MCHP - Microchip Technology Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Microchip Technology Incorporated
AT ˙ WBAG ˙ US5950171042
€ 66.03 ↑2.51 (3.95%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2010 total, 1937 long only, 31 short only, 42 long/short - change of -5.27% MRQ
Harga Saham 66.03
Alokasi Portofolio Rata-rata 0.2386 % - change of -4.76% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 662,322,221 - 122.73% (ex 13D/G) - change of -7.17MM shares -1.15% MRQ
Nilai Institusional (Jangka Panjang) $ 42,993,044 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Microchip Technology Incorporated (AT:MCHP) memiliki 2010 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 664,230,308 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Invesco Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital Research Global Investors, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Boston Partners, and Aristotle Capital Management, LLC .

Struktur kepemilikan institusional Microchip Technology Incorporated (WBAG:MCHP) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 66.03 / share. Previously, on May 9, 2025, the share price was 48.92 / share. This represents an increase of 34.99% over that period.

AT:MCHP / Microchip Technology Incorporated Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP HCMAX - Hillman Value Fund 44,100 -37.62 3,103 -9.32
2025-07-16 13F Twelve Points Wealth Management LLC 21,495 -3.82 1,513 39.87
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 32,858 73.68 2,312 152.68
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 7,490 -13.03 527 26.68
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 583 12.98 41 70.83
2025-07-11 13F IFM Investors Pty Ltd 100,687 4.42 7,085 51.81
2025-08-14 13F Df Dent & Co Inc 447,536 3.83 31,493 50.93
2025-08-13 13F Bare Financial Services, Inc 81 523.08 6
2025-08-14 13F Summit Partners Public Asset Management, Llc 13,000 915
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,718 1.57 678 -13.74
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 22,555 -2.55 1,039 -17.28
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 149,034 3,673.97 10,488 2,804.99
2025-07-29 13F Beverly Hills Private Wealth, LLC 3,975 280
2025-07-24 13F M. Kraus & Co 92,410 -4.79 6,503 38.40
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6,643 -3.84 386 -5.17
2025-08-12 13F/A Boston Partners 14,827,447 38.23 1,041,868 101.49
2025-07-21 13F Fairvoy Private Wealth, LLC 43,865 3.08 3,087 49.88
2025-07-23 13F Vontobel Holding Ltd. 52,447 -22.14 3,691 13.19
2025-08-07 13F BOK Financial Private Wealth, Inc. 197 14
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 78,000 0.00 3,594 -15.14
2025-08-13 13F Mirabella Financial Services Llp 28,300 1,991
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 754,478 8.02 34,766 -8.33
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 10,783 -56.95 626 -69.62
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 6,575 0.00 463 45.28
2025-08-14 13F Investor Ab 25,000 25.00 1,759 81.71
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -25 -74.23
2025-06-03 13F/A First National Bank Of Omaha 52,684 -74.40 2,550 -86.26
2025-07-16 13F Patton Fund Management, Inc. 3,578 252
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 109,062 -3.45 7,675 40.34
2025-08-13 13F Millstone Evans Group, LLC 600 0.00 42 44.83
2025-08-14 13F Summit Trail Advisors, Llc 5,911 416
2025-08-12 13F Segall Bryant & Hamill, Llc 63,354 -4.00 4,458 39.57
2025-08-27 NP QCGLRX - Global Equities Account Class R1 939,342 145,760.56 66,101 132,102.00
2025-07-17 13F Coastline Trust Co 1,811 0.00 127 45.98
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,298 4.06 1,584 2.59
2025-07-01 13F Park National Corp /oh/ 4,208 0.00 296 45.81
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-07-30 13F Whittier Trust Co 5,027 1.13 354 47.08
2025-08-13 13F Walleye Capital LLC Put 135,100 -12.22 9,507 27.60
2025-08-14 13F Vista Investment Management 22,365 -13.28 1,574 26.04
2025-08-13 13F Walleye Capital LLC 115,240 166.60 8,109 287.62
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100.00 0 -100.00
2025-08-11 13F Greykasell Wealth Strategies, Inc. 2,312 -5.63 163 37.29
2025-08-13 13F Walleye Capital LLC Call 61,200 -62.84 4,307 -45.99
2025-07-29 NP PTL - Inspire 500 ETF 12,555 18.14 729 16.48
2025-08-14 13F Voya Investment Management Llc 2,449,850 1,497.93 172,396 2,223.07
2025-07-24 13F Mainstay Capital Management Llc /adv 3,200 225
2025-07-25 13F We Are One Seven, LLC 2,951 208
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861,880 -45.33 60,650 -20.53
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,979 2.53 782 -13.01
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 220,167 -3.15 10,145 -17.81
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 5,953 -98.60 274 -98.82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -153,188 -39.90 -10,780 -12.64
2025-08-12 13F Coldstream Capital Management Inc 15,184 25.45 1,068 82.56
2025-07-28 NP VCIGX - Dividend Value Fund 0 -100.00 0 -100.00
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-07-29 13F BKD Wealth Advisors, LLC 37,659 -2.29 2,650 42.09
2025-08-14 13F Monograph Wealth Advisors, Llc 12,016 0.13 846 45.69
2025-07-24 13F Lmcg Investments, Llc 105,730 -4.75 7,440 38.47
2025-08-05 13F Core Alternative Capital 22 0.00 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 12,033 129.68 847 76.62
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -107 -1.83 -8 40.00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 1
2025-07-30 13F Argonautica Private Wealth Management, Inc 5,617 -36.48 395 -7.71
2025-08-14 13F Doheny Asset Management /ca 25,256 -7.00 2 0.00
2025-04-23 13F Chapin Davis, Inc. 0 -100.00 0 -100.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 445,856 -34.94 20,545 -44.78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 514,501 1.94 36,205 48.18
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,019 -0.90 1,620 44.04
2025-07-14 13F AdvisorNet Financial, Inc 64 1.59 5 33.33
2025-08-14 13F Fieldview Capital Management, LLC 29,252 512.48 2,058 790.91
2025-08-14 13F Fiduciary Management Inc /wi/ 0 -100.00 0
2025-08-13 13F Providence Capital Advisors, LLC 0 -100.00 0
2025-08-13 13F Meritage Group LP 0 -100.00 0
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 304 14
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 420 187.67 30 314.29
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 11,000 2,569.90 638 2,178.57
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,721 -1.11 18,441 -2.49
2025-08-12 13F Catalyst Funds Management Pty Ltd 6,400 450
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-13 13F Columbus Hill Capital Management, L.P. 0 -100.00 0
2025-07-14 13F Matrix Trust Co 2,913 2.07 0
2025-07-22 13F Gsa Capital Partners Llp 5,765 -53.47 0
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 1,198 -42.38 84 -16.00
2025-07-16 13F West Branch Capital LLC 3,425 0.32 241 46.06
2025-08-06 13F Valued Wealth Advisors LLC 12 0.00 1
2025-07-21 13F Stock Yards Bank & Trust Co 8,892 -27.88 626 4.87
2025-08-11 13F Dorsey & Whitney Trust CO LLC 8,994 80.60 633 162.24
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,676,000 0.00 169,390 -15.14
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 5,285 0.00 307 -1.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,621 0.00 255 45.14
2025-08-14 13F LMR Partners LLP 200,000 14,074
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,800 47.32 4,841 114.20
2025-08-13 13F Beacon Pointe Advisors, LLC 51,160 27.67 3,600 85.66
2025-07-24 13F Villere St Denis J & Co Llc 370,992 -3.33 26,107 40.51
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 3,192 0.47 225 46.41
2025-07-11 13F Grove Bank & Trust 741 5.71 52 57.58
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 -100.00 0 -100.00
2025-08-08 13F Ironwood Investment Counsel, LLC 4,216 0.00 297 45.10
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 183 -80.41 13 -73.33
2025-08-08 13F Carl P. Sherr & Co., LLC 11,970 0.00 842 45.42
2025-07-22 13F Clarius Group, LLC 6,409 20.20 451 74.81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 12,772 4.14 899 51.43
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 21,620 0.00 1,255 -1.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 725 0.00 51 45.71
2025-08-08 13F Forsta Ap-fonden 111,100 0.63 7,818 46.29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -276 -19
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,409 -4.75 157 -19.07
2025-07-10 13F Tompkins Financial Corp 3,676 -0.68 259 44.13
2025-08-07 13F Vise Technologies, Inc. 9,988 133.15 703 186.53
2025-08-08 13F Candriam Luxembourg S.C.A. 20,714 1,458
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358,166 -2.44 25,204 41.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,549 -17.12 164 -29.74
2025-08-12 13F Change Path, LLC 4,878 -89.30 343 -84.45
2025-08-28 NP QCSTRX - Stock Account Class R1 1,891,777 1,671.54 133,124 2,475.43
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -29,107 -27.56 -1,689 -28.58
2025-08-12 13F American Century Companies Inc 10,115 -76.65 712 -66.09
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,921 0.00 276 45.50
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,312 0.84 11,985 46.58
2025-07-17 13F Washington Capital Management Inc 21,145 49.22 1,488 117.08
2025-05-20 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 451 -98.42 22 -98.72
2025-08-14 13F Volterra Technologies LP Call 3,700 260
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 42,477 2,465
2025-08-08 13F SBI Securities Co., Ltd. 811 -8.57 57 35.71
2025-08-14 13F Volterra Technologies LP Put 2,500 176
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 444 0.00 0
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 254,815 49.89 11,742 27.19
2025-08-11 13F Perennial Investment Advisors, LLC 4,633 -0.43 326 44.89
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 83,500 4,846
2025-08-05 13F American Assets Investment Management, LLC 80,000 0.00 5,630 45.38
2025-08-14 13F Panoramic Capital, LLC 39,000 -2.50 2,744 41.74
2025-08-14 13F SummitTX Capital, L.P. 92,236 43.78 6,491 109.02
2025-08-07 13F Midland Wealth Advisors Llc 2,887 203
2025-08-08 13F Smithfield Trust Co 5,199 20.21 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 116,729 0.00 5,379 -15.15
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 683 -55.74 33 -76.60
2025-08-14 13F Principia Wealth Advisory, LLC 24 1,100.00 2
2025-08-13 13F California Public Employees Retirement System 2,606,181 -14.92 183,397 23.67
2025-06-26 NP UVALX - Value Fund Shares 43,427 -20.99 2,001 -32.94
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 26,000 -16.13 1,830 21.93
2025-08-08 13F SG Americas Securities, LLC 140,547 668.81 10
2025-08-14 13F Diversify Advisory Services, LLC 3,849 248
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,875 8.59 3,823 7.09
2025-07-18 13F First Pacific Financial 102 7
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0
2025-08-27 NP RYTIX - Technology Fund Investor Class 4,798 21.25 338 76.44
2025-08-14 13F Clark Capital Management Group, Inc. 4,929 -0.34 347 44.77
2025-07-28 13F Morningstar Investment Management LLC 3,048 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 10,604 74.75 746 154.61
2025-08-01 13F New York Life Investment Management Llc 73,009 1.69 5,138 47.83
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 6,350 -6.62 447 35.56
2025-07-29 13F Nordea Investment Management Ab 46,933 6.36 3,300 55.81
2025-08-06 13F Moors & Cabot, Inc. 5,516 -14.24 388 24.76
2025-05-09 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 818 -10.89 58 29.55
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 125,193 -10.37 8,810 30.29
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-08-13 13F NEOS Investment Management LLC 145,733 55.60 10,255 126.23
2025-08-14 13F Wetherby Asset Management Inc 7,270 14.72 512 40.77
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 282,158 -2.93 13,002 -17.63
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,376 5.32 449 52.90
2025-08-04 13F HBK Sorce Advisory LLC 13,218 -21.52 930 14.11
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 1,346 9.70 62 -6.06
2025-09-04 13F/A Advisor Group Holdings, Inc. 62,228 -3.49 4,313 38.19
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 432 0.00 30 50.00
2025-08-14 13F Dean Capital Management 34,624 23.32 2,436 79.25
2025-07-17 13F City Holding Co 33,393 -0.05 2,350 45.36
2025-08-14 13F Shaolin Capital Management LLC 213,563 15,028
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 2,753 -1.04 194 44.03
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 19,160 883
2025-07-25 13F Westchester Capital Management, Inc. 190,366 -0.10 13,396 45.23
2025-08-04 13F Spire Wealth Management 590 -63.89 42 -48.10
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,500 0.49 7,458 -0.90
2025-08-25 13F/A Promus Capital, LLC 4,295 0.35 302 45.89
2025-03-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,042 -22.67 4,401 -42.77
2025-07-18 13F Brookmont Capital Management 35,273 -9.22 2,482 31.95
2025-08-13 13F Avestar Capital, LLC 8,665 610
2025-08-04 13F Arkadios Wealth Advisors 15,563 191.93 1,095 324.42
2025-08-11 13F TD Waterhouse Canada Inc. 2,810 58.04 201 133.72
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 27,340 -5.20 1,924 37.75
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 7,496 -2.69 363 -17.91
2025-07-24 13F Zullo Investment Group, Inc. 5,172 -0.84 364 44.44
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-11 13F Hopwood Financial Services, Inc. 50 -28.57 4 0.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 13,621 -1.64 959 42.99
2025-08-12 13F Associated Banc-corp 46,395 -5.56 3,265 37.26
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 704 -1.12 41 -2.44
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,840 119.05 129 222.50
2025-05-09 13F Cary Street Partners Financial Llc 0 -100.00 0
2025-08-14 13F Howard Hughes Medical Institute 116 8
2025-08-15 13F Harvest Fund Management Co., Ltd 35,209 3.52 2 100.00
2025-07-17 13F Independence Bank of Kentucky 500 -31.88 35 0.00
2025-08-21 NP IBOT - VanEck Robotics ETF 2,276 -6.72 160 35.59
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 80,341 4.18 5,654 51.43
2025-07-16 13F Encompass Wealth Advisors, Llc 3,502 246
2025-07-11 13F First PREMIER Bank 400 0.00 0
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,900 -23.95 18,711 10.55
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8,250 4.11 558 52.60
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,108 0.31 6,681 -1.10
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 41,915 43.15 2,433 41.15
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 250 174.73 18
2025-08-06 13F Prospera Financial Services Inc 81,568 27.27 5,740 85.01
2025-08-11 13F Principal Securities, Inc. 6,708 -67.52 472 -60.14
2025-07-11 13F Oak Asset Management, LLC 27,812 1.00 1,957 46.81
2025-07-09 13F Gateway Investment Advisers Llc 3,236 228
2025-08-14 13F Linden Advisors Lp 0 -100.00 0
2025-08-12 13F Soundwatch Capital LLC 537,015 532
2025-08-14 13F Systematic Alpha Investments, LLC 79,000 0.00 5,559 45.37
2025-08-12 13F XTX Topco Ltd 40,140 -69.56 2,825 -55.75
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 2,500 -99.24 176 -98.91
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 114,200 114,100.00 8,036 200,800.00
2025-08-14 13F Parallax Volatility Advisers, L.P. 69,363 4,881
2025-04-22 13F Rockline Wealth Management, LLC 0 -100.00 0
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 275,785 -1.48 19,407 43.21
2025-08-13 13F First National Advisers, LLC 56,355 19.92 3,966 74.36
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 43,798 23.52 3,082 79.60
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,256 -0.18 8,674 45.11
2025-08-05 13F Bank of New York Mellon Corp 4,908,989 18.10 345,446 71.67
2025-08-14 13F Federation des caisses Desjardins du Quebec 15,128 3.79 1,065 50.92
2025-08-14 13F T. Rowe Price Investment Management, Inc. 12,633,238 -24.04 889 10.43
2025-08-12 13F SRS Capital Advisors, Inc. 762 1,905.26 55 5,400.00
2025-08-13 13F Centiva Capital, LP 16,479 -6.91 1,160 35.40
2025-08-13 13F State Board Of Administration Of Florida Retirement System 527,740 0.57 37,137 46.19
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,212 0.56 7,429 -14.67
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 68 0.00 4 -25.00
2025-08-13 13F Colonial Trust Co / SC 1,727 -29.91 122 1.68
2025-08-13 13F Boston Family Office Llc 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 14,842,341 2.37 1,040,544 48.64
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,376 0.00 97 45.45
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,871 1.05 3,819 -14.24
2025-08-01 13F Envestnet Asset Management Inc 1,296,015 -2.99 91,201 41.01
2025-03-10 13F Old North State Trust, LLC 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 434,718 -22.11 30,591 13.22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -178 -13
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-01 13F Banco Santander, S.A. 37,701 2,653
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,267,502 2.17 1,074,374 48.52
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 4,627,920 4.73 325,667 52.23
2025-04-23 13F Archford Capital Strategies, LLC 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 599 -4.16 42 40.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 8,770 -2.50 617 41.84
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 23,333 0.00 1,642 45.35
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 94,752 2.15 4,366 -13.30
2025-08-14 13F Shaolin Capital Management LLC Put 375,000 26,389
2025-08-12 13F Manchester Capital Management LLC 5,266 95.62 371 184.62
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 132,539 -2.72 9,327 41.41
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
2025-04-17 13F Great Lakes Retirement, Inc. 0 -100.00 0
2025-03-10 13F Mattson Financial Services, LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 362,400 61.07 25,502 134.14
2025-08-06 13F Commonwealth Equity Services, Llc 82,763 -2.95 6 25.00
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Call 661,000 26.82 46,515 84.35
2025-08-13 13F Knuff & Co LLC 36,372 -2.83 2,559 41.23
2025-07-23 13F Nbt Bank N A /ny 33,140 4.29 2,332 51.63
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 215,583 -53.08 15,171 -31.80
2025-07-18 13F Broadway Wealth Solutions, Inc. 7,388 4.72 520 52.20
2025-07-31 13F Peterson Wealth Services 74 0.00 5 66.67
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 36,925 7.30 2,005 -34.37
2025-07-17 13F Sound Income Strategies, LLC 130 0.00 9 50.00
2025-08-13 13F Baird Financial Group, Inc. 111,517 -79.77 7,847 -70.60
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 5,480 30,344.44 323 32,100.00
2025-08-04 13F Savvy Advisors, Inc. 5,511 388
2025-05-20 NP BMDIX - Baird MidCap Fund Institutional 292,182 26.92 14,145 7.14
2025-07-30 13F Legacy Wealth Asset Management, LLC 6,640 0.65 467 46.39
2025-08-12 13F Opus Investment Management Inc 62,550 0.00 4,402 45.34
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 16,045 93.66 1,129 181.55
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,100 165.79 5,765 125.60
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,439 -0.18 758 -15.32
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,262 -53.60 1,901 -60.63
