.38 4,140 6.10 2022-11-25 NP T. Rowe Price Equity Series, Inc. - T. Rowe Price New America Growth Portfolio 24,217 723.99 6,424 224.56 2022-11-14 13F Circle Wealth Management, LLC 13,235 194.11 3,511 15.87 2022-10-21 13F First National Bank of Hutchinson 3,428 185.90 910 12.76 2022-10-04 13F Fulton Bank, N.a. 17,428 297.90 4,623 56.71 2022-08-12 13F Pluribus Labs, LLC 1,667 121.09 1,123 38.13 2022-07-29 13F Yorktown Management & Research Co Inc 0 -100.00 0 -100.00 2022-11-04 13F Duncker Streett & Co Inc 2,019 200.00 536 18.32 2022-10-28 13F Alta Advisers Ltd 7,100 1,883 2022-08-04 13F Curbstone Financial Management Corp 0 -100.00 0 -100.00 2022-11-03 13F Illinois Municipal Retirement Fund 106,290 202.85 28,193 19.28 2022-11-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 9,166 210.08 2,431 22.16 2022-11-02 13F HoyleCohen, LLC 102,530 198.15 27,196 17.44 2022-11-25 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund 336,583 193.50 89,279 15.60 2022-11-10 13F Lindbrook Capital, Llc 9,960 245.47 2,642 36.12 2022-11-02 13F SS&H Financial Advisors, Inc. 1,470 200.00 390 18.18 2022-11-14 13F Penserra Capital Management LLC 12,363 207.00 3,279 20.95 2022-11-10 13F King Luther Capital Management Corp 5,308 284.64 1,408 51.56 2022-10-28 13F Advance Capital Management, Inc. 3,117 197.99 827 17.47 2022-10-17 13F IAM Advisory, LLC 1,610 209.62 427 22.00 2022-09-28 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 170,117 1.38 151,651 3.79 2022-10-20 13F S.A. Mason LLC 1,103 175.06 293 8.52 2022-10-19 13F Patten & Patten Inc/tn 5,904 144.17 1,566 -3.81 2022-10-28 NP PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio - 204 148.78 56 -9.68 2022-11-09 13F Legacy Financial Advisors, Inc. 5,726 269.66 1,519 45.64 2022-10-26 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 20,021 218.10 5,518 15.61 2022-11-22 NP TLCHX - Social Choice Equity Fund 6,427 185.14 1,705 12.33 2022-11-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 621 230.32 165 30.16 2022-11-14 13F KLCM Advisors, Inc. 5,298 199.32 1,405 17.87 2022-11-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,078 141.41 816 -4.90 2022-11-15 13F Gifford Fong Associates 8,604 200.00 2,282 18.18 2022-11-15 13F Kingsview Wealth Management, LLC 31,075 188.43 8,243 13.62 2022-11-14 13F Audent Global Asset Management, LLC 2,279 60.61 605 -36.65 2022-10-27 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 28,368 200.00 7,819 9.04 2022-07-11 13F Bft Financial Group, Llc 0 -100.00 0 -100.00 2022-11-29 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,495 158.01 662 1.54 2022-10-28 13F Benjamin Edwards Inc 3,107 235.17 824 32.05 2022-10-28 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 1,452 273.26 400 36.05 2022-09-29 NP PEXL - Pacer US Export Leaders ETF 81 62.00 72 67.44 2022-07-20 13F Values First Advisors, Inc. 0 -100.00 0 -100.00 2022-09-26 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 24,649 4.33 21,973 6.81 2022-11-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 15,678 210.03 4,159 22.11 2022-11-08 13F Exencial Wealth Advisors, Llc Put 398 -95.23 2022-10-12 13F SFG Wealth Management, LLC. 2,253 194.90 598 16.34 2022-10-17 13F SevenBridge Financial Group, LLC 831 220 2022-10-14 13F Legacy Wealth Asset Management, LLC 0 -100.00 0 -100.00 2022-11-23 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 453,000 246.10 120,158 36.32 2022-10-11 13F Franklin Street Advisors Inc /nc 47,143 196.59 12,505 16.83 2022-11-07 13F Windsor Group LTD 3,835 508.73 855 95.21 2022-10-31 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 1,431 285.71 394 40.21 2022-11-14 13F Wafra Inc. 74,737 50.97 19,824 -40.53 2022-11-28 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 37,923 226.89 10,059 28.76 2022-10-27 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 2,130 193.79 587 6.92 2022-11-02 13F JTC Employer Solutions Trusteee Ltd 1,035 200.00 275 18.03 2022-10-26 13F Steel Peak Wealth Management LLC Put 53 2022-10-31 13F Clean Yield Group 135 200.00 36 20.00 2022-10-26 13F Steel Peak Wealth Management LLC Call 18,541 3,339.89 2022-11-14 13F Quest Investment Management Llc 67,845 195.70 17,996 16.47 2022-10-18 13F Wbh Advisory Inc 5,021 189.06 1,332 9.09 2022-10-21 NP SPXN - S&P 500 ex-Financials ETF 840 265.22 232 32.76 2022-08-12 13F Sequoia China Equity Partners (Hong Kong) Ltd 0 -100.00 0 -100.00 2022-11-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 98 216.13 26 25.00 2022-11-14 13F Hotchkis & Wiley Capital Management Llc Put 32,100 200.00 8,515 18.17 2022-11-01 13F Financial Counselors Inc 162,873 210.80 43,202 22.42 2022-11-15 13F Oliver Lagore Vanvalin Investment Group 1,078 156.06 286 0.70 2022-10-26 13F Steel Peak Wealth Management LLC 143,629 157.98 38,098 1.61 2022-11-07 13F Parsec Financial Management, Inc. 6,093 184.19 1,616 11.91 2022-10-11 13F Marcum Wealth, LLC 7,055 205.02 1,871 20.09 2022-11-08 13F Hamilton Capital, LLC 1,696 207.80 450 21.29 2022-09-27 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A 68,980 8.12 61,492 10.69 2022-11-07 13F Safeguard Financial, LLC 1,362 198.03 361 17.59 2022-08-01 13F Acas, Llc 285 -10.09 254 -25.73 2022-10-27 13F Providence First Trust Co 90 24 2022-11-29 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 10,655 383.00 2,826 90.30 2022-10-12 13F Acorn Financial Advisory Services Inc /adv 7,344 201.48 1,949 18.77 2022-11-14 13F Magnolia Capital Advisors Llc 3,150 200.00 836 18.25 2022-10-17 13F Weatherly Asset Management L. P. 15,135 197.06 4,015 17.02 2022-11-09 13F Sanford Advisory Services, LLC 8,069 421.25 2,140 105.37 2022-11-04 13F Nicholas Hoffman & Company, LLC. 3,423 200.79 908 18.54 2022-11-14 13F Running Point Capital Advisors, LLC 882 234 2022-11-07 13F Element Pointe Advisors, Llc 2,547 187.15 676 13.23 2022-08-25 NP ASGAX - AllianzGI Global Dynamic Allocation Fund Class A 38 46.15 26 -10.71 2022-10-24 13F Trust Co Of Vermont 16,791 202.60 4,454 19.22 2022-09-27 NP SUSA - iShares MSCI USA ESG Select ETF 85,338 -0.92 76,075 1.44 2022-11-09 13F Massachusetts Financial Services Co /ma/ 194,719 172.90 51,651 7.49 2022-10-18 13F Romano Brothers And Company 4,397 1,166 2022-11-14 13F Polar Asset Management Partners Inc. Call 100,000 26,525 2022-10-06 13F Pure Financial Advisors, Inc. 19,288 201.99 5,116 18.95 2022-10-19 13F Rockland Trust Co 1,620 301.99 430 58.67 2022-11-28 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2,756 233.66 731 31.47 2022-11-15 13F Balyasny Asset Management Llc 11,115 12.92 2,948 -55.52 2022-11-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 279,749 202.92 74,842 19.15 2022-11-14 13F D. E. Shaw & Co., Inc. 2,015,180 163.55 534,526 3.81 2022-11-15 13F Nomura Holdings Inc Call 53,900 99.63 19,168 -2.34 2022-10-31 NP DLCFX - Destinations Large Cap Equity Fund Class I 87,201 181.25 24,033 2.23 2022-11-15 13F Nomura Holdings Inc Put 1,215,100 849.30 432,122 364.40 2022-11-14 13F D. E. Shaw & Co., Inc. Put 573,000 33.85 151,988 -47.28 2022-11-15 13F Nomura Holdings Inc 254,535 237,783.18 90,519 115,950.00 2022-11-14 13F D. E. Shaw & Co., Inc. Call 677,800 304.17 179,786 59.20 2022-10-12 13F Mjp Associates Inc /adv 3,361 207.78 892 21.36 2022-11-10 13F Fortis Advisors, LLC 260 157.43 69 1.47 2022-10-20 13F Sfmg, Llc 8,715 348.76 1,893 44.72 2022-11-03 13F Avidian Wealth Solutions, LLC 8,855 226.03 2,349 28.43 2022-11-28 NP SLGFX - SIMT Large Cap Index Fund Class F 68,087 199.56 18,060 17.99 2022-11-15 13F Balyasny Asset Management Llc Put 132,200 247.89 35,066 37.03 2022-11-10 13F Machina Capital S.a.s. 1,539 123.04 408 -12.26 2022-11-15 13F Balyasny Asset Management Llc Call 156,300 1,066.42 41,459 359.43 2022-09-29 NP CVTRX - Calamos Growth & Income Fund Class A 35,295 23.41 31,464 26.34 2022-09-28 NP Wells Fargo Global Dividend Opportunity Fund 2,498 27.58 2,227 30.63 2022-09-27 NP IYC - iShares U.S. Consumer Services ETF 87,872 3.79 78,333 6.25 2022-09-27 NP FGRO - Fidelity Growth Opportunities ETF 2,204 155.68 1,965 161.87 2022-10-26 13F David J Yvars Group 1,152 200.00 306 16.79 2022-10-19 13F Sumitomo Mitsui DS Asset Management Company, Ltd 195,056 224.75 51,739 27.91 2022-09-27 NP FHOFX - Fidelity Series Large Cap Growth Index Fund 31,719 19.25 28,276 22.08 2022-11-28 NP Spdr S&p 500 Etf Trust 28,843,068 216.60 7,650,624 24.70 2022-11-14 13F Cypress Capital Management LLC (WY) 0 -100.00 0 -100.00 2022-11-01 13F Allegheny Financial Group LTD 4,126 221.09 1,094 26.47 2022-10-20 13F Ridgecrest Wealth Partners, Llc 4,875 212.90 1,293 23.26 2022-11-14 13F Pensionmark Financial Group, Llc 6,193 254.29 1,643 1.92 2022-11-14 13F/A Norges Bank 7,575,065 7.00 5,874,311 22.07 2022-11-14 13F Ensign Peak Advisors, Inc 2,146,298 208.15 569,304 21.38 2022-10-27 13F Measured Wealth Private Client Group, LLC 1,635 200.00 434 18.26 2022-11-14 13F Pinnacle Family Advisors, LLC 29,566 225.37 7,842 28.16 2022-11-03 13F tru Independence LLC 5,211 200.00 1 0.00 2022-10-31 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares 171,410 310.88 47,242 49.34 2022-11-14 13F Ethic Inc. 38,873 269.90 10,311 45.70 2022-10-14 13F Center for Financial Planning, Inc. 3,480 205.26 923 20.18 2022-11-14 13F Invesco Ltd. 7,453,646 251.15 1,977,078 38.31 2022-11-14 13F Avant Capital LLC 3,787 146.07 1,004 -3.09 2022-11-22 NP GK - AdvisorShares Gerber Kawasaki ETF 7,140 200.51 1,894 18.31 2022-10-21 13F GenTrust, LLC 23,460 70.95 6,223 -32.66 2022-11-14 13F Connacht Asset Management LP Put 4,000 -27.27 1,061 -71.36 2022-11-15 13F Semmax Financial Advisors Inc. 823 174.33 162 -38.87 2022-11-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -24,659 151.83 -6,541 -0.82 2022-11-14 13F New Millennium Group LLC 2,429 228.24 643 28.86 2022-11-22 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 7,036 184.74 1,866 12.14 2022-11-14 13F Optimus Prime Fund Management Co., Ltd. 120,300 200.00 31,910 18.17 2022-11-09 13F Blue Bell Private Wealth Management, Llc 766 215.23 203 23.78 2022-07-08 13F Beech Hill Advisors, Inc. 0 -100.00 0 -100.00 2022-10-24 13F Lincoln Capital Corp 3,828 209.71 1,015 22.00 2022-11-14 13F Towerpoint Wealth, LLC 80,615 0.51 243 11.47 2022-07-15 13F Foster Dykema Cabot & Co Inc/ma 0 -100.00 0 -100.00 2022-10-13 13F Activest Wealth Management 9,538 942.40 2,543 312.82 2022-11-23 NP FCNTX - Fidelity Contrafund 616,854 700.70 163,621 215.39 2022-11-25 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 278,308 187.88 73,821 13.39 2022-11-08 13F Exencial Wealth Advisors, Llc 193,959 211.18 51,447 22.57 2022-09-06 13F/A Baader Bank INC Call 0 -100.00 0 -100.00 2022-11-23 NP AQRNX - AQR Multi-Asset Fund Class N 4,038 388.86 1,071 92.63 2022-11-17 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 1,374 -16.27 364 -67.06 2022-11-01 13F Sheets Smith Wealth Management 1,596 200.00 423 18.16 2022-10-17 13F Mayport, Llc 1,878 204.38 498 20.00 2022-11-23 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 562,356 244.26 149,165 35.60 2022-10-31 13F Meitav Dash Investments Ltd 1,854 163.73 501 5.47 2022-10-27 13F First Personal Financial Services 32 190.91 9 28.57 2022-11-28 NP VELA Funds - VELA Large Cap 130/30 Fund Class I Short -317 -12.91 -84 -65.71 2022-11-14 13F Edgestream Partners, L.P. 22,113 65.85 5,865 -34.68 2022-11-14 13F Nippon Life Global Investors Americas, Inc. 53,810 104.06 14,273 -19.63 2022-10-27 13F Northwest Wealth Management, Llc 7,685 209.38 2,038 21.82 2022-11-23 NP FHYPX - Frontier HyperiUS Global Equity Fund Institutional Class Shares 4,904 148.43 1,301 -2.18 2022-11-02 13F Altus Wealth Group LLC 286 0.00 222 0.00 2022-11-07 13F Mount Yale Investment Advisors, LLC 8,550 238.61 2,268 33.41 2022-07-27 13F Aries Wealth Management 0 -100.00 0 -100.00 2022-11-22 NP FKGRX - Franklin Growth Fund Class A 401,283 250.47 106,440 38.04 2022-11-23 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 202,226 210.34 53,640 22.24 2022-11-14 13F Baystate Wealth Management LLC 2,046 211.42 543 22.85 2022-11-29 NP MSEJX - MM Select Equity Asset Fund Class I 26,318 210.68 6,981 22.37 