PYPL - PayPal Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

PayPal Holdings, Inc.
AT ˙ WBAG ˙ US70450Y1038
€ 65.23 ↑1.33 (2.08%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2885 total, 2807 long only, 7 short only, 71 long/short - change of -2.83% MRQ
Harga Saham 65.23
Alokasi Portofolio Rata-rata 0.3699 % - change of -14.35% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 827,268,487 - 86.17% (ex 13D/G) - change of -5.43MM shares -0.65% MRQ
Nilai Institusional (Jangka Panjang) $ 58,923,806 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

PayPal Holdings, Inc. (AT:PYPL) memiliki 2885 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 828,038,045 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital Research Global Investors, Comprehensive Financial Management LLC, Geode Capital Management, Llc, Invesco Qqq Trust, Series 1, and Morgan Stanley .

Struktur kepemilikan institusional PayPal Holdings, Inc. (WBAG:PYPL) 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 65.23 / share. Previously, on May 9, 2025, the share price was 62.49 / share. This represents an increase of 4.38% over that period.

AT:PYPL / PayPal Holdings, Inc. 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
(%)
2025-08-26 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 42,764 -8.84 3,178 3.86
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 293,285 -8.42 21,797 4.31
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 12,236 2.10 909 16.39
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 -99.92 0 -100.00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 426 10.94 32 24.00
2025-08-12 13F Miller Financial Services LLC 7,278 -9.16 541 3.45
2025-07-07 13F Versant Capital Management, Inc 3,939 -26.62 293 -16.57
2025-07-29 13F Beverly Hills Private Wealth, LLC 27,631 -3.08 2,054 10.38
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 21,092 7.60 1,568 22.52
2025-03-27 NP RLCAX - Columbia Disciplined Value Fund Class A 8,483 -1.04 751 10.60
2025-07-09 13F Renaissance Investment Group LLC 3,585 0.00 266 14.16
2025-08-13 13F Millstone Evans Group, LLC 2,660 0.00 198 13.87
2025-07-30 13F Avidian Wealth Solutions, LLC 3,254 242
2025-08-14 13F Wedgewood Partners Inc 465,841 -1.67 31,682 -7.99
2025-07-31 13F Linden Thomas Advisory Services, LLC 7,800 5.21 580 19.88
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 16,530 -1.78 1,229 11.84
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 19,093 13.87 1,342 12.59
2025-05-12 13F Nordwand Advisors, LLC 0 -100.00 0
2025-08-01 13F GoalVest Advisory LLC 2,339 -0.13 174 13.82
2025-07-23 13F RMG Wealth Management LLC 1,256 93
2025-08-04 13F Assetmark, Inc 5,696 286.96 423 340.63
2025-08-13 13F CMT Capital Markets Trading GmbH 0 -100.00 0 -100.00
2025-07-30 13F Princeton Global Asset Management LLC 382 27.76 28 47.37
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 73,885 1.77 5,484 15.75
2025-08-15 13F Truefg, Llc 2,777 206
2025-08-04 13F Creekmur Asset Management LLC 100 0.00 7 16.67
2025-07-21 13F Hilltop National Bank 370 -75.90 27 -79.39
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 542,647 0.00 40,330 13.90
2025-08-07 13F Resources Investment Advisors, LLC. 9,852 -19.05 732 -7.81
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,500 -40.00 111 -31.90
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 19,618 -8.48 1,738 2.24
2025-07-15 13F Optima Capital Llc 3,733 15.25 277 31.28
2025-05-15 NP PSET - Principal Price Setters Index ETF 10,914 7.32 712 -17.97
2025-08-12 13F Bahl & Gaynor Inc 9,925 -49.73 738 -42.78
2025-08-07 13F Los Angeles Capital Management Llc 62,210 9.37 4,623 24.58
2025-04-21 13F Autumn Glory Partners, LLC 0 -100.00 0 -100.00
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 82,000 0.00 5,399 -25.68
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 695,623 -0.55 45,800 -26.08
2025-08-15 13F Keel Point, LLC 5,774 11.94 429 27.68
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-07-11 13F Westfuller Advisors, LLC 3,285 244
2025-08-11 13F Rothschild Investment Llc 70,933 0.29 5,272 14.24
2025-08-12 13F Virtu Financial LLC 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 9,049 0.00 673 13.90
2025-07-25 13F Pandora Wealth, Inc. 3,040 0.00 226 13.64
2025-04-21 13F Green Square Capital Advisors Llc 0 -100.00 0 -100.00
2025-07-30 13F Citizens & Northern Corp 21,812 35.59 1,621 54.53
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-07-28 13F Frazier Financial Advisors, LLC 76 -25.49 6 -16.67
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 18,299 0.00 1,360 13.82
2025-08-05 13F Core Alternative Capital 11 0.00 1
2025-08-12 13F BlackRock, Inc. 75,585,221 2.37 5,617,494 16.61
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,573 -51.75 251 -52.28
2025-07-16 13F Patton Fund Management, Inc. 3,370 -93.39 250 -92.49
2025-07-22 13F Red Tortoise LLC 70 5
2025-07-14 13F Seed Wealth Management, Inc. 4,865 0.00 362 13.88
2025-08-12 13F/A Boston Partners 12,628 939
2025-05-01 13F Greater Midwest Financial Group, LLC 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 31,024 -1.40 2,306 12.33
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 78,699 -2.36 5,182 -27.43
2025-08-14 13F First Financial Bankshares Inc 0 -100.00 0
2025-08-07 13F Prescott Group Capital Management, L.l.c. 47,000 0.00 3,493 13.93
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,681,000 10.61 124,932 25.99
2025-07-16 13F Evergreen Private Wealth LLC 1,103 -19.84 82 -8.99
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 452,939 5.88 33,662 20.60
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 32,500 -2.40 2,415 11.19
2025-07-10 13F Western Pacific Wealth Management, LP 0 -100.00 0
2025-08-11 13F Portside Wealth Group, LLC Call 0 -100.00 0 -100.00
2025-07-10 13F Focus Financial Network, Inc. 5,731 -16.48 426 -4.92
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,500 1.69 111 15.63