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,119 79
2025-07-10 13F Atticus Wealth Management, Llc 2,777 195
2025-08-08 13F Hartland & Co., LLC 2,755 29.40 194 87.38
2025-08-26 NP Institutional Investment Strategy Fund 44 51.72 3 200.00
2025-07-07 13F Wesbanco Bank Inc 34,421 -4.39 2,422 39.04
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 59,904 -5.02 4,215 37.31
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 29,290 -25.17 1,590 -52.31
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 285,707 0.71 20,105 46.40
2025-07-25 13F Apollon Wealth Management, LLC 24,765 -8.56 1,743 32.88
2025-08-06 13F Cetera Trust Company, N.A 23,444 5.18 1,650 52.83
2025-08-29 13F Evolution Wealth Management Inc. 102 7
2025-07-23 13F Ellsworth Advisors, LLC 35,063 7.51 2,467 56.34
2025-08-08 13F Union Savings Bank 2,422 0.00 164 39.32
2025-08-08 13F National Pension Service 802,601 0.59 56,479 46.23
2025-06-23 NP BLPIX - Bull Profund Investor Class 417 -5.87 19 -20.83
2025-04-03 13F First Hawaiian Bank 40,909 23.77 1,980 4.49
2025-08-07 13F Payden & Rygel 4,800 0.00 0
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-07-17 13F Hanson & Doremus Investment Management 2,000 0.00 0
2025-07-08 13F Nbc Securities, Inc. 5,455 -4.52 0
2025-08-13 13F GeoWealth Management, LLC 2,537 28.91 179 87.37
2025-08-19 13F Marex Group plc 3,060 215
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 120,507 26.47 8,480 -2.73
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 203,680 97.15 11,060 45.92
2025-07-07 13F Somerset Trust Co 3,170 223
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-11 13F Compass Ion Advisors, LLC 13,004 -0.08 915 45.24
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,608 1.45 2,286 -13.94
2025-04-23 13F Field & Main Bank 0 -100.00 0
2025-07-23 13F Godsey & Gibb Associates 282,581 2.79 19,885 49.42
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,533 -6.41 108 35.44
2025-05-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 1,803 -12.94 87 -26.27
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,296 3.10 2,339 1.65
2025-07-17 13F Park Place Capital Corp 112 0.00 8 60.00
2025-08-01 13F Brookwood Investment Group LLC 27,360 -37.13 1,925 -8.59
2025-08-08 13F Gts Securities Llc 5,371 -67.55 378 -52.93
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 1,142 1.33 80 48.15
2025-08-05 13F Nicholas Company, Inc. 379,372 -2.75 26,696 41.37
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 58,229 -1.95 4,098 42.50
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,048 -1.26 463 -16.12
2025-07-14 13F Armstrong Advisory Group, Inc 135 -57.68 10 -50.00
2025-08-07 13F 1620 Investment Advisors, Inc. 1,563 -86.32 110 -80.29
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,563 0.00 671 -1.32
2025-03-31 NP DAACX - Diversified Equity Fund 2,825 0.00 153 -26.09
2025-08-26 NP Profunds - Profund Vp Large-cap Value 322 -28.44 23 4.76
2025-07-25 13F Kinneret Advisory, LLC 11,942 -0.16 840 45.08
2025-08-12 13F Ensign Peak Advisors, Inc 168,911 3.15 11,886 49.94
2025-08-14 13F Vident Advisory, LLC 32,787 28.00 2,307 86.05
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8,790 22.87 405 4.38
2025-08-14 13F Moneta Group Investment Advisors Llc 5,728 6.07 403 54.41
2025-07-09 13F Bruce G. Allen Investments, LLC 1,292 10.43 91 60.71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,156 3.99 222 52.05
2025-07-30 13F Stephens Investment Management Group LLC 768,232 -0.86 54,060 44.12
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 265,589 15.71 18,689 68.20
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5,267 -3.23 243 -17.97
2025-07-29 13F Private Trust Co Na 5,563 -30.28 391 1.30
2025-07-28 13F Generali Asset Management SPA SGR 10,576 -0.61 744 44.47
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 63,300 4,454
2025-07-30 13F Crewe Advisors LLC 201 -11.84 14 27.27
2025-08-12 13F Global Retirement Partners, LLC 4,723 -61.07 332 -52.23
2025-08-14 13F Boothbay Fund Management, Llc 210,005 2,033.55 14,778 3,004.62
2025-08-14 13F Boothbay Fund Management, Llc Put 15,700 1,105
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,831 15.32 2,592 67.59
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 2,070 -81.68 100 -85.49
2025-07-07 13F Douglas Lane & Associates, LLC 7,073 0.00 498 45.32
2025-04-22 13F Buck Wealth Strategies, LLC 0 -100.00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 673 2.75 33 -13.51
2025-07-16 13F American National Bank 1,000 0.00 70 45.83
2025-08-13 13F Manning & Napier Advisors Llc 18,535 -82.22 1,304 -74.15
2025-08-14 13F Savoie Capital LLC 0 -100.00 0
2025-08-14 13F Cartenna Capital, LP 225,000 15,833
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 5,150 6.14 362 54.70
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,519 0.51 7,227 -0.88
2025-08-14 13F Atomi Financial Group, Inc. 3,303 232
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,038 951.21 214 719.23
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,202 -37.07 85 5.00
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 12,157 -23.43 560 -35.03
2025-08-14 13F/A Skopos Labs, Inc. 4,525 1.37 318 47.22
2025-07-22 13F Confluence Wealth Services, Inc. 10,809 0.35 761 68.51
2025-08-14 13F Utah Retirement Systems 87,172 -0.77 6,134 44.26
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 742,195 34,200
2025-08-13 13F Townsquare Capital Llc 2,973 -82.88 209 -75.12
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 72,745 -50.08 4,282 -56.90
2025-07-25 13F Welch Group, LLC 3,653 257
2025-08-08 13F Oak Thistle LLC 9,182 -75.46 646 -64.33
2025-07-30 13F Gulf International Bank (UK) Ltd 26,979 -10.21 2 0.00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,823 0.62 396 -0.75
2025-08-15 13F CI Private Wealth, LLC 1,060,835 -9.54 74,614 31.43
2025-07-15 13F Buttonwood Financial Advisors Inc. 104,974 -1.66 7,387 42.96
2025-08-14 13F Granite FO LLC 39 0.00 3 100.00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 9,960 93.40 701 181.12
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 52,359 14.81 3,685 66.92
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 226 0.00 16 50.00
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 107,478 4,953
2025-08-13 13F Haverford Trust Co 8,174 -2.39 575 41.98
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short -3,802 -846.95 -184 -508.89
2025-07-24 13F Conning Inc. 3,354 236
2025-08-15 13F/A Rakuten Securities, Inc. 158 33.90 11 120.00
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 174 15.23 8 0.00
2025-08-07 13F Meeder Asset Management Inc 335 24
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 15,855 -33.14 1,116 -2.79
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -972 4.29 -56 3.70
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 43,671 5.37 3,073 53.19
2025-08-12 13F Oak Associates Ltd /oh/ 0 -100.00 0
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 46,288 59.96 3,257 132.64
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 155,787 -3.31 10,963 -25.64
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,393 -76.68 116 -80.44
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-03-28 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 259 32.14 14 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 184,421 38.98 12,978 102.04
2025-08-13 13F Cresset Asset Management, LLC 11,433 5.43 805 53.44
2025-08-08 13F/A Sterling Capital Management LLC 35,701 21.08 2,512 76.03
2025-07-15 13F Bfsg, Llc 400 0.00 28 47.37
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,736 2.26 17,152 48.65
2025-07-28 NP VSTIX - Stock Index Fund 69,439 -1.39 4,030 -2.75
2025-07-08 13F Webster Bank, N. A. 694 0.00 49 45.45
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 790 0.64 56 44.74
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,276 5.98 1,626 -10.07
2025-08-14 13F Gotham Asset Management, LLC 170,503 122.59 11,998 223.57
2025-07-25 13F Cascade Investment Advisors, Inc. 27,240 2.29 1,917 48.64
2025-07-10 13F Carderock Capital Management Inc 550 39
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 39,137 -1.70 2,754 42.92
2025-08-01 13F Riverwater Partners LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 118,806 0.00 8,360 45.37
2025-08-18 13F N.E.W. Advisory Services LLC 372 0.00 26 44.44
2025-08-12 13F Prudential Plc 8,712 0.00 613 45.61
2025-07-31 13F Oppenheimer Asset Management Inc. 302,026 800.12 21,254 1,208.68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 69,585 0.00 4,897 45.37
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,114 -51.88 332 -64.48
2025-07-08 13F/A Salem Investment Counselors Inc 812 -25.09 57 9.62
2025-08-27 13F/A Squarepoint Ops LLC Call 1,487,000 34.52 104,640 95.54
2025-08-27 13F/A Squarepoint Ops LLC Put 1,135,700 65.51 79,919 140.59
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 11,725 2,534.83 681 2,166.67
2025-08-27 13F/A Squarepoint Ops LLC 314,462 1,721.70 22,129 2,550.06
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 15,985 -10.31 737 -23.89
2025-08-01 13F Taylor Financial Group, Inc. 22,968 -2.21 1,616 42.13
2025-08-14 13F Manufacturers Life Insurance Company, The 2,154,164 581.99 151,589 891.42
2025-07-14 13F Abound Wealth Management 514 2.39 36 50.00
2025-07-29 13F Values First Advisors, Inc. 37,915 88.34 2,668 173.64
2025-08-12 13F LPL Financial LLC 505,177 8.73 35,549 58.06
2025-08-08 13F Jensen Investment Management Inc 0 -100.00 0
2025-08-29 NP JAFSX - Science & Technology Trust NAV 111,266 405.27 7,830 634.43
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0 -100.00
2025-08-12 13F Saturna Capital CORP 9,625 677
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,327 4.08 93 52.46
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 20,194 -70.65 931 -75.11
2025-08-19 13F/A Pitcairn Co 29,783 -5.97 2,096 36.66
2025-08-14 13F Brevan Howard Capital Management LP 104,836 7,377
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,966 22.87 13,649 78.61
2025-07-16 13F Dakota Wealth Management 5,614 19.50 395 74.01
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -12,698 -615
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,841,032 49.52 481,403 117.35
2025-08-14 13F Two Sigma Securities, Llc 5,540 -87.84 390 -82.35
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 128 6
2025-08-14 13F Zurich Insurance Group Ltd/FI 1,536,416 108,118
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,691 0.00 78 -15.38
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 119,059 65.22 8,378 140.19
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,501 -7.40 87 -8.42
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 15,353 235.80 707 68.33
2025-07-28 13F Td Asset Management Inc 1,343,151 -21.39 94,518 14.26
2025-08-05 13F American Capital Advisory, LLC 6 20.00 0
2025-08-08 13F SG Capital Management LLC 127,000 8,937
2025-08-14 13F Erste Asset Management GmbH 16,132 12.03 1,137 62.20
2025-08-14 13F Axa S.a. 51,552 21.27 3,628 76.32
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 3,510 -18.35 207 -29.69
2025-05-07 NP WIREX - Wireless Fund 0 -100.00 0 -100.00
2025-06-20 NP RVRB - Reverb ETF 45 0.00 2 0.00
2025-07-17 13F HB Wealth Management, LLC 21,054 30.71 1,482 90.12
2025-08-11 13F Qsemble Capital Management, LP 6,791 478
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,429 9.50 83 7.89
2025-08-08 13F Abn Amro Investment Solutions 102,698 3.96 7,227 51.11
2025-08-08 13F Atlantic Trust, LLC 2,978 26.40 210 83.33
2025-08-14 13F Alliancebernstein L.p. 621,810 0.42 43,757 45.97
2025-07-15 13F Cigna Investments Inc /new 5,257 -1.48 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,075 -9.21 50 -23.44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13,134 -44.93 -924 -19.93
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 67,698 4,764
2025-07-16 13F EdgeRock Capital LLC 3,019 212
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,689 10.90 1,092 -5.87
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 596 -7.02 27 -20.59
2025-08-13 13F EverSource Wealth Advisors, LLC 2,941 7.93 207 57.25
2025-08-14 13F Redwood Investment Management, Llc 31,095 8.97 2 100.00
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513,383 -13.89 36,127 25.17
2025-07-17 13F Oakworth Capital, Inc. 1,000 -14.82 70 25.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -766,000 1,681.40 -35,297 1,412.30
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20,870 -22.69 -1,469 12.40
2025-07-15 13F Alhambra Investment Partners LLC 3,446 242
2025-07-18 13F Bourgeon Capital Management Llc 0 -100.00 0
2025-07-23 13F First Merchants Corp 16,341 -7.54 1,150 34.39
2025-04-23 13F WoodTrust Financial Corp 0 -100.00 0 -100.00
2025-03-27 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 13,703 -5.04 744 -29.68
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 22,000 -2.23 1,548 18.53
2025-08-14 13F Camden Capital, LLC 3,599 253
2025-07-09 13F Massmutual Trust Co Fsb/adv 95,371 -5.73 6,711 37.04
2025-08-07 13F 1st Source Bank 49,223 -7.87 3,464 33.91
2025-08-26 NP NOSIX - Northern Stock Index Fund 157,917 -3.31 11,113 40.55
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 27,791 -25.44 1,281 -36.76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,784 -50.91 196 -28.83
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,350,000 -20.53 446,850 15.52
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 103,337 4,762
2025-03-27 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 526 -4.01 29 -30.00
2025-08-26 NP TLSTX - Stock Index Fund 7,872 -5.24 554 37.56
2025-07-22 13F Checchi Capital Advisers, LLC 5,880 -12.64 414 27.08
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 24,368 191.20 1,715 323.21
2025-07-28 13F Allianz Asset Management GmbH Put 1,700 -51.43 120 -29.59
2025-07-28 13F Allianz Asset Management GmbH Call 1,400 -30.00 99 2.08
2025-07-28 13F Allianz Asset Management GmbH 1,773,179 -18.89 124,779 17.88
2025-07-30 13F Securian Asset Management, Inc 28,049 -1.51 1,974 43.18
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 24,225 204.26 1,705 342.60
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 193 0.00 14 44.44
2025-07-24 13F Jfs Wealth Advisors, Llc 6 -97.33 0 -100.00
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 1,619 -18.11
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-08-07 13F Wisconsin Capital Management Llc 9,230 0.00 650 45.52
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,264 8.99 16,557 7.47
2025-08-11 13F Raiffeisen Bank International AG 5,796 -7.10 415 36.63
2025-07-23 13F Trifecta Capital Advisors, LLC 52 4
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277 19.40 13 0.00
2025-07-21 13F Corundum Group, Inc. 3,506 247
2025-04-11 13F First Affirmative Financial Network 4,794 5.27 232 -11.11
2025-08-14 13F Quarry LP 819 -80.75 58 -72.20
2025-04-16 13F Caldwell Securities, Inc 0 -100.00 0 -100.00
2025-08-14 13F Hilltop Holdings Inc. 61,615 -0.19 4,336 45.08
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 47,758 1.69 2,201 -13.73
2025-08-05 13F Centennial Bank/AR/ 143 0.00 10 66.67
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 71,338 -2.99 5,020 41.05
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,152 8.50 222 57.86
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 20,600 -6.89 1,119 -31.12
2025-07-17 13F Eagle Bluffs Wealth Management LLC 5,238 0.33 369 46.03
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 482 -84.43 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8,207 8.24 476 6.73
2025-05-28 NP JVASX - JPMorgan Value Advantage Fund Class I 927,372 -2.59 44,894 -17.77
2025-08-20 13F North Dallas Bank & Trust Co 10,653 750
2025-07-29 13F Spirit Of America Management Corp/ny 6,450 0.00 454 45.19
2025-08-14 13F Boston Private Wealth Llc 63,885 4,496
2025-08-04 13F Roble, Belko & Company, Inc 408 0.00 0
2025-05-20 13F Ilmarinen Mutual Pension Insurance Co 0 -100.00 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 3 0.00 0
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-11 13F Avantax Planning Partners, Inc. 4,239 -9.60 298 31.86
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,373 0.00 63 0.00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 14,206 -52.29 1,000 -30.67
2025-08-11 13F Aptus Capital Advisors, LLC 4,479 315
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 297,766 16.34 20,954 69.11
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 4,596 20.16 267 18.22
2025-08-11 13F Citigroup Inc 3,848,401 8.08 270,812 57.11
2025-08-13 13F 1832 Asset Management L.P. 99,133 171.84 6,976 295.18
2025-08-01 13F Aequim Alternative Investments LP 171,000 12,033
2025-08-13 13F Lido Advisors, LLC 45,420 -5.70 3,196 37.11
2025-05-13 13F Raymond James Financial Inc Put 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 53,777 0.00 3,784 45.37
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 10 0.00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 73,840 0.00 5,196 45.38
2025-08-14 13F Crawford Investment Counsel Inc 7,620 -1.89 536 42.55
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,764 -5.50 2,105 -18.38
2025-08-05 13F Mission Wealth Management, Lp 3,957 278
2025-08-14 13F Voya Financial Advisors, Inc. 5,709 3.54 402 50.00
2025-08-29 NP CVRD - Madison Covered Call ETF 22,200 0.00 1,562 45.44
2025-08-13 13F Bank Of Nova Scotia Put 750 0.00 53 44.44
2025-08-12 13F/A Cozad Asset Management Inc 39,176 -6.44 2,757 35.96
2025-08-13 13F Bank Of Nova Scotia 215,791 -63.32 15,185 -46.68
2025-08-12 13F Country Trust Bank 4 33.33 0
2025-05-13 13F Azimuth Capital Investment Management LLC 0 -100.00 0 -100.00
2025-03-25 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 2,896,850 157,299
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 442,411 -7.96 31,117 33.62
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,752,189 -13.93 123,302 25.12
2025-08-15 13F Captrust Financial Advisors 158,519 2.56 11,155 49.08
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 7 75.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 1,110,500 -17.50 78,146 19.92
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,576 0.00 91 -1.09
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-14 13F Peapack Gladstone Financial Corp 65,219 9.46 5 100.00
2025-08-07 13F Cincinnati Financial Corp 934,750 5.06 65,778 52.72
2025-04-28 13F Financial Advocates Investment Management 0 -100.00 0
2025-05-06 13F Gilbert & Cook, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 30,929 23.50 2,157 76.66
2025-07-24 13F Horizon Bancorp Inc /in/ 92 -67.14 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 932 -27.13 66
2025-07-07 13F Value Partners Investments Inc. 0 -100.00 0
2025-08-07 13F STF Management LP 5,319 5.58 374 53.91
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 353 7.29 20 5.26
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,857 -2.02 514 -3.38
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 33,727 61.88 2,373 135.42
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 53,234 1,939.62 3,746 2,873.02
2025-08-14 13F Wexford Capital Lp 584 41
2025-08-14 13F State Street Corp 31,888,814 8.47 2,244,016 57.67
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7,865 -3.63 553 40.00
2025-08-11 13F Bellwether Advisors, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 595,767 -2.63 41,978 41.10
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,382 -6.50 97 36.62
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 0 -100.00 0 -100.00
2025-07-31 13F Shaker Investments Llc/oh 56,678 317.43 3,988 507.00
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0 -100.00 0 -100.00