2022-10-24 13F Granite Investment Partners, LLC 3,705 200.00 983 18.15 2022-09-28 NP SPEGX - Alger Responsible Investing Fund Class A 2,633 -4.95 2,347 -2.69 2022-11-02 13F Penobscot Investment Management Company, Inc. 1,365 200.00 362 17.92 2022-11-14 13F Tlwm 0 -100.00 0 -100.00 2022-08-15 13F BlueCrest Capital Management Ltd 0 -100.00 0 -100.00 2022-10-26 NP SFY - SoFi Select 500 ETF 76,471 215.72 21,076 14.76 2022-10-20 13F Aurora Investment Managers, LLC. 41,369 199.93 10,973 18.14 2022-10-12 13F McNaughton Wealth Management, LLC 2,339 195.33 620 16.32 2022-11-07 13F Red Tortoise LLC 62 16 2022-11-14 13F Amundi 8,810,533 417.83 2,121,662 74.42 2022-11-14 13F Hoey Investments, Inc Call 53 2022-10-28 NP Delaware Enhanced Global Dividend & Income Fund 90 40.62 25 -50.00 2022-11-07 13F Malaga Cove Capital, LLC 18,944 206.39 5,025 21.35 2022-11-14 13F Hoey Investments, Inc 5,984 485.52 1,587 130.67 2022-11-14 13F Jasper Ridge Partners, L.P. 15,240 200.00 4,042 18.15 2022-11-29 NP GGGAX - Gamco Global Growth Fund Class A 8,250 2,188 2022-11-07 13F Inspire Advisors, LLC 991 200.30 263 18.47 2022-10-27 13F Veriti Management LLC 41,810 198.71 11,090 17.65 2022-09-27 NP RPG - Invesco S&P 500 Pure Growth ETF 77,579 1.67 69,158 4.08 2022-11-14 13F Tobias Financial Advisors, Inc. 1,029 175.13 273 8.33 2022-11-03 13F Fortress Wealth Management, Inc. 762 202 2022-11-14 13F Regentatlantic Capital Llc 132,250 231.29 35,079 30.49 2022-10-17 13F BTC Capital Management, Inc. 20,110 167.31 5,331 5.71 2022-11-14 13F Delphia (USA) Inc. 3,926 35.33 1,041 -46.72 2022-11-14 13F Crewe Advisors LLC 52,221 337.51 13,852 72.33 2022-11-14 13F Schroder Investment Management Group 1,026,349 221.36 272,239 24.35 2022-11-09 13F MUFG Securities EMEA plc 636,665 206.39 168,876 20.68 2022-11-29 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 162,157 273.47 43,012 47.10 2022-11-04 13F Bank Pictet & Cie (asia) Ltd 1,425 200.00 377,981 118,019.06 2022-10-27 13F Searle & Co. 2,970 200.00 788 18.14 2022-10-18 13F Ledge Wealth Management, Inc. 1,109 147.54 294 -2.65 2022-11-07 13F D.a. Davidson & Co. 56,258 198.86 14,923 17.73 2022-10-24 13F Pitti Group Wealth Management, LLC 2,252 198.28 597 17.52 2022-08-04 13F Ronit Capital LLP 0 -100.00 0 -100.00 2022-11-09 13F HWG Holdings LP 117 -94.79 31 -98.72 2022-11-10 13F Capitolis Advisors LLC 180,000 47,745 2022-10-24 NP HLAL - Wahed FTSE USA Shariah ETF 27,831 174.17 7,671 -0.35 2022-11-29 NP RYOCX - NASDAQ-100 Fund Investor Class 196,663 199.32 52,165 17.90 2022-11-14 13F OPTIMAS CAPITAL Ltd 3,600 -23.34 955 -69.80 2022-11-16 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 29,428 207.34 7,806 21.06 2022-11-14 13F/A Allworth Financial LP 36,811 210.51 9,764 22.31 2022-11-14 13F Koss-Olinger Consulting, LLC 2,066 190.17 548 14.41 2022-11-10 13F JSF Financial, LLC 1,389 229.15 368 29.58 2022-11-10 13F Doheny Asset Management /ca 3,780 191.89 1,003 -28.10 2022-09-28 NP AAAGX - Thrivent Large Cap Growth Fund Class A 122,395 6.93 109,109 9.47 2022-10-20 13F Financial Advisory Service, Inc. 6,477 181.73 1,718 10.98 2022-11-14 13F Hrt Financial Lp 17,700 78.23 4,694 -29.80 2022-11-01 13F Panview Asian Equity Master Fund 12,900 3,422 2022-07-20 13F Dorsey Wright & Associates 0 -100.00 0 -100.00 2022-11-28 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 577,464 209.79 153,172 22.02 2022-10-28 NP EKAR - Ideanomics NextGen Vehicles & Technology ETF 477 231.25 131 20.18 2022-11-14 13F Mission Creek Capital Partners, Inc. 2,727 157.51 723 1.40 2022-10-03 13F Symmetry Partners, LLC 10,677 202.98 2,832 19.34 2022-11-09 13F MUFG Securities EMEA plc Put 52,500 133.33 13,926 -8.09 2022-11-03 13F Leo H. Evart, Inc. 1,860 143.14 493 -4.27 2022-11-09 13F American Investment Services, Inc. 17,625 200.00 4,675 18.17 2022-11-04 13F Total Clarity Wealth Management, Inc. 1,455 266.50 386 44.57 2022-11-14 13F Deutsche Bank Ag\ Put 0 -100.00 0 -100.00 2022-11-14 13F GeoWealth Management, LLC 1,764 136.14 469 -6.76 2022-08-23 NP BPESX - Baillie Gifford Positive Change Equities Fund Institutional Class 8,130 -21.55 5,475 -50.98 2022-10-18 13F Level Financial Advisors, Inc. 408 144.31 108 -3.57 2022-11-09 13F Chicago Partners Investment Group LLC 6,041 196.13 1,191 -34.52 2022-10-19 13F HB Wealth Management, LLC 23,990 214.05 6,363 23.70 2022-10-21 NP TQQQ - ProShares UltraPro QQQ 1,249,343 109.53 344,331 -23.84 2022-11-29 NP SEQAX - Guggenheim World Equity Income Fund A 1,329 223.36 353 27.54 2022-10-21 13F Patron Partners Advisors, Llc 2,611 209.73 693 22.01 2022-10-18 13F Private Harbour Investment Management & Counsel, LLC 1,650 211.32 438 22.69 2022-10-14 13F First Community Trust Na 27 107.69 7 -22.22 2022-08-08 13F Telos Capital Management, Inc. 0 -100.00 0 -100.00 2022-10-20 13F Jeppson Wealth Management, Llc 1,738 208.70 461 21.64 2022-11-14 13F Brown Advisory Securities, LLC 0 -100.00 0 -100.00 2022-08-08 13F Hilton Capital Management, LLC 0 -100.00 0 -100.00 2022-11-14 13F Federated Hermes, Inc. 78,211 231.42 20,745 30.54 2022-10-17 13F Forsta Ap-fonden 626,600 226.35 166,206 28.55 2022-10-31 13F Country Club Bank /gfn 3,453 207.75 927 20.55 2022-11-02 13F Los Angeles Capital Management Llc 1,329,741 231.99 352,714 30.77 2022-10-12 13F Kozak & Associates, Inc. 2,373 1,471.52 514 403.92 2022-11-14 13F Tao Capital Management LP 86,250 200.00 22,878 18.17 2022-11-01 13F Keystone Wealth Services, LLC 3,751 216.54 995 24.69 2022-11-09 13F Peregrine Asset Advisers, Inc. 10,077 154.86 2,620 -1.61 2022-11-02 13F Stephens Inc /ar/ 16,300 197.77 4,324 17.31 2022-11-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 3,844 190.33 1,020 14.37 2022-10-24 13F McAdam, LLC 5,349 199.33 1,419 17.86 2022-10-28 NP VCNIX - Nasdaq-100 Index Fund 114,456 201.95 31,545 9.75 2022-11-14 13F Ws Management Lllp Call 48,600 12,891 2022-11-14 13F Ws Management Lllp Put 4,000 -86.67 1,061 -94.75 2022-09-26 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 25,352 6.28 22,600 8.81 2022-11-28 NP SSPGX - State Street Institutional Premier Growth Equity Fund Investment Class 1,160 164.84 308 4.42 2022-11-25 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 172,847 188.67 45,848 13.70 2022-10-28 NP NDXKX - Nasdaq-100 Index Fund K Shares 163,386 201.61 45,031 9.63 2022-10-13 13F Umb Bank N A/mo 50,211 204.59 13,318 19.97 2022-11-23 NP QCELX - AQR Large Cap Multi-Style Fund Class I 63,579 200.00 16,864 18.17 2022-11-14 13F Wellington Shields Capital Management, LLC 4,728 200.00 1,254 18.19 2022-11-01 13F Leisure Capital Management 4,224 201.71 1,120 18.77 2022-11-01 13F Arbor Investment Advisors, LLC 936 200.00 248 18.10 2022-11-29 NP GATEX - Gateway Fund Class A Shares 516,081 181.76 136,890 10.98 2022-11-14 13F Veritas Investment Partners (UK) Ltd. 120 200.00 32 18.52 2022-11-23 13F Invst, LLC 28,086 203.30 6,262 -23.42 2022-11-15 13F Northwest Bancshares, Inc. 1,590 200.00 422 18.21 2022-11-09 NP EPS - WisdomTree U.S. LargeCap Fund N/A 19,578 94.61 5,193 -23.34 2022-10-24 13F Sage Rhino Capital Llc 25,087 198.30 6,654 17.50 2022-11-14 13F Guggenheim Capital Llc 414,880 197.02 110,047 16.99 2022-09-26 NP AFDDX - Yorktown Capital Income Fund Class L Shares 240 0.00 214 2.40 2022-11-23 NP ENTIX - ERShares Global Fund Institutional Class 1,026 247.80 272 37.37 2022-11-07 13F Essex LLC 1,256 113.97 333 -15.70 2022-11-04 13F Redwood Financial Network Corp 3,113 194.23 826 16.01 2022-08-24 NP NENGX - Northern Engage360 Fund 1,758 -18.91 1,184 -49.36 2022-10-27 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 366 -85.69 101 -94.68 2022-11-28 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 21,670 176.02 5,748 8.70 2022-11-15 13F Alliancebernstein L.p. 3,472,729 208.74 921,141 21.61 2022-11-29 NP CHASX - Chase Growth Fund Class N 5,841 1,549 2022-07-13 13F HYA Advisors, Inc 433 -5.87 292 -41.13 2022-09-20 NP PMDEX - PMC Diversified Equity Fund Advisor Class Shares 22,662 204.72 6,246 10.75 2022-07-30 13F WESPAC Advisors, LLC 0 -100.00 0 -100.00 2022-10-25 13F Crestone Asset Management LLC 1,074 155.11 285 0.35 2022-11-25 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund 36,794 154.42 9,760 0.21 2022-10-24 13F Schmidt P J Investment Management Inc 4,364 192.69 936 -29.41 2022-10-18 13F New Mexico Educational Retirement Board 136,600 194.40 36,233 15.96 2022-11-14 13F Aspex Management (HK) Ltd 0 -100.00 0 -100.00 2022-11-29 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 76,905 180.62 20,399 10.53 2022-11-07 13F Virtu Financial LLC 0 -100.00 0 -100.00 2022-11-14 13F Aspex Management (HK) Ltd Put 335,111 14,721 2022-11-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 12,175 200.91 3,229 18.54 2022-11-23 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 113,914 278.60 30,216 49.13 2022-09-27 NP XLG - Invesco S&P 500 Top 50 ETF 96,337 0.52 85,880 2.90 2022-11-09 13F Bedell Frazier Investment Counseling, LLC 3,045 293.41 808 55.09 2022-11-02 13F Oregon Public Employees Retirement Fund 204,191 210.13 54,162 22.15 2022-09-27 NP FDEQX - Fidelity Disciplined Equity Fund 10,100 9,004 2022-11-14 13F Princeton Global Asset Management LLC 267 200.00 71 18.33 2022-11-14 13F Cetera Advisor Networks LLC 170,590 241.18 45,249 34.39 2022-11-09 13F Schnieders Capital Management Llc 4,972 540.72 1,319 152.20 2022-10-31 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -18,810 174.92 -5,184 -0.08 2022-10-11 13F Ctc Llc 0 -100.00 0 -100.00 2022-11-18 13F Pasadena Private Wealth, LLC 2,287 231.93 607 30.82 2022-10-18 13F Compass Ion Advisors, LLC 1,026 272 2022-11-10 13F Pacitti Group Inc. 7,263 206.07 1,927 20.59 2022-11-04 13F Ssi Investment Management Llc 3,016 200.70 799 18.55 2022-11-14 13F Cumberland Partners Ltd 7,128 200.00 1,891 18.19 2022-08-15 13F Atom Investors LP 0 -100.00 0 -100.00 2022-11-10 13F/A International Assets Investment Management, Llc 13,848 196.47 3,673 16.75 2022-10-14 13F WASHINGTON TRUST Co 828 200.00 220 18.28 2022-11-10 13F Adams Wealth Management Put 73,200 175.19 55 -77.82 2022-11-23 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund 960,510 238.74 254,775 33.43 2022-11-10 13F Adams Wealth Management 73,316 175.24 19,447 8.41 2022-11-04 13F Lee Financial Group Hawaii, Inc. 262,598 79,475.15 990 345.95 2022-11-07 13F D.a. Davidson & Co. Put 6 24 2022-11-28 NP FLSPX - SPECTRUM FUND Retail Class 2,994 369.28 794 15.57 2022-11-28 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 158,051 251.95 41,923 38.63 2022-11-01 13F Spartan Planning & Wealth Management 5,741 1,523 2022-10-27 13F Us Bancorp \de\ Call 5 -79.17 23 -96.17 2022-11-10 13F Beck Mack & Oliver Llc 2,295 200.00 609 18.25 2022-10-27 13F Us Bancorp \de\ 231,987 218.86 61,534 25.59 2022-11-14 13F Coury Firm Asset Management LLC 936 200.00 248 18.10 2022-11-14 13F Atria Wealth Solutions, Inc. 166,762 182.99 48,300 21.71 2022-07-13 13F Intergy Private Wealth, LLC 0 -100.00 0 -100.00 2022-07-06 13F Paladin Advisory Group, LLC 0 -100.00 0 -100.00 2022-09-27 NP FLSAX - Fidelity Advisor Leveraged Company Stock Fund Class A 28,300 -25.13 25,228 -23.35 2022-10-26 NP LCCAX - Columbia Contrarian Core Fund Class A 398,343 261.82 109,787 31.51 2022-08-15 13F Lloyd Advisory Services, LLC. 0 -100.00 0 -100.00 2022-11-14 13F Utah Retirement Systems 456,095 201.54 120,980 18.77 2022-09-26 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 1,550 0.00 1,382 2.37 2022-08-15 13F Kempen Capital Management N.v. 0 -100.00 0 -100.00 2022-07-29 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 1,160 -32.75 880 -41.44 2022-11-14 13F State Of Wisconsin Investment Board 1,629,319 155.75 432,177 0.74 2022-09-29 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 118 34.09 105 38.16 2022-11-03 13F Costello Asset Management, INC 249 144.12 66 -4.35 2022-08-15 13F Jericho Capital Asset Management L.P. 0 -100.00 0 -100.00 2022-10-11 13F Cedar Mountain Advisors, LLC 2,694 201.01 715 18.57 2022-10-31 13F Merit Financial Group, LLC 120,440 20.45 31,947 -52.55 2022-10-11 13F Ctc Llc Call 243,958 165.64 6,470,602 4.63 