2025-07-23 13F Vontobel Holding Ltd. 934,745 -4.08 69,470 9.25
2025-07-23 13F Vontobel Holding Ltd. Put 4,000 297
2025-07-23 13F Vontobel Holding Ltd. Call 60,000 4,459
2025-08-05 13F Dillon & Associates Inc 3,398 -39.18 0
2025-05-15 13F Grayhawk Investment Strategies Inc. 101 0.00 7 -25.00
2025-07-17 13F Moody Lynn & Lieberson, Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 192,910 -5.05 14,337 8.15
2025-08-11 13F Portside Wealth Group, LLC 6,374 8.22 474 23.18
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 134,861 1.13 8,879 -24.83
2025-07-22 13F Signature Wealth Management Partners, LLC 2,744 204
2025-08-05 13F Wellington Shields & Co., LLC 4,228 -14.78 314 -2.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,283 -3.68 95 10.47
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 32,175 2.89 2,118 -23.51
2025-07-14 13F Westend Capital Management LLC 10 0.00 1
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 440 15.79 31 11.11
2025-08-14 13F Fieldview Capital Management, LLC 7,610 -61.31 566 -55.96
2025-08-05 13F Capital Management Associates /ny/ 7,500 0.00 557 13.91
2025-08-14 13F Principia Wealth Advisory, LLC 47 80.77 3 200.00
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,967 -11.94 393 -34.67
2025-04-21 13F Cadent Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 276,478 1.28 20,547 15.35
2025-07-21 13F Stock Yards Bank & Trust Co 3,381 -18.71 251 -7.38
2025-07-31 13F Moser Wealth Advisors, LLC 3,759 -36.26 279 -27.34
2025-07-16 13F West Branch Capital LLC 200 -36.71 15 -30.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 23,309 2.16 1,732 16.40
2025-08-15 13F Semmax Financial Advisors Inc. 43 0.00 3 -33.33
2025-04-23 13F Sabal Trust CO 10,136 27.90 661 -2.22
2025-08-14 13F Money Concepts Capital Corp 18,003 17.98 1,338 34.37
2025-08-11 13F Long Road Investment Counsel, LLC 15,150 -0.98 1,126 12.73
2025-07-15 13F McAdam, LLC 4,550 30.78 338 49.56
2025-07-29 NP VFAIX - Vanguard Financials 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 1,526,709 -4.58 107,297 -5.62
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 164,944 41.62 12,633 66.25
2025-08-12 13F Fulcrum Asset Management LLP 2,747 204
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 929,743 -0.50 69,098 13.33
2025-08-13 13F Brant Point Investment Management Llc 0 -100.00 0
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 38 15.15 3 0.00
2025-08-06 13F Valued Wealth Advisors LLC 47 80.77 3 200.00
2025-08-13 13F Bare Financial Services, Inc 7 1
2025-07-25 13F Asset Planning,Inc 538 0.00 40 11.43
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 212 0.00 16 15.38
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,742 -19.53 331 -10.05
2025-07-30 13F Cornerstone Advisory, LLC 2,694 200
2025-08-05 13F Simplex Trading, Llc Put 1,338,500 6.28 90 8.54
2025-08-11 13F Buckley Wealth Management, LLC 14,840 0.00 1,103 13.84
2025-08-05 13F Simplex Trading, Llc Call 2,401,600 -7.87 178 4.71
2025-08-13 13F Maia Wealth LLC 6,249 -0.21 464 19.28
2025-08-28 NP DGT - SPDR(R) Global Dow 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 33,037 20.85 2,455 37.69
2025-08-08 13F Sawgrass Asset Management Llc 8,871 -16.58 659 -4.91
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 2,740 1.52 204 15.34
2025-07-16 13F Falcon Wealth Planning 6,295 2.54 468 16.75
2025-08-14 13F Clark Capital Management Group, Inc. 762,147 -5.91 56,643 7.17
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F LMR Partners LLP 2,712 -84.36 202 -82.23
2025-08-14 13F LMR Partners LLP Call 16,400 -77.32 1,219 -74.18
2025-08-14 13F LMR Partners LLP Put 82,200 12.30 6,109 27.91
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 205 13
2025-08-12 13F Palisades Hudson Asset Management, L.P. 3,290 0.00 0
2025-07-15 13F Alpha Omega Wealth Management LLC 26,318 8.29 1,956 23.34
2025-08-12 13F Mmbg Investment Advisors Co. 11,366 0.00 845 13.90
2025-07-24 13F Shikiar Asset Management Inc 4,000 0.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-31 13F Quest Partners LLC 1,046 -88.12 78 -86.59
2025-08-13 13F California Public Employees Retirement System 1,682,259 0.71 125,025 14.70
2025-08-26 NP Profunds - Profund Vp Financials 4,662 -8.96 346 3.59
2025-08-11 13F Addison Capital Co 36,511 0.28 2,713 14.23
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 3,693 -43.87 0
2025-08-15 13F Synergy Financial Group, LTD 9,180 -0.12 682 13.86
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 19,540 60.82 1,452 40.02
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,648 37.04 438 1.86
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 329 0.00 24
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 3,801 -97.85 282 -97.56
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 1,024 204.76 72 208.70
2025-08-08 13F Candriam Luxembourg S.C.A. 86,607 -35.94 6,437 -27.04
2025-08-12 13F Fortem Financial Group, Llc 31,792 2.42 2,363 16.64
2025-08-08 13F Jupiter Asset Management Ltd 448,409 -61.24 33,326 -55.86
2025-07-28 13F Eq Wealth Advisors, Llc 13 0.00 1
2025-08-13 13F Beacon Pointe Advisors, LLC 191,275 2.36 14,216 16.58
2025-08-13 13F Beacon Pointe Advisors, LLC Call 8,200 0.00 609 13.83
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,062 -5.27 2,754 7.92
2025-04-10 13F Bremer Bank National Association 3,699 -6.00 241 -28.06
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 162,413 12,071
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 6,389 -46.05 449 -46.61
2025-08-04 13F Savvy Advisors, Inc. 5,258 39.99 391 59.18
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,367 13,456
2025-07-09 13F Gateway Investment Advisers Llc 361,804 -0.18 26,889 13.70
2025-08-07 13F Palouse Capital Management, Inc. 17,895 -0.82 1,330 12.91
2025-08-15 13F AlpenGlobal Capital LLC 39,984 1.69 2,972 15.83
2025-08-12 13F Evelyn Partners Investment Management LLP 14,897 -4.14 705 -36.43