2025-07-11 13F Seacrest Wealth Management, Llc 5,294 19.37 373 73.83
2025-08-05 13F Crestwood Advisors Group LLC 3,494 246
2025-08-12 13F Main Management ETF Advisors, LLC 17,592 1.66 1
2025-08-14 13F Intact Investment Management Inc. 44,000 -45.48 3,096 -20.74
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-26 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,236 8,531
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 13,655 2.58 629 -12.88
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 26,041 -21.43 1,200 -33.35
2025-08-07 13F Legacy Financial Advisors, Inc. 3,654 257
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,756 990.68 124 778.57
2025-08-07 13F Midwest Trust Co 5,985 421
2025-04-17 13F Howard Bailey Securities, Llc 0 -100.00 0
2025-04-23 13F B.O.S.S. Retirement Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 6,087,308 297.65 428,364 478.04
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,419 346.23 100 296.00
2025-08-04 13F Waterfront Wealth Inc. 18,642 -4.10 1,312 39.32
2025-07-21 13F Ameritas Advisory Services, LLC 2,394 168
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 -28.45 4 -50.00
2025-08-06 13F SOUTH STATE Corp 983 -4.00 69 40.82
2025-08-14 13F CoreCap Advisors, LLC 258 -30.27 18 5.88
2025-08-07 13F Sierra Ocean, Llc 80 -6.98 6 25.00
2025-08-14 13F Ameriprise Financial Inc 2,135,140 255.67 150,271 417.03
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 161,817 0.00 11,387 45.37
2025-07-29 NP EBI - Longview Advantage ETF 1,554 0.00 90 -1.10
2025-07-17 13F Venture Visionary Partners LLC 10,648 0.24 749 45.72
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 110,387 -15.93 5,087 -28.66
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,200 0.00 365 -13.74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 11,960 5.64 842 53.47
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548 12.30 25 -3.85
2025-07-15 13F Ballentine Partners, LLC 3,126 -37.47 220 -9.50
2025-08-14 13F Dagco, Inc. 478 0.00 34 43.48
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -560 16.67 -39 69.57
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -307 -22
2025-08-14 13F Riggs Asset Managment Co. Inc. 15 -61.54 1 0.00
2025-08-12 13F Sierra Summit Advisors Llc 17,201 1,210
2025-03-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,633 795
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 4,062,763 235,803
2025-08-06 13F Hallmark Capital Management Inc 600 -99.09 42 -98.69
2025-07-31 13F Azzad Asset Management Inc /adv 4,838 -0.12 340 45.30
2025-08-04 13F Creative Financial Designs Inc /adv 1,006 1.11 71 45.83
2025-07-14 13F Bank & Trust Co 908 0.00 64 46.51
2025-07-22 13F Carolina Wealth Advisors, LLC 40 0.00 3 100.00
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 26,826 2.96 1,923 52.18
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 49,394 7.10 2,867 5.60
2025-05-29 13F/A DLD Asset Management, LP 0 -100.00 0 -100.00
2025-08-12 13F Argent Trust Co 10,891 -9.39 766 31.84
2025-08-14 13F Stifel Financial Corp 475,363 3.59 33,452 50.57
2025-08-14 13F Comerica Bank 141,809 2.55 9,979 49.07
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -4,968 84.07 -350 168.46
2025-08-26 NP FKINX - Franklin Income Fund Class A1 3,000,000 -25.00 211,110 9.02
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-08 13F Creative Planning 164,864 9.82 11,601 59.64
2025-07-29 13F Activest Wealth Management 18 -88.24 1 -85.71
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Polar Asset Management Partners Inc. Call 202,500 14,250
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 814 0.00 38 -15.91
2025-08-13 13F M&t Bank Corp 235,776 -5.05 16,592 38.03
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 445,600 -19.51 20,533 -31.69
2025-07-18 13F First United Bank Trust/ 15,144 -34.14 1,066 -4.31
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 225,542 -29.50 16 0.00
2025-08-12 13F MAI Capital Management 36,953 -4.93 2,600 38.22
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 25,197 -5.92 1,773 36.81
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 53,308 -64.13 3,751 -47.86
2025-05-27 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 118 0.00 6 -16.67
2025-08-04 13F IFG Advisory, LLC 3,797 267
2025-08-07 13F Kestra Private Wealth Services, Llc 12,641 -10.67 890 29.78
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 3,097 -59.28 218 -41.03
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -94 -137.20
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 39,855 115.33 2,805 212.95
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,315 1.66 475 -13.64
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 5,891 46.00 271 23.74
2025-05-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1,996 19.02 97 0.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 89,142 -16.85 6,273 20.87
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 678 101.79 0
2025-05-15 13F Soros Fund Management Llc 0 -100.00 0 -100.00
2025-07-30 13F First Citizens Bank & Trust Co 51,951 -29.55 3,656 2.41
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,003 1.77 6,129 -13.64
2025-08-08 13F Kingsview Wealth Management, LLC 4,481 -24.01 315 10.53
2025-08-14 13F Colony Group, LLC 18,367 38.26 1,293 100.93
2025-05-28 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 0 -100.00 0 -100.00
2025-05-30 NP WEQCX - Teton Westwood Equity Fund Class C 7,812 -48.80 378 -56.80
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 210 10
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 11,536 -7.30 812 34.72
2025-07-18 13F Rogco, Lp 9,402 -8.14 662 33.54
2025-07-30 13F D.a. Davidson & Co. 8,037 -11.88 566 28.12
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,133 421
2025-08-14 13F PenderFund Capital Management Ltd. 14,360 -16.80 1,011 7,669.23
2025-07-28 13F Private Wealth Asset Management, LLC 416 -74.48 29 -62.82
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-07 13F Everhart Financial Group, Inc. 3,934 -13.73 277 25.45
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,189 -21.39 331 -33.27
2025-08-06 13F Atlantic Union Bankshares Corp 144,496 789.59 10,168 1,193.64
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 261,249 -43.55 18,384 -17.94
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 88,906 4,097
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3,785 6.05 266 54.65
2025-08-13 13F West Family Investments, Inc. 4,582 322
2025-08-18 13F Wolverine Trading, Llc 26,440 -13.01 1,864 25.88
2025-08-18 13F Wolverine Trading, Llc Call 199,500 -4.09 14,063 38.83
2025-08-18 13F Wolverine Trading, Llc Put 199,000 42.55 14,028 106.34
2025-08-14 13F Alight Capital Management LP 50,000 11.11 3,518 61.52
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,248 16.48 4,066 -1.14
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 575 32.18 26 13.04
2025-08-15 13F State of Tennessee, Treasury Department 119,292 -2.30 8,395 42.03
2025-08-14 13F Schonfeld Strategic Advisors LLC 279,532 -9.01 19,671 32.27
2025-07-17 13F Beacon Capital Management, LLC 46 0.00 3 50.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 536 36.04 38 94.74
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 446,385 -5.11 31,412 37.94
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 205,793 6.61 14,482 54.98
2025-08-11 13F Independent Advisor Alliance 7,352 -28.53 517 4.02
2025-08-13 13F Invesco Ltd. 18,452,546 10.45 1,298,506 60.55
2025-07-08 13F Peirce Capital Management, LLC 6,000 0.00 422 45.52
2025-07-23 NP THPGX - Thompson LargeCap Fund 33,500 0.00 1,944 -1.37
2025-04-09 13F RFG Advisory, LLC 0 -100.00 0
2025-08-15 13F 44 Wealth Management Llc 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 5,814 409
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 16,800 0.00 1,182 45.39
2025-08-15 13F Morgan Stanley 7,539,599 1.87 530,562 48.08
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 119 8
2025-07-21 13F Credential Qtrade Securities Inc. 68 0.00 6 0.00
2025-07-28 13F Duncker Streett & Co Inc 1,300 0.00 91 46.77
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 10,776 -14.34 758 24.67
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,904,952 2.79 837,751 49.41
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 88,609 0.00 4,083 -15.13
2025-05-09 13F Westfield Capital Management Co Lp 0 -100.00 0 -100.00
2025-08-04 13F Retirement Systems of Alabama 450,078 -1.34 31,672 43.42
2025-08-13 13F Transce3nd, LLC 4,206 -42.08 295 -14.99
2025-08-14 13F Orbis Allan Gray Ltd 4,640,869 -39.22 326,578 -11.64
2025-07-30 13F Forum Financial Management, LP 4,352 -0.02 306 45.71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -126 -9
2025-04-16 13F Hennessy Advisors Inc 0 -100.00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 45 0.00 2 0.00
2025-07-29 13F Stratos Wealth Partners, LTD. 6,972 28.33 491 86.31
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 81,053 37.02 6 150.00
2025-08-13 13F Dana Investment Advisors, Inc. 95,032 -12.43 6,687 27.30
2025-08-06 13F Wsfs Capital Management, Llc 9,486 -7.23 668 35.02
2025-08-13 13F Ossiam 71,343 323.90 5,020 516.71
2025-08-14 13F Penn Mutual Asset Management, LLC 4,500 317
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-15 13F Main Street Group, LTD 175 0.00 12 50.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 19,703 54.87 1,386 125.37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,628 0.00 185 44.88
2025-08-07 13F Acadian Asset Management Llc 312 0
2025-07-25 13F Cwm, Llc 51,831 27.86 4 200.00
2025-08-12 13F Integrated Advisors Network LLC 41,709 357.39 2,935 565.53
2025-08-06 13F Rialto Wealth Management, LLC 162 20.00 11 83.33
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 44,484 19.38 2,582 17.69
2025-07-18 13F Trilogy Capital Inc. 40,328 -22.22 2,838 13.07
2025-07-14 13F Iams Wealth Management, Llc 19,870 -45.45 1,398 -20.70
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 6,126 -74.54 0 -100.00
2025-08-07 13F Rathbone Brothers plc 44,829 4.60 3,155 52.07
2025-07-09 13F Exchange Bank 3,432 242
2025-07-24 13F Eastern Bank 1,675 -17.28 118 19.39
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 733 16.72 34 -2.94
2025-08-08 13F Tortoise Investment Management, LLC 449 0.22 32 47.62
2025-07-30 13F Cullen/frost Bankers, Inc. 2,255 53.82 159 125.71
2025-08-06 13F S&t Bank/pa 37 60.87 3 100.00
2025-07-22 13F IVC Wealth Advisors LLC 5,635 7.74 397 56.52
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 149,544 10,523
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,113 4.32 15,949 -11.47
2025-07-31 13F Brighton Jones Llc 4,028 283
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 47,367 5.72 3,333 53.67
2025-08-14 13F/A Barclays Plc Call 480,000 34
2025-08-14 13F/A Barclays Plc 9,075,106 23.78 639 80.23
2025-08-26 NP Profunds - Profund Vp Semiconductor 2,027 -45.20 143 -20.67
2025-08-14 13F Becker Capital Management Inc 98,024 6,898
2025-04-09 13F Enterprise Bank & Trust Co 0 -100.00 0
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 600 98.68 42 200.00
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 941 -75.73 51 -82.04
2025-08-14 13F Talon Private Wealth, LLC 34 2
2025-08-12 13F WealthTrak Capital Management LLC 60 140.00 4 300.00
2025-08-13 13F Jump Financial, LLC 23,728 -73.72 1,670 -61.82
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100.00 0 -100.00
2025-07-17 13F Guyasuta Investment Advisors Inc 3,400 239
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 236,391 2.28 16,635 48.66
2025-08-13 13F Jackson Creek Investment Advisors LLC 5,249 0
2025-07-28 13F Elmwood Wealth Management, Inc. 20,452 -0.03 1,439 45.35
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-11 13F One Capital Management, LLC 8,740 4.13 615 51.48
2025-08-01 13F Green Alpha Advisors, LLC 7,782 -4.32 548 39.19
2025-08-07 13F Americana Partners, LLC 3,234 228
2025-05-15 13F Weiss Asset Management LP 713,887 159.97 34,559 119.45
2025-07-07 13F General Partner, Inc. 600 0.00 42 44.83
2025-08-13 13F Ceredex Value Advisors LLC 440,100 30,970
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,362,911 2.15 1,221,828 48.48
2025-04-22 NP JNVIX - Jensen Quality Value Fund - I Shares 28,200 -39.81 1,660 -48.04
2025-06-25 NP MNDFX - Disciplined Value Series Class I 3,622 -64.69 167 -70.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 34,695 0.40 1,599 -14.82
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17,976 0.17 1,043 -1.23
2025-07-16 13F/A CX Institutional 6,756 110.86 0
2025-08-18 13F Hershey Financial Advisers, LLC 24,029 1,691
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 33,606 1,549
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 238,549 -0.67 10,992 -15.70
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 36,119 0.00 2,542 45.37
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,349 -21.06 62 -32.61
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 28 0.00 1 0.00
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 22.22 2 0.00
2025-08-13 13F Kuhn & Co Investment Counsel 11,000 0.00 774 45.49
2025-04-01 NP AIBU - Direxion Daily AI and Big Data Bull 2X Shares 3,206 114.30 174 59.63
2025-07-25 13F LRI Investments, LLC 2,733 -7.67 192 34.27
2025-08-06 13F Adviser Investments LLC 4,134 -0.02 291 45.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 25,701 0.00 1,184 -15.13
2025-08-04 13F Hantz Financial Services, Inc. 7,816 24.28 1
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,785,026 0.88 393,803 -0.52
2025-07-31 13F Sage Mountain Advisors LLC 4,055 285
2025-05-15 13F Lebenthal Global Advisors, LLC 0 -100.00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 9,270 3.03 652 49.89
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,708 0.00 261 45.25
2025-08-13 13F Nicolet Bankshares Inc 5,278 -31.96 371 -1.07
2025-07-18 13F Columbia Asset Management 7,433 0.00 523 45.68
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,284 -34.28 1,287 -4.46
2025-07-14 13F UMA Financial Services, Inc. 241 36.93 17 100.00
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 85,241 -3.26 5,998 40.63
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 113,863 47.30 8,013 13.29
2025-08-29 NP JAGMX - 500 Index Trust NAV 111,941 0.00 7,877 45.36
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 2,741,766 29.50 159,132 27.70
2025-08-13 13F Dodge & Cox 6,339,800 958.45 446,132 1,438.59
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 707 -3.28 50 40.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,651 120.83 1,735 69.83
2025-07-18 13F Naples Global Advisors, Llc 74,710 -17.32 5,257 20.19
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-13 13F Shelton Capital Management 63,592 -8.64 4,475 32.80
2025-08-06 13F Financial Advisory Corp /ut/ /adv 5,438 -40.27 0
2025-08-14 13F Ieq Capital, Llc 6,354 447
2025-08-15 13F Kestra Advisory Services, LLC 15,286 14.92 1,076 67.19
2025-08-05 13F Westside Investment Management, Inc. 11 1
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 127,600 -51.07 8,979 -28.88
2025-07-22 13F Valley National Advisers Inc 573 -51.11 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 -88.52 14 -90.71
2025-07-10 13F Swedbank AB 59,762 142.10 4,205 251.88
2025-07-23 NP THPMX - Thompson MidCap Fund 9,650 0.00 560 -1.23
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 116,408 5,364
2025-08-14 13F Mml Investors Services, Llc 45,574 4.70 3 50.00
2025-08-14 13F Sig Brokerage, Lp 25,180 1,772
2025-08-08 13F Bouchey Financial Group Ltd 3,612 254
2025-04-24 13F Copeland Capital Management, LLC 0 -100.00 0
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 465,200 -13.48 32,736 25.76
2025-07-29 NP SFY - SoFi Select 500 ETF 1,990 -7.48 115 -8.73
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 510 31.11 30 31.82
2025-08-08 13F Crossmark Global Holdings, Inc. 23,744 -70.32 1,671 -56.87
2025-08-13 13F Bristol Gate Capital Partners Inc. 0 -100.00 0
2025-07-30 13F Princeton Global Asset Management LLC 69 0.00 5 33.33
2025-07-15 13F MCF Advisors LLC 473 211.18 33 371.43
2025-07-22 13F Mascoma Wealth Management LLC 66 0.00 5 33.33
2025-07-30 13F New Mexico Educational Retirement Board 25,100 0.00 2 0.00
2025-08-19 13F Anchor Investment Management, LLC 700 0.00 49 48.48
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 42,058 1.63 3 0.00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 205,800 5.16 14 55.56
2025-08-12 13F Steward Partners Investment Advisory, Llc 62,187 -5.60 4,376 37.22
2025-08-14 13F EP Wealth Advisors, Inc. 12,113 -7.31 852 34.81
2025-05-06 13F Four Tree Island Advisory LLC 0 -100.00 0
2025-07-21 13F Hardman Johnston Global Advisors LLC 6,900 -51.75 486 -29.91
2025-08-12 13F Heartland Advisors Inc 0 -100.00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-05-08 13F Wrapmanager Inc 0 -100.00 0 -100.00
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 12,113 601.80 852 926.51
2025-08-13 13F Orleans Capital Management Corp/la 18,938 9.48 1,333 59.14
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 3,155 -4.07 183 -5.18
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 4,178 294
2025-08-11 13F Cordatus Wealth Management LLC 3,673 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13,645 -22.02 960 13.34
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 0 -100.00 0 -100.00
2025-08-14 13F Financial Advisors Network, Inc. 4,149 -3.53 292 39.90
2025-07-30 NP ROE - Astoria US Quality Kings ETF 0 -100.00 0 -100.00
2025-07-30 13F Studio Investment Management Llc 9,753 -15.35 686 23.16
2025-08-18 13F/A Westwood Holdings Group Inc 95,442 -87.43 6,716 -81.73
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 20,765 100.96 1,461 192.20
2025-03-27 NP WWLAX - Westwood Quality Value Fund A Class Shares 35,818 -24.57 1,945 -44.20
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 116,473 2.80 8,196 49.26
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 772,259 8.85 44,822 7.34
2025-07-25 13F Fifth Third Wealth Advisors LLC 5,147 -44.95 362 -19.91
2025-07-18 13F Bartlett & Co. Wealth Management Llc 8,368 0.10 589 45.54
2025-08-13 13F Level Four Advisory Services, Llc 119,292 2.88 8,395 49.55
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 60,305 63.97 3,500 61.74
2025-04-29 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-13 13F Silvant Capital Management LLC 56,610 2,148.21 3,984 3,191.74
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,358 -1.00 431 -15.98
2025-07-29 13F Mutual Of America Capital Management Llc 61,668 -9.76 4,340 31.17
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 141,000 9,922
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 5,819 -32.24 282 -42.89
2025-07-21 13F Cromwell Holdings LLC 1,861 114.90 131 217.07
2025-08-14 13F Moore Capital Management, Lp 105,000 7,389
2025-08-13 13F Northern Trust Corp 6,099,104 -4.93 429,194 38.20
2025-07-07 13F Versant Capital Management, Inc 342 81.91 24 166.67
2025-08-01 13F Bessemer Group Inc 26,748 20.65 2 0.00
2025-07-09 13F Byrne Asset Management LLC 750 -11.76 53 26.83
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-08-05 13F Geneva Capital Management Llc 0 -100.00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6,962 7.17 490 55.73
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,967 0.00 1,150 -15.13
2025-08-08 13F Burling Wealth Partners, Llc 21,775 -13.97 1,532 25.06
2025-07-10 13F Security National Bank 5,968 0.00 420 45.49
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 6,121 1.95 431 48.28
2025-08-05 13F NewSquare Capital LLC 354 46.89 25 118.18
2025-07-30 13F Phoenix Holdings Ltd. 6,786 8.87 477 57.95