2022-10-31 13F Merit Financial Group, LLC Call 26,842 193.90 459 -15.31 2022-10-11 13F Ctc Llc Put 244,062 181.07 6,473,389 10.71 2022-09-27 NP XRMI - Global X S&P 500 Risk Managed Income ETF 533 3.29 475 5.79 2022-11-14 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00 2022-10-19 13F Sloy Dahl & Holst, LLC 1,029,501 202.48 273,075 19.14 2022-11-14 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00 2022-11-09 13F Pekin Hardy Strauss, Inc. 1,017 200.00 270 18.42 2022-10-06 13F UMA Financial Services, Inc. 5,056 225.77 1,218 -11.99 2022-07-29 NP ONOF - Global X Adaptive U.S. Risk Management ETF 1,937 1,469 2022-10-31 NP PBUS - Invesco PureBeta MSCI USA ETF 170,898 209.74 47,101 12.58 2022-11-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 5,834 35.05 1,547 -46.82 2022-11-15 13F Kelly Lawrence W & Associates Inc/ca 450 200.00 119 17.82 2022-11-09 13F Fort Sheridan Advisors Llc 3,799 193.81 1,008 15.73 2022-11-15 13F Oxler Private Wealth LLC 3,795 200.00 1,006,623 18.17 2022-09-27 NP IDRV - iShares Self-Driving EV and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,864 2.50 23,948 4.93 2022-11-07 13F Arvest Trust Co N A 2,820 189.53 748 14.02 2022-10-18 13F Dividend Asset Capital, Llc 864 200.00 229 18.04 2022-08-09 13F Mawer Investment Management Ltd. 0 -100.00 0 -100.00 2022-10-27 13F/A Benedetti & Gucer, Inc. 18,234 206.40 4,837 20.68 2022-10-17 13F Means Investment Co., Inc. 6,455 219.87 1,712 25.97 2022-10-21 13F Searcy Financial Services Inc /adv 3,758 219.29 997 25.73 2022-11-25 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 769,875 200.00 204,209 18.17 2022-06-24 NP FTQGX - Fidelity Focused Stock Fund 58,000 11.54 50,504 3.69 2022-11-23 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 811,580 201.85 215,272 18.89 2022-10-31 NP NORTHERN LIGHTS FUND TRUST II - Amberwave Invest USA JSG Fund 97 212.90 27 13.04 2022-09-29 NP CAGEX - Calamos Global Equity Fund Class A 1,070 -23.02 954 -21.24 2022-10-27 NP SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A 441,198 200.00 121,599 9.04 2022-11-28 NP QWLD - SPDR MSCI World StrategicFactors ETF 78 254.55 21 42.86 2022-10-20 13F Lynch Asset Management, Inc. 3,000 200.00 796 18.28 2022-11-15 13F Capital Markets Trading UK LLP Call 1,394,800 266.47 369,971 44.35 2022-11-09 13F Regal Wealth Group, Inc. 1,609 200.75 357 -0.83 2022-10-28 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 9,246 237.94 2,548 22.85 2022-11-09 13F DB Wealth Management Group, LLC 1,791 200.00 475 18.16 2022-10-24 13F Stratos Wealth Partners, LTD. 56,780 139.38 15,061 -5.72 2022-07-27 13F Marion Wealth Management 0 -100.00 0 -100.00 2022-11-28 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IA 30,625 194.73 8,123 16.09 2022-10-04 13F Csenge Advisory Group 22,226 180.81 6 0.00 2022-08-15 13F Cavalry Management Group, LLC Put 0 -100.00 0 -100.00 2022-11-10 13F Boston Financial Mangement Llc 2,728 232.68 724 31.16 2022-09-19 NP CFGRX - The Growth Fund Shares 5,640 -3.51 5,028 -1.22 2022-11-21 NP AWRIX - Vp Growth Fund Class I 643 189.64 171 14.09 2022-11-15 13F Capital Markets Trading UK LLP Put 2,572,600 165.16 682,382 4.44 2022-11-03 13F Navalign, LLC 2,178 204.19 578 19.92 2022-10-31 NP SPIAX - Invesco S&p 500 Index Fund Class A 150,753 203.79 41,549 10.42 2022-11-23 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 38,880 249.29 10,313 37.59 2022-11-01 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,828,596 238.55 485,035 33.35 2022-12-01 13F Garde Capital, Inc. 14,878 195.32 3,946 16.30 2022-10-21 13F Gemmer Asset Management LLC 6,062 355.11 1,608 79.26 2022-10-27 13F Gitterman Wealth Management, LLC 1,608 221.60 427 26.71 2022-11-04 13F AIA Group Ltd 52,996 244.98 14,057 35.88 2022-09-23 NP VOTE - Engine No. 1 Transform 500 ETF 8,818 19.79 7,861 22.64 2022-11-28 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IA 75,630 200.00 20,061 18.17 2022-08-15 13F Caxton Associates Lp 0 -100.00 0 -100.00 2022-11-28 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 68,100 215.28 18,064 24.19 2022-09-22 NP QLC - FlexShares US Quality Large Cap Index Fund 2,660 20.14 2,371 23.04 2022-11-03 13F Sofos Investments, Inc. 6,051 -0.40 1 -50.00 2022-10-20 13F Financial Consulate, Inc 3,055 200.39 810 18.25 2022-11-14 13F Formidable Asset Management, LLC 8,352 204.71 1,859 -0.54 2022-11-28 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 28,812 179.24 7,642 9.99 2022-11-14 NP Mutual of America Variable Insurance Portfolios, Inc. - Equity Index Portfolio Class 8,170 218.77 2,167 25.62 2022-11-14 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 342 232.04 91 30.43 2022-11-14 13F Smithfield Trust Co 2,331 208.74 618 21.89 2022-10-24 13F Proffitt & Goodson Inc 612 200.00 162 18.25 2022-11-10 13F Greenleaf Trust 53,771 249.93 14,263 37.83 2022-09-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 16,600 -26.55 14,798 -24.80 2022-11-14 13F Alpine Global Management, LLC 0 -100.00 0 -100.00 2022-10-28 NP VCBCX - Blue Chip Growth Fund 126,201 233.83 34,782 21.34 2022-09-29 NP Amplify ETF Trust - Amplify Thematic All-Stars ETF 445 -30.03 397 -28.39 2022-11-14 13F Bank of New York Mellon Corp 20,208,699 203.90 5,360,358 19.70 2022-10-21 13F Penn Davis Mcfarland Inc 1,059 201.71 281 19.07 2022-09-28 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,988 1.99 5,338 4.42 2022-11-02 13F Commerzbank Aktiengesellschaft /fi 3,155 215.50 837 24.37 2022-11-29 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 10,685,000 190.20 2,834,196 14.30 2022-11-29 NP Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 4,458 196.61 1,182 16.80 2022-11-25 NP Invesco Qqq Trust, Series 1 27,507,993 204.97 7,296,495 20.12 2022-11-14 13F Column Capital Advisors, LLC 1,074 219.64 285 26.11 2022-11-15 13F Seacrest Wealth Management, Llc 14,614 195.59 3,876 16.43 2022-11-14 13F Abbot Financial Management, Inc. 0 -100.00 0 -100.00 2022-10-27 NP USBLX - Growth and Tax Strategy Fund 25,425 229.34 7,007 19.72 2022-10-13 13F Wedge Capital Management L L P/nc 4,208 344.35 1,116 74.92 2022-12-07 13F/A Meixler Investment Management, Ltd. Put 21,100 30 2022-11-23 NP JUEAX - JPMorgan U.S. Equity Fund Class A 1,311,949 298.00 347,994 56.77 2022-12-07 13F/A Meixler Investment Management, Ltd. 213 56 2022-11-14 13F Surevest, LLC 4,309 211.79 1,143 22.77 2022-10-26 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 17,430 185.83 4,804 3.89 2022-11-04 13F Granite Point Capital Management, L.P. 2,700 170.00 716 6.39 2022-07-26 13F Sterling Financial Planning, Inc. 0 -100.00 0 -100.00 2022-10-13 13F Sitrin Capital Management LLC 3,210 200.00 851 18.03 2022-11-09 13F Crake Asset Management LLP 0 -100.00 0 -100.00 2022-10-21 13F Lehman & Derafelo Financial Resources LLC 1,558 241.67 413 34.53 2022-11-16 13F/A Maven Securities LTD 37,198 460.04 9,867 120.59 2022-11-16 13F/A Maven Securities LTD Put 116,400 164.55 30,875 4.20 2022-11-16 13F/A Maven Securities LTD Call 58,800 39.67 15,597 -44.99 2022-11-01 13F Solstein Capital, LLC 459 200.00 122 18.45 2022-11-07 13F Arrow Financial Corp 675 200.00 179 18.54 2022-10-21 13F Selective Wealth Management, Inc. 2,077 109.59 551 -17.39 2022-10-18 13F Corundum Group, Inc. 5,462 164.50 1,449 4.17 2022-10-21 13F Mount Vernon Associates Inc /md/ 4,205 200.36 1,115 18.24 2022-10-27 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 933 206.91 257 11.74 2022-11-14 13F Westfield Capital Management Co Lp 493,426 200.22 130,881 18.25 2022-09-28 NP PBP - Invesco S&P 500 BuyWrite ETF 3,158 -4.74 2,815 -2.46 2022-11-10 13F Greenwoods Asset Management Hong Kong Ltd. 0 -100.00 0 -100.00 2022-10-27 13F Arnhold LLC 951 200.00 252 18.31 2022-11-10 13F Mariner, LLC 740,448 236.63 196,412 32.60 2022-10-26 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8,431 244.69 2,235 35.78 2022-11-09 NP MYIFX - Monetta Core Growth Fund 1,500 398 2022-09-28 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7,721 61.16 6,883 65.00 2022-11-07 13F Monument Capital Management 0 -100.00 0 -100.00 2022-11-14 13F Roble, Belko & Company, Inc 507 200.00 134 17.54 2022-11-14 13F Intact Investment Management Inc. 8,400 180.00 2,228 10.19 2022-11-03 13F Oxbow Advisors, LLC 1,380 200.00 366 18.06 2022-10-07 13F Everence Capital Management Inc 73,050 200.00 19,377 18.17 2022-06-27 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00 2022-11-14 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 389,581 218.61 103,336 25.49 2022-11-29 NP VLU - SPDR S&P 1500 Value Tilt ETF 2,029 222.58 538 27.19 2022-11-22 13F/A National Asset Management, Inc. 118,507 240.42 31,434 34.09 2022-10-31 NP QVML - Invesco S&P 500 QVM Multi-factor ETF 62,625 17,260 2022-10-06 13F Lowe Wealth Advisors, LLC 309 200.00 82 18.84 2022-11-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 202,455 210.29 53,701 22.22 2022-11-29 13F/A London & Capital Asset Management Ltd 32,438 8,604 2022-09-28 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 633 2.76 564 5.22 2022-11-28 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 383 1,495.83 102 531.25 2022-09-29 NP BATT - Amplify Advanced Battery Metals and Materials ETF 14,890 -8.03 13,274 -5.85 2022-10-11 13F Boenning & Scattergood, Inc. 3,492 200.78 926 18.41 2022-10-11 13F Grandview Asset Management LLC 5,540 184.39 1,469 11.97 2022-10-27 13F ODonnell Financial Services, LLC 1,334 57.68 354 -37.89 2022-08-15 13F Quadrant Private Wealth Management, LLC 999 21.53 673 -24.04 2022-06-24 NP FLCLX - Fidelity Flex Large Cap Growth Fund 4,558 -6.92 3,969 -13.49 2022-11-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 81,594 200.00 21,643 18.17 2022-11-25 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 46,692 187.57 12,385 13.27 2022-11-07 13F Institutional & Family Asset Management, Llc 2,765 233.94 733 31.36 2022-10-28 NP VAPPX - Capital Appreciation Fund 9,102 196.48 2,509 7.78 2022-10-18 13F Bull Oak Capital, LLC 768 204 2022-09-23 NP IBALX - Transamerica Multi-Managed Balanced A 16,193 -2.17 14,435 0.15 2022-09-29 NP CVLOX - Calamos Global Growth & Income Fund Class A 1,958 0.00 1,745 2.41 2022-07-20 13F Hall Private Wealth Advisors 0 -100.00 0 -100.00 2022-11-08 13F Westpac Banking Corp 285,587 219.78 75,752 25.96 2022-11-09 13F Capasso Planning Partners LLC 2,386 209.47 633 21.97 2022-10-14 13F Diversified Trust Co 29,894 209.59 7,929 21.93 2022-11-14 13F Mairs & Power Inc 1,554 200.00 412 18.05 2022-11-08 13F O'Dell Group, LLC 526 168.37 140 6.06 2022-11-21 13F Bray Capital Advisors 2,199 200.00 583 18.02 2022-10-24 13F Twin Lakes Capital Management, LLC 222 59 2022-11-09 13F Harvest Investment Services, LLC 1,071 -65.49 284 -86.40 2022-10-31 13F Monaco Asset Management SAM Put 45,000 200.00 11,936 18.17 2022-11-14 13F J. Goldman & Co LP Put 1,400 371 2022-10-17 13F Tradewinds, LLC. 3,375 200.00 895 18.07 2022-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 342 17.12 305 19.69 2022-10-03 13F BancFirst Trust & Investment Management 1,005 200.00 270 -23.73 2022-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A 53,479 -138.53 47,674 -138.53 2022-10-24 13F APCM Wealth Management for Individuals 5,187 200.00 1,376 18.21 2022-11-14 13F Interactive Financial Advisors 1,317 200.00 349 17.91 2022-08-11 13F Stevens Capital Management Lp 0 -100.00 0 -100.00 2022-10-12 13F Iron Horse Wealth Management, LLC 120 3.45 32 -58.97 2022-11-25 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 39,875 230.28 10,577 30.09 2022-08-04 13F Fluent Financial, LLC 0 -100.00 0 -100.00 2022-10-20 13F ARGI Investment Services, LLC 13,732 229.54 3,642 29.79 2022-10-18 13F Stanley-Laman Group, Ltd. 942 200.00 250 18.48 2022-11-01 13F Hemington Wealth Management 2,714 200.22 720 18.23 2022-11-22 NP BFOCX - Berkshire Focus Fund 74,730 38.11 19,822 -45.60 2022-11-15 13F Watchman Group, Inc. 10,751 204.30 2,852 19.88 2022-11-25 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 139,246 312.40 36,935 62.44 2022-11-23 NP QBA2Q - Balanced Portfolio Initial Class 276,500 229.56 73,342 29.81 2022-10-18 13F Capital Financial