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 8,553 -29.25 636 -19.42
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-04-09 13F Selway Asset Management 35,567 -2.73 2,321 -25.64
2025-07-17 13F Smith Anglin Financial, LLC 0 -100.00 0
2025-08-04 13F Fisher Funds Management LTD 33,417 -10.00 2,484 2.52
2025-08-12 13F Associated Banc-corp 4,491 4.71 334 19.35
2025-08-06 13F Prospera Financial Services Inc 25,684 1.17 1,909 15.22
2025-08-12 13F Hillsdale Investment Management Inc. 9,600 -3.03 713 10.54
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16,998 -76.87 1,263 -73.66
2025-08-13 13F Loomis Sayles & Co L P 6,522,748 1.62 484,771 115,873.68
2025-04-22 13F Segment Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Greenwich Wealth Management LLC 77,972 -0.22 6 0.00
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,700 0.00 1,806 -1.04
2025-05-12 13F Ironwood Investment Counsel, LLC 0 -100.00 0 -100.00
2025-08-14 13F Warren Averett Asset Management, LLC 28,686 -2.52 2,132 10.99
2025-07-17 13F Independence Bank of Kentucky 2,800 0.00 208 14.29
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 11,437 10.16 753 -18.06
2025-07-10 13F Selective Wealth Management, Inc. 12,991 -3.41 972 15.58
2025-05-05 13F Hollencrest Capital Management Call 0 -100.00 0 -100.00
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-31 13F MQS Management LLC 4,768 354
2025-07-31 13F Peterson Wealth Services 14 1
2025-08-28 NP NCGFX - New Covenant Growth Fund 14,346 0.00 1,066 13.89
2025-08-13 13F NEOS Investment Management LLC 278,320 47.32 20,685 67.79
2025-07-22 13F Coastal Investment Advisors, Inc. 10,340 -29.73 768 -20.00
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 40,184 -54.02 3,559 -48.64
2025-08-04 13F Nixon Capital, LLC 358,797 -1.97 26,666 11.65
2025-08-14 13F Howard Hughes Medical Institute 213 16
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 971 45.14 64 6.78
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 917 -81.32 81 -79.18
2025-08-13 13F Avestar Capital, LLC 12,648 46.46 940 66.79
2025-07-31 13F Cardinal Point Capital Management, ULC 17,095 46.05 1,270 66.45
2025-07-18 13F Newman Dignan & Sheerar, Inc. 6,560 23.19 488 40.35
2025-08-12 13F Ameritas Investment Partners, Inc. 81,064 -0.32 6,024 13.53
2025-08-14 13F Wetherby Asset Management Inc 20,479 -2.55 1,522 -15.11
2025-07-29 13F Accretive Wealth Partners, LLC 11,299 0.37 840 9.53
2025-06-23 NP BLPIX - Bull Profund Investor Class 769 -7.01 51 -31.51
2025-08-14 13F Byrne Financial Freedom, Llc 12,866 -13.82 956 -1.85
2025-08-15 13F Harvest Fund Management Co., Ltd 57,017 -8.76 4 0.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 10,400 773
2025-08-12 13F Belmont Capital, LLC 4,000 0.00 297 13.79
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 151 -50.97 11 -45.00
2025-08-13 13F Walleye Capital LLC 155,490 -3.77 11,556 9.61
2025-08-05 13F EPG Wealth Management LLC 15,322 43.37 1,139 63.27
2025-08-13 13F Walleye Capital LLC Call 79,800 22.96 5,931 40.06
2025-08-13 13F Walleye Capital LLC Put 197,800 -22.58 14,700 -11.82
2025-07-25 13F Astoria Portfolio Advisors LLC. 4,254 -0.28 331 24.44
2025-08-12 13F Eisler Capital Management Ltd. Call 39,900 -36.67 2,964 -27.87
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 422,599 -0.96 27,824 -26.39
2025-08-29 NP Ellsworth Growth & Income Fund Ltd 13,000 0.00 966 13.92
2025-07-14 13F AdvisorNet Financial, Inc 4,807 6.92 357 21.84
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 229 197.40 17 240.00
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 18,277 816.60 1,358 671.59
2025-08-05 13F Wellington Shields Capital Management, LLC 5,400 0.00 401 13.92
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Mizuho Securities Co. Ltd. 670 509.09 50 600.00
2025-08-05 13F Scarborough Advisors, LLC 77 6
2025-08-28 NP BITQ - Bitwise Crypto Industry Innovators ETF 41,809 12.55 3,107 28.23
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 78,970 3.46 5,869 17.85
2025-07-30 13F Parcion Private Wealth LLC 4,837 -41.96 359 -33.89
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 2,048,138 22.96 134,849 -8.61
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 6,331 -20.52 471 -9.44
2025-07-30 13F Financial Perspectives, Inc 1,105 -0.36 82 12.33
2025-08-05 13F Prosperity Consulting Group, LLC 36,121 -7.68 2,685 5.17
2025-08-13 13F Centiva Capital, LP 11,321 -62.62 841 -57.44
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-05-09 13F Evolution Advisers, Inc. 0 -100.00 0
2025-05-09 13F Three Seasons Wealth, LLC 0 -100.00 0
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 296,527 -0.91 19,523 -26.35
2025-07-17 13F Hanson & Doremus Investment Management 625 0.00 0
2025-08-13 13F Siren, L.L.C. 0 -100.00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-08 13F Cornerstone Advisors, LLC 93,200 34.88 6,927 53.64
2025-08-11 13F Y.D. More Investments Ltd 4,022 -19.54 296 -9.20
2025-08-08 13F National Pension Service 2,804,629 7.22 208,440 22.12
2025-08-04 13F Wealth Management Associates, Inc. 5,920 -1.00 440 12.56
2025-08-14 13F Jacobs Levy Equity Management, Inc 10,649 -92.77 791 -91.77
2025-08-18 13F Wolverine Trading, Llc Put 720,200 33.49 53,036 50.89
2025-08-18 13F Wolverine Trading, Llc 253,117 1,253.64 18,640 1,430.30
2025-08-18 13F Wolverine Trading, Llc Call 1,397,000 -5.81 102,875 6.46
2025-07-29 13F Quotient Wealth Partners, LLC 4,364 14.48 324 30.65
2025-08-12 13F Comprehensive Financial Management LLC 27,119,118 0.00 2,015,493 13.90
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 113,520 -14.66 7,978 -15.58
2025-07-25 13F Kinneret Advisory, LLC 23,297 -0.15 1,731 13.73
2025-08-04 13F Arkadios Wealth Advisors 120,873 32.95 8,983 51.43
2025-08-04 13F Arkadios Wealth Advisors Call 3,500 600.00 260 712.50
2025-08-07 13F 1620 Investment Advisors, Inc. 2,695 -1.03 200 12.99