2025-08-11 13F FineMark National Bank & Trust 6,787 -1.61 478 43.24
2025-08-07 13F Apeiron RIA LLC 3,143 221
2025-08-08 13F Arvest Bank Trust Division 3,429 241
2025-07-22 13F Miracle Mile Advisors, LLC 5,695 21.97 401 76.99
2025-08-14 13F Freestone Grove Partners LP 632,347 44,498
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,589 0.00 393 45.56
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,397 3.92 1,355 -11.79
2025-07-17 13F/A Capital Investment Advisors, LLC 4,450 313
2025-07-30 13F Eqis Capital Management, Inc. 3,006 212
2025-08-07 13F Samalin Investment Counsel, LLC 3,007 212
2025-08-12 13F BlackRock, Inc. 53,285,944 -2.65 3,749,732 41.52
2025-08-14 13F Royal London Asset Management Ltd 229,468 -8.45 16,148 33.07
2025-08-14 13F Wellington Management Group Llp 262,752 266.73 18,490 433.13
2025-05-30 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 14,386 -4.88 696 -19.72
2025-08-14 13F California State Teachers Retirement System 825,989 0.95 58,125 46.75
2025-08-11 13F Rothschild Investment Llc 17,185 -1.37 1,209 43.42
2025-08-11 13F Atlantic Private Wealth, LLC 200 0.00 14 55.56
2025-08-13 13F Federated Hermes, Inc. 431,775 1,072.47 30,384 1,605.05
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 38,811 1,108.69 2,253 1,097.87
2025-05-06 13F Westover Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-12 13F Pacer Advisors, Inc. 112,570 101.99 7,922 193.70
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 88,646 0.00 6,238 45.37
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 8,520 0.00 393 -15.15
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 49,200 0.00 3,462 45.40
2025-07-21 13F Qrg Capital Management, Inc. 83,589 -10.96 5,882 29.45
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 27,999 -4.76 1,970 38.44
2025-08-06 13F Van Cleef Asset Management,Inc 3,500 246
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 3,813 2.42 221 0.91
2025-08-14 13F Teza Capital Management LLC 6,559 462
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 5,304 -57.09 373 -37.63
2025-08-05 13F Tiaa Trust, National Association 12,076 12.84 850 63.90
2025-08-13 13F Rsm Us Wealth Management Llc 16,732 -21.00 1,177 14.83
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 59,831 -1.23 4,210 43.59
2025-06-27 NP TMAT - Main Thematic Innovation ETF 17,352 1.40 800 -13.99
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 26,824 2.60 1,457 -37.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,642 -7.42 327 34.71
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,741 1.40 123 46.99
2025-05-28 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 87,321 0.05 4,227 -15.54
2025-08-26 NP QCGRRX - Growth Account Class R1 1,576,754 110,956
2025-03-28 NP JQUA - JPMorgan U.S. Quality Factor ETF 261,006 25.84 14,173 -6.87
2025-07-21 13F CenterStar Asset Management, LLC Put 3,400 239
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,638 -6.29 115 36.90
2025-08-12 13F Amitell Capital Pte Ltd 0 -100.00 0
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 4,952 30.73 348 90.16
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,678 -4.22 262 -18.69
2025-08-12 13F Public Sector Pension Investment Board 50,929 -38.91 3,584 -11.20
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 400,000 -18.37 28,148 -28.45
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 16,412 0.00 953 -1.45
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 1,544 25.84 90 23.61
2025-08-14 13F Hrt Financial Lp 238,774 529.55 17 1,500.00
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-05-09 13F Cary Street Partner Investment Advisory Llc 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6,474 -4.77 456 38.30
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 8,297 -4.54 584 38.81
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,621 21.33 75 2.78
2025-07-23 13F High Note Wealth, LLC 1,523 2.08 107 48.61
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,000 14,285
2025-07-22 13F Woodmont Investment Counsel Llc 7,781 -1.46 548 43.19
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,363 0.00 195 -1.02
2025-07-15 13F Td Private Client Wealth Llc 18,321 -2.70 1,289 41.49
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 2,020 10.87 117 9.35
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 355,410 -31.56 25,010 -0.51
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 14 0.00 1
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,629 1.23 153 0.00
2025-08-12 13F one8zero8, LLC 5,550 -13.61 391 25.81
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 173,941 0.24 12,240 45.71
2025-07-21 13F CenterStar Asset Management, LLC Call 3,600 253
2025-08-11 13F HHM Wealth Advisors, LLC 497 0.00 35 41.67
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,400 -58.14 380 -39.26
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 130,034 -1.39 5,992 -16.33
2025-08-11 13F HighTower Advisors, LLC 82,750 -4.50 5,823 38.84
2025-07-11 13F Global X Japan Co., Ltd. 45,705 0.38 3,216 45.92
2025-08-11 13F Slagle Financial, LLC 64,317 4,526
2025-05-15 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 29,367 12.13 2,067 63.06
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,502 -23.76 106 10.53
2025-08-13 13F Parkworth Wealth Management, Inc. 9 28.57 1
2025-05-15 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 361,449 -20.23 25,435 15.95
2025-08-12 13F Atlas Capital Advisors Llc 57 0.00 4 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 74,673 -4.49 5,255 38.85
2025-08-18 13F/A Hudson Bay Capital Management LP 29,933 82.27 2,106 165.24
2025-07-30 13F Evermay Wealth Management Llc 2,916 -7.90 205 33.99
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,531 -78.96 854 -82.16
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 472,867 0.00 33,276 45.36
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,025,796 2.29 233,657 0.86
2025-08-08 13F WASHINGTON TRUST Co 9,795 -4.03 689 39.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 14,140 6.98 652 -9.21
2025-08-08 13F Advisors Capital Management, LLC 10,294 -4.76 724 38.43
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 624,393 1.09 43,939 46.94
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,692 24.32 330 81.32
2025-08-11 13F Private Advisor Group, LLC 55,746 1.25 3,923 47.17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4,964 -2.38 349 41.87
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 730,700 -21.31 51,419 14.38
2025-05-28 NP GVMCX - Government Street Mid-Cap Fund 8,800 0.00 426 -15.48
2025-07-15 13F Peddock Capital Advisors, Llc 11,068 0.00 779 45.42
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 155 -63.44 7 -69.57
2025-08-26 NP Profunds - Profund Vp Bull 466 -17.96 33 18.52
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,640 214.21 5,041 175.46
2025-08-01 13F Mizuho Markets Americas Llc 157,515 -91.10 11,084 -87.07
2025-08-07 13F Los Angeles Capital Management Llc 626,262 44,070
2025-08-14 13F Citadel Advisors Llc Call 2,365,700 16.70 166,474 69.64
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 65,422 -24.87 4,604 9.21
2025-08-14 13F Bayesian Capital Management, LP 75,400 338.37 5,306 537.62
2025-07-28 NP SSO - ProShares Ultra S&P500 48,566 -0.50 2,819 -1.88
2025-08-14 13F Citadel Advisors Llc 5,425,184 8.63 381,770 57.91
2025-08-14 13F Citadel Advisors Llc Put 1,748,200 66.62 123,021 142.21
2025-08-29 13F Total Investment Management Inc 1 0
2025-07-10 13F Exchange Traded Concepts, Llc 167,241 -13.24 11,769 26.12
2025-08-14 13F Graham Capital Management, L.P. 70,432 4,956
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 316 48.36 22 120.00
2025-07-08 13F Bourne Lent Asset Management Inc 7,455 0.00 525 45.56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 137,698 74.75 9,690 154.04
2025-05-13 13F M&G Plc 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. Call 1,900 -68.33 134 -54.14
2025-07-24 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. Put 1,500 1,400.00 106 2,525.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,032 -10.96 143 29.09
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,800 -13.45 9,416 25.80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,782 0.00 266 45.36
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 113,437 9.15 7,983 58.66
2025-07-24 13F Standard Life Aberdeen plc 414,832 4.44 29,277 54.43
2025-08-04 13F Assetmark, Inc 9,629 -64.03 678 -47.72
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,912 7.36 411 -8.89
2025-07-30 13F Bleakley Financial Group, LLC 14,499 21.48 1,020 76.78
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 514 -3.02 30 -6.45
2025-05-29 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 102,845 56.58 4,979 -17.16
2025-07-25 13F Natural Investments, Llc 3,112 0
2025-08-07 13F Meeder Advisory Services, Inc. 9,617 -9.05 677 32.29
2025-05-12 13F WealthPLAN Partners, LLC 0 -100.00 0
2025-08-13 13F Kilter Group LLC 26 2
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,848 0.00 8,057 -15.15
2025-08-28 13F China Universal Asset Management Co., Ltd. 12,247 -7.81 862 33.90
2025-08-12 13F Bokf, Na 50,832 -4.13 3,577 39.40
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,268 0.00 89 45.90
2025-07-29 13F Foster & Motley Inc 20,483 -42.69 1 0.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 939 -36.38 66 -7.04
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 119 0.85 8 60.00
2025-08-25 NP NXTG - First Trust Indxx NextG 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 66,601 -7.31 4,687 34.73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,686 0.00 1,276 -15.17
2025-07-25 13F NorthRock Partners, LLC 2,880 203
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 4,985 -7.13 351 35.14
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,970 1,208.37 137 1,033.33
2025-08-05 13F Telos Capital Management, Inc. 12,521 1.96 881 48.32
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,466 4.23 174 51.75
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-05-12 13F Allianz Se 1,650 -84.01 132 -86.02
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-07-16 13F Hartford Investment Management Co 32,345 -1.44 2,276 43.32
2025-08-13 13F Epoch Investment Partners, Inc. 904,928 0.49 63,680 46.07
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 5,620 395
2025-08-14 13F Royal Bank Of Canada 3,084,869 -11.42 217,081 28.77
2025-08-14 13F Royal Bank Of Canada Put 20,000 1,407
2025-08-14 13F Wealth Preservation Advisors, LLC 120 53.85 8 166.67
2025-04-25 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,465 -78.66 86 -81.58
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 10,936 0.47 635 -0.94
2025-08-13 13F Congress Wealth Management LLC / DE / 19,985 21.33 1,406 76.19
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,920 5.67 135 55.17
2025-07-15 13F Fortitude Family Office, LLC 160 50.94 11 120.00
2025-07-28 13F Sagespring Wealth Partners, Llc 5,787 2.73 407 49.63
2025-08-04 13F Amalgamated Bank 103,275 -0.63 7 40.00
2025-08-14 13F Fmr Llc 1,052,977 -3.29 74,098 40.57
2025-08-07 13F Varma Mutual Pension Insurance Co 0 -100.00 0
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,451 9.61 10,804 -6.98
2025-08-08 13F Larson Financial Group LLC 13,417 1.83 944 48.19
2025-08-11 13F Brown Brothers Harriman & Co 13,102 -23.47 922 11.23
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 1,324,694 27.32 76,885 25.55
2025-08-13 13F Natixis 18,362 -88.55 1,292 -83.18
2025-07-24 13F JNBA Financial Advisors 205 0.00 14 55.56
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 1,988 0.86 140 46.32
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 131,903 7.25 9,282 55.90
2025-08-14 13F Toroso Investments, LLC Call 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,589 1.04 4,220 -14.25
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 87 4
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -10,953 -636
2025-07-23 13F Indiana Trust & Investment Management CO 9,959 896.90 701 1,358.33
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,080 76.65 13,024 156.83
2025-08-13 13F Rench Wealth Management, Inc. 89,594 7.79 6,305 56.70
2025-08-07 13F Resources Investment Advisors, LLC. 6,782 6.07 477 54.37
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 23,249 -2.18 1,636 42.26
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,633 -4.05 720 -18.55
2025-07-10 13F Piscataqua Savings Bank 6,063 0.00 427 45.39
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 22,375 55.45 1,575 126.15
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,400 99
2025-03-28 NP JDIV - JPMorgan Dividend Leaders ETF 721 -31.33 39 -49.35
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC 57,555 31.44 4,050 91.13
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776,129 -6.18 54,616 36.38
2025-04-23 13F Sheets Smith Wealth Management 0 -100.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,150 43.75 81 110.53
2025-07-17 13F DiNuzzo Private Wealth, Inc. 14 -82.50 1 -100.00
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 305,738 42.47 21,515 107.10
2025-08-14 13F Polar Asset Management Partners Inc. Put 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc Put 150,000 -25.00 10,556 9.02
2025-08-13 13F Cerity Partners LLC 146,846 -11.72 10,334 28.33
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 386 10.92 22 10.00
2025-08-14 13F Mariner, LLC 537,516 -6.51 37,827 35.88
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434,184 0.84 30,554 46.59
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 462,494 0.00 32,546 45.36
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,933 -9.38 136 32.04
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 42,300 0.00 2,297 -26.01
2025-08-04 13F Center for Financial Planning, Inc. 100 0.00 7 75.00
2025-08-01 13F Mizuho Markets Cayman LP 1,528,839 107,584
2025-05-15 NP PSET - Principal Price Setters Index ETF 7,438 7.31 360 -9.32
2025-05-12 13F Railway Pension Investments Ltd 0 -100.00 0
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 3,326 149.89 234 265.63
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 28,315 1,187.05 1,993 1,779.25
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 30,396 -15.25 1,764 -16.44
2025-08-14 13F Oddo Bhf Asset Management Sas 103,533 7,286
2025-08-15 13F Keel Point, LLC 6,431 453
2025-08-04 13F Premier Path Wealth Partners, LLC 20,870 -12.73 1,469 26.88
2025-08-06 13F Resona Asset Management Co.,Ltd. 176,879 7.51 12,450 56.17
2025-05-09 13F Eliot Finkel Investment Counsel, LLC 0 -100.00 0
2025-08-13 13F Legacy Capital Wealth Partners, LLC 5,014 -8.08 353 33.33
2025-05-08 13F Nicolet Advisory Services, Llc 0 -100.00 0
2025-08-11 13F Westpac Banking Corp 3,398 0.00 239 45.73
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 795,222 2.86 55,960 49.52
2025-08-13 13F Bollard Group LLC 3,178 5.76 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -762 -12.71 -35 -25.53
2025-07-25 13F Yousif Capital Management, Llc 75,482 -4.92 5,312 38.20
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 8,571 17.06 395 -0.76
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,269 -8.51 89 32.84
2025-07-25 13F Concord Wealth Partners 44 18.92 3 200.00
2025-07-31 13F/A Avion Wealth 1,459 7.20 0
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 228,364 -14.87 13,254 -16.06
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 17,156 0.30 1,207 45.77
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 42,828 -0.93 1,974 -15.94
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,068,739 4.68 75,207 52.17
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 13,099 -10.33 604 -23.96
2025-08-14 13F USS Investment Management Ltd 112,406 14.14 7,909 65.72
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 281 -2.09 20 46.15
2025-07-23 NP CFMCX - Column Mid Cap Fund 23,383 65.41 1,357 63.10
2025-07-25 13F JustInvest LLC 76,714 20.18 5,399 74.69
2025-08-25 NP FTXL - First Trust Nasdaq Semiconductor ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,596 -7.93 9,964 33.83
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,198,053 1.09 55,206 -14.22
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 11,600 -25.64 816 8.08
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 20,459 0.00 943 -15.14
2025-07-28 13F Hamilton Point Investment Advisors, LLC 6,694 -5.64 471 37.32
2025-08-14 13F Siemens Fonds Invest GmbH 27,389 4.32 1,927 51.61
2025-08-04 13F Pensionmark Financial Group, Llc 21,414 0.31 1,507 45.79
2025-07-29 13F Ariston Services Group 6,172 4.22 434 51.75
2025-08-12 13F Bahl & Gaynor Inc 17,920 -1.54 1,261 43.13
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 75,236 3,467
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 54,404 -7.92 4 50.00
2025-08-07 13F Davis R M Inc 236,871 -57.24 16,669 -37.85
2025-08-14 13F Capstone Investment Advisors, Llc 19,423 -68.74 1,367 -54.57
2025-07-24 13F Boomfish Wealth Group, LLC 40,428 0.11 2,845 45.55
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 274,611 -61.79 19,324 -44.46
2025-08-12 13F Franklin Resources Inc 4,519,420 -28.71 318,032 3.62
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,191 -22.59 884 -34.32
2025-07-22 13F Red Tortoise LLC 114 128.00 8 300.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 12,000 73.69 844 152.69
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 2,401,236 -3.33 168,975 40.53
2025-08-01 13F GoalVest Advisory LLC 200 0.00 14 55.56
2025-08-08 13F Skaana Management L.P. Put 0 -100.00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 221,835 15.17 15,611 67.42
2025-08-14 13F Mercer Global Advisors Inc /adv 108,897 -9.09 7,663 32.17
2025-08-14 13F Capstone Investment Advisors, Llc Call 11,800 -9.23 830 31.96
2025-08-14 13F Capstone Investment Advisors, Llc Put 100,500 -28.67 7,072 3.70
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,648 -56.26 8,068 -36.43
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 88,831 -15.49 4,093 -28.28
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,679 -1.58 2,089 43.11
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 218,167 88.83 12,662 86.21
2025-08-14 13F Snowden Capital Advisors LLC 6,280 -20.16 442 16.05
2025-08-28 NP TUG - STF Tactical Growth ETF 3,472 -2.66 244 41.86
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 14,289 14.56 829 12.94
2025-08-05 13F South Dakota Investment Council 198,952 -10.83 14 40.00
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 16,000 929
2025-07-29 13F VELA Investment Management, LLC 8,641 -65.91 608 -50.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 23,154 -0.11 1,629 45.19
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 119,515 29.76 5,507 10.12
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 0 -100.00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 117,937 0.32 8,299 45.83
2025-05-12 13F Sandy Spring Bank 122,868 5.01 5,948 -11.36
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 25,173 16.06 1,774 68.15
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 113 205.41 8 600.00
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 865,080 1.84 39,863 -13.57
2025-05-14 13F Colonial Trust Advisors 0 -100.00 0 -100.00
2025-05-30 NP TVAL - T. Rowe Price Value ETF 14,686 280.96 711 221.27
2025-08-11 13F Greenland Capital Management LP Call 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37,973 -2.40 2,672 41.90
2025-05-13 13F LM Advisors LLC 0 -100.00 0
2025-07-23 13F Venturi Wealth Management, LLC 2,964 -30.93 209 0.48
2025-08-12 13F Nemes Rush Group LLC 3,751 -85.11 264 -78.42