Planning, LLC 2,350 206.79 623 20.74 2022-11-28 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 31,938 206.98 8,472 20.91 2022-11-15 13F/A Rosenblum Silverman Sutton S F Inc /ca 23,085 157.27 6,123 1.32 2022-11-23 13F Eagle Bay Advisors LLC 2,170 172.61 577 -99.89 2022-08-12 13F JW Asset Management, LLC 0 -100.00 0 -100.00 2022-11-08 13F GFG Capital, LLC 3,910 178.29 1,037 9.62 2022-10-25 13F Emerald Advisers, Llc 3,855 200.00 1,023 18.27 2022-11-14 13F Deutsche Bank Ag\ 5,962,513 189.95 1,581,556 14.21 2022-10-21 13F Everett Harris & Co /ca/ 1,917 200.00 508 18.14 2022-11-21 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 14,393 208.47 3,818 21.48 2022-10-11 13F Eagle Capital Management, LLC 1,040 201.45 276 18.97 2022-09-29 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 21 5.00 19 5.88 2022-11-03 13F WealthTrust Axiom LLC 1,731 200.00 459 18.30 2022-10-27 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund 72,975 174.08 20,113 -0.38 2022-10-21 13F TFC Financial Management 2,009 208.13 533 21.41 2022-10-06 13F Neumann Advisory Hong Kong Ltd 645,000 200.00 171,086 18.17 2022-10-24 13F Cherrydale Wealth Management, Llc 8,031 203.74 2,130 19.66 2022-09-27 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 4,710 200.00 1,298 9.08 2022-11-14 13F Siemens Fonds Invest GmbH 40,343 192.09 10,701 15.05 2022-11-09 13F Compagnie Lombard Odier SCmA 33,317 188.28 8,839 13.61 2022-11-14 13F J. Goldman & Co LP 0 -100.00 0 -100.00 2022-11-08 13F Wealthquest Corp 1,765 209.65 468 22.19 2022-11-04 13F Cypress Capital Group 1,956 227.64 519 28.78 2022-11-15 13F Gerber Kawasaki Wealth & Investment Management 397,229 197.89 104,871 16.78 2022-11-21 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 3,894 185.07 1,033 12.30 2022-11-14 13F Atreides Management, LP 179,862 65.16 47,708 -34.95 2022-11-08 13F Banco Santander, S.A. 2,598,637 285.05 689,289 51.66 2022-10-11 13F Hall Laurie J Trustee 225 200.00 60 17.65 2022-11-07 13F Woodard & Co Asset Management Group Inc /adv 1,356 202.00 360 19.21 2022-11-14 13F CLARET ASSET MANAGEMENT Corp 5,184 200.35 1,375 18.33 2022-11-10 13F Executive Wealth Management, LLC 1,231 -28.51 1,231 6.21 2022-07-28 13F Forefront Wealth Management Inc. 0 -100.00 0 -100.00 2022-11-03 13F Coastline Trust Co 20,133 263.94 5,340 43.32 2022-11-14 13F Marshall Wace, Llp Put 29,500 -30.91 7,832 -72.76 2022-11-14 13F Vienna Asset Management LLC 8,081 52.24 1,613 -54.88 2022-11-14 13F Marshall Wace, Llp 527,417 17.83 139,896 -53.59 2022-10-14 13F LVW Advisors, LLC 2,786 184.00 739 11.80 2022-11-15 13F Proequities, Inc. Put 0 0 2022-11-14 13F Marshall Wace, Llp Call 127,000 2,440.00 33,700 901.19 2022-11-10 13F Moreno Evelyn V 2,775 200.00 736 18.14 2022-10-25 13F Trellus Management Company, LLC Call 9,000 2,387 2022-11-15 13F Proequities, Inc. Call 0 0 2022-11-15 13F Proequities, Inc. 16,678 214.32 4,424 23.82 2022-11-14 13F Colonial Trust Advisors 977 259 2022-11-07 13F EFG Asset Management (Americas) Corp. 36,309 188.03 9,665 13.55 2022-10-24 13F Clay Northam Wealth Management, LLC 10,640 190.31 2,822 14.34 2022-11-25 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund 176,907 187.37 46,925 13.19 2022-10-31 13F Conning Inc. 20,183 186.16 5,354 12.72 2022-10-13 13F Vista Private Wealth Partners. LLC 1,816 200.17 440 5.77 2022-11-09 13F Badgley Phelps Wealth Managers, LLC 52,784 323.46 14,001 66.80 2022-11-14 13F Natixis Advisors, L.p. 669,585 286.84 177,607 52.37 2022-10-27 NP HNDRX - Horizon Defined Risk Fund Investor Class 24,426 252.82 6,732 28.25 2022-11-15 13F Gerber Kawasaki Wealth & Investment Management Call 4 0 2022-10-26 NP FGKFX - Fidelity Growth Company K6 Fund 982,863 208.04 270,887 11.96 2022-11-01 13F Hendershot Investments Inc. 600 200.00 159 17.78 2022-11-23 NP FLCNX - Fidelity Contrafund K6 140,510 621.64 37,270 184.24 2022-10-11 13F Woodstock Corp 3,891 188.86 1,032 13.78 2022-11-15 13F Colony Group Llc 13,592 260.24 3,605 41.87 2022-11-14 13F Powell Investment Advisors, LLC 3,038 273.68 806 47.35 2022-10-27 NP DRIV - Global X Autonomous & Electric Vehicles ETF 110,520 203.25 30,460 10.23 2022-11-07 13F Cozad Asset Management Inc 10,308 195.95 2,734 16.54 2022-09-23 NP ACFOX - Focused Dynamic Growth Fund Investor Class 174,619 -14.85 155,664 -12.82 2022-11-09 13F Orion Portfolio Solutions, LLC 23,792 216.09 6,311 24.50 2022-10-27 13F Bouchey Financial Group Ltd 1,335 202.04 354 18.79 2022-10-20 13F FinTrust Capital Advisors, LLC 2,769 208.01 610 -16.89 2022-08-08 13F Crossvault Capital Management LLC 430 11.69 290 -30.12 2022-11-23 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 848,615 213.25 225,095 23.38 2022-09-23 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 12,240 2.51 10,911 4.95 2022-10-19 13F Eastern Bank 40,647 203.79 10,782 19.67 2022-11-08 13F Lebenthal Global Advisors, LLC 5,190 196.57 1,376 16.91 2022-11-15 13F Capital Markets Trading UK LLP 43,154 1,072.66 11,447 361.95 2022-11-10 13F Worm Capital, Llc 595,458 200.00 157,945 18.17 2022-11-03 13F Astoria Portfolio Advisors LLC. 0 -100.00 0 -100.00 2022-11-10 13F Worm Capital, Llc Call 793,500 269.07 210,476 45.37 2022-10-26 NP FSCPX - Consumer Discretionary Portfolio 218,871 267.85 60,323 33.71 2022-08-04 13F Horizon Family Wealth, Inc. 0 -100.00 0 -100.00 2022-11-25 NP Nuveen Core Equity Alpha Fund 12,180 200.00 3,231 18.14 2022-10-17 13F Veracity Capital LLC 2,831 250.81 751 38.05 2022-08-25 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 3,807 3.70 2,564 -35.20 2022-11-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 141,108 196.00 37,429 16.59 2022-10-31 NP LCIAX - Siit Large Cap Index Fund - Class A 117,555 181.33 32,399 2.26 2022-11-25 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 2,625 200.00 696 18.17 2022-10-19 13F Prentice Wealth Management LLC 0 -100.00 0 -100.00 2022-11-03 13F Columbia Asset Management 1,202 247.40 319 36.91 2022-09-23 NP TWCIX - Select Fund Investor Class 212,800 7.58 189,701 10.14 2022-10-17 13F Marino, Stram & Associates Llc 1,323 206.96 351 21.03 2022-11-14 13F Soros Fund Management Llc 89,647 199.99 23,779 18.16 2022-11-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 50,546 200.64 13,407 18.42 2022-10-19 13F Northstar Asset Management Llc 2,886 204.75 766 20.06 2022-11-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF 132 200.00 35 20.69 2022-11-14 13F Two Sigma Investments, Lp 323,460 85,798 2022-09-19 NP NWFAX - Nationwide Fund Class A 12,055 -0.45 10,746 1.92 2022-10-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 22,254 142.15 6,133 -11.98 2022-11-29 NP MGNDX - Praxis Growth Index Fund Class A 73,050 200.00 19,377 18.17 2022-11-10 13F Envestnet Asset Management Inc 694,601 209.81 184,243 22.03 2022-11-04 13F V Wealth Advisors LLC 6,064 209.39 1,608 21.82 2022-11-09 13F Himension Fund 26,112 200.00 6,926 18.17 2022-10-18 13F Rnc Capital Management Llc 4,149 170.65 1,101 6.69 2022-11-08 13F AlphaCentric Advisors LLC 129 316.13 34 3.03 2022-09-27 NP BOGSX - Black Oak Emerging Technology Fund 1,939 0.00 1,729 2.37 2022-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 296,210 -5.69 264,056 -3.45 2022-11-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 182,653 211.03 48,449 22.51 2022-11-10 13F Taikang Asset Management (Hong Kong) Co Ltd 138,900 200.00 289,216 18.21 2022-11-29 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 569 140.08 151 -5.66 2022-11-25 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 222,033 208.06 58,894 21.34 2022-11-10 13F Artisan Partners Limited Partnership 808,956 312.29 214,576 62.40 2022-11-07 13F Cullen/frost Bankers, Inc. 52,684 222.25 13,974 26.92 2022-10-07 13F HighTower Trust Services, LTA 2,246 199.07 596 9.96 2022-11-03 13F YHB Investment Advisors, Inc. 1,820 211.11 483 22.59 2022-10-26 13F Merriman Wealth Management, LLC 11,716 178.95 3,108 9.90 2022-09-23 NP TWBIX - Balanced Fund Investor Class 10,900 -13.22 9,717 -11.16 2022-08-11 13F Sandy Cove Advisors, LLC 0 -100.00 0 -100.00 2022-10-27 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4,221 161.20 1,163 -5.06 2022-11-14 13F Qube Research & Technologies Ltd Put 40,000 10,610 2022-11-14 13F Qube Research & Technologies Ltd Call 40,000 10,610 2022-11-29 NP IBPIX - Voya Balanced Portfolio Class I 8,264 259.77 2,192 41.79 2022-10-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A 49,068 219.08 13,524 15.98 2022-11-14 13F Qube Research & Technologies Ltd 98,076 135.50 26,015 -7.24 2022-11-03 13F Decatur Capital Management, Inc. 14,286 200.00 3,789 18.15 2022-11-10 13F Oak Family Advisors, Llc 1,864 107.57 494 -18.35 2022-10-21 NP IMANX - Iman Fund Class K 24,645 253.84 6,792 28.61 2022-10-25 NP CGGR - Capital Group Growth ETF Share Class 232,953 656.76 64,204 175.07 2022-11-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF 2,881,223 219.10 764,244 25.69 2022-11-04 13F Bordeaux Wealth Advisors LLC 8,019 -0.22 2,127 -60.70 2022-11-03 13F Strengthening Families & Communities, LLC 821 416.35 217 26.90 2022-10-24 13F CRA Financial Services, LLC 6,987 151.06 1,853 -1.12 2022-11-14 13F Resurgent Financial Advisors LLC 2,297 464.37 610 122.63 2022-11-14 13F Fermata Advisors, LLC 2,877 233.76 763 31.55 2022-10-07 13F Mackenzie Financial Corp 252,657 201.60 67,017 18.80 2022-10-14 13F BKD Wealth Advisors, LLC 3,104 210.71 823 22.29 2022-11-10 13F Highland Capital Management, Llc 21,697 196.20 5,755 16.66 2022-11-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 24,403,990 199.33 6,473,158 17.90 2022-11-14 13F Point72 Hong Kong Ltd Call 1,400 250.00 371 37.92 2022-11-14 13F Point72 Hong Kong Ltd 2,181 579 2022-11-03 13F Cardinal Point Wealth Management Partners, LLC 15,525 200.00 3,463 -0.63 2022-11-14 13F Point72 Hong Kong Ltd Put 1,000 -47.37 265 -79.28 2022-11-14 13F Eisler Capital (UK) Ltd. 44,004 66.74 11,672 -34.32 2022-11-01 13F Narwhal Capital Management 5,007 200.00 1,328 18.15 2022-10-06 13F Minichmacgregor Wealth Management, Llc 3,497 210.84 927 22.46 2022-11-02 13F Rockefeller Capital Management L.P. 420,409 247.41 111,511 36.84 2022-10-31 13F Valeo Financial Advisors, LLC 31,284 153.19 8,298 -0.28 2022-11-08 13F Resources Investment Advisors, LLC. 30,264 268.13 8,027 44.97 2022-10-18 13F Domani Wealth, LLC 1,986 204.60 527 20.05 2022-11-09 13F Guardian Wealth Advisors, LLC 37,343 9,905 2022-10-27 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 41,455 240.44 11,425 23.74 2022-10-24 13F Willner & Heller, Llc 1,095 232.83 290 30.63 2022-11-14 13F/A Dupont Capital Management Corp 14,119 157.51 3,745 1.44 2022-07-22 13F Trinity Financial Advisors LLC 0 -100.00 0 -100.00 2022-11-10 13F Banque Pictet & Cie Sa 2,231,188 203.38 591,822,617 119,397.84 2022-11-14 13F Axiom Investment Management LLC 200 52 2022-11-23 13F Toroso Investments, LLC 189,088 222.69 50,156 27.10 2022-10-13 13F Good Life Advisors, LLC 16,920 174.99 4,488 8.30 2022-09-28 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 4,463 -13.10 3,979 -11.05 2022-10-11 13F jvl associates llc 831 221 2022-10-31 13F Integral Investment Advisors, Inc. 4,066 118.72 1,079 -13.82 2022-11-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 46 -31.34 12 -73.33 2022-10-27 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional 128,345 207.77 35,373 11.87 2022-10-26 13F Avestar Capital, LLC Put 0 -100.00 0 -100.00 2022-11-25 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 23,881 439.20 6,334 112.41 2022-11-08 13F Birinyi Associates Inc 5,950 197.50 1,578 17.15 2022-11-09 13F Wintrust Investments Llc 1,919 242.07 509 34.66 2022-10-27 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 7,175 441.10 1,978 96.72 2022-11-03 13F Motco 441 332.35 117 69.57 2022-11-01 13F Benchmark Financial Wealth Advisors, LLC 983 261 2022-10-18 13F Cohen Investment Advisors LLC 2,283 200.00 606 18.36 2022-11-28 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IA 84,152 209.05 22,321 21.73 2022-11-14 13F Bluestein R H & Co 58,006 212.90 15,386 23.25 2022-11-14 13F Wells Fargo & Company/mn 2,633,139 189.17 698,440 