2025-08-11 13F Highview Capital Management LLC/DE/ 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 206 -61.13 15 -66.67
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 8,411 16.63 591 15.43
2025-08-13 13F Scotia Capital Inc. 125,171 0.07 9,303 13.98
2025-08-04 13F KLCM Advisors, Inc. 3,380 0.00 251 14.09
2025-08-14 13F Federation des caisses Desjardins du Quebec 171,518 -30.51 12,748 -20.88
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,800 16
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2,436 -16.80 181 -5.24
2025-08-14 13F Headlands Technologies LLC 84,499 -34.47 6,280 -25.37
2025-06-26 NP TLARX - Transamerica Large Core R 12,894 -10.22 849 -33.33
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 28,888 -1.26 1,902 -26.63
2025-08-12 13F Eisler Capital Management Ltd. Put 329,500 -13.74 24,479 -1.77
2025-08-12 13F Eisler Capital Management Ltd. 418,424 -1.55 31,085 12.12
2025-08-07 13F Nicollet Investment Management, Inc. 29,137 -3.76 2 100.00
2025-07-16 13F FCG Investment Co 12,410 -34.64 922 -25.53
2025-07-16 13F American National Bank 610 52.50 45 73.08
2025-08-29 NP STXG - Strive 1000 Growth ETF 2,645 4.63 197 19.51
2025-07-28 13F Courier Capital Llc 4,273 -0.35 318 13.62
2025-06-20 NP RVRB - Reverb ETF 87 0.00 6 -28.57
2025-08-12 13F XTX Topco Ltd 55,655 4,136
2025-07-29 13F Tradewinds Capital Management, LLC 341 -63.92 25 -59.02
2025-08-08 13F Gts Securities Llc 7,199 -57.74 535 -51.85
2025-08-14 13F Gould Capital, LLC 150 0.00 11 22.22
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 9,526 72.82 708 96.94
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 4,077 -94.72 266 -95.96
2025-08-12 13F Gladstone Institutional Advisory LLC 11,072 -11.18 823 1.11
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 703,332 -2.61 52,272 10.93
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 10,165 -9.36 669 -32.63
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 4,163 -3.14 309 10.36
2025-08-14 13F Interval Partners, LP Call 64,600 4,801
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 129,370 14.58 9,092 13.35
2025-08-08 13F/A Prospect Financial Services LLC 35,271 -42.65 2,621 -34.69
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 40 3
2025-07-16 13F Eagle Global Advisors Llc 142,216 -1.49 10,569 12.21
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 174,285 0.65 11,475 -25.20
2025-07-25 NP USBSX - Cornerstone Moderate Fund 18,393 0.00 1,293 -1.07
2025-07-18 13F La Banque Postale Asset Management SA 8,166 -10.13 607 2.36
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 447 -33.18 33 -23.26
2025-07-15 13F Beacon Investment Advisory Services, Inc. 203,908 -11.23 15,154 1.11
2025-08-08 13F Good Life Advisors, LLC 6,229 6.32 463 20.94
2025-08-15 13F Howland Capital Management Llc 3,000 223
2025-07-09 13F Triumph Capital Management 19,810 12.61 1,472 28.33
2025-08-14 13F/A Skopos Labs, Inc. 8,372 64.09 622 87.35
2025-03-27 NP PWS - Pacer WealthShield ETF 2,419 -24.71 214 1.42
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,104 11.12 429 9.74
2025-07-17 13F Park Place Capital Corp 1,924 1.16 145 16.13
2025-07-24 13F Conning Inc. 6,857 -4.41 510 8.76
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 20,130 31.67 1,496 50.05
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 900 95.65 67 135.71
2025-06-27 NP LMBO - Direxion Daily Crypto Industry Bull 2X Shares 2,831 -4.39 186 -29.01
2025-07-18 13F Marks Wealth, LLC 3,140 0.00 233 14.22
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 2,969 0.00 195 -25.57
2025-08-01 13F Envestnet Asset Management Inc 1,466,154 -10.88 108,965 1.51
2025-08-14 13F Royal Bank Of Canada Put 180,300 -29.76 13,400 -20.00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 21,540 8.08 1,601 23.08
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,618 0.00 325 -1.22
2025-08-19 13F Marex Group plc 14,197 1,055
2025-08-14 13F Royal Bank Of Canada 2,860,563 -39.56 212,596 -31.16
2025-08-01 13F MorganRosel Wealth Management, LLC 6 0.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 7,958 23.69 610 38.32
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,043,700 84.97 73,351 49.82
2025-07-28 NP VSTIX - Stock Index Fund 125,038 -4.89 8,788 -5.92
2025-08-11 13F Intrust Bank Na 6,973 38.60 518 57.93
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 6,977 -0.71 519 13.10
2025-07-22 13F Capricorn Fund Managers Ltd 55,442 -17.53 4,120 -6.06
2025-08-13 13F GeoWealth Management, LLC 3,026 -41.23 225 -33.13
2025-08-13 13F State Board Of Administration Of Florida Retirement System 989,928 -0.76 73,571 13.03
2025-07-22 13F IMC-Chicago, LLC Put 1,790,400 -6.57 133,063 6.42
2025-07-22 13F IMC-Chicago, LLC Call 3,386,000 9.29 251,648 24.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 46,692 50.96 3,074 12.23
2025-07-23 13F Valmark Advisers, Inc. 11,602 -1.49 862 12.24
2025-08-14 13F Blue Capital, Inc. 0 -100.00 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,802 1,187.14 119 883.33
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 54,876 -48.87 4,078 -39.16
2025-07-29 13F Private Trust Co Na 8,771 -1.05 652 12.63
2025-07-31 13F Oppenheimer Asset Management Inc. 106,991 -1.04 7,952 12.72
2025-08-07 13F Atala Financial Inc 28,457 5.89 2,115 20.46
2025-08-14 13F Utah Retirement Systems 163,779 -1.38 12,172 12.34
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,651 110.54 2,927 70.57
2025-08-08 13F EagleClaw Capital Managment, LLC 48,250 -7.83 3,586 4.98
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 17,611 -24.70 1,309 -14.29
2025-08-13 13F Alpha Family Trust 6,480 0.00 482 13.98
2025-07-08 13F Webster Bank, N. A. 2,052 0.00 153 14.29
2025-08-05 13F Main Street Research LLC 3,800 282
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 217,774 0.28 15,305 -0.80
2025-08-06 13F Commonwealth Equity Services, Llc 252,615 -12.93 19 0.00
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0 -100.00