2025-08-27 13F/A Brinker Capital Investments, LLC 32,849 45.59 2,312 111.63
2025-08-11 13F CBIZ Investment Advisory Services, LLC 85 372.22 6
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,338,229 11.00 61,666 -5.80
2025-08-07 13F CENTRAL TRUST Co 8,366 -14.82 589 23.79
2025-07-10 13F Jackson Square Capital, Llc 24,865 1,750
2025-06-26 NP ACVF - American Conservative Values ETF 1,094 1.86 50 -13.79
2025-07-25 13F Oregon Public Employees Retirement Fund 46,435 0.43 3,268 45.98
2025-07-28 13F New York State Teachers Retirement System 396,208 0.02 28 42.11
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 705 45
2025-08-13 13F Guggenheim Capital Llc 253,375 15.55 17,830 67.96
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 94,249 -38.54 5,470 -50.90
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 792 13.79 56 66.67
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 162,846 60.94 9,452 58.71
2025-08-14 13F Dark Forest Capital Management Lp 21,646 148.92 1,523 262.62
2025-07-28 NP VVMCX - Mid Cap Value Fund 52,174 29.15 3,028 27.39
2025-04-10 13F Chronos Wealth Management, LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 142,500 -89.68 8,271 -89.83
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-04-28 13F Pinnacle Financial Partners Inc 24,763 -14.29 1,206 -28.06
2025-07-08 13F RMR Wealth Builders 5,142 -5.04 362 37.79
2025-07-07 13F Greenfield Savings Bank 9,421 -5.99 663 36.49
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,013,674 -8.81 92,790 -22.61
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,400 2.26 99 48.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,491 0.00 105 44.44
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 321 -21.32 23 15.79
2025-08-13 13F Argyle Capital Partners, LLC 10,012 0.00 705 45.45
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,985 4.27 1,704 -11.53
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 60 -49.58 3 -66.67
2025-07-16 13F State of Alaska, Department of Revenue 60,422 -4.06 4 33.33
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-08-07 13F Future Fund LLC 14,236 1,002
2025-08-14 13F Jane Street Group, Llc Call 3,713,200 54.63 261,298 124.78
2025-08-05 13F Huntington National Bank 16,178 -4.07 1,138 39.46
2025-08-12 13F AlphaCore Capital LLC 10,117 -6.64 712 35.69
2025-05-15 13F Interval Partners, LP Call 0 -100.00 0
2025-07-08 13F Everpar Advisors Llc 4,680 6.51 329 55.19
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8,920 -4.29 628 39.02
2025-07-24 13F Us Bancorp \de\ 415,585 -5.96 29,245 36.69
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 937,000 -25.02 65,937 9.00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 6,572 -0.64 463 44.38
2025-08-14 13F Jane Street Group, Llc Put 1,785,500 -31.76 125,646 -0.80
2025-08-14 13F Goldman Sachs Group Inc 9,069,399 5.62 638,214 53.53
2025-08-14 13F Potomac Fund Management Inc /adv 13,825 -2.87 1,029 83.24
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0 -100.00
2025-08-04 13F Quaker Wealth Management, LLC 24 2
2025-08-14 13F Goldman Sachs Group Inc Call 247,500 0.00 17,417 45.36
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 430 -34.85 20 -45.71
2025-08-14 13F Catalyst Financial Partners Llc 3,029 213
2025-05-13 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 4,733 0.90 333 46.70
2025-08-14 13F Goldman Sachs Group Inc Put 600,000 42,222
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,413 1.91 13,470 48.14
2025-07-31 13F Catalyst Capital Advisors LLC 321 -21.32 23 15.79
2025-08-14 13F Synovus Financial Corp 10,592 -47.11 745 -23.12
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-11 13F Trust Co Of Virginia /va 15,404 -93.25 1,084 -90.20
2025-08-07 13F Addison Advisors LLC 201 43.57 14 133.33
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327,971 -0.01 23,079 45.35
2025-08-14 13F Bank Of America Corp /de/ Call 140,000 9,852
2025-08-14 13F Bank Of America Corp /de/ 9,476,113 33.36 666,834 93.86
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 50,096 -9.27 3,524 31.35
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 764 -2.43 44 -4.35
2025-08-06 13F True Wealth Design, LLC 32 88.24 2
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 44,979 -3.39 3,165 40.48
2025-08-12 13F Camden National Bank 6,062 41.08 427 104.81
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 5,950 8.10 419 57.14
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 0 -100.00 0 -100.00
2025-08-13 13F VestGen Advisors, LLC 21,650 1,524
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Park Square Financial Group, LLC 12 0.00 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 548 39
2025-04-23 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 50,000 0.00 2,943 -13.64
2025-08-06 13F Stone House Investment Management, LLC 0 -100.00 0
2025-07-29 13F Hartline Investment Corp/ 25,350 -10.90 1,784 29.48
2025-08-12 13F CIBC Private Wealth Group, LLC 1,243,981 -6.92 87,539 85.34
2025-08-13 13F Truvestments Capital Llc 420 0.00 30 45.00
2025-05-15 13F Interval Partners, LP 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 51,581 36.48 3,630 98.41
2025-07-18 13F Community Bank & Trust, Waco, Texas 54,644 -3.01 4 50.00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 31,977 -90.24 2,250 -85.81
2025-07-31 13F Washington Trust Advisors, Inc. 181 162.32 13 300.00
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 102,188 1.92 7,191 48.16
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10,163 -1.45 715 43.29
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 67,995 -1.38 4,785 42.51
2025-08-13 13F Capital Fund Management S.a. Call 985,900 -15.00 69,378 23.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 9,915 -6.19 698 36.40
2025-08-13 13F Capital Fund Management S.a. Put 830,500 -8.00 58,442 33.74
2025-08-08 13F Principal Financial Group Inc 625,794 -0.12 44,037 45.19
2025-08-14 13F Garden State Investment Advisory Services LLC 570 40
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 409,573 14.22 28,822 66.03
2025-08-14 13F Millennium Management Llc 2,357,014 237.51 165,863 390.62
2025-08-14 13F Millennium Management Llc Call 390,500 -34.75 27,479 -5.16
2025-08-14 13F Garden State Investment Advisory Services LLC Call 7,400 502
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 84,616 -17.61 5,954 19.77
2025-08-07 13F Readystate Asset Management Lp 4,106 289
2025-08-14 13F Millennium Management Llc Put 263,800 43.14 18,564 108.08
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 72,000 5,067
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,945 0.31 137 46.24
2025-08-13 13F Hsbc Holdings Plc 1,237,409 10.17 87,081 60.81
2025-08-13 13F Hsbc Holdings Plc Call 47,300 0.00 3,329 45.39
2025-08-13 13F Hsbc Holdings Plc Put 16,800 0.00 1,182 47.75
2025-07-24 13F Total Wealth Planning & Management, Inc. Put 0 -100.00 0 -100.00
2025-03-31 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-18 13F Truist Financial Corp 233,908 -5.14 16,460 37.89
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 11,955 -7.25 841 34.78
2025-07-18 13F Alley Investment Management Company, LLC 23,896 -0.03 1,682 45.29
2025-08-11 13F Vanguard Group Inc 70,568,004 1.83 4,965,870 48.02
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 9,750 -4.41 686 39.15
2025-08-14 13F Benjamin Edwards Inc 16,855 14.76 1,186 67.04
2025-07-24 13F Brandywine Oak Private Wealth Llc 2,902 204
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-07-31 13F Leavell Investment Management, Inc. 0 -100.00 0
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 857,226 2.31 60,323 48.72
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 26,471 106.47 1,863 200.32
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,100 10.90 2,908 -5.89
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,712 -2.20 191 41.79
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,622 720
2025-08-14 13F DRW Securities, LLC 4,277 301
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 8,297 -17.77 584 19.47
2025-06-18 NP REAYX - Equity Income Fund Class Y 17,404 47.01 802 24.77
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 11,408 -24.97 803 8.97
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,367 28.02 4,855 8.66
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 96,261 -10.23 6,774 30.48
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 89,919 -1.90 6,328 42.60
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 14,000 0.00 985 45.49
2025-07-23 13F Richardson Capital Management LLC 500 -20.63 35 16.67
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 41,020 0.30 2,887 45.83
2025-05-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 41,454 -17.28 2,007 -30.20
2025-08-12 13F Eisler Capital Management Ltd. Put 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. Call 0 -100.00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 916 -58.59 64 -40.19
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 1,847 25.56 130 81.69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,122 -5.32 79 36.84
2025-08-14 13F Rafferty Asset Management, LLC 6,203,762 41.00 436,559 104.96
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 869 -3.66 61 41.86
2025-07-23 13F TriaGen Wealth Management LLC 7,977 561
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 421,195 4.30 30,773 57.41
2025-08-14 13F Wells Fargo & Company/mn 1,399,558 -8.16 98,487 33.50
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-07-11 13F Wright Investors Service Inc 8,715 0.46 613 46.30
2025-07-15 13F Graypoint LLC 5,272 15.06 371 67.42
2025-07-16 13F TOWER TRUST & INVESTMENT Co 345 -95.43 24 -93.08
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-05-15 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-08-13 13F Knollwood Investment Advisory, LLC 17,377 0.00 1,223 45.30
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 8,641 -65.91 608 -50.45
2025-07-24 13F IFP Advisors, Inc 286 -91.32 143 -11.73
2025-05-15 13F Glenmede Trust Co Na 63,055 -1.43 3,052 -16.79
2025-07-09 13F Mirador Capital Partners LP 3,254 229
2025-08-05 13F Plato Investment Management Ltd 6,227 36.56 437 95.52
2025-08-13 13F Arizona State Retirement System 157,141 1.22 11,058 47.15
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 629,439 -0.03 44,294 45.32
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,028 1.45 19,283 47.47
2025-08-14 13F Harber Asset Management Llc 214,142 -39.15 15,069 -11.55
2025-08-13 13F Texas Capital Bancshares Inc/tx 5,648 -1.53 397 43.32
2025-08-26 NP QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,100 0.00 7,888 45.37
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-11 13F Banque Cantonale Vaudoise 42,493 100.53 3 100.00
2025-07-09 13F First Financial Corp /in/ 481 -33.29 34 -2.94
2025-08-14 13F Macquarie Group Ltd 411,184 -31.30 28,935 -0.14
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 174,910 0.00 8,060 -15.14
2025-07-16 13F Signaturefd, Llc 9,639 2.63 678 49.34
2025-08-14 13F Hillman Capital Management, Inc. 49,536 -35.12 3,486 -5.71
2025-04-10 13F Portside Wealth Group, LLC 0 -100.00 0 -100.00
2025-07-18 13F Trust Co Of Vermont 1,786 0.00 126 45.35
2025-08-12 13F Personal Cfo Solutions, Llc 10,576 -4.59 744 38.81
2025-08-14 13F Canada Pension Plan Investment Board 1,469,612 38.00 103,417 100.60
2025-03-18 NP CFVLX - The Value Fund Shares 52,500 22.09 2,851 -9.64
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 16,621 0.89 766 -14.43
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 144,419 -2.62 8,382 -3.98
2025-07-16 13F St Germain D J Co Inc 300 -82.35 21 -74.39
2025-08-12 13F Charles Schwab Investment Management Inc 3,378,728 3.44 237,761 50.36
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 40 0.00 3 100.00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,836,661 2.56 129,246 49.08
2025-08-13 13F Capital Analysts, Inc. 4,016 -93.01 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 2,132,238 -17.13 150,064 20.49
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 832 286.98 59 480.00
2025-08-04 13F MeadowBrook Investment Advisors LLC 9,900 -9.55 697 31.57
2025-07-21 13F Mechanics Financial Corp 5,014 3.45 353 50.43
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509,887 -1.89 23,496 -16.74
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,129,380 0.43 783,174 45.99
2025-08-14 13F Icon Wealth Advisors, LLC 2,122 149
2025-07-15 13F Missouri Trust & Investment Co 275 0.00 19 46.15
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 33,605 1.32 2,365 47.29
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 16,843 6.82 1,185 55.31
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 31,842 41.96 2 100.00
2025-08-07 13F Strategy Asset Managers Llc 81,276 -1.76 5,719 42.80
2025-06-18 NP RGEAX - Global Equity Fund Class A 3,951 0.00 182 -14.95
2025-07-29 13F Cidel Asset Management Inc 2,867 202
2025-08-04 13F Atria Investments Llc 42,454 -2.56 2,988 41.63
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 12,075 -7.65 850 34.34
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,412 647.09 82 636.36
2025-08-14 13F Disciplined Growth Investors Inc /mn 2,611,152 -1.37 183,747 43.36
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 198 -0.50 9 -10.00
2025-07-08 13F Canandaigua National Trust Co of Florida 3,292 232
2025-07-22 13F Grimes & Company, Inc. 5,237 4.32 369 51.44
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3,235 -18.20 149 -30.37
2025-08-12 13F Swiss National Bank 1,628,014 7.49 114,563 56.25
2025-07-17 13F Raleigh Capital Management Inc. 465 -41.44 33 -15.79
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 32,111 -8.45 1,480 -22.32
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 299,420 16.22 21,070 68.95
2025-08-04 13F Flagship Harbor Advisors, Llc 16,203 0.65 1,140 46.34
2025-05-13 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-07-30 13F Citizens & Northern Corp 0 -100.00 0
2025-08-14 13F Sora Investors Llc 288,986 -26.27 20,336 7.17
2025-08-13 13F Johnson Financial Group, Inc. 235 -86.34 17 -80.72
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,778,873 1.41 336,289 47.42
2025-08-01 13F AustralianSuper Pty Ltd 16,708 -36.24 1,176 -7.33
2025-07-17 13F Catalytic Wealth RIA, LLC 12,987 96.48 914 186.21
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 13,500 0.00 950 45.33
2025-07-08 13F Rise Advisors, LLC 402 22.19 28 86.67
2025-07-09 13F Bank of New Hampshire 7,710 0.00 543 45.31
2025-07-09 13F Reinhart Partners, Inc. 128,381 -5.48 9,034 37.40
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 69 15.00 3 0.00
2025-08-06 13F Ing Groep Nv 249,497 189.51 17,557 320.93
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 39 0.00 2 -50.00
2025-05-15 13F Symmetry Investments LP 0 -100.00 0
2025-08-14 13F Norinchukin Bank, The 43,095 5.02 3,033 52.67
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 51 0.00 2 0.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 55 0.00 3 0.00
2025-07-30 13F Exencial Wealth Advisors, Llc 42,270 42.65 2,975 107.39
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 19,553 -0.11 901 -15.16
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 35 2
2025-07-17 13F Janney Montgomery Scott LLC 94,693 -7.61 7 50.00
2025-08-12 13F Accredited Wealth Management, LLC 0 -100.00 0
2025-04-30 13F Sofos Investments, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Talos Asset Management LP 369,100 25,974
2025-06-27 NP SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF 857 24.93 39 5.41
2025-08-05 13F State Of Michigan Retirement System 146,218 0.21 10,289 45.67
2025-08-07 13F Cincinnati Insurance Co 509,100 12.73 35,825 63.88
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 370 -68.32 18 -74.24
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,797 0.00 126 46.51
2025-07-30 13F Bogart Wealth, LLC 2,183 0.83 154 47.12
2025-08-14 13F Bnp Paribas 839 0.00 59 45.00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,766 1.88 1,049 -13.52
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,328 0.00 568 -15.10
2025-05-09 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-14 13F Parvin Asset Management, LLC 715 0.00 50 47.06
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 70,562 -3.97 4,965 39.58
2025-07-24 13F Papp L Roy & Associates 29,652 -3.47 2,087 40.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,344 0.00 306 45.24
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 298 6.43 14 -13.33
2025-07-17 13F Greenleaf Trust 24,052 -3.53 1,693 40.18
2025-08-12 13F RD Lewis Holdings, Inc. 8,586 -8.91 569 25.94
2025-07-23 13F Fulton Breakefield Broenniman Llc 5,238 0.25 369 46.03
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,704 0.00 79 -15.22
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,808 1.39 11,327 -13.96
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-31 13F First Business Financial Services, Inc. 3,362 237
2025-05-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424 0.00 21 -16.67
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 18,709 -11.27 1,317 29.02
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 5,608 -7.31 395 34.93
2025-07-14 13F S.A. Mason LLC 855 0.00 60 46.34
2025-08-14 13F SWAN Capital LLC 4 0.00 0
2025-08-14 13F UBS Group AG 8,869,404 -7.59 624,140 34.33
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 996,590 0.68 57,842 -0.72
2025-05-30 NP WEBCX - Teton Westwood Balanced Fund Class A 3,877 -14.66 188 -28.08
2025-07-21 13F Exchange Capital Management, Inc. 34,857 -5.63 2,453 37.14
2025-08-06 13F Vestmark Advisory Solutions, Inc. 22,894 1,611
2025-08-13 13F Mackenzie Financial Corp 53,782 3.54 3,785 50.52
2025-08-07 13F Montag A & Associates Inc 911 0.00 64 45.45
2025-07-15 13F Norden Group Llc 5,655 398
2025-08-13 13F Natixis Advisors, L.p. 1,038,970 16.05 73 69.77
2025-07-22 13F UniSuper Management Pty Ltd 116,690 -6.28 8,211 36.24
2025-07-30 13F Probity Advisors, Inc. 31,194 -4.36 2,195 39.01
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11,098 -2.43 781 41.82
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 2,158 -14.02 99 -27.21
2025-05-30 NP GPIGX - GuidePath(R) Growth and Income Fund 5,855 11.48 283 -5.98
2025-08-14 13F UBS Group AG Put 45,800 30.86 3,223 90.20
2025-07-29 13F Private Wealth Management Group, LLC 60 -61.78 4 -42.86
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 9,268 -46.46 449 -54.84
2025-08-14 13F Smartleaf Asset Management LLC 3,406 -23.72 240 10.60
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,323,319 0.73 93,122 46.43
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100.00 0
2025-07-29 13F Regions Financial Corp 512,239 21.88 36,046 77.17
2025-08-13 13F Alerus Financial Na 22,589 -74.79 1,590 -63.37
2025-08-20 13F Kentucky Retirement Systems 33,976 -6.15 2,391 36.42
2025-08-04 13F Deseret Mutual Benefit Administrators 605 0.00 43 44.83
2025-08-14 13F D. E. Shaw & Co., Inc. Put 447,400 -0.80 31,484 44.21
2025-08-14 13F D. E. Shaw & Co., Inc. Call 38,800 2,730
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 91,000 0.00 6,404 45.36
2025-08-14 13F Ancora Advisors, LLC 17,757 0.43 1,250 46.08
2025-08-14 13F D. E. Shaw & Co., Inc. 12,622 -89.98 888 -85.44
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9,342 0.00 657 45.35
2025-08-13 13F Capital Research Global Investors 15,650,335 1,101,314
2025-08-07 13F HighPoint Advisor Group LLC 6,845 -16.91 482 27.25
2025-08-06 13F TKG Advisors, LLC 6,114 0.00 430 45.76
2025-08-01 13F Howard Capital Management Inc. 14,447 8.23 1,017 57.28
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,707,984 10.06 124,784 -6.60