13.90 2022-10-21 13F Tufton Capital Management 906 200.00 240 18.23 2022-11-14 13F Wells Fargo & Company/mn Put 100,200 -58.01 26,578 -83.46 2022-11-03 13F Mutual Advisors, LLC Put 0 -100.00 0 -100.00 2022-11-28 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2,552 677 2022-11-18 13F/A Power Corp of Canada 19,452 200.00 5,160 18.19 2022-10-28 13F State of New Jersey Common Pension Fund D 1,545,177 201.56 409,858 18.78 2022-09-27 NP FSBDX - Fidelity Series Blue Chip Growth Fund 389,035 50.48 346,805 54.05 2022-08-11 13F Ground Swell Capital, LLC 0 -100.00 0 -100.00 2022-11-14 13F First Capital Advisors Group, LLC. 920 244 2022-11-14 13F Garner Asset Management Corp 4,077 180.59 1,081 10.53 2022-10-27 NP ESGU - iShares ESG MSCI USA ETF 1,688,665 214.72 465,413 14.39 2022-10-11 13F Ballew Advisors, Inc 3,020 192.64 673 -8.81 2022-11-17 13F/A CENTRAL TRUST Co 18,411 202.56 4,884 19.21 2022-11-29 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 10,338 460.63 2,742 120.95 2022-11-29 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3,561 187.87 945 13.33 2022-11-14 13F Aureus Asset Management, LLC 2,215 214.18 588 23.79 2022-11-14 13F Eisler Capital (UK) Ltd. Call 68,400 18,143 2022-11-14 13F Eisler Capital (UK) Ltd. Put 287,500 618.75 53,050 96.95 2022-10-20 13F First Citizens Bank & Trust Co 23,906 141.01 6,341 -5.07 2022-09-28 NP ALSMX - Archer Multi Cap Fund 165 200.00 45 9.76 2022-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 14,658 0.57 13,067 2.95 2022-09-26 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,187 -47.90 1,950 -46.68 2022-11-02 13F OneAscent Financial Services LLC 5,406 232.47 1,434 30.96 2022-11-29 NP IATAX - Ivy Accumulative Fund Class A 139,566 200.00 37,020 18.17 2022-11-04 13F Grandfield & Dodd, Llc 3,144 200.00 830 16.90 2022-11-01 13F Opes Wealth Management LLC 1,305 200.00 346 18.09 2022-06-28 NP PEOPX - BNY Mellon S&P 500 Index Fund 52,421 2.23 45,646 -4.97 2022-07-29 NP FIDHX - Fidelity SAI Sustainable Future Fund 4 3 2022-11-21 13F/A Parallax Volatility Advisers, L.P. Call 3,907,700 245.63 1,036,519 36.14 2022-11-21 13F/A Parallax Volatility Advisers, L.P. Put 2,337,600 92.95 620,058 -24.00 2022-11-10 13F Biltmore Family Office, LLC 1,206 213.25 320 23.55 2022-11-14 13F Northern Trust Corp 26,602,278 207.98 7,056,254 21.31 2022-10-26 13F Avestar Capital, LLC Call 2,100 61.54 557 -36.34 2022-11-29 NP USSPX - 500 Index Fund -Member Shares 707,166 179.42 187,576 10.06 2022-10-26 13F Avestar Capital, LLC 15,048 212.39 3,991 23.03 2022-11-14 13F Ergoteles LLC 20,746 169.08 5,503 5.99 2022-11-21 13F/A Parallax Volatility Advisers, L.P. 255 -99.85 68 -99.94 2022-11-14 13F Paloma Partners Management Co Call 7,100 57.78 1,883 -37.88 2022-10-18 13F Newman Dignan & Sheerar, Inc. 861 228 2022-11-14 13F Paloma Partners Management Co 150 -94.86 40 -97.97 2022-09-23 NP TWCGX - Growth Fund Investor Class 456,258 -6.22 406,731 -3.99 2022-11-14 13F Paloma Partners Management Co Put 6,600 135.71 1,751 -41.96 2022-11-29 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares 6,299,700 197.37 1,670,995 17.13 2022-11-14 13F Squarepoint Ops LLC Call 231,700 317.48 61,458 64.44 2022-09-28 NP HRLIX - The Hartford Global Real Asset Fund Class I 15 -53.12 13 -51.85 2022-11-10 13F Rock Creek Group, LP 3,426 251.38 909 38.36 2022-10-12 13F Polaris Wealth Advisory Group, LLC 34,045 363.58 7,591 53.48 2022-10-31 NP WFIOX - Wells Fargo Index Fund Administrator Class 80,283 22,127 2022-11-10 13F Sit Investment Associates Inc 4,640 230.25 1,231 30.13 2022-10-26 NP FALCX - Strategic Advisers Large Cap 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 2,303,655 219.91 634,910 16.28 2022-11-25 NP ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio 70,700 198.31 18,753 17.50 2022-11-22 NP DFBCX - Delaware Strategic Allocation Fund CLASS C 1,357 174.14 360 7.81 2022-11-08 13F Confluence Wealth Services, Inc. 3,446 17.57 914 -63.73 2022-08-15 13F Quantitative Investment Management, LLC 0 -100.00 0 -100.00 2022-11-10 13F Lazard Freres Gestion S.A.S. 1,869 200.00 500 17.65 2022-11-10 13F Fmr Llc 38,428,902 224.67 10,193,268 27.88 2022-11-14 13F Point72 Europe (London) LLP 6,706 1,779 2022-10-31 13F Lindenwold Advisors 4,613 208.77 1,224 21.67 2022-11-01 13F Wooster Corthell Wealth Management, Inc. 4,108 199.42 1,090 17.97 2022-10-19 13F Parisi Gray Wealth Management 7,629 162.98 2,024 3.58 2022-10-11 13F Juncture Wealth Strategies, Llc 4,425 199.59 1,174 17.99 2022-07-27 NP SNPE - Xtrackers S&P 500 ESG ETF 0 -100.00 0 -100.00 2022-10-28 13F Maryland State Retirement & Pension System 0 -100.00 0 -100.00 2022-11-15 13F Capricorn Investment Group LLC 210,960 200.00 55,957 18.16 2022-11-14 13F Putnam Investments Llc 2,245,581 218.36 595,641 25.40 2022-11-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF 2,182,231 235.62 578,837 32.19 2022-10-24 13F Mizuho Markets Cayman LP 5,291 -64.83 1,403 -86.15 2022-09-27 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 179,812 2.23 160,293 4.66 2022-10-24 13F Mizuho Markets Cayman LP Call 5,291 16 2022-11-04 13F Central Asset Investments & Management Holdings (HK) Ltd 3,606 499.00 956 136.05 2022-10-24 13F Mizuho Markets Cayman LP Put 5,291 -64.83 187 -54.72 2022-11-14 13F Squarepoint Ops LLC Put 396,600 301.01 105,198 57.95 2022-11-28 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3,261 297.20 865 56.52 2022-11-14 13F Squarepoint Ops LLC 71,293 188.29 18,910 13.55 2022-11-25 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 23,358 190.05 6,196 14.24 2022-11-09 13F W.G. Shaheen & Associates DBA Whitney & Co 1,902 207.27 505 21.10 2022-11-10 13F Alcosta Capital Management, Inc. 19,758 192.06 5,241 15.04 2022-11-14 13F Legal & General Group Plc 15,673,410 189.25 4,157,375 13.93 2022-11-17 NP Eaton Vance Enhanced Equity Income Fund 23,151 176.36 6,141 8.85 2022-10-24 13F City State Bank 1,036 412.87 275 102.21 2022-10-28 NP VCULX - Growth Fund 133,446 425.27 36,779 90.93 2022-11-25 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 281,921 167.10 74,780 5.21 2022-11-09 13F Montag A & Associates Inc 6,953 384.87 1,844 90.89 2022-11-29 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares 252,460 199.76 66,965 18.07 2022-10-28 NP VSTIX - Stock Index Fund 369,831 180.99 101,929 2.13 2022-06-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 393 3.42 342 -3.66 2022-11-04 13F Kiwi Wealth Investments Limited Partnership 22,958 0.00 15,460,376 0.00 2022-06-28 NP FFTY - Innovator IBD(R) 50 ETF 5,079 4,423 2022-11-07 13F J.Safra Asset Management Corp 5,056 48.27 19 -58.70 2022-11-29 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 217,707 192.77 57,747 15.32 2022-11-09 13F Ascension Asset Management LLC 1,257 0.00 1,000 18.20 2022-10-26 NP FABLX - Fidelity Advisor Balanced Fund Class A 263,400 200.00 72,596 9.04 2022-09-29 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 2,563,513 -8.16 2,285,244 -5.97 2022-11-14 13F Prelude Capital Management, Llc Put 9,900 -79.42 2,626 -91.89 2022-07-29 13F Greenup Street Wealth Management Llc 0 -100.00 0 -100.00 2022-08-10 13F Baader Bank INC Put 0 -100.00 0 -100.00 2022-11-25 NP Nuveen Multi-Asset Income Fund 2,031 200.00 539 18.24 2022-11-29 NP LGRRX - Loomis Sayles Growth Fund Class A 1,255,036 191.51 332,898 14.82 2022-11-15 13F Fayez Sarofim & Co 6,213 172.86 1,648 7.50 2022-10-13 13F Flagship Harbor Advisors, Llc 50,944 193.05 13,513 15.43 2022-11-14 13F AtonRa Partners 4,049 205.82 1,074 20.40 2022-11-25 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 23,440 199.40 6,217 17.92 2022-11-01 13F blooom, inc. 0 -100.00 0 -100.00 2022-11-14 13F Nissay Asset Management Corp /japan/ /adv 348,497 211.58 92,439 22.73 2022-10-21 13F Wealth Management Partners, LLC 10,000 233.33 2,183 1.16 2022-10-19 13F Cornerstone Wealth Group, LLC 4,719 249.56 1,252 37.73 2022-11-22 NP OALGX - Optimum Large Cap Growth Fund Class A 153,300 508.12 40,663 139.53 2022-11-25 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 66,761 246.32 17,708 36.41 2022-11-14 13F West Michigan Advisors, Llc 837 223 2022-11-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 597 245.09 158 36.21 2022-11-03 13F Teacher Retirement System Of Texas 855,058 203.05 226,804 19.37 2022-10-14 13F D'Orazio & Associates, Inc. 4,517 281.50 1,198 50.31 2022-11-25 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 89,254 287.76 23,675 52.74 2022-09-28 NP SATO - Invesco Alerian Galaxy Crypto Economy ETF 33 -53.52 29 -52.46 2022-11-14 13F Bienville Capital Management, LLC 19,302 202.54 5,120 19.18 2022-11-03 13F Parametrica Management Ltd 4,639 124.98 1,230 -11.57 2022-10-25 13F MA Private Wealth 4,659 200.00 984 -10.87 2022-11-23 13F Gould Capital, LLC 448 217.73 119 25.26 2022-11-02 13F Dubuque Bank & Trust Co 2,463 215.77 654 24.57 2022-11-01 13F Synergy Financial Group, LTD 7,041 211.27 1,868 22.65 2022-09-26 NP REUYX - Sustainable Equity Fund Class Y 1,238 0.00 1,104 2.32 2022-11-03 13F CIBC Asset Management Inc 585,843 227.29 155,395 28.92 2022-11-14 13F RKL Wealth Management LLC 1,341 199.33 356 17.88 2022-11-10 13F Connectus Wealth, LLC 72,325 251.78 19,185 38.55 2022-11-14 13F Hudson Bay Capital Management LP 1,865,288 295.94 494,768 55.96 2022-11-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 40,170 287.82 10,655 52.76 2022-09-27 NP PBW - Invesco WilderHill Clean Energy ETF 18,711 11.53 16,680 14.18 2022-11-29 NP VQNPX - Vanguard Growth and Income Fund Investor Shares 942,772 219.83 250,070 25.97 2022-10-17 13F Hexagon Capital Partners LLC 898 385.41 238 90.40 2022-11-28 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 32,994 200.00 8,752 18.16 2022-11-15 13F Alpha Paradigm Partners, LLC 101 0 2022-11-08 13F Sumitomo Mitsui Financial Group, Inc. 0 -100.00 0 -100.00 2022-10-17 13F South Shore Capital Advisors 1,557 200.00 413 18.00 2022-11-28 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,367 200.00 628 18.08 2022-11-01 13F PrairieView Partners, LLC 1,392 200.65 369 18.27 2022-10-17 13F Ellenbecker Investment Group 2,681 206.40 1 2022-10-26 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund 76,560 302.52 21,101 46.30 2022-09-27 NP FBGRX - Fidelity Blue Chip Growth Fund 2,175,437 1.10 1,939,293 3.50 2022-11-14 13F Aqr Capital Management Llc 1,439,766 326.45 381,898 67.97 2022-11-08 13F Mach-1 Financial Group, Inc. 1,136 231.20 300 -18.70 2022-10-26 13F Bard Financial Services, Inc. 12,030 200.00 3,191 18.19 2022-10-24 13F Verity & Verity, LLC 1,050 200.00 279 18.22 2022-11-29 NP JFIVX - 500 Index Trust NAV 547,321 218.39 145,177 25.41 2022-11-10 13F Strategic Advisors LLC 18,000 189.06 4,774 13.86 2022-11-29 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 46,500 196.14 12,334 16.64 2022-08-12 13F Freedman Financial Associates, Inc. 0 -100.00 0 -100.00 2022-07-13 13F Lee Johnson Capital Management, Llc 0 -100.00 0 -100.00 2022-07-13 13F Parkside Investments, LLC 0 -100.00 0 -100.00 2022-11-29 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 5,610 299.00 1,488 57.29 2022-09-28 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 41 -12.77 37 -10.00 2022-11-10 13F Concentrum Wealth Management 19,130 219.42 5,074 25.81 2022-10-31 13F J.w. Cole Advisors, Inc. 39,129 208.13 10,379 21.36 2022-11-14 13F Gotham Asset Management, LLC 23,122 243.67 6,133 35.36 2022-11-04 13F Bryant Woods Investment Advisors, LLC 964 208.97 256 21.90 2022-10-11 13F Marotta Asset Management 828 220 2022-10-28 13F IFG Advisory, LLC 11,189 294.95 2,967 55.58 2022-11-07 13F Tevis Investment Management 109 230.30 29 31.82 2022-10-26 NP NEIAX - Columbia Large Cap Index Fund Class A 225,687 183.97 62,202 3.21 2022-11-14 13F Shannon River Fund Management LLC 2,100 557 2022-09-23 NP SWMIX - Laudus International MarketMasters Fund Select Shares 4,202 0.00 3,746 2.38 2022-11-14 13F Pacific Sun Financial Corp 6,836 168.61 1,813 5.78 2022-10-21 13F TrueWealth Advisors, LLC 3,675 200.00 975 18.18 2022-10-28 NP TIME - Clockwise Capital Innovation ETF 873 220.96 241 16.50 2022-11-08 13F