2025-07-15 13F Bfsg, Llc 60 4
2025-07-25 13F Cascade Investment Advisors, Inc. 25,045 -1.48 1,861 12.24
2025-07-30 13F Clifford Swan Investment Counsel Llc 187,738 -2.37 13,953 11.20
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2,772 -8.00 206 5.10
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 43,678 198.22 3,246 239.90
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 18,471 18.09 1,373 34.51
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 0 -100.00 0 -100.00
2025-08-07 13F Meeder Asset Management Inc 691 14.40 51 30.77
2025-04-10 13F Brave Asset Management Inc 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 6,406 -5.84 476 7.45
2025-08-12 13F Prudential Plc 28,151 75.11 2,092 99.62
2025-07-08 13F/A Salem Investment Counselors Inc 14,087 -0.30 1,047 13.57
2025-03-27 NP AAAGX - Thrivent Large Cap Growth Fund Class A 443,425 -5.26 39,279 5.82
2025-07-29 13F Easterly Investment Partners Llc 12,500 929
2025-05-05 13F National Mutual Insurance Federation of Agricultural Cooperatives 0 -100.00 0
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 35,267 -31.13 2,322 -48.83
2025-08-14 13F Vident Advisory, LLC 44,234 17.82 3,288 34.22
2025-08-13 13F Cresset Asset Management, LLC 187,879 13.08 13,963 28.81
2025-07-07 13F Bangor Savings Bank 10,050 -11.81 747 0.40
2025-05-12 13F Integrity Financial Corp /WA 0 -100.00 0
2025-07-28 13F Davidson Investment Advisors 271,370 1.27 20,168 15.35
2025-08-14 13F Summit Trail Advisors, Llc 27,458 31.91 2,041 50.22
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 140,833 0.00 9,272 -25.67
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 16,077 -34.73 1,195 -25.70
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 346,845 15.29 25,778 31.31
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 313 0.00 23 15.00
2025-08-14 13F Atomi Financial Group, Inc. 11,073 7.07 823 21.96
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,632 -10.90 2,223 -11.86
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 11,859 15.24 881 31.30
2025-08-14 13F Redwood Investment Management, Llc 18,602 -9.92 1 0.00
2025-07-22 13F Relyea Zuckerberg Hanson LLC 6,247 -18.37 464 -7.01
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 141,500 143.81 10,516 112.32
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 500 575.68 33 433.33
2025-08-13 13F Haverford Trust Co 5,266 -5.39 391 7.71
2025-08-08 13F Geode Capital Management, Llc 21,928,971 -0.91 1,622,102 12.73
2025-08-04 13F Wolverine Asset Management Llc Call 146,500 -30.67 10,888 -21.03
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 94,372 20.48 6,632 19.17
2025-08-14 13F Janus Henderson Group Plc 129,097 -8.63 9,593 4.19
2025-08-08 13F Keebeck Alpha, LP 3,962 294
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 2,607 0.31 194 14.20
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 24,433 8.13 1,609 -19.64
2025-08-13 13F Townsquare Capital Llc 5,592 -90.28 416 -88.95
2025-08-06 13F Raelipskie Partnership 0 -100.00 0
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 581,731 -2.83 40,884 -3.88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 182,039 0.17 11,985 -25.55
2025-08-13 13F General Pension Society PZU Joint Stock Co 52,314 -65.73 3,888 -60.98
2025-06-23 NP IYJ - iShares U.S. Industrials 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 228,149 -4.06 15,021 -28.69
2025-07-21 13F Ameriflex Group, Inc. 14 -95.39 1 -94.74
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 36,061 15.17 2,534 13.94
2025-08-07 13F Gryphon Financial Partners LLC 6,134 -0.45 456 13.18
2025-08-14 13F Peapack Gladstone Financial Corp 213,143 1.72 16 15.38
2025-05-06 13F M. Kulyk & Associates, LLC 0 -100.00 0 -100.00
2025-08-11 13F Bulltick Wealth Management, LLC 22,437 6.65 1,668 21.50
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 10,000 0.00 743 13.96
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 0 -100.00 0 -100.00
2025-07-15 13F Cigna Investments Inc /new 9,551 -4.59 1
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 43,100 83.40 3 50.00
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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
2025-08-22 NP PEPS - Parametric Equity Plus ETF 0 -100.00 0 -100.00
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0 -100.00 0 -100.00
2025-08-14 13F Gotham Asset Management, LLC 356,428 3.03 26,490 17.36
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 14,130 -3.22 930 -28.07
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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
2025-05-15 13F Texas Permanent School Fund 162,510 10,700
2025-08-13 13F Bank Of Nova Scotia Put 2,468 0.69 183 15.09
2025-08-13 13F Bank Of Nova Scotia 898,944 -9.12 66,809 3.53
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 11,794,857 -1.54 876,594 12.15
2025-04-25 13F Smallwood Wealth Investment Management, LLC 40 3
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 109,886 31.33 7,374 23.39
2025-08-14 13F Axa S.a. 183,464 -34.23 13,635 -25.09
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11,099 -2.43 825 11.05
2025-08-14 13F Capitolis Liquid Global Markets LLC 100,000 -56.62 7,432 -50.59
2025-08-08 13F Tanglewood Legacy Advisors, LLC 1,708 0.00 127 13.51
2025-08-18 13F Hollencrest Capital Management 371 -2.11 28 12.50
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 10,000 -16.67 743 -5.11
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,972 -10.73 130 -33.85
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 36,346 0.00 2,701 5.76
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 373,270 -13.90 27,741 -1.93
2025-07-22 13F Cedar Mountain Advisors, LLC 50 0.00 4 0.00
2025-08-05 13F Freestone Capital Holdings, LLC 49,548 35.07 3,682 53.87
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 125,466 133.19 8,818 130.69
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 942,947 -3.85 70,080 9.51