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 22,545 1,586
2025-08-14 13F Waters Parkerson & Co., Llc 318,088 -3.45 22,384 40.34
2025-07-08 13F Richard P Slaughter Associates Inc 3,055 215
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 56,609 99.98 2,740 5.79
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 881,290 -1.62 40,610 -16.51
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3,489 19.12 246 73.76
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 523 23.06 25 4.17
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 31 0.00 2 100.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 7,693 -8.65 447 -9.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 445 -95.09 21 -95.93
2025-08-13 13F Northwestern Mutual Wealth Management Co 17,622 -11.92 1,240 28.10
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. 90,000 -94.01 6,333 -91.29
2025-08-14 13F Point72 Asset Management, L.P. Call 191,700 13,490
2025-07-24 13F Thompson Investment Management, Inc. 90,033 -1.08 6,336 43.78
2025-08-04 13F Strs Ohio 229,615 170.14 16,158 292.76
2025-08-14 13F Point72 Asset Management, L.P. Put 93,400 273.60 6,573 443.14
2025-07-17 13F First County Bank /CT/ 34,855 -3.41 2,453 40.44
2025-06-27 NP CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF 3,048 140
2025-08-08 13F Mv Capital Management, Inc. 292 53.68 21 122.22
2025-08-18 13F Geneos Wealth Management Inc. 976 -20.07 69 15.25
2025-07-02 13F InvesTrust 11,175 0.00 786 45.56
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,063 8.45 6,546 -7.96
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 2,376 39.19 167 103.66
2025-08-05 13F Commonwealth Retirement Investments LLC 18,908 1,331
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 3,798 49.18 267 117.07
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,900 123.59 204 229.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,048 1,212.82 144 928.57
2025-08-14 13F Investment Management Corp of Ontario 13,150 -13.20 925 26.19
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 36,856 0.00 2,139 -1.38
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,959 0.76 16,307 -0.65
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 431,647 73.96 30,375 152.86
2025-08-11 13F Empirical Finance, LLC 19,097 0.64 1,344 46.30
2025-08-14 13F Sei Investments Co 1,001,096 -2.24 70,445 42.10
2025-08-26 13F/A Thrivent Financial For Lutherans 44,722 102.56 3 200.00
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 1,642 -4.09 116 40.24
2025-08-01 13F Bank of Jackson Hole Trust 8,828 2.01 621 22.00
2025-08-13 13F PineBridge Investments, L.P. 70,822 -16.06 4,984 22.01
2025-08-06 13F AE Wealth Management LLC 9,409 662
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 26,227 1,846
2025-08-28 NP SOXX - iShares PHLX Semiconductor 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 7,966,432 -2.21 560,598 42.15
2025-07-09 13F Chesley Taft & Associates LLC 3,598 253
2025-07-21 13F Lecap Asset Management Ltd 29,371 2,067
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-12 13F APG Asset Management N.V. 298,700 -3.54 17,906 29.03
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 40,655 2,861
2025-07-23 13F Maryland State Retirement & Pension System 25,651 3.48 1,805 50.54
2025-08-05 13F Key FInancial Inc 800 -50.16 56 -27.27
2025-07-22 13F DT Investment Partners, LLC 88 0.00 6 50.00
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 649 0.00 38 -13.64
2025-05-30 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-17 13F One Wealth Advisors, LLC 4,983 19.81 351 74.13
2025-07-23 13F Next Level Wealth Planning, LLC 3,901 -5.73 275 37.00
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,050,700 423.37 73,938 660.83
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 32,764 448.35 2,306 322.16
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 497,833 13.80 28,894 12.21
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 23,708 0.00 1,287 -25.99
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 22,808 -4.38 1,605 38.99
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 3,167 223
2025-07-16 13F Stephenson National Bank & Trust 2,474 -15.71 174 22.54
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 100,185 0.89 7,050 46.66
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -64,599 -19.12 -4,546 17.56
2025-07-25 13F Stephens Consulting, LLC 480 2.78 34 50.00
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,143 1.23 15,795 -0.18
2025-08-14 13F Peak6 Llc Call 398,800 25.76 28,064 82.82
2025-08-08 13F MTM Investment Management, LLC 1,191 84
2025-08-14 13F Treasurer of the State of North Carolina 246,530 1.59 17 54.55
2025-08-14 13F Peak6 Llc Put 220,700 15,664.29 15,531 23,079.10
2025-07-18 13F Cooper Financial Group 4,211 -11.38 296 28.70
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,036 -0.63 292 -2.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 148,042 -5.76 10,418 36.99
2025-08-18 13F/A Kestra Investment Management, LLC 3,542 63.75 249 139.42
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 52,763 76.40 3,062 73.98
2025-08-08 13F KBC Group NV 166,765 126.40 12 266.67
2025-07-07 13F Investors Research Corp 25,552 1,798
2025-08-12 13F Jpmorgan Chase & Co 7,803,538 -29.82 549,135 2.02
2025-08-05 13F Bridgewater Advisors Inc. 3,258 207
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,369 32.14 3,427 12.11
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,051 1.77 8,297 -13.65
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10,750 0.00 756 45.38
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13,715 0.00 965 45.55
2025-08-29 NP STRV - Strive 500 ETF 9,247 6.79 651 55.13
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 0 -100.00 0 -100.00
2025-08-06 13F Golden State Wealth Management, LLC 903 482.58 64 800.00
2025-07-29 13F Hoese & Co LLP 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 67,302 0.00 4,736 45.37
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,815 38.59 2,601 36.68
2025-08-14 13F Heritage Wealth Management, Inc. 4,379 -7.89 308 33.91
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 8,005 0.00 563 45.48
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 22,282 33.42 1,027 13.25
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 851 -7.90 46 -31.34
2025-07-25 13F Sequoia Financial Advisors, LLC 20,270 7.27 1,426 56.02
2025-08-14 13F Fiduciary Trust Co 55,315 -5.16 3,893 37.87
2025-07-24 13F PayPay Securities Corp 19 -26.92 1 0.00
2025-04-01 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 113,328 -5.56 6,154 -30.11
2025-07-22 13F Simplicity Wealth,LLC 21,914 1,542
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5,483 8.36 386 57.79
2025-04-25 NP VCULX - Growth Fund 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Put 1,632,300 23.29 114,865 79.21
2025-08-14 13F Susquehanna International Group, Llp 537,323 -12.75 37,811 26.83
2025-08-14 13F Susquehanna International Group, Llp Call 3,816,500 56.60 268,567 127.64
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,380 -49.10 167 -55.47
2025-08-08 13F Vestcor Inc 10,458 1.43 1
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 287,053 0.00 20,200 45.36
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,740 0.00 159 -1.24
2025-07-24 13F Capital Advisors, Ltd. LLC 823 115.45 0
2025-07-22 13F Plimoth Trust Co Llc 10,990 -0.81 773 44.22
2025-08-29 NP John Hancock Hedged Equity & Income Fund 3,093 -16.20 218 21.91
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,969 108.71 420 204.35
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 14,166 0.00 834 -13.68
2025-07-22 13F HFM Investment Advisors, LLC 7 16.67 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -11,048 -68.51 -777 -54.24
2025-08-20 NP FOBAX - Balanced Fund Institutional 6,920 20.98 487 76.09
2025-08-12 13F Dean Investment Associates, Llc 63,492 22.64 4,468 78.25
2025-08-14 13F STAR Financial Bank 4,825 -18.36 340 18.53
2025-08-13 13F Walleye Trading LLC Put 472,600 115.50 33,257 213.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,618 -6.47 184 36.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 27,663 -4.35 1,947 39.00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,622 -1.04 1,944 43.82
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 3,673 -9.33 258 31.63
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3,051 0.00 141 -15.15
2025-07-23 13F Tectonic Advisors Llc 8,897 10.65 626 60.93
2025-07-30 13F LGT Financial Advisors LLC 15 1
2025-08-15 13F Great West Life Assurance Co /can/ 880,047 39.49 62 103.33
2025-08-11 13F Heritage Wealth Advisors 7,038 0.31 495 46.02
2025-08-13 13F Walleye Trading LLC 862,110 2,421.82 60,667 3,567.84
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 477,800 115.81 33,623 213.73
2025-04-28 NP RISN - Inspire Tactical Balanced ESG ETF 37,781 2,224
2025-08-05 13F Texas Bank & Trust Co 20,461 52.21 1,440 121.38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,478 8.16 174 58.18
2025-07-23 13F Trust Asset Management LLC 6,219 0.00 438 45.18
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 280,846 8.63 19,763 57.91
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 12 0.00 1
2025-07-15 13F Public Employees Retirement System Of Ohio 163,858 0.34 11,531 45.86
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 359 -32.65 25 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,192 -27.12 436 5.84
2025-08-12 13F Ameritas Investment Partners, Inc. 41,336 6.90 2,909 55.42
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,719 12.60 448 11.17
2025-07-25 13F Verdence Capital Advisors LLC 6,906 0.22 486 45.65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -79,786 -37.12 -5,615 -8.60
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -106 12.77 -7 75.00
2025-08-14 13F Quantinno Capital Management LP 147,267 63.04 10,363 137.03
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,366,209 -2.58 447,990 41.61
2025-08-13 13F Amundi 3,026,891 -69.77 221,447 -46.52
2025-08-14 13F Xponance, Inc. 86,040 3.62 6,055 50.63
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 639 -35.52 35 -52.78
2025-05-01 13F Schechter Investment Advisors, LLC 7,878 11.49 381 -5.93
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4,152 0.00 244 -13.78
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,975 -3.63 173 -4.97
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 184 0.00 13 50.00
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 25,417 -3.01 1,789 41.01
2025-07-25 13F PrairieView Partners, LLC 1,193 0.00 0
2025-06-26 NP MWEFX - MFS Global Equity Fund A 137,248 -3.45 6,324 -18.06
2025-04-01 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 104,856 0.00 5,694 -26.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 40,025 -0.10 2,817 45.23
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 27,424 -0.45 1,592 -1.85
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 15,122 -30.48 697 -41.07
2025-08-14 13F IHT Wealth Management, LLC 3,358 236
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 113,817 0.00 8,009 45.38
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,612,037 10.16 93,563 8.62
2025-08-05 13F Simplex Trading, Llc Put 485,200 20.01 34 78.95
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380 5.85 27 52.94
2025-07-09 13F Czech National Bank 131,462 6.42 9,251 54.71
2025-08-05 13F Simplex Trading, Llc Call 745,800 -3.98 52 40.54
2025-08-11 13F United Advisor Group, LLC 5,401 380
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 12,016 -3.97 846 39.67
2025-04-22 13F Consolidated Planning Corp 0 -100.00 0
2025-08-27 NP QQH - HCM Defender 100 Index ETF 10,958 5.17 771 52.98
2025-08-11 13F GW&K Investment Management, LLC 1,471 56.99 0
2025-07-28 NP ROM - ProShares Ultra Technology 27,465 -7.61 1,594 -8.86
2025-07-29 NP BLES - Inspire Global Hope ETF 6,194 15.80 359 14.33
2025-08-13 13F Ostrum Asset Management 1,477 -2.83 104 41.10
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 227,745 0.00 16,026 45.36
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 25,675 -2.28 1,807 42.09
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,404,518 -1.31 239,576 43.46
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 3,267 -2.16 158 -17.28
2025-08-14 13F Man Group plc 327,556 23,050
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 341,548 -4.30 24,035 39.11
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-16 13F ORG Partners LLC 57 4
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 4,917 53.99 285 52.41
2025-08-12 13F CenterBook Partners LP 33,708 2,372
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986,243 21.65 45,446 3.23
2025-07-17 13F Wolff Wiese Magana Llc 372 -5.10 26 44.44
2025-07-25 13F Johnson Investment Counsel Inc 18,168 4.24 1,278 51.60
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 600 -60.00 42 -41.67
2025-07-14 13F Park Avenue Securities Llc 13,069 3.02 1
2025-07-24 13F Callan Family Office, LLC 110,828 226.19 7,799 374.33
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,024 1.04 12,443 -14.25
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 13,110 35.35 923 97.01
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 147,518 -10.27 10,381 30.43
2025-07-16 13F Perigon Wealth Management, LLC 5,978 27.84 421 85.84
2025-08-08 13F Bailard, Inc. 35,282 2,483
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1,435 -20.94 66 -32.65
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 180 10
2025-07-22 13F Gf Fund Management Co. Ltd. 111,837 7.95 7,870 56.91
2025-07-29 13F United Bank 4,214 -11.23 297 29.26
2025-08-22 NP QTUM - Defiance Quantum ETF 277,855 4.37 19,553 51.72
2025-04-24 13F Illinois Municipal Retirement Fund 0 -100.00 0 -100.00
2025-07-11 13F Pinnacle Bancorp, Inc. 1,206 18.93 85 71.43
2025-08-07 13F Hughes Financial Services, LLC 11 -79.63 1 -100.00
2025-08-13 13F Fisher Asset Management, LLC 3,978 -30.39 280 1.09
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1,189,047 193.92 54,791 149.44
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,491 0.16 17,905 -1.24
2025-04-24 NP UCMCX - Cornerstone Moderately Conservative Fund 265 -16.14 16 -28.57
2025-08-01 13F GPM Growth Investors, Inc. 73,131 -1.96 5,146 42.55
2025-07-14 13F GAMMA Investing LLC 18,436 85.81 1,297 170.21
2025-08-14 13F Banco BTG Pactual S.A. 4,500 317
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 271 -7.82 19 35.71
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 0 -100.00 0 -100.00
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582,705 2.90 41,005 49.58
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,657 73.51 117 152.17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 465,089 0.00 21,431 -15.14
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 0 -100.00 0 -100.00
2025-07-30 13F Fiduciary Family Office, Llc 6,297 45.16 443 110.95
2025-08-11 13F Madison Asset Management, LLC 1,608,160 1.79 113,166 47.96
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP Put 1,527,000 3,293.33 107,455 4,833.61
2025-08-07 13F Profund Advisors Llc 73,687 5.69 5,185 53.63
2025-07-28 13F Twin Tree Management, LP Call 856,200 60,251
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 15,348 121.25 1,080 70.35
2025-07-18 13F Parsons Capital Management Inc/ri 3,982 280
2025-07-28 13F Twin Tree Management, LP 6,127 431
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 5,485,129 385,989
2025-08-08 13F Intech Investment Management Llc 19,361 48.43 1,362 115.85
2025-08-18 13F Onefund, Llc 1,400 0
2025-08-14 13F FIL Ltd 9,095,568 -3.46 640,055 40.33
2025-05-09 13F Avalon Trust Co 0 -100.00 0 -100.00
2025-08-14 13F Lazard Asset Management Llc 6,198 101.30 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,468 -1.18 2,407 -2.59
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,322 11.63 107 -5.36
2025-07-30 13F DekaBank Deutsche Girozentrale 269,062 -2.57 19 46.15
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2,830,000 199,147
2025-08-12 13F J.w. Cole Advisors, Inc. 6,351 5.69 447 53.79
2025-07-21 13F ASR Vermogensbeheer N.V. 49,778 44.96 3,503 110.71
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 148,457 -6.71 10,447 35.61
2025-07-28 13F Ckw Financial Group 25 0.00 0
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 18,506 0.00 1,302 45.47
2025-07-02 13F Norway Savings Bank 32,948 -4.96 2,319 38.14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 83 1.22 6 66.67
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 15,686 -5.27 723 -19.69
2025-07-17 13F Chicago Capital, LLC 4,924 0.00 347 45.38
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 2,210 -29.30 156 2.65
2025-08-14 13F Warren Averett Asset Management, LLC 0 -100.00 0
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 134,137 15.28 7,785 13.68
2025-08-08 13F Cedar Wealth Management, LLC 628 0.00 44 46.67
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 29,700 64.52 2,090 139.29
2025-07-22 13F Glass Wealth Management Co LLC 11,667 -11.86 821 28.28
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,294,262 -0.50 231,817 44.63
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,772 -69.19 125 -55.40
2025-08-12 13F Pathstone Holdings, LLC 61,857 -8.24 4,353 33.17
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22,563 -15.23 1,092 -28.44
2025-06-26 NP USSCX - Science & Technology Fund Shares 4,019 0.00 185 -15.14
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-27 NP RYSIX - Electronics Fund Investor Class 22,382 -2.18 1,575 42.28
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 537 -9.14 31 -8.82
2025-07-29 13F TFC Financial Management 32 -5.88 2 100.00
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,707 1,442.36 8,972 657.13
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,173,547 -10.41 82,583 30.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 21,143 0.30 1,488 45.78
2025-08-12 13F Deutsche Bank Ag\ 1,594,110 19.59 112,178 73.84
2025-08-05 13F Lifeworks Advisors, LLC 47,955 52.90 3,375 122.27
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 954,529 -4.87 67,170 38.28
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 159,680 2.99 11,237 49.71
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 52,000 3,659
2025-08-12 13F South Plains Financial, Inc. 2,970 1.71 209 47.52
2025-08-06 13F Founders Financial Securities Llc 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 520,961 9.95 36,660 59.83
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 17.65 1
2025-08-20 13F/A Coppell Advisory Solutions LLC 15,128 1,066
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 119,709 0.00 5,516 -15.14
2025-07-29 13F Portman Square Capital LLP Call 220,000 0.00 15,481 45.36
2025-08-14 13F Soros Fund Management Llc Call 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 30,561 -96.99 2,151 -95.63
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,098 13.15 218 65.15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,266 89.99 441 176.73
2025-04-01 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,005 4.37 109 -22.86
2025-08-05 13F iA Global Asset Management Inc. 59,745 0.92 4 100.00
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3,329 -32.76 234 -2.09
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 352 11.04 16 -5.88
2025-07-28 13F Harbour Investments, Inc. 2,283 4.92 161 52.38
2025-07-29 13F Portman Square Capital LLP Put 530,000 6.00 37,296 54.08
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 4,854,849 27.23 223,711 7.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,180 1,214.05 224 913.64