Sumitomo Mitsui Financial Group, Inc. Call 0 -100.00 0 -100.00 2022-08-08 13F Resources Investment Advisors, LLC. Call 0 -100.00 0 -100.00 2022-11-16 NP NOLCX - Northern Large Cap Core Fund 15,214 209.48 4,036 21.90 2022-10-31 13F Winch Advisory Services, LLC 2,875 204.56 763 19.97 2022-11-21 NP CARZ - First Trust NASDAQ Global Auto Index Fund 8,483 215.82 2,250 24.45 2022-11-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 42,271 170.12 11,212 6.40 2022-11-09 13F Ten Capital Wealth Advisors, LLC 921 200.00 244 17.87 2022-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 2,377 1,802 2022-10-17 13F Octavia Wealth Advisors, LLC 4,896 178.34 1,299 9.53 2022-11-15 13F Ascent Group, LLC 3,410 205.28 776 -22.09 2022-11-09 13F Prudent Man Advisors, LLC 1,150 202.63 305 19.14 2022-11-02 13F Rice Partnership, LLC 14,446 222.89 3,832 27.18 2022-10-31 13F Addison Advisors LLC 588 279.35 156 50.00 2022-11-25 NP QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund 658,876 212.79 174,767 23.20 2022-10-14 13F Edmonds Duncan Registered Investment Advisors, LLC 2,886 200.00 766 18.21 2022-11-08 13F Reynders McVeigh Capital Management, LLC 122,996 196.81 32,625 16.91 2022-11-08 13F Integrated Advisors Network LLC 50,735 221.80 13,457 26.75 2022-11-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6,445 201.31 1,710 18.68 2022-11-09 13F Perennial Investment Advisors, LLC 16,963 140.54 4,499 -5.26 2022-10-25 13F Vigilant Capital Management, LLC 2,106 205.22 559 20.22 2022-11-14 13F Brown Brothers Harriman & Co 15,345 244.52 4,070 35.71 2022-10-28 13F Bridgewater Advisors Inc. 0 -100.00 0 -100.00 2022-08-12 13F Prentiss Smith & Co Inc 0 -100.00 0 -100.00 2022-11-04 13F Advisor OS, LLC 1,643 222.16 435 26.45 2022-11-14 13F One Wealth Advisors, LLC 11,417 355.77 3,028 79.49 2022-11-01 13F Oak Grove Capital LLC 6,370 181.24 1,690 10.82 2022-10-21 13F Advisors Management Group Inc /adv 1,055 280 2022-11-03 13F Mutual Advisors, LLC 48,120 224.17 12,764 27.69 2022-11-14 13F Public Sector Pension Investment Board 424,402 234.13 112,573 31.61 2022-11-14 13F Nations Financial Group Inc, /ia/ /adv 16,155 254.35 4,285 39.58 2022-10-27 NP CRPT - First Trust SkyBridge Crypto Industry and Digital Economy ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,775 1,040 2022-11-03 13F Mutual Advisors, LLC Call 41,100 183.45 1,891 11.04 2022-10-25 13F Field & Main Bank 1,623 240.25 430 33.96 2022-11-14 13F First Manhattan Co 11,712 201.23 3,106 18.64 2022-11-08 13F Metis Global Partners, LLC 51,159 244.16 13,570 35.58 2022-11-04 13F Eudaimonia Advisors Llc 1,859 186.88 493 13.07 2022-11-23 NP LRRAX - QS Strategic Real Return Fund Class A 660 560.00 175 161.19 2022-11-01 13F MAS Advisors LLC 771 110.08 205 -17.00 2022-10-18 13F Hnp Capital Llc 1,716 205.88 455 20.37 2022-11-15 13F Northeast Financial Consultants Inc 2,088 80.62 554 -28.79 2022-10-24 13F Dumont & Blake Investment Advisors Llc 5,945 200.56 1,577 18.39 2022-11-14 13F Sentinel Trust Co Lba 1,110 100.00 294 -21.39 2022-10-13 13F Range Financial Group LLC 5,638 216.92 1,495 24.79 2022-08-12 13F Lee Capital Holdings LLC 0 -100.00 0 -100.00 2022-09-29 NP EFCAX - Emerald Insights Fund Class A 391 1.56 349 3.88 2022-11-10 13F Kellett Schaffner Wealth Advisors LLC 2,157 202.10 491 2.08 2022-11-14 13F LPL Financial LLC Put 1,000 265 2022-11-14 13F LPL Financial LLC 1,516,593 224.95 402,276 27.99 2022-10-19 13F Essex Savings Bank 2,326 216.89 617 24.90 2022-11-23 NP JPMORGAN INSURANCE TRUST - JPMorgan Insurance Trust U.S. Equity Portfolio Class 1 8,532 260.91 2,263 42.24 2022-11-14 13F Cahill Financial Advisors Inc 969 206.65 257 20.66 2022-09-27 NP QTR - Global X NASDAQ 100 Tail Risk ETF 114 9.62 102 12.22 2022-11-14 13F Aviva Plc 988,915 192.77 262,310 15.32 2022-11-09 13F Blueprint Investment Partners LLC 13,092 3,473 2022-11-01 13F Woodward Diversified Capital, Llc 4,477 207.49 1,188 21.22 2022-10-27 NP MPAY - Akros Monthly Payout ETF 18 -48.57 5 -84.62 2022-10-19 NP CZOVX - Zacks All-Cap Core Fund Institutional Class 3,699 207.74 1,019 11.86 2022-11-07 13F Personal Capital Advisors Corp 340,633 231.29 90,353 30.49 2022-09-28 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 1,592 0.00 1,419 2.38 2022-11-04 13F LifePro Asset Management 1,035 -86.97 275 -94.86 2022-11-14 13F Capital Fund Management S.a. 419,129 518.63 111,174 143.67 2022-11-14 13F Adage Capital Partners Gp, L.l.c. 2,653,600 213.70 703,867 23.56 2022-10-24 13F Xponance, Inc. 518,972 227.88 137,657 29.15 2022-11-10 13F Saturna Capital CORP 1,423 284.59 377 51.41 2022-11-14 13F Alps Advisors Inc 151,094 199.98 40,078 18.16 2022-10-26 NP ESGA - American Century Sustainable Equity ETF 6,434 121.33 1,773 -19.56 2022-11-10 13F/A Cohen Lawrence B 1,296 200.00 344 18.21 2022-10-18 13F Sound Income Strategies, LLC 2,854 192.42 757 15.22 2022-11-28 NP RAGTX - AllianzGI Technology Fund A 161,000 520.42 42,705 144.38 2022-11-22 NP GFSYX - Strategic Alternatives Fund Institutional -19 -47.22 2022-11-14 13F State of Wyoming 3,380 182.61 897 11.29 2022-11-14 13F Trexquant Investment LP 17,587 -52.95 4,665 -81.47 2022-10-31 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 29,892 213.79 8,239 14.05 2022-09-28 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 120,691 -7.29 107,590 -5.09 2022-11-14 13F Hilltop Holdings Inc. 7,485 369.57 1,985 85.00 2022-08-11 13F Perigon Wealth Management, LLC 12,651 6.28 8,520 -33.58 2022-11-09 13F Journey Advisory Group, LLC 5,084 199.94 1,349 -10.78 2022-11-29 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio 59,880 199.85 15,883 18.11 2022-09-26 NP GRZZ - Grizzle Growth ETF 4 -60.00 4 -62.50 2022-10-20 13F Xcel Wealth Management, LLC 4,769 223.76 1,265 27.52 2022-11-03 13F Valmark Advisers, Inc. 8,345 215.50 2,214 24.31 2022-11-17 13F VisionPoint Advisory Group, LLC 2,171 159.38 576 -20.00 2022-11-09 13F Magnus Financial Group LLC Call 6,000 469 2022-11-09 13F Magnus Financial Group LLC 44,922 165.54 11,916 4.60 2022-11-10 13F Granger Management LLC 2,184 200.00 579 18.16 2022-10-21 13F Lake Street Financial Llc 7,637 228.47 2,026 29.37 2022-10-25 13F Shearwater Capital LLC 4,521 200.00 1,199 18.13 2022-11-14 13F Wellington Management Group Llp 3,846,405 204.91 1,020,260 20.10 2022-10-21 13F Whittier Trust Co Of Nevada Inc 13,509 184.64 3,583 12.11 2022-10-19 13F Zwj Investment Counsel Inc 6,132 202.96 1,627 19.37 2022-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 177,900 -3.75 158,589 -1.46 2022-07-25 13F Corbenic Partners LLC 231 0.00 156 -37.35 2022-10-25 13F Emerald Mutual Fund Advisers Trust 1,173 204.68 311 20.08 2022-11-07 13F HCR Wealth Advisors 13,034 185.27 3,457 12.35 2022-09-23 NP TWCUX - Ultra Fund Investor Class 1,042,554 -0.23 929,385 2.14 2022-10-20 13F Baker Tilly Financial, Llc 20,715 218.69 5,495 25.54 2022-10-17 13F Caliber Wealth Management, Llc 1,619 110.53 429 -17.18 2022-11-25 NP RPGIX - T. Rowe Price Global Industrials Fund 20,780 438.34 5,512 112.04 2022-11-16 13F Greenwood Gearhart Inc 1,245 200.00 330 18.28 2022-11-09 13F Bank Of Hawaii 14,194 229.79 3,765 29.92 2022-11-14 13F Verition Fund Management LLC Put 49,000 262.96 12,998 42.98 2022-11-14 13F Enzi Wealth 1,740 341 2022-11-14 13F Copperwynd Financial, LLC 2,274 207.30 603 21.08 2022-10-19 13F Goodwin Daniel L 3,000 200.00 796 18.28 2022-11-14 13F Verition Fund Management LLC 53,880 240.43 14,292 34.10 2022-09-23 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 124 -16.78 111 -14.73 2022-10-14 13F Von Berge Wealth Management Group, LLC 4,392 198.37 980 -6.40 2022-11-14 13F Ameritas Investment Partners, Inc. 82,387 214.35 21,851 23.81 2022-10-11 13F Jacobs & Co/ca 6,242 185.02 1,655 12.28 2022-10-27 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL 800,703 189.39 220,682 5.19 2022-11-14 13F Capula Management Ltd 26,310 59.91 6,979 -37.01 2022-11-14 13F Capula Management Ltd Put 219,400 296.03 58,196 55.99 2022-11-14 13F Capula Management Ltd Call 349,300 1,896.00 92,652 686.19 2022-10-31 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 8,059 513.79 2,221 515.24 2022-11-25 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6,976 155.16 1,850 0.49 2022-11-22 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 3,498 200.00 928 18.09 2022-11-10 13F Bigelow Investment Advisors, LLC 1,515 197.64 402 17.20 2022-11-29 NP Gabelli Dividend & Income Trust 14,900 3,952 2022-11-09 13F Prudence Investment Management (Hong Kong) Ltd. 0 -100.00 0 -100.00 2022-11-02 13F Aptus Capital Advisors, LLC 89,357 264.51 23,702 43.58 2022-10-27 13F Bristlecone Advisors, LLC 4,863 208.57 1,290 21.58 2022-06-28 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 7,383 -17.16 6,429 -23.00 2022-11-01 13F Park Avenue Securities Llc 38,030 208.99 10,087,000 121,606.08 2022-11-03 13F Integrity Financial Corp /WA 5,448 165.37 1,445 4.48 2022-10-18 13F WFA of San Diego, LLC 5,986 253.57 1,588 39.30 2022-11-29 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares 79,449,011 206.36 21,073,850 20.67 2022-11-14 13F Marathon Capital Management 0 -100.00 0 -100.00 2022-10-27 13F Orion Capital Management LLC 840 200.00 223 17.99 2022-11-28 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IA 235,367 199.77 62,431 18.08 2022-11-10 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 261,798 156.59 69,442 1.07 2022-11-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 54 200.00 14 16.67 2022-10-19 13F/A NorthCrest Asset Manangement, LLC 22,898 199.75 6,073 18.04 2022-11-14 13F Howe & Rusling Inc 1,135 267.31 301 44.71 2022-11-16 13F/A Monolith Advisors 2,055 200.00 545 18.22 2022-09-27 NP FBCGX - Fidelity Blue Chip Growth K6 Fund 358,120 14.92 319,246 17.65 2022-12-01 13F/A Robeco Institutional Asset Management B.V. 1,494,645 312.60 396,456 62.52 2022-10-04 13F Meyer Handelman Co 2,010 200.00 533 18.18 2022-11-29 NP JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 301,960 218.40 80,095 25.41 2022-11-15 13F Harbour Investments, Inc. 6,042 0.00 4,069 0.00 2022-11-14 13F IPG Investment Advisors LLC 3,432 72.12 910 90,900.00 2022-11-14 13F Stifel Financial Corp 521,430 237.17 138,312 32.81 2022-10-24 13F Dfpg Investments, Llc 2,770 121.42 594 -34.22 2022-10-14 13F Resource Consulting Group Inc 1,428 209.09 379 21.86 2022-11-07 13F Private Portfolio Partners Llc 1,708 224.10 453 27.61 2022-11-15 13F Meiji Yasuda Asset Management Co Ltd. 52,655 193.03 13,967 15.42 2022-11-09 13F Barden Capital Management, Inc. 3,283 207.40 871 20.80 2022-11-14 13F Susquehanna International Group, Llp Call 64,011,700 128.32 16,979,104 -10.07 2022-11-14 13F Susquehanna International Group, Llp Put 52,300,300 129.64 13,872,655 -9.55 2022-11-14 13F Susquehanna International Group, Llp 2,303,909 33.86 611,112 -47.28 2022-11-14 13F Varma Mutual Pension Insurance Co 633,821 300.33 168,121 57.69 2022-11-29 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 1,798,149 199.34 476,959 17.91 2022-11-14 13F HBK Sorce Advisory LLC 19,239 261.91 5,103 42.54 2022-10-31 13F Farmers & Merchants Investments Inc 2,391 278.92 634 49.18 2022-11-21 13F FourThought Financial, LLC 962 109.13 255 -17.74 2022-11-09 13F Blair William & Co/il 191,735 191.40 50,858 14.78 2022-11-14 13F Cibc World Markets Corp 443,349 88.73 117,598 -25.66 2022-10-24 13F Private Ocean, LLC 582 -52.14 154 -81.17 2022-10-17 13F Perfromance Wealth Partners, LLC 97,278 190.07 25,803 14.25 2022-11-08 13F White Pine Capital Llc 1,149 208.04 305 21.51 2022-10-27 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 89,145 219.00 24,569 15.95 2022-10-28 NP NEXTX - Shelton Green Alpha Fund 45,000 200.00 12,402 9.05 2022-10-25 13F Stableford Capital Ii Llc 2,885 171.40 619 -32.64 2022-11-15 13F CMT Capital Markets Trading GmbH Call 472,700 160.01 125,384 2.41 2022-11-14 13F Purus Wealth Management, LLC 7,563 193.25 2,006 15.49 2022-10-24 13F Arbor Trust Wealth Advisors, Llc 2,392 196.41 635 16.73 2022-11-14 13F Abeille Asset Management Sa 129,066 192.37 34,235 15.16 2022-11-14 13F Lake Street Advisors Group, Llc 31,979 206.72 8,483 