2025-08-05 13F Tsfg, Llc 445 0.00 0
2025-08-14 13F Goodnow Investment Group, Llc 707,922 -6.29 52,613 6.74
2025-07-25 13F Griffin Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 56,685 0.00 3,984 -1.09
2025-07-22 13F Sava Infond d.o.o. 1,500 0.00 111 14.43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 21,744 -13.32 1,616 -1.22
2025-08-08 13F Atlantic Trust, LLC 28 -40.43 2 -33.33
2025-05-14 13F Group One Trading, L.p. 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 1,834,608 -0.70 128,936 -1.78
2025-07-09 13F Procyon Private Wealth Partners, LLC 22,826 -62.01 1,696 -56.73
2025-07-14 13F Counterpoint Mutual Funds LLC 4,123 306
2025-08-01 13F Austin Private Wealth, LLC 7,103 -16.97 528 -5.56
2025-07-23 13F Trifecta Capital Advisors, LLC 43 0.00 3 50.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,507 -8.84 186 3.91
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-07 13F STF Management LP 15,799 2.46 1,174 16.70
2025-08-06 13F Equity Investment Corp 2,023,414 2.02 150,380 16.21
2025-07-07 13F Hedges Asset Management LLC 0 -100.00 0 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 72 -19.10 5 0.00
2025-08-13 13F Smith, Moore & Co. 4,272 -20.82 317 -9.94
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 5,863 12.68 436 28.32
2025-07-07 13F Pacific Capital Partners Ltd 55,750 -25.67 4,143 -15.33
2025-07-31 13F Stegent Equity Advisors, Inc. 7,392 42.15 549 61.95
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 18,004 -0.36 1 0.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 15,117 6.80 1,062 5.67
2025-08-12 13F Landscape Capital Management, L.l.c. 16,585 1,233
2025-07-25 13F Mitchell Sinkler & Starr/pa 2,730 203
2025-07-25 13F Alta Advisers Ltd 5,353 0.00 398 13.75
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 40,941 17.28 3,043 33.60
2025-08-13 13F MetLife Investment Management, LLC 247,823 -3.64 18,418 9.76
2025-07-30 13F Meadow Creek Wealth Advisors Llc 2,753 205
2025-07-17 13F Moss Adams Wealth Advisors LLC 2,885 214
2025-09-05 13F Ghe, Llc 26,411 -9.22 1,963 196,100.00
2025-07-16 13F ORG Partners LLC 140 311.76 11 400.00
2025-08-11 13F Bellwether Advisors, LLC 1,251 -7.26 93 4.55
2025-07-21 13F ASR Vermogensbeheer N.V. 100,700 -0.88 7,484 12.90
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 25,131 3.42 1,655 -23.14
2025-08-14 13F Quantinno Capital Management LP 293,496 42.02 21,813 61.76
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2025-07-22 13F Penobscot Investment Management Company, Inc. 4,750 -0.15 353 13.87
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,700 0.00 7,038 13.90
2025-08-27 NP LGH - HCM Defender 500 Index ETF 6,142 0.10 456 14.00
2025-07-28 13F Ckw Financial Group 5 0.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 156,800 -34.85 11,653 -25.79
2025-08-14 13F D. E. Shaw & Co., Inc. Put 812,100 58.83 60,355 80.91
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1,257,800 528.90 93,480 616.31
2025-07-09 13F Lbmc Investment Advisors, Llc 3,500 0.00 260 14.04
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 0 -100.00 0
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0
2025-08-13 13F Holos Integrated Wealth LLC 110 0.00 7 0.00
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 36,389 5.31 2,704 19.96
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,788,816 5.84 195,998 4.70
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 102,972 -16.73 9,121 -6.99
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 55,550 9.46 4,128 24.68
2025-07-30 13F DekaBank Deutsche Girozentrale 561,798 -1.00 42 13.89
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 10,882 44.65 716 7.51
2025-07-22 13F Legacy Trust 50,402 -8.08 3,746 4.70
2025-08-07 13F Hughes Financial Services, LLC 32 -30.43 2 -33.33
2025-07-23 13F Meitav Dash Investments Ltd 2,706 201
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 91,430 0.00 6,795 13.91
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0 -100.00
2025-07-16 13F BankPlus Wealth Management LLC 3,213 2.95 239 17.24
2025-08-18 13F/A Hudson Bay Capital Management LP Put 1,125,000 -28.00 83,610 -18.00
2025-07-17 13F Venture Visionary Partners LLC 12,209 -74.83 907 -71.34
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 12,419 42.19 923 62.04
2025-07-11 13F Seacrest Wealth Management, Llc 3,260 -53.87 242 -47.51
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4,200 0.00 277 -25.81
2025-07-24 13F JB Capital LLC 44,373 0.15 3,298 14.08
2025-08-14 13F Xponance, Inc. 151,177 0.85 11,235 14.87
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0 -100.00
2025-08-07 13F Midwest Trust Co 452,072 33,598
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 345 23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 17,407 3.48 1,146 -23.09
2025-08-01 13F Motley Fool Asset Management LLC 50,910 10.64 3,784 26.02
2025-07-15 13F Ballentine Partners, LLC 15,733 14.82 1,169 30.76
2025-08-13 13F Fisher Asset Management, LLC 17,415 35.98 1,294 54.97
2025-07-18 13F Philip James Wealth Mangement, LLC 32,261 3.13 2,398 17.44
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 3,250 0.00 242 13.68
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 5,711 -16.65 373 -36.30
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0 -100.00
2025-08-12 13F Elo Mutual Pension Insurance Co 115,812 -8.75 8,607 3.94
2025-07-14 13F Bank & Trust Co 1,318 0.00 98 12.79
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 2,165,346 -12.79 160,929 -0.67
2025-07-17 13F Investment Research & Advisory Group, Inc. 120 0.00 9 14.29
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-06 13F Adviser Investments LLC 24,859 10.95 1,847 26.42
2025-08-07 13F Everhart Financial Group, Inc. 6,024 6.94 448 21.80
2025-08-14 13F Glen Eagle Advisors, LLC 207 -80.78 15 -78.57
2025-08-19 13F Newbridge Financial Services Group, Inc. 689 56.95 51 82.14