2025-08-14 13F Caption Management, LLC 84,200 221.37 5,925 367.27
2025-08-14 13F Widmann Financial Services, Inc. 20,137 0.09 1,417 45.63
2025-08-14 13F Caption Management, LLC Call 12,500 -91.38 880 -87.48
2025-08-06 13F Savant Capital, LLC 5,887 -3.27 414 40.82
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 41,352 26.00 1,906 6.90
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 119,661 -7.10 8,421 35.04
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,651 16.08 4,217 14.47
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100.00 0
2025-08-06 13F Ethos Financial Group, LLC 0 -100.00 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 6,187 44.12 435 110.14
2025-08-04 13F Coign Capital Advisors LLC 0 -100.00 0
2025-07-21 13F TFG Advisers LLC 20,559 -6.16 1,447 36.42
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 19,600 61.54 1,379 134.92
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-21 13F Hilltop National Bank 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 1,498,246 46.00 105,432 112.23
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,368 38.16 109 17.20
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738,870 11.42 51,994 61.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 585 529.03 41 412.50
2025-05-02 13F Cable Hill Partners, LLC 0 -100.00 0
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-08 13F Citizens Financial Group Inc/ri 8,427 56.32 593 128.08
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 77,694 0.00 5,467 45.36
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 271,200 -17.01 19,084 20.63
2025-07-17 13F Clean Yield Group 1,727 0.00 122 45.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-08-01 13F Mizuho Securities Usa Llc 37,163 2,615
2025-05-15 13F Rakuten Investment Management, Inc. 115,098 5,605
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,505,302 -0.02 457,778 45.34
2025-05-27 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1,164 0.17 56 -15.15
2025-08-14 13F Tudor Investment Corp Et Al Call 359,300 73.32 25,284 151.95
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 69,288 10.11 4,876 60.05
2025-08-14 13F Tudor Investment Corp Et Al Put 387,100 76.60 27,240 156.71
2025-07-21 13F 111 Capital 3,117 -57.38 219 -38.14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-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 1,828,376 128,663
2025-08-06 13F Simmons Bank 54,560 -4.63 3,839 38.64
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 43,109 1.42 3,034 47.45
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3,041 0.00 214 44.90
2025-08-12 13F Inceptionr Llc 8,824 -22.94 621 11.91
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0 -100.00
2025-07-30 13F Tributary Capital Management, LLC 6,920 20.98 487 76.09
2025-03-28 NP WINN - Harbor Long-Term Growers ETF 44,044 15.03 2,392 -14.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 718 -80.51 33 -83.42
2025-08-13 13F Ally Financial Inc. 19,000 0.00 1,337 45.48
2025-04-16 13F Argus Investors' Counsel, Inc. 0 -100.00 0
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,560 -3.25 118 -18.18
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -95,175 -155.97 -5,168 -133.04
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,336 -14.57 1,761 -15.79
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0
2025-04-25 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 11,785 -11.65 829 28.53
2025-08-14 13F First Manhattan Co 3,569 -22.06 251 13.57
2025-07-31 13F State of New Jersey Common Pension Fund D 178,299 0.00 12,547 45.36
2025-08-14 13F Cibc World Markets Corp 106,109 63.66 7,467 137.92
2025-08-14 13F BlueCrest Capital Management Ltd 5,950 419
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 33,928 49.10 2,388 116.80
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 45,400 -13.36 3,195 25.95
2025-07-24 13F Ronald Blue Trust, Inc. 1,840 0.22 129 46.59
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 146,059 0.00 10,278 45.37
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 411 48.38 22 10.00
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 37.93 4 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 16,248 -9.27 1,143 31.99
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 2,330 -82.56 127 -87.14
2025-03-25 NP CADVX - Calamos Dividend Growth Fund Class A 815 0.00 44 -25.42
2025-07-29 13F Violich Capital Management, Inc. 3,500 246
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,842 0.00 85 -16.00
2025-08-07 13F Generation Investment Management Llp 196,375 -47.23 13,819 -23.30
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4,249 -64.03 299 -47.64
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3,179,902 18.89 223,770 72.82
2025-05-28 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 0 -100.00 0 -100.00
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,740 391.68 5,610 217.79
2025-06-27 NP VEGN - US Vegan Climate ETF 2,534 4.80 117 -11.45
2025-05-15 13F Lavaca Capital Llc 0 -100.00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 8,790,125 14.62 618,561 66.62
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,115 -10.74 9,728 -24.25
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 65,725 -3.16 4,625 40.79
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,167 41.96 5,993 106.37
2025-08-08 13F Tiemann Investment Advisors, Llc 17,428 0.00 1,226 45.43
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 5,311 0.00 374 45.14
2025-07-25 13F CBOE Vest Financial, LLC 24,471 21.81 1,722 77.16
2025-08-06 13F Nvwm, Llc 10 -28.57 1
2025-08-13 13F New York State Common Retirement Fund 274,908 1.48 19 46.15
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 33,879 -2.99 1,966 -4.33
2025-04-16 13F Rockland Trust Co 0 -100.00 0 -100.00
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 821 0.00 58 46.15
2025-08-07 13F Parkside Financial Bank & Trust 6,176 56.75 435 128.42
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 58,579 23.19 4,122 79.14
2025-08-12 13F Prudential Financial Inc 386,397 35.23 27,191 96.59
2025-03-25 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 0 -100.00 0 -100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 373,364 18.38 26 73.33
2025-08-14 13F Glenmede Investment Management, LP 65,921 4,639
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -6,102 -183.45 -281 -183.63
2025-08-13 13F NZS Capital, LLC 1,231,066 15.03 86,630 67.21
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,702 13.63 15,008 -3.57
2025-08-06 13F Soltis Investment Advisors LLC 24,614 0.35 1,732 45.91
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,186 -30.68 69 -32.00
2025-07-15 13F Financial Management Professionals, Inc. 188 13
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 87,280 -44.73 6,142 -19.66
2025-07-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386,568 22,436
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 110,353 -29.79 7,766 2.05
2025-07-11 13F Assenagon Asset Management S.A. 340,264 -15.06 23,944 23.48
2025-07-10 13F Brady Family Wealth, Llc 3,200 225
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 3,750,134 12.00 263,897 62.80
2025-08-14 13F Voleon Capital Management Lp 4,143 292
2025-08-14 13F CIBC World Markets Inc. 43,569 -13.39 3,066 25.87
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 88 25.71 6 100.00
2025-07-07 13F Horizons Wealth Management 34 0.00 2 100.00
2025-08-14 13F Mbb Public Markets I Llc 4,922 -19.06 346 17.69
2025-05-15 13F Texas Permanent School Fund 57,994 2,672
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,265 -6.37 73 -7.59
2025-08-12 13F Tokio Marine Asset Management Co Ltd 17,948 10.39 1,263 60.48
2025-03-27 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 38,421 90.94 2,086 16.80
2025-05-12 13F Mizuho Securities Usa Llc 43,063 -15.39 2,085 -28.58
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 7,340 64.61 51,652 139.28
2025-08-19 13F Advisory Services Network, LLC 17,931 -22.06 1,212 8.81
2025-08-06 13F Paradigm Asset Management Co Llc 1,800 -37.93 127 -10.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,391 -14.77 9,788 23.90
2025-08-12 13F Advisors Asset Management, Inc. 132,179 33.67 9,301 94.30
2025-07-29 13F Novare Capital Management Llc 135,044 2.82 9,503 49.49
2025-08-04 13F Keybank National Association/oh 7,429 -18.03 523 19.18
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,788,166 -4.40 196,203 38.97
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 174,295 -51.05 8,032 -58.46
2025-07-23 13F WestEnd Advisors, LLC 8 -11.11 1
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 51,558 2,496
2025-08-14 13F Prestige Wealth Management Group LLC 60 -38.14 4 0.00
2025-07-09 13F Dynamic Advisor Solutions LLC 32,169 143.00 2,264 253.59
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F MONECO Advisors, LLC 3,174 223
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 894 140.97 63 87.88
2025-08-14 13F Qube Research & Technologies Ltd Call 182,100 97.51 12,814 187.12
2025-08-14 13F Qube Research & Technologies Ltd Put 416,000 -25.02 29,274 9.00
2025-07-15 13F Fifth Third Bancorp 433,493 -18.95 30,505 17.81
2025-07-14 13F Toth Financial Advisory Corp 85 6
2025-07-18 13F Liberty Capital Management, Inc. 4,044 285
2025-07-11 13F Farther Finance Advisors, LLC 2,892 -21.52 204 14.04
2025-08-04 13F Wolverine Asset Management Llc 82,738 42.12 5,822 106.60
2025-08-11 13F WPG Advisers, LLC 777 -6.27 55 35.00
2025-08-14 13F Point72 (DIFC) Ltd Put 11,000 168.29 774 290.91
2025-08-14 13F Verition Fund Management LLC 194,412 120.59 13,681 220.68
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 229,202 0.78 10,562 -14.47
2025-05-12 13F PGGM Investments 0 -100.00 0
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-07-22 13F Valeo Financial Advisors, LLC 13,055 10.83 919 61.05
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 186,056 -3.82 8,573 -18.38
2025-08-12 13F Handelsbanken Fonder AB 326,396 22.00 23 83.33
2025-08-12 13F FreeGulliver LLC 3,992 -8.78 281 32.70
2025-08-14 13F Point72 (DIFC) Ltd Call 9,700 0.00 683 45.42
2025-05-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 4,461 -25.74 216 -37.50
2025-08-12 13F Mufg Securities Americas Inc. 11,919 25.20 839 82.17
2025-08-14 13F Holocene Advisors, LP 2,660,289 149.06 187,205 262.04
2025-07-31 13F Wealthfront Advisers Llc 88,755 340.14 6,246 539.86
2025-07-07 13F Bangor Savings Bank 0 -100.00 0 -100.00
2025-08-08 13F JFG Wealth Management, LLC 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 18,752 8.42 1,088 6.98
2025-07-25 13F Cypress Capital Group 6,263 -4.79 441 38.36
2025-08-13 13F Quadrant Capital Group Llc 10,410 121.25 733 222.47
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 8,127 4,680.59 572 7,037.50
2025-08-13 13F Channing Capital Management, LLC 128,487 -10.10 9,042 30.69
2025-05-05 13F Lindbrook Capital, Llc 2,023 270.51 98 212.90
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 2,585 -33.10 119 -43.06
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,653 0.00 6,113 -15.15
2025-07-08 13F Arlington Trust Co LLC 129 21.70 9 80.00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 104 -82.07 6 -82.35
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 8,892 -1.96 626 42.37
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 4,227,400 -30.67 297,482 -45.62
2025-08-13 13F Quantbot Technologies LP 43,725 3,077
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,361 30.59 543 28.98
2025-08-26 NP Profunds - Profund Vp Technology 2,885 -8.53 203 33.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 4,253 -1.53 299 43.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,262 0.88 89 46.67
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,724,065 -3.55 192 40.44
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 335 -35.33 24 -43.90
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,877 0.27 11,791 -14.91
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 35,596 49.97 2,066 47.82
2025-07-25 13F Ofi Invest Asset Management 2,131 72.83 128 130.91
2025-08-05 13F Corton Capital Inc. 4,193 295
2025-08-01 13F Teacher Retirement System Of Texas 81,670 4.03 5,747 51.24
2025-08-01 13F Vision Financial Markets Llc 308 0.65 22 50.00
2025-07-16 13F Cahaba Wealth Management, Inc. 3,761 265
2025-07-28 13F Rosenberg Matthew Hamilton 306 0.00 22 50.00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,577 6.01 2,065 4.51
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 113,769 74.07 6,603 71.68
2025-08-15 13F Strategic Investment Advisors / MI 5,903 4.50 415 52.01
2025-05-14 13F Family Wealth Group, LLC 0 -100.00 0 -100.00
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000,000 46,080
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 172,339 -7.43 12,127 34.57
2025-08-07 13F Aviva Plc 359,793 196.76 25,319 331.39
2025-08-13 13F Summit Financial, LLC 4,165 -20.18 293 16.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 43,462 -8.45 3,058 33.07
2025-07-30 13F Rnc Capital Management Llc 914,784 10,527.14 64,373 15,374.28
2025-08-26 NP QCEQRX - Equity Index Account Class R1 273,864 17.65 19,272 71.02
2025-07-09 13F Defined Wealth Management, Llc 3,878 273
2025-08-12 13F Putnam Fl Investment Management Co 4,776 -21.33 336 14.68
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 44,642 -35.56 3,141 -6.32
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 39,892 42.16 2,807 9.35
2025-07-31 13F Resonant Capital Advisors, LLC 11,271 19.56 793 73.90
2025-08-13 13F RW Investment Management LLC 6,550 0.00 461 45.11
2025-08-19 13F State of Wyoming 618 78.10 43 168.75
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F RMB Capital Management, LLC 25,339 -80.51 1,783 -71.67
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 29,474 20.87 2,074 75.76
2025-04-22 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 156,476 0.00 9,210 -13.65
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0 -100.00
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 321,000 23.94 22,589 80.16
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,400 37.31 1,068 5.85
2025-08-14 13F Optiver Holding B.V. 2,694 3,310.13 190 6,200.00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 12,636 -2.90 889 41.11
2025-05-30 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,495 -93.28 169 -94.33
2025-07-14 13F Ridgewood Investments LLC Call 500 11
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 258,860 0.00 18,216 45.36
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 52,428 1.94 3,689 48.21
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,149 -15.70 468 -28.48
2025-05-15 13F Summit Partners Public Asset Management, Llc Call 0 -100.00 0 -100.00
2025-07-24 13F Blair William & Co/il 232,085 -17.54 16,332 19.86
2025-08-14 13F Van Eck Associates Corp 7,872,303 -30.98 554 0.18
2025-08-06 13F Modera Wealth Management, LLC 3,792 267
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0 -100.00
2025-03-27 NP SGIDX - Steward Global Equity Income Fund Class A 64,229 -2.65 3,488 -27.95
2025-07-14 13F Sowell Financial Services LLC 6,131 -6.60 431 35.96
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401,525 22.62 18,502 4.06
2025-07-08 13F Parallel Advisors, LLC 9,024 58.07 635 130.07
2025-07-24 13F Total Wealth Planning & Management, Inc. 4,364 -56.61 307 -36.83
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 19,503 -41.75 899 -50.58
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 17,670 0.59 1,243 46.24
2025-05-13 13F Herold Advisors, Inc. 0 -100.00 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 41,528 -14.05 2,922 24.98
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,470 -0.77 9,955 44.25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 272,147 -1.04 19,151 43.86
2025-08-15 13F WealthCollab, LLC 50 0.00 4 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 472,516 -1.79 33,251 42.75
2025-07-24 13F MSH Capital Advisors LLC 3,770 -16.96 265 21.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 50,100 3,526
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 62,674 -77.50 4,410 -72.40
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,275,623 1.89 300,876 48.12
2025-08-05 13F Dynasty Wealth Management, Llc 9,771 -33.13 688 -2.83
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,515 0.00 2,189 -15.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 37,116 -23.63 2,612 11.01
2025-08-08 13F Empower Advisory Group, LLC 3,436 242
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F TD Capital Management LLC 251 18
2025-08-13 13F Philadelphia Trust Co 12,500 -7.41 1
2025-08-15 13F Tower Research Capital LLC (TRC) 8,745 -44.30 615 -19.08
2025-07-29 13F Uhlmann Price Securities, Llc 11,286 -13.85 794 25.24
2025-08-01 13F First Command Advisory Services, Inc. 2,280 0.00 160 45.45
2025-08-08 13F Canada Post Corp Registered Pension Plan 8,636 608
2025-08-14 13F GWM Advisors LLC 30,741 -24.12 2,163 10.30
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 325,163 0.00 14,984 -15.14
2025-08-12 13F Telemark Asset Management, LLC 200,000 14,074
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2,027 -389.57 -118 -392.50
2025-08-12 13F Ci Investments Inc. 2,687 -1.14 0
2025-07-08 13F Boltwood Capital Management 15,164 -21.28 1,067 14.48
2025-04-25 13F Hills Bank & Trust Co 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC Put 10,000 0
2025-08-14 13F Aqr Capital Management Llc 37,787 119.68 2,647 220.34
2025-07-31 13F Whipplewood Advisors, LLC 1,369 57.00 96 68.42
2025-08-13 13F DLD Asset Management, LP Put 0 -100.00 0 -100.00
2025-07-18 13F TruNorth Capital Management, LLC 600 0.00 42 44.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,466 -3.37 174 40.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 998 0.00 70 45.83
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 43,566 4.67 2,529 3.23
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,487 6.04 4,730 4.55
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,667 1.97 7,014 48.24
2025-07-16 13F Essex Financial Services, Inc. 3,439 -18.29 242 19.21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,144 -25.28 -81 8.11
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 423 -4.30 30 38.10
2025-05-01 13F Asset Dedication, LLC 0 -100.00 0
2025-05-14 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 74,023 50.93 5,209 119.38
2025-08-08 13F Sittner & Nelson, Llc 19 0.00 1
2025-08-13 13F First Trust Advisors Lp 2,205,718 -29.62 155,216 2.31
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,913 3.29 627 50.36
2025-07-28 NP USD - ProShares Ultra Semiconductors 62,038 -11.15 3,601 -12.39
2025-07-28 13F BRYN MAWR TRUST Co 47,683 -4.53 3,355 38.81
2025-08-14 13F Sunbelt Securities, Inc. 9,487 0.85 544 19.56
2025-08-14 13F Toronto Dominion Bank 607,573 106.59 42,755 200.30
2025-07-28 NP QLD - ProShares Ultra QQQ 197,189 10.94 11,445 9.39
2025-08-14 13F Toronto Dominion Bank Put 45,000 3,167
2025-08-14 13F Toronto Dominion Bank Call 900,000 63,333
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,105 36.76 51 16.28
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 28 1
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 20,056 924
2025-08-14 13F Horizon Investments, LLC 8,410 -45.85 592 -21.30
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 1,924 -60.31 93 -66.43
2025-08-01 13F Solstein Capital, LLC 152 0.00 11 42.86
2025-08-27 NP TVLAX - Touchstone Value Fund A 152,867 1.49 10,757 47.54
2025-07-28 NP SOXQ - Invesco PHLX Semiconductor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,861 12.64 14,096 11.07