20.82 2022-11-28 NP IWF - iShares Russell 1000 Growth ETF 8,250,728 200.76 2,188,506 18.47 2022-11-29 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 118,707 330.72 31,487 69.66 2022-11-14 13F Tairen Capital Ltd 0 -100.00 0 -100.00 2022-11-09 13F Fort Point Capital Partners LLC 7,526 201.04 1,996 18.53 2022-11-14 13F Candlestick Capital Management LP Put 150,000 39,788 2022-11-04 13F Vontobel Holding Ltd. 394,090 179.40 105,700 9.32 2022-11-03 13F Nelson Capital Management, LLC 945 200.00 251 18.40 2022-11-14 13F 55i, Llc 28,170 994.41 7,472 331.16 2022-10-21 13F Provence Wealth Management Group 5,658 207.33 1,501 21.05 2022-10-31 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF 1,014 192.22 279 6.08 2022-11-14 13F Clearbridge Investments, LLC 129,393 154.52 34,321 0.25 2022-10-07 13F Exchange Traded Concepts, Llc 22,476 107.44 5,962 -18.30 2022-11-14 13F Ing Groep Nv 0 -100.00 0 -100.00 2022-10-18 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 53,520 213.26 14,196 23.39 2022-10-26 13F Parsons Capital Management Inc/ri 19,658 202.43 5,214 19.12 2022-10-14 13F Oldfather Financial Services, LLC 0 -100.00 0 -100.00 2022-08-11 13F Bar Harbor Trust Services 0 -100.00 0 -100.00 2022-11-08 13F New York State Common Retirement Fund 4,453,679 187.88 1,181,338 13.39 2022-10-24 13F Del-Sette Capital Management, LLC 3,761 998 2022-11-15 13F CMT Capital Markets Trading GmbH Put 792,600 207.93 210,237 21.29 2022-11-07 13F Infini Capital Management Ltd 0 -100.00 0 -100.00 2022-11-21 NP Securian Funds Trust - SFT Index 500 Fund Class 1 79,924 219.70 21,200 25.92 2022-10-27 NP USBSX - Cornerstone Moderate Fund 6,831 163.64 1,883 -4.18 2022-11-10 13F Seven Eight Capital, Lp 10,363 3,286.60 2,749 1,234.47 2022-10-13 13F Raub Brock Capital Management LP 1,470 200.00 390 18.18 2022-11-10 13F Employees Retirement System of Texas 357,000 185.60 94,694 12.49 2022-11-29 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares 239,400 200.00 63,501 18.17 2022-11-10 13F Clarity Financial LLC 1,720 456 2022-11-28 NP QQH - HCM Defender 100 Index ETF 18,714 4,964 2022-11-01 13F Lineweaver Wealth Advisors, LLC 5,815 197.75 1,542 17.26 2022-10-17 13F Fulcrum Capital LLC 17,648 188.55 4,681 13.64 2022-10-11 13F Advisory Resource Group 5,756 299.72 1,527 57.42 2022-11-28 NP FLDFX - BALANCED FUND Retail Class 2,305 803.92 611 257.31 2022-11-29 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 2,751 165.28 730 4.44 2022-11-04 13F Private Capital Advisors, Inc. 3,250 686.92 862 210.07 2022-11-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 51,009 193.76 13,530 15.71 2022-11-09 13F Edge Capital Group, LLC 518 245.33 137 35.64 2022-10-13 13F Profit Investment Management, LLC 5,469 194.03 1,452 15.88 2022-09-26 NP CLNR - IQ Cleaner Transport ETF 205 0.00 183 0.00 2022-11-28 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 119,538 204.14 31,707 19.79 2022-11-09 13F Bell Investment Advisors, Inc 2,021 214.31 536 23.79 2022-11-22 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 14,877 237.73 3,946 33.04 2022-11-07 13F Steward Financial Group LLC 1,419 200.00 376 18.24 2022-11-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 21,616 289.41 5,734 53.37 2022-11-28 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 72,029 250.11 19,106 37.90 2022-08-10 13F Summit Asset Management, LLC 0 -100.00 0 -100.00 2022-11-23 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 48,394 207.79 12,837 21.23 2022-11-09 13F Insight Inv LLC 0 -100.00 0 -100.00 2022-11-21 NP LSEIX - Persimmon Long/Short Fund Class I Shares 2,295 200.00 609 18.06 2022-11-14 13F Beaconlight Capital, Llc Put 0 -100.00 0 -100.00 2022-10-18 13F Apeiron RIA LLC 6,189 202.20 1,480 -77.13 2022-11-16 13F CoreFirst Bank & Trust 597 219.25 159 26.19 2022-11-10 13F Wealth Dimensions Group, Ltd. 3,727 200.08 989 18.16 2022-11-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 1,004 137.35 266 -6.34 2022-10-28 13F Tiedemann Advisors, Llc 15,867 198.14 4,208 17.41 2022-11-21 13F Kalos Management, Inc. 0 -100.00 0 -100.00 2022-11-23 NP Nuveen S&p 500 Dynamic Overwrite Fund 21,266 206.51 5,641 20.72 2022-10-24 13F United Asset Strategies, Inc. 9,031 226.74 2,395 28.69 2022-09-28 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 421,359 0.77 375,620 3.16 2022-11-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 1,878 80.75 498 -28.76 2022-11-15 13F Public Employees Retirement System Of Ohio 1,523,711 203.84 404,164 19.68 2022-11-14 13F Townsquare Capital Llc 26,944 163.07 7,147 3.61 2022-11-29 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 896 345.77 238 75.56 2022-10-05 13F Beacon Capital Management, LLC 1,876 14.74 1,264 -28.30 2022-11-14 13F Masters Capital Management Llc Call 200,000 53,050 2022-11-25 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 43,556 183.64 11,553 11.72 2022-11-29 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 8,491 192.19 2,252 15.13 2022-10-18 13F Atticus Wealth Management, Llc 1,706 0.00 1,149 0.00 2022-11-10 13F TCTC Holdings, LLC 450 200.00 119 17.82 2022-11-10 13F Falcon Wealth Planning 4,043 222.15 1,072 26.86 2022-10-31 13F Welch & Forbes Llc 8,736 208.04 2,317 21.31 2022-09-27 NP PQBMX - PGIM QMA US Broad Market Index Fund Class R6 993 -4.89 885 -2.64 2022-11-10 13F Tredje AP-fonden 300,507 281.63 79,709 50.32 2022-09-23 NP SWTSX - Schwab Total Stock Market Index Fund 342,473 2.00 305,298 4.42 2022-11-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 42,183 200.00 11,189 18.18 2022-11-14 13F Cigna Investments Inc /new 31,747 188.14 8 14.29 2022-10-19 13F LGT Group Foundation 176,930 80.42 46,931 -28.94 2022-11-01 13F Clarity Wealth Advisors, LLC 9,909 199.00 2,628 17.79 2022-10-12 13F Sawtooth Solutions, LLC 22,128 197.26 5,869 17.08 2022-11-14 13F Lombard Odier Asset Management (Switzerland) SA 26,535 258.53 7,038 41.21 2022-11-09 13F Lgl Partners, Llc 939 249 2022-07-25 13F Baxter Bros Inc 0 -100.00 0 -100.00 2022-11-15 13F Baird Financial Group, Inc. 569,681 192.91 151,108 15.37 2022-11-29 NP VBINX - Vanguard Balanced Index Fund Investor Shares 2,048,610 201.46 543,394 18.74 2022-11-29 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 1,589 165.72 421 4.73 2022-11-14 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 13,020 208.68 3,454 21.58 2022-09-23 NP AACRX - Strategic Allocation: Conservative Fund R Class 340 -9.09 303 -6.77 2022-10-26 13F Connable Office Inc 3,600 200.00 955 18.19 2022-11-10 13F Carmignac Gestion 83,292 22,093 2022-11-22 NP GEQYX - EQUITY INDEX FUND Institutional 226,351 218.91 60,040 25.61 2022-11-14 13F Earnest Partners Llc 1,107 200.00 294 18.55 2022-11-29 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 25,548 210.46 6,777 22.29 2022-10-27 NP TLGUX - Large Cap Equity Fund 61,488 200.88 16,947 9.36 2022-11-28 NP Weiss Strategic Interval Fund Short -2,835 206.16 -752 20.55 2022-11-04 13F Prudential Financial Inc 4,014,490 206.31 1,064,885 20.65 2022-11-15 13F Drive Wealth Management, Llc 2,538 358.95 673 80.91 2022-11-10 13F Rhumbline Advisers 4,522,613 217.70 1,199,623 25.14 2022-11-07 13F Epic Trust Investment Advisors, LLC 1,638 230.24 434 29.94 2022-11-29 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 261,954 200.00 69,483 18.17 2022-11-01 13F AllSquare Wealth Management LLC 237 200.00 63 18.87 2022-11-15 13F Wealthsource Partners, Llc 9,651 183.85 2,560 11.79 2022-11-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5,268 303.99 1,397 59.11 2022-10-17 13F Rocky Mountain Advisers, Llc 2,640 201.71 700 18.85 2022-11-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,343 191.32 356 14.84 2022-11-29 NP USNQX - Nasdaq-100 Index Fund 661,689 250.96 175,513 38.24 2022-11-07 13F Warberg Asset Management LLC Put 15,000 316.67 3,979 64.15 2022-10-14 13F JB Capital LLC 3,258 157.14 864 1.29 2022-10-25 13F Spectrum Asset Management, Inc. (NB/CA) 5,573 185.06 1,478 12.22 2022-10-17 13F Transcend Wealth Collective, Llc 13,317 259.72 3,532 41.68 2022-11-08 13F Camden Capital, LLC 13,144 181.76 3,601 14.61 2022-11-14 13F Quadrature Capital Ltd 234,344 62,148 2022-10-11 13F Tiaa, Fsb 130,209 282.42 34,538 50.63 2022-10-25 13F Alphinity Investment Management Pty Ltd 45,676 305.40 12,116 59.69 2022-10-13 13F Johnson Midwest Financial, LLC 1,878 240.22 498 33.87 2022-11-25 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 2,363,924 223.47 627,031 27.41 2022-10-26 NP AGTHX - GROWTH FUND OF AMERICA Class A 52,504,113 153.75 14,470,659 -7.77 2022-10-13 13F Adirondack Trust Co 3,985 165.67 1,057 4.65 2022-11-14 13F Magnetar Financial LLC 4,131 1,096 2022-10-25 13F Hartford Financial Management Inc. 573 200.00 152 17.83 2022-11-14 13F NinePointTwo Capital 1,665 200.00 441 18.23 2022-10-21 13F Gilman Hill Asset Management, LLC 800 212 2022-10-12 13F Signify Wealth 13,416 297.75 3,559 56.72 2022-10-12 13F IFM Investors Pty Ltd 459,831 207.51 121,970 21.12 2022-11-23 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 74,005 1,561.17 19,630 554.30 2022-10-13 13F FSC Wealth Advisors, LLC 450 200.00 119 17.82 2022-11-09 13F Riggs Asset Managment Co. Inc. 6,879 290.63 1,825 53.88 2022-10-11 13F West Financial Advisors, LLC 378 200.00 100 17.65 2022-11-10 13F Bank Of Montreal /can/ Put 2,585,800 191.10 2,812,497 191.10 2022-11-10 13F Bank Of Montreal /can/ Call 473,000 -17.21 514,468 -17.21 2022-11-10 13F Bank Of Montreal /can/ 4,828,943 262.59 5,252,297 262.59 2022-11-14 13F Engine No. 1 Llc 62,300 584.62 16,525 169.66 2022-08-01 13F Awm Capital, Llc 0 -100.00 0 -100.00 2022-11-22 NP BRAGX - Aggressive Investors 1 Fund Class N 9,900 147.50 2,626 -2.53 2022-10-17 13F Leavell Investment Management, Inc. 2,377 203.58 630 19.54 2022-11-09 13F GW&K Investment Management, LLC 0 -100.00 0 -100.00 2022-11-14 13F Capital Research Global Investors 6,420,464 281.25 1,703,046 50.17 2022-11-14 13F Elmwood Wealth Management, Inc. 1,311 200.00 348 18.37 2022-08-15 13F Leonard Green & Partners, L.P. Put 0 -100.00 0 -100.00 2022-11-02 13F Cooper/haims Advisors, Llc 2,164 200.97 574 18.60 2022-10-20 13F Provident Wealth Management, LLC 1,128 144.16 299 -3.86 2022-11-14 13F Morgan Stanley 20,112,704 220.29 5,334,896 26.16 2022-10-28 13F McCarthy Asset Management, Inc. 7,605 200.00 2,017 18.16 2022-09-26 NP IWLG - IQ Winslow Large Cap Growth ETF 220 196 2022-11-14 13F Twin Focus Capital Partners, Llc 0 -100.00 0 -100.00 2022-11-08 13F USS Investment Management Ltd 17,700 -74.37 4,696 -89.91 2022-11-08 13F Woodmont Investment Counsel Llc 1,452 385 2022-11-09 NP MONTX - Monetta Fund 3,000 200.00 796 18.13 2022-11-03 13F America First Investment Advisors, LLC 1,110 200.00 294 18.07 2022-10-27 13F Sargent Bickham Lagudis LLC 3,261 267.23 865 44.65 2022-11-28 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 432 43,100.00 115 2022-09-29 NP VEGN - US Vegan Climate ETF 3,941 11.14 3,513 13.80 2022-08-09 13F NTB Financial Corp 503 339 2022-11-15 13F Nvwm, Llc 7,958 199.17 2,111 17.87 2022-11-09 13F Compass Financial Advisors Llc 2,451 200.00 650 18.18 2022-11-04 13F Ieq Capital, Llc 185,178 339.22 49,119 73.00 2022-09-28 NP BIVIX - Invenomic Fund Institutional Class shares Short -10,332 -24.41 -9,210 -22.62 2022-11-07 13F Northwest Capital Management Inc 4,531 200.07 1,202 18.19 2022-10-07 13F Global Trust Asset Management, LLC 530 679.41 141 206.52 2022-11-22 13F Teachers Retirement System Of The State Of Kentucky 415,096 316.45 110,106 2.51 2022-11-03 13F Duality Advisers, Lp 0 -100.00 0 -100.00 2022-09-22 NP ESG - FlexShares STOXX US ESG Impact Index Fund 9,075 6.25 8,090 8.77 2022-11-15 13F CMT Capital Markets Trading GmbH 1,361 361 2022-11-08 13F Accredited Investors Inc. 54,656 197.97 14,497 17.36 2022-11-02 13F/A Mizuho Securities Co. Ltd. 10,929 446.45 2,899 37.20 2022-11-01 13F Brickley Wealth Management 2,723 207.34 722 20.94 2022-10-25 13F Meritage Portfolio Management 1,239 329 2022-11-02 13F/A CFS Investment Advisory Services, LLC 5,340 195.19 1,416 16.26 2022-10-25 13F SkyOak Wealth, LLC 10,474 199.94 2,778 18.11 2022-10-24 13F