2025-08-12 13F Retirement Planning Co of New England, Inc. 4,182 1.23 311 15.24
2025-07-18 13F Madrona Financial Services, LLC 2,836 211
2025-04-08 13F St. Louis Financial Planners Asset Management, LLC 0 -100.00 0
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 22,948 -1.61 1,705 12.10
2025-07-29 13F Activest Wealth Management 323 -34.08 24 -22.58
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 61 -32.22 5 -20.00
2025-08-12 13F Pathstone Holdings, LLC 114,043 -31.38 8,469 -21.92
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -70,438 -4,638
2025-08-08 13F Intech Investment Management Llc 66,168 -0.85 4,918 12.93
2025-08-04 13F Impact Partnership Wealth, LLC Call 100 1
2025-08-05 13F Crestwood Advisors Group LLC 4,666 4.34 347 18.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 102,800 -1.72 7,640 11.94
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 633 0.00 42 -26.79
2025-04-25 NP VCSTX - Science & Technology Fund 110,596 -37.16 7,858 -48.55
2025-07-08 13F Mirabaud & Cie SA 11,585 0.00 861 13.91
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 1,588 -8.63 141 2.19
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 26,490 -8.48 2,346 2.22
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 406 17.34 27 -13.33
2025-07-16 13F Banque Pictet & Cie Sa 146,023 -13.26 10,852 -1.20
2025-08-05 13F Prosperity Wealth Management, Inc. 7,024 1.69 522 16.00
2025-08-15 13F Great West Life Assurance Co /can/ 2,432,774 -0.42 181 13.84
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 12,052 -12.25 847 -13.13
2025-08-06 13F Middleton & Co Inc/ma 0 -100.00 0
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 60 17.65 4 -25.00
2025-08-12 13F Winnow Wealth Llc 300 757.14 22 1,000.00
2025-08-05 13F Westside Investment Management, Inc. 15,450 -7.79 1,149 5.03
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 452,112 -0.01 29,767 -25.68
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 16,100 25.78 1,060 -6.44
2025-05-15 13F LRT Capital Management, LLC 0 -100.00 0
2025-07-10 13F Kmg Fiduciary Partners, Llc 4,738 -15.57 352 -3.83
2025-08-04 13F Impact Partnership Wealth, LLC 3,892 -67.95 289 -63.51
2025-08-14 13F Affinity Investment Advisors, Llc 2,868 213
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 19,820 -2.46 1,473 11.17
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 30,963 0.00 2,039 -25.67
2025-08-14 13F DecisionPoint Financial, LLC 6 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 597 8.15 44 22.22
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 217 16
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6,274 -4.81 466 8.37
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 96 -11.93 7 0.00
2025-07-22 13F Jamison Private Wealth Management, Inc. 14,277 -0.94 1,061 12.87
2025-08-13 13F Ossiam 520,127 6.30 38,656 21.08
2025-08-14 13F Soviero Asset Management, LP 47,000 213.33 3,493 257.16
2025-07-22 13F Elevate Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,259 -5.55 94 8.14
2025-08-15 13F State of Tennessee, Treasury Department 355,908 -13.96 26,451 -2.00
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 351 122.15 26 160.00
2025-07-30 13F Forum Financial Management, LP 15,139 6.48 1,125 21.36
2025-08-13 13F Capula Management Ltd Call 1,400 104
2025-07-21 13F Credential Qtrade Securities Inc. 5,952 -29.59 399 -23.31
2025-07-30 13F D.a. Davidson & Co. 266,949 -4.49 19,840 8.79
2025-08-13 13F RPg Family Wealth Advisory, LLC 38,402 2.27 2,854 16.49
2025-08-07 13F Kestra Private Wealth Services, Llc 70,645 -8.02 5,250 4.77
2025-07-30 13F Cullen/frost Bankers, Inc. 7,721 -27.83 574 -17.91
2025-08-04 13F Kovack Advisors, Inc. 6,701 -17.95 498 -6.58
2025-07-15 13F IMS Capital Management 3,160 -4.01 235 9.35
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 2,976 1.67 221 16.32
2025-07-28 NP UYG - ProShares Ultra Financials 84,622 -4.44 5,947 -5.47
2025-08-12 13F Accredited Wealth Management, LLC 4 0.00 0
2025-07-21 13F Old Second National Bank Of Aurora 128 0.00 10 12.50
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 47,835 -22.08 3,555 -11.24
2025-07-08 13F Red Spruce Capital, LLC 81,918 -0.66 6,088 13.16
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 20,500 10.81 1,350 -17.64
2025-07-18 13F Brown Shipley& Co Ltd 10,524 -5.51 782 7.71
2025-07-31 13F Avory & Company, LLC 3,017 224
2025-07-31 13F Buckingham Strategic Partners 16,622 -0.43 1,235 13.41
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 810,866 19.86 53,387 -10.91
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 5,966 3.11 419 1.95
2025-08-04 13F Retirement Systems of Alabama 208,686 -1.83 15,510 11.82
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,915 142
2025-08-14 13F EP Wealth Advisors, Inc. 14,426 29.79 1,072 47.86
2025-07-31 13F 180 Wealth Advisors, Llc 8,431 -4.70 627 8.49
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 494,107 -0.52 36,722 13.31
2025-07-14 13F Gries Financial Llc 3,017 224
2025-07-28 NP VCGAX - Growth & Income Fund 2,451 67.88 172 66.99
2025-07-25 13F Allspring Global Investments Holdings, LLC 108,319 -1.87 8,155 11.77
2025-08-08 13F Vestcor Inc 19,899 12.60 1 0.00
2025-07-24 NP PABU - iShares Paris-Aligned Climate 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 41,733 10.92 2,933 9.69
2025-07-23 13F Fluent Financial, LLC 0 -100.00 0
2025-08-14 13F Promethos Capital, LLC 0 -100.00 0 -100.00
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F M&t Bank Corp 114,798 -6.87 8,532 6.07
2025-07-02 13F Doliver Advisors, Lp 12,551 -2.75 933 10.69
2025-08-05 13F Navalign, LLC 15,282 -1.37 1,136 12.38
2025-07-24 13F Financial Connections Group, Inc. 0 -100.00 0
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 20,100 23.28 1,323 -8.38
2025-08-13 13F West Family Investments, Inc. 3,167 235
2025-06-27 NP PKW - Invesco BuyBack 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 564,150 -0.20 37,144 -25.82