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 5,936 -36.97 274 -46.58
2025-06-26 NP USGRX - Growth & Income Fund Shares 4,245 8.76 196 -7.58
2025-05-07 13F TCTC Holdings, LLC 0 -100.00 0
2025-03-31 NP ROGSX - Red Oak Technology Select Fund 95,000 0.00 5,158 -26.00
2025-07-23 13F Optas, LLC 3,142 221
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,300 482
2025-07-31 13F United Community Bank 672 0.00 47 46.88
2025-05-15 NP FMIHX - Large Cap Fund Investor Class 650,000 23.81 31,466 4.51
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0.00 0
2025-07-28 13F Boston Trust Walden Corp 7,075 0.00 498 45.32
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 231,192 2.87 16,269 49.54
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,147 -2.19 151 42.45
2025-07-17 13F V-Square Quantitative Management LLC 4,476 -13.34 315 25.60
2025-07-10 13F Fulton Bank, N.a. 14,962 39.57 1,053 103.09
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -9,754 48.98 -686 117.09
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,784 0.00 477 45.43
2025-03-18 NP COMMERCE FUNDS - The MidCap Value Fund Shares 7,625 26.35 414 -6.33
2025-07-29 NP Guggenheim Strategic Opportunities Fund 308 10.39 18 6.25
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,808,617 8.11 83,341 -8.25
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 4,500 317
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539,824 3.29 31,331 1.85
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6,205 0.00 437 45.33
2025-07-31 13F CNB Bank 500 -9.09 35 34.62
2025-07-30 13F Whittier Trust Co Of Nevada Inc 19,540 -1.60 1,375 42.98
2025-08-08 13F Avantax Advisory Services, Inc. 167,989 122.28 11,821 223.15
2025-08-05 13F American Institute for Advanced Investment Management, LLP 11,839 -4.32 833 39.07
2025-08-15 13F E Fund Management Co., Ltd. 22,617 -8.22 1,592 33.47
2025-08-12 13F Rhumbline Advisers 982,936 0.81 69,169 46.54
2025-08-14 13F Aristotle Capital Management, LLC 13,757,278 -2.17 968,106 42.21
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 53 0.00 2 0.00
2025-08-14 13F Jain Global LLC 84,772 24.66 5,965 81.25
2025-08-14 13F CIBC Asset Management Inc 167,725 -10.42 11,803 30.21
2025-08-14 13F ICONIQ Capital, LLC 4,670 -32.91 329 -2.38
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,233 1,900
2025-08-15 13F Stonebridge Capital Advisors LLC 15,988 -2.44 1,125 41.87
2025-08-26 NP Profunds - Profund Vp Ultrabull 130 -40.64 9 -10.00
2025-07-17 13F Global Trust Asset Management, LLC 7,094 -54.83 499 -34.34
2025-08-07 13F ProShare Advisors LLC 1,048,417 6.55 73,777 54.88
2025-07-31 13F Asset Management One Co., Ltd. 222,929 -0.56 15,688 44.55
2025-08-12 13F Legal & General Group Plc 3,316,901 -1.71 233,410 42.88
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-08-01 13F Austin Private Wealth, LLC 0 -100.00 0
2025-03-28 NP GDIV - Harbor Dividend Growth Leaders ETF 85,841 9.03 4,661 -19.30
2025-07-14 13F Ridgewood Investments LLC 31,167 11.05 2,193 66.39
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 245,248 7.43 14,234 5.94
2025-07-30 13F Brookstone Capital Management 4,657 -6.71 328 35.68
2025-08-07 13F Commerce Bank 75,263 -20.82 5,296 15.11
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,387 0.00 238 46.01
2025-08-28 NP Acap Strategic Fund Short -515,743 31.19 -36,293 90.71
2025-08-13 13F Pictet Asset Management Holding SA 3,149,778 -23.58 221,652 11.09
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 43,944 -2.01 2,551 -3.37
2025-08-14 13F Worldquant Millennium Advisors Llc 1,440,377 101,359
2025-07-28 13F Mutual Advisors, LLC 3,196 221
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 70,028 0.00 4,928 45.34
2025-08-11 13F MainStreet Investment Advisors LLC 98,232 -4.87 6,913 38.27
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 566 -88.58 27 -90.49
2025-08-07 13F Allworth Financial LP 7,821 41.84 550 112.36
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 6,479 44.94 299 23.14
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 4,111,799 67.05 289,347 142.82
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 490 0.00 23 -15.38
2025-04-25 13F Tradewinds Capital Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Css Llc/il Call 8,000 563
2025-08-14 13F Css Llc/il 2,680 189
2025-08-15 13F/A Symphony Financial, Ltd. Co. 9,451 54.83 670 182.28
2025-07-15 13F North Star Investment Management Corp. 803 0.00 57 47.37
2025-08-14 13F Group One Trading, L.p. 72,773 34.04 5,121 94.86
2025-07-29 13F Salomon & Ludwin, LLC 150 0.00 11 42.86
2025-08-05 13F Aurdan Capital Management, LLC 76,998 -12.96 5,418 26.53
2025-08-14 13F Group One Trading, L.p. Put 241,500 63.73 16,994 138.01
2025-08-14 13F Group One Trading, L.p. Call 220,600 -41.52 15,524 -14.99
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,754 30.75 276 28.50
2025-05-28 NP PEPS - Parametric Equity Plus ETF 1,272 7.80 62 -8.96
2025-07-29 13F Coho Partners, Ltd. 742,023 -15.19 52,216 23.28
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 8,907 -3.18 627 40.67
2025-08-08 13F Cetera Investment Advisers 97,637 -12.20 6,871 27.62
2025-07-14 13F Farmers & Merchants Investments Inc 592 -42.41 42 -16.33
2025-08-14 13F ISAM Funds (UK) Ltd 5,476 385
2025-07-22 13F DAVENPORT & Co LLC 18,203 -11.41 1,281 28.77
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-05-09 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 61,860 1.32 4,353 47.31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -57,496 37.08 -4,046 99.26
2025-07-16 13F Highline Wealth Partners Llc 25 -24.24 2 0.00
2025-07-23 13F Sachetta, LLC 96 -8.57 7 20.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,499 -5.13 176 37.80
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 45,200 -24.67 3,181 9.50
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 60,617 -5.92 3,518 -7.23
2025-07-28 NP UPRO - ProShares UltraPro S&P500 27,452 14.99 1,593 13.38
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,206 -28.26 56 -39.56
2025-06-26 NP CVAR - Cultivar ETF 3,984 0.76 184 -14.49
2025-07-29 13F Sentry Investment Management Llc 1,713 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 11,278 0.00 794 45.50
2025-08-14 13F Maven Securities LTD Put 68,000 4,785
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,076 -3.66 1,478 -18.21
2025-08-14 13F Maven Securities LTD Call 10,200 718
2025-07-23 13F Louisiana State Employees Retirement System 67,800 -0.59 4,771 44.53
2025-08-14 13F Brasada Capital Management, Lp 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 14,891 -2.17 1,048 42.26
2025-08-14 13F Williams Jones Wealth Management, LLC. 204,368 11.22 14,381 61.68
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 32,939 -3.01 2,318 40.94
2025-08-13 13F MetLife Investment Management, LLC 136,869 -1.92 9,631 42.58
2025-08-13 13F Financial Avengers, Inc. 925 0.65 65 47.73
2025-08-06 13F Aspect Partners, LLC 108 0.00 8 40.00
2025-07-11 13F Busey Wealth Management 4,601 0.41 324 46.15
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384,009 0.66 27,023 46.32
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 -4.00 5 66.67
2025-07-11 13F Perpetual Ltd 642,552 3.84 45,216 50.95
2025-05-15 13F LMR Partners LLP Call 0 -100.00 0 -100.00
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 6,762 -51.83 476 -30.04
2025-08-05 13F Plante Moran Financial Advisors, LLC 122 9
2025-08-19 13F National Asset Management, Inc. 4,601 -32.92 324 -17.81
2025-08-08 13F Compass Financial Services Inc 80 1.27 6 66.67
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,340,843 58.49 94,355 130.39
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 20,000 19
2025-07-23 13F Klp Kapitalforvaltning As 188,280 3.86 13,249 50.99
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 7,333 42.11 516 82.98
2025-07-22 13F Fenimore Asset Management Inc 1,399,969 6.13 98,516 54.27
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 155 11
2025-08-14 13F Operose Advisors LLC 280 0.00 20 46.15
2025-08-18 13F 1248 Management, LLC 17,100 -2.63 1,203 41.53
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 170,600 -6.21 12,005 36.34
2025-07-23 13F Prime Capital Investment Advisors, LLC 6,897 -31.89 485 -1.02
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 51,627 -0.44 2,996 -1.83
2025-08-13 13F Intrinsic Edge Capital Management LLC 70,000 4,926
2025-08-06 13F Princeton Capital Management Llc 9,265 -20.73 652 15.22
2025-04-28 13F Bellevue Asset Management, Llc 0 -100.00 0
2025-08-14 13F Wallace Hart LLC 21,599 1,520
2025-06-27 NP IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,691 1.36 2,612 -13.99
2025-08-13 13F Victory Capital Management Inc 10,790,149 1,690.06 762,950 2,514.63
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4,281 11.31 301 61.83
2025-08-12 13F Clearbridge Investments, LLC 5,353,312 9.18 376,713 58.71
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-01 13F Transcend Wealth Collective, Llc 3,691 -38.28 260 -10.38
2025-07-24 13F Muhlenkamp & Co Inc 201,491 81.43 14,179 163.73
2025-07-24 13F Trust Co Of Toledo Na /oh/ 55,787 -3.36 3,926 40.48
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -764 -0.00 -54 47.22
2025-07-17 13F Peoples Financial Services Corp. 8,211 -32.12 578 -1.37
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 101,446 -10.61 4,675 -24.15
2025-07-31 13F CVA Family Office, LLC 2,866 -11.19 202 28.85
2025-07-10 13F Sunflower Bank, N.A. 2,999 211
2025-07-08 13F Dover Advisors, Llc 7,477 -5.84 526 36.98
2025-07-16 13F Brown, Lisle/cummings, Inc. 89 1.14 6 50.00
2025-07-18 13F Dogwood Wealth Management LLC 291 708.33 22 2,000.00
2025-08-13 13F Oribel Capital Management, LP 934,100 65,733
2025-08-13 13F Oribel Capital Management, LP Put 80,700 5,679
2025-07-03 13F Garde Capital, Inc. 228 -62.75 16 -44.83
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 0
2025-07-29 NP BIBL - Inspire 100 ETF 55,242 21.14 3,206 19.45
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,772 13.49 2,447 64.94
2025-08-14 13F Cubist Systematic Strategies, LLC Put 210,500 20.63 14,813 75.35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 328,429 -2.88 23,112 41.18
2025-03-31 NP POGSX - Pin Oak Equity Fund 28,089 0.00 1,525 -25.97
2025-07-29 13F Applied Finance Capital Management, LLC 13,886 5.77 977 53.86
2025-08-06 13F First Horizon Advisors, Inc. 3,217 -12.87 226 26.97
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 6,450 0.00 454 45.19
2025-08-14 13F Cubist Systematic Strategies, LLC Call 182,400 -7.60 12,835 34.31
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 8,189 0.00 377 -15.09
2025-07-23 13F Gagnon Securities Llc 27,436 20.34 1,931 74.98
2025-08-08 13F Intrua Financial, LLC 4,767 335
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,568 62.68 6,127 60.43
2025-08-27 NP Liberty All Star Equity Fund 123,800 -59.44 8,712 -41.05
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,869,939 -2.67 132,247 -17.40
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 14,421 -6.48 1,015 35.92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 3,962 9.84 279 59.77
2025-05-15 13F Gladstone Institutional Advisory LLC 0 -100.00 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,251 30.75 11,506 28.93
2025-05-01 13F Pittenger & Anderson Inc 0 -100.00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628,739 2.50 44,244 49.00
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 23,050 -16.79 1,062 -29.39
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,251 3.90 229 50.99
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 973 -7.95 68 33.33
2025-07-07 13F Nova Wealth Management, Inc. 23 2
2025-07-31 13F Orion Capital Management LLC 718 0.00 51 47.06
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 32,884 -1.52 1,909 -2.90
2025-05-13 13F Brooklands Fund Management Ltd Call 0 -100.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,225 -47.81 67 -66.83
2025-07-11 13F/A Umb Bank N A/mo 22,281 -5.31 1,568 37.58
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -149,513 33.32 -10,521 93.83
2025-08-14 13F Occudo Quantitative Strategies Lp 92,081 6,480
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 2,716,457 -56.45 191,157 -36.70
2025-08-14 13F Prelude Capital Management, Llc 6,100 429
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 22,822 -1.82 1,052 -16.72
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,000,341 6.68 70,394 54.15
2025-05-14 13F Credit Agricole S A 30,251 -81.09 1,464 -84.05
2025-08-01 13F Logan Capital Management Inc 62,966 -4.75 4,431 38.44
2025-03-27 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,026 -3.02 6,843 -28.23
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 15,600 719
2025-07-14 13F Painted Porch Advisors LLC 570 40
2025-07-15 13F West Oak Capital, LLC 100 0.00 0
2025-08-18 13F Castleark Management Llc 141,700 19,580.56 9,971 29,226.47
2025-03-07 13F Spf Beheer Bv 618,962 21.57 50 6.52
2025-07-02 13F Central Pacific Bank - Trust Division 31,677 -1.34 2,229 43.44
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 54,092 3,806
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 131,600 6,064
2025-08-06 13F Texas Yale Capital Corp. 3,774 266
2025-08-13 13F OMERS ADMINISTRATION Corp 19,332 0.00 1,360 45.45
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 477,887 -8.99 33,629 -28.61
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5,076 -2.98 357 41.11
2025-07-21 13F Franklin Street Advisors Inc /nc 4,209 -47.86 0
2025-05-14 13F Disciplina Capital Management LLC 0 -100.00 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 50,000 0.00 3,518 45.37
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,323 -3.94 4,162 -18.47
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 24,800 -58.36 1,745 -39.47
2025-08-11 13F Empowered Funds, LLC 32,765 16.86 2,306 69.86
2025-07-29 13F VELA Investment Management, LLC Put 0 -100.00 0 -100.00
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 100,945 16.98 7,103 70.05
2025-08-06 13F Metis Global Partners, LLC 19,212 -10.29 1,352 30.41
2025-07-24 13F CWM Advisors, LLC 53,406 -13.35 3,758 25.98
2025-08-01 13F Motco 197,855 5.41 13,373 47.18
2025-07-21 13F Platinum Investment Management Ltd 9,296 654
2025-08-12 13F APG Asset Management US Inc. 4,301 -74.00 308 -61.60
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 122 64.86 0
2025-08-14 13F Meridiem Capital Partners LP 306,838 -3.87 21,592 39.74
2025-08-14 13F Two Sigma Investments, Lp 173,832 -55.57 12,233 -35.41
2025-08-05 13F Wakefield Asset Management LLLP 5,973 420
2025-07-25 13F Hemington Wealth Management 766 -8.92 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4,600 324
2025-07-30 13F Journey Advisory Group, LLC 15,634 -0.86 1,100 44.17
2025-08-13 13F Norges Bank 6,726,161 473,320
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 13,100 162.00 760 158.50
2025-08-05 13F Dunhill Financial, LLC 19 -50.00 1 0.00
2025-07-23 13F Ameliora Wealth Management Ltd. 0 -100.00 0 -100.00
2025-04-25 13F Clarus Group, Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 8,473 17.83 492 16.08
2025-08-12 13F O'shaughnessy Asset Management, Llc 36,227 32.97 2,549 93.40
2025-08-12 13F DnB Asset Management AS 97,985 10.11 6,895 60.05
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 667,360 12.28 30,752 -4.72
2025-05-28 NP HLIEX - JPMorgan Equity Income Fund Class I 2,284,068 -64.47 110,572 -70.01
2025-08-14 13F Syon Capital Llc 5,556 26.68 391 83.96
2025-07-29 13F Everence Capital Management Inc 9,960 37.95 1
2025-08-13 13F Panagora Asset Management Inc 12,483 -0.17 878 45.12
2025-07-18 13F Robeco Institutional Asset Management B.V. 9,550 -86.10 672 -79.80
2025-05-13 13F Watts Gwilliam & Co., LLC 61,396 128.57 2,972 92.61
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 314 0.00 18 -14.29
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 18,118 -23.78 1,275 10.78
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,790 1.47 2,018 -13.91
2025-05-14 13F Mosaic Financial Group, Llc 0 -100.00 0
2025-05-12 13F Evernest Financial Advisors, LLC 0 -100.00 0
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 18,930 14.52 1,099 12.96
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 12,801 -58.35 771 -48.15
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 21,382 13.35 1,241 11.80
2025-08-13 13F Marshall Wace, Llp 510,733 -46.59 35,940 -22.37
2025-07-22 13F Cullinan Associates Inc 6,200 -27.06 436 6.08
2025-08-11 13F Bell Investment Advisors, Inc 149 71.26 10 150.00
2025-08-07 13F Hosking Partners LLP 226,729 -0.49 15,955 44.66
2025-08-14 13F State Of Wisconsin Investment Board 286,251 -4.86 20,143 38.30
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-08 13F Canandaigua National Bank & Trust Co 8,616 -13.11 606 26.25
2025-07-29 13F Stephens Inc /ar/ 27,027 2.34 1,902 48.75
2025-08-08 13F Massachusetts Financial Services Co /ma/ 701,519 -14.33 49,366 24.52
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13,182 -13.94 607 -26.96
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-01 13F Rossby Financial, LCC 445 11.25 31 72.22
2025-04-25 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,633 27.37 979 10.00
2025-08-11 13F Cornerstone Planning Group LLC 92 67.27 6 200.00
2025-05-02 13F Trail Ridge Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Laurion Capital Management LP Call 752,600 52,960
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 109,691 -11.10 5,956 -34.21
2025-08-14 13F Laurion Capital Management LP Put 170,600 12,005
2025-08-14 13F Susquehanna Advisors Group, Inc. 75,000 5,278
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -3,045 -0.00 -140 -15.15
2025-08-06 13F Penserra Capital Management LLC 280,752 4.61 20 58.33
2025-08-12 13F 17 Capital Partners, Llc 18,210 -10.12 1,281 30.71
2025-08-11 13F CFS Investment Advisory Services, LLC 3,220 0
2025-08-14 13F Balyasny Asset Management Llc 23,439 -99.51 1,649 -99.29
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340,407 -6.12 15,686 -20.34
2025-08-14 13F Balyasny Asset Management Llc Put 35,000 0.00 2,463 45.34
2025-08-14 13F Daiwa Securities Group Inc. 131,942 -18.49 9 28.57
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 437 21.39 31 76.47
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 48,365 0.00 2,229 -15.16
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 49,500 0.00 3,483 45.37
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 2,783 4.31 162 2.55
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 16,649 0.00 767 -15.15
2025-08-13 13F Korea Investment CORP 237,638 46.54 16,723 113.02
2025-04-29 13F Hm Payson & Co 2,321 15.13 112 -2.61
2025-08-14 13F Kovitz Investment Group Partners, LLC 13,042 -32.27 918 -1.61
2025-07-11 13F Shelton Wealth Management, Llc 20,292 1,428
2025-08-12 13F Journey Strategic Wealth Llc 3,550 250
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 31,085 -5.93 1,804 -7.25
2025-07-30 13F Ethic Inc. 91,040 63.28 6,417 137.32
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 18,577 0.00 1,307 45.38
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 23,271 3.61 1,127 -12.58
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 46,055 4.43 2,122 -11.36
2025-03-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,305 2,414.53 7,564 1,995.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 33,879 -16.88 2,384 20.83
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 42,688 30.03 3,004 88.99
Other Listings
CH:MCP
IT:1MCHP € 56.69
MX:MCHP
US:MCHP US$ 65.92
GB:0K19 US$ 66.80
DE:MCP € 55.85
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