RB Capital Management, LLC 3,743 228.91 993 29.63 2022-10-12 13F Secure Asset Management, LLC 2,424 157.60 643 1.42 2022-11-29 NP BUFEX - Buffalo Large Cap Fund Investor Class 5,820 266.04 1,544 44.21 2022-11-07 13F Stockman Wealth Management, Inc. 2,678 236.43 710 32.46 2022-10-19 13F Saxon Interests, Inc. 0 -100.00 0 -100.00 2022-11-22 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 32,379 279.90 8,589 49.64 2022-11-14 13F Intellectus Partners, LLC 55,141 211.62 14,626 22.74 2022-11-14 13F Charles Schwab Investment Management Inc 13,316,473 221.81 3,532,195 26.76 2022-11-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 11,733 245.39 3,112 36.07 2022-09-27 NP TPWCX - TIAA-CREF Social Choice Low Carbon Equity Fund Premier Class 29,276 10.73 26,098 13.36 2022-11-14 13F MetLife Investment Management, LLC 810,173 210.39 214,898 22.26 2022-11-28 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 3,187 197.02 845 17.04 2022-10-24 13F FirstPurpose Wealth LLC 8,399 196.47 2,228 16.77 2022-10-14 13F Gradient Investments LLC 3,343 185.00 887 12.28 2022-10-19 13F Stewart & Patten Co Llc 849 225 2022-07-13 13F Trinity Wealth Management, LLC 0 -100.00 0 -100.00 2022-11-08 13F State Board Of Administration Of Florida Retirement System 2,842,895 199.03 754,078 17.78 2022-10-14 13F Oak Harvest Investment Services 1,476 123.30 392 -11.91 2022-11-14 13F Herbst Group, Llc 2,500 663 2022-11-22 NP TLGQX - Growth Equity Fund 14,283 206.57 3,789 20.75 2022-10-20 13F Tsfg, Llc 12,912 200.98 3,425 18.55 2022-07-26 13F FinTrust Capital Advisors, LLC Put 817 -69.68 2022-11-14 13F Atlantic Trust, LLC 30 200.00 8 14.29 2022-09-27 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 172,178 3.53 153,488 5.99 2022-11-01 13F Triumph Capital Management 905 154.21 240 0.00 2022-10-27 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 464,448 232.14 128,007 20.72 2022-11-29 NP HCVEX - The Value Equity Portfolio HC Strategic Shares 39,726 200.00 10,537 18.17 2022-08-29 NP QCIBX - QCI Balanced Fund Institutional Class Shares 201 135 2022-08-08 13F/A Coldstream Capital Management Inc 19,002 -1.11 12,796 -38.20 2022-11-14 13F Sculptor Capital LP 22,055 5,850 2022-10-21 13F Rsm Us Wealth Management Llc 4,273 188.72 1,133 13.64 2022-11-08 13F Liberty Capital Management, Inc. 1,961 520 2022-11-03 13F KFA Private Wealth Group, LLC 1,762 239.50 467 33.43 2022-11-09 13F Aviance Capital Partners, LLC 1,607 131.56 426 -8.78 2022-11-07 13F Heritage Investment Group, Inc. 1,875 497 2022-11-02 13F St. Johns Investment Management Company, LLC 27 200.00 7 16.67 2022-11-23 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 43,484 194.75 11,534 16.11 2022-11-14 13F Nia Impact Advisors, Llc 1,530 152.48 406 -0.49 2022-11-14 13F Optiver Holding B.V. 11,094,600 142.55 2,943,897 -4.46 2022-10-17 13F Cfm Wealth Partners Llc 5,807 208.23 1,540 21.36 2022-09-28 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,563 39.80 1,393 43.17 2022-11-03 13F Jones Financial Companies Lllp 603 350.00 160 77.78 2022-08-11 13F Bivin & Associates, Inc. 108 0.00 73 -37.07 2022-10-24 13F Webster Bank, N. A. 2,574 410.71 683 101.47 2022-11-28 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 199,397 212.31 52,890 23.02 2022-11-02 13F Lee Financial Co 439 206.99 117 21.88 2022-10-28 13F Levy Wealth Management Group, LLC 8,705 209.79 2,309 22.04 2022-11-10 13F Dimensional Fund Advisors Lp 4,313,210 228.76 1,144,121 29.50 2022-11-09 13F Rollins Financial 3,121 100.58 828 -20.99 2022-10-12 13F Horan Securities, Inc. 181 389.19 48 77.78 2022-10-25 13F Qvr Llc Put 60,100 362.31 15,943 82.18 2022-10-25 13F Qvr Llc 12,235 560.99 3,245 160.22 2022-11-15 13F Almanack Investment Partners, LLC. 0 -100.00 0 -100.00 2022-10-07 13F Lbmc Investment Advisors, Llc 1,648 249.15 437 37.42 2022-10-25 13F Qvr Llc Call 24,500 665.62 6,500 201.90 2022-11-14 13F Hsbc Holdings Plc Call 571,800 312.26 152,267 60.34 2022-11-14 13F Hsbc Holdings Plc Put 1,908,200 161.65 510,207 2.54 2022-07-20 13F Financial Futures Ltd Liability Co. 0 -100.00 0 -100.00 2022-10-13 13F Foster Group, Inc. 4,383 242.96 1,163 35.08 2022-11-25 NP TQGEX - T. Rowe Price QM Global Equity Fund 114 200.00 30 20.00 2022-11-14 13F Hsbc Holdings Plc 4,070,178 -26.65 1,088,177 -13.49 2022-10-21 13F Twin Capital Management Inc 56,737 208.44 15,049 21.48 2022-11-14 13F AlphaMark Advisors, LLC 1,071 206.00 284 20.34 2022-11-23 NP TLGWX - Growth & Income Fund 5,659 189.02 1,501 13.88 2022-10-11 13F Rise Advisors, LLC 1,047 209.76 278 21.93 2022-11-21 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 12,461 179.46 3,305 10.09 2022-11-14 13F Peapack Gladstone Financial Corp 24,861 351.85 6,595 78.05 2022-11-25 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 49,822 214.75 13,215 23.98 2022-11-29 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 3,147 209.74 835 21.93 2022-11-14 13F Holocene Advisors, LP 318,787 84,558 2022-10-26 13F Moody Lynn & Lieberson, Llc 1,083 200.00 287 18.11 2022-11-28 NP MGLBX - Marsico Global Fund 21,967 5,827 2022-10-21 13F StrategIQ Financial Group, LLC 3,231 200.00 857 18.21 2022-11-28 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 3,316 880 2022-10-19 13F Warren Street Wealth Advisors, LLC 3,503 254.55 929 39.70 2022-11-07 13F Bellecapital International Ltd. 0 -100.00 0 -100.00 2022-10-17 13F Retirement Solution Inc. 1,612 200.19 428 18.23 2022-10-28 13F Mitchell Capital Management Co 23,832 196.93 6,321 16.95 2022-11-29 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 198,575 194.88 52,672 16.15 2022-11-14 13F L & S Advisors Inc 18,698 233.42 4,960 31.32 2022-11-14 13F Chicago Wealth Management, Inc. 3,000 200.00 796 18.28 2022-10-26 13F Cornerstone Advisory, LLC 1,131 232.65 300 31.00 2022-11-23 NP IWL - iShares Russell Top 200 ETF 74,437 163.16 19,744 3.65 2022-11-14 13F Electron Capital Partners, LLC Call 0 -100.00 0 -100.00 2022-11-09 13F Intrust Bank Na 16,205 243.47 4,298 35.28 2022-11-10 13F Oder Investment Management, LLC 12,684 196.36 3,364 16.72 2022-09-29 NP Calamos Strategic Total Return Fund 48,865 20.65 43,561 23.52 2022-10-18 13F Innova Wealth Partners 992 206.17 263 20.64 2022-11-14 13F Wealthspire Advisors, LLC 19,681 186.19 5,220 12.72 2022-11-07 13F Bellevue Asset Management, Llc 3,812 205.94 927 9.06 2022-10-28 13F Stonegate Investment Group, LLC 3,953 583.91 1,049 169.67 2022-09-26 NP IQSU - IQ Candriam ESG US Equity ETF 13,985 6.40 12,467 8.92 2022-07-29 13F Wedgewood Investors Inc /pa/ 0 -100.00 0 -100.00 2022-11-28 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 13,599 219.68 3,607 25.94 2022-09-23 NP AFDIX - Sustainable Equity Fund Investor Class 64,125 -11.28 57,164 -9.18 2022-11-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio 24,174 339.45 6,412 73.11 2022-11-10 13F Retirement Capital Strategies 2,175 168.52 577 5.87 2022-11-01 13F Smith, Salley & Associates 2,170 166.91 576 5.30 2022-11-29 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 1,048,383 205.86 278,084 20.48 2022-11-28 NP SSEYX - State Street Equity 500 Index II Portfolio 548,700 233.35 145,543 31.30 2022-10-25 NP SCHK - Schwab 1000 Index ETF 151,322 228.16 41,706 19.28 2022-11-29 NP SRVEX - Victory Diversified Stock Fund Class A 15,694 190.41 4,163 14.37 2022-11-10 13F Kingsbury Capital Investment Advisors LLC 12,542 128.70 3,327 -9.91 2022-11-14 13F Evermay Wealth Management Llc 1,038 203.51 275 19.57 2022-08-03 13F Valeo Financial Advisors, LLC Put 0 0 2022-09-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1,368 8.74 1,220 11.32 2022-11-28 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 59,384 223.13 15,752 27.27 2022-10-24 NP MTSMX - BNY Mellon Tax Sensitive Large Cap Multi-Strategy Fund Class M Shares 2,673 147.27 737 -10.13 2022-11-08 13F Advisors Asset Management, Inc. 37,185 161.59 9,863 3.03 2022-11-10 13F Mirae Asset Global Investments Co., Ltd. 3,398,439 198.90 902,194 17.83 2022-11-15 13F Teilinger Capital Ltd. Call 6,300 -82.24 2,296 -95.84 2022-10-19 13F LGT Fund Management Co Ltd. 1,290 -96.57 342 -98.65 2022-12-02 13F EP Wealth Advisors, Inc. 35,224 183.86 9,343 11.80 2022-10-24 13F Kelman-Lazarov, Inc. 8,040 265.45 2,133 43.93 2022-10-11 13F DAVENPORT & Co LLC 15,247 197.04 4,044 16.98 2022-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 3,092 2,756 2022-11-28 NP TPLC - Timothy Plan US Large Cap Core ETF 912 212.33 242 22.96 2022-11-23 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 10,020 277.12 2,658 48.52 2022-10-25 13F Atlantic Union Bankshares Corp 865 229 2022-10-13 13F RVW Wealth, LLC 12,309 201.32 3,265 18.68 2022-09-27 NP FSAEX - Fidelity Series All-Sector Equity Fund 67,000 -4.56 59,727 -2.29 2022-10-27 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A 185,508 694.67 51,128 188.85 2022-10-26 NP ILGEX - Columbia Integrated Large Cap Growth Fund Class R 18,030 219.85 4,969 16.26 2022-11-14 13F/A Private Asset Management Inc 6,513 200.69 1,728 18.44 2022-08-15 13F Evolution Capital Management LLC Put 0 -100.00 0 -100.00 2022-08-01 13F Dopkins Wealth Management, Llc 0 -100.00 0 -100.00 2022-09-27 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 74,067 1.74 66,027 4.16 2022-11-15 13F Teilinger Capital Ltd. Put 0 -100.00 0 -100.00 2022-11-04 13F PFG Private Wealth Management, LLC 345 200.00 92 19.48 2022-09-22 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund 462 35.48 412 38.85 2022-10-31 NP VWIGX - Vanguard International Growth Fund Investor Shares 4,824,666 200.00 1,329,726 9.04 2022-11-01 13F Zimmermann Investment Management & Planning Llc 4,298 296.49 1,140 56.16 2022-09-27 NP FITLX - Fidelity U.S. Sustainability Index Fund 112,289 4.99 100,100 7.48 2022-07-12 13F Exane Derivatives Put 0 -100.00 0 -100.00 2022-07-12 13F Exane Derivatives 0 -100.00 0 -100.00 2022-10-13 13F Chiron Capital Management, Llc 2,054 189.30 545 14.02 2022-08-26 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 0 -100.00 0 -100.00 2022-10-28 13F Northwest Investment Counselors, Llc 300 200.00 80 19.40 2022-08-22 NP Stock Portfolio - Stock Portfolio 0 -100.00 0 -100.00 2022-07-26 13F FinTrust Capital Advisors, LLC Call 817 51.58 2022-07-25 NP PACIX - Columbia Convertible Securities Fund Class A 0 -100.00 0 -100.00 2022-11-25 NP Prudential Variable Contract Account 10 - Prudential Variable Contract Account 10 11,664 200.00 3,094 18.14 2022-08-22 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 0 -100.00 0 -100.00 2022-08-05 13F Offit Capital Advisors Llc 0 -100.00 0 -100.00 2022-11-07 13F NEIRG Wealth Management, LLC 792 -4.46 210 -62.37 2022-08-26 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 0 -100.00 0 -100.00 2022-11-15 13F Tanaka Capital Management Inc 7,245 200.00 1,922 18.20 2022-10-14 13F LCM Capital Management Inc 1,251 332 2022-07-15 13F Cerro Pacific Wealth Advisors LLC 0 -100.00 0 -100.00 2022-08-26 NP EFIV - Spdr S&p 500 Esg Etf 0 -100.00 0 -100.00 2022-10-17 13F Rede Wealth, LLC 2,700 199.00 716 17.76 2022-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 0 -100.00 0 -100.00 2022-09-27 NP ILCG - iShares Morningstar Large-Cap Growth ETF 79,038 -5.05 70,458 -2.79 2022-09-29 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 106 32.50 94 36.23 2022-09-26 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 79,298 -12.98 70,690 -10.91 2022-11-15 13F Advisory Research Inc 3,467 222.21 920 26.90 2022-09-29 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 44 18.92 39 21.88 2022-08-26 NP CSIFX - Calvert Balanced Fund Class A 0 -100.00 0 -100.00

Ai là chủ sở hữu lớn nhất của Tesla?

Elon Musk sở hữu bao nhiêu cổ phiếu Tesla?Elon Musk là cổ đông cá nhân lớn nhất của Tesla với 446,2 triệu cổ phiếu, chiếm 14,13% cổ phiếu.Elon Musk own? Elon Musk is Tesla's largest individual shareholder with 446.2 million shares, representing 14.13% of the stock.

Elon Musk có sở hữu 51% Tesla không?

Musk sở hữu 172,6 triệu cổ phiếu Tesla, hoặc 17% cổ phần, khiến ông trở thành cổ đông cá nhân lớn nhất.17% stake, which makes him its single largest individual shareholder.