2025-08-06 13F Atlantic Union Bankshares Corp 64,138 120.91 4,767 151.64
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 249 14.75 16 -15.79
2025-07-22 13F Visionary Horizons, LLC 9,956 26.47 740 44.05
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 22,580 -30.69 2 -50.00
2025-08-14 13F Aristotle Capital Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Integrated Advisors Network LLC 5,866 -37.72 436 -29.15
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,096 -2.89 24,012 10.61
2025-08-07 13F Rathbone Brothers plc 185,075 -32.83 13,755 -23.50
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 30,980 -1.57 2,302 12.13
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 156,018 -1.93 11,595 11.71
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 278,700 64.91 20,713 87.83
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 120,230 -62.30 8,935 -57.06
2025-08-13 13F Jump Financial, LLC 63,451 -77.66 4,716 -74.56
2025-07-18 13F Northstar Group, Inc. 49,298 -2.43 3,664 11.13
2025-08-12 13F Evelyn Partners Asset Management Ltd 168,724 6,270
2025-08-14 13F UBS Group AG Call 2,094,222 27.87 155,643 45.64
2025-04-17 13F Optas, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG Put 1,507,400 104.64 112,030 133.09
2025-08-14 13F UBS Group AG 5,504,675 3.09 409,107 17.42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 269 20
2025-07-09 13F Byrne Asset Management LLC 1,132 20.45
2025-08-19 13F Asset Dedication, LLC 1,780 0.00 132 13.79
2025-07-11 13F Marshall & Sullivan Inc /wa/ 34,637 7.60 2,574 22.57
2025-08-12 13F WealthTrak Capital Management LLC 95 850.00 7
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,816 -27.49 284 -17.49
2025-08-29 NP Gabelli Dividend & Income Trust 5,000 0.00 372 13.80
2025-07-22 13F MBL Wealth, LLC 0 -100.00 0
2025-08-05 13F Ninepoint Partners LP 16,658 -14.05 1,238 -2.06
2025-08-14 13F RBF Capital, LLC 40,000 0.00 2,973 13.87
2025-04-29 13F Olistico Wealth, LLC 0 -100.00 0
2025-08-13 13F Nicolet Bankshares Inc 8,836 18.11 657 34.43
2025-08-11 13F Independent Advisor Alliance 56,476 8.92 4,197 24.06
2025-08-05 13F Fourth Dimension Wealth, LLC 449 0.00 33 13.79
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 236,640 14.96 18 30.77
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 991,839 10.22 73,713 25.54
2025-08-12 13F TCTC Holdings, LLC 97,468 -0.99 7,244 12.77
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 381 0.00 25 -24.24
2025-05-07 13F Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 0 -100.00 0
2025-04-18 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,068 -99.79 76 -99.83
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 14,100 -81.95 1,048 -92.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 73,201 -7.72 5,440 5.10
2025-08-11 13F TAGStone Capital, Inc. 3,140 0.00 212
2025-07-16 13F Formidable Asset Management, LLC 25,978 0.00 1,695 0.00
2025-08-08 13F Capital Investment Counsel, Inc 35,589 2.09 2,645 16.27
2025-07-18 13F Columbia Asset Management 4,560 -13.64 339 -1.74
2025-08-26 NP QCEQRX - Equity Index Account Class R1 485,963 12.28 36,117 27.89
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 958 31.41 67 31.37
2025-07-21 13F Hardman Johnston Global Advisors LLC 388,499 3.26 28,873 17.61
2025-08-14 13F Azora Capital LP 0 -100.00 0
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 13,935 -1.01 917 -26.40
2025-07-15 13F GSB Wealth Management, LLC 8,160 1.75 606 15.87
2025-07-23 13F Ameliora Wealth Management Ltd. 980 -39.69 73 -32.08
2025-08-26 NP IBLC - iShares Blockchain and Tech ETF 8,628 1.01 641 15.08
2025-08-11 13F Covestor Ltd 1,855 -16.14 0
2025-08-29 NP ARKD - ARK 21Shares Blockchain and Digital Economy Innovation ETF 2,228 0.00 166 13.79
2025-08-04 13F Creative Financial Designs Inc /adv 31,019 13.56 2,305 29.35
2025-08-11 13F Westpac Banking Corp 35,731 -4.05 2,656 9.30
2025-08-14 13F Public Investment Fund 0 -100.00 0 -100.00
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 46,898 0.00 3 0.00
2025-08-14 13F Mml Investors Services, Llc 183,400 -10.09 14 0.00
2025-08-05 13F AGH Wealth Advisors, LLC 3,505 11.06 260 26.83
2025-08-14 13F Modern Wealth Management, LLC 4,528 -11.06 337 1.20
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 78,307 1.15 6 0.00
2025-08-14 13F Royal London Asset Management Ltd 758,385 -0.83 56,363 12.95
2025-08-29 13F Total Investment Management Inc 506 38
2025-08-12 13F Viawealth, Llc 7,136 -13.88 530 -1.85
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 8,746 -3.68 650 9.80
2025-08-14 13F Eschler Asset Management LLP 3,730 0.00 202 -16.94
2025-08-11 13F Vanguard Group Inc 86,146,328 -0.09 6,402,395 13.80
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 15,500 0.00 1,021 -25.66
2025-08-14 13F Twinbeech Capital Lp 713,321 27.48 53,014 45.20
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 907 32.22 67 52.27
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 21,278 -5.75 1,581 7.33
2025-08-22 13F Stance Capital Llc 18,277 1,358
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 117,141 60.78 8,233 59.04
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 26,671 -48.85 1,874 -49.41
2025-07-10 13F Security National Bank 200 0.00 15 7.69
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 4,347 2.72 286 -23.53
2025-08-06 13F Mcrae Capital Management Inc 188,290 1.35 13,994 15.43
2025-08-14 13F Comerica Bank 241,058 -1.21 17,915 12.52
2025-04-09 13F Kaizen Financial Strategies 0 -100.00 0
2025-04-17 13F Farmers & Merchants Trust Co of Long Beach 0 -100.00 0
2025-05-21 13F Westbourne Investments, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0 -100.00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 5,973 11.83 393 -16.91
2025-07-21 13F CenterStar Asset Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Financial Advocates Investment Management 14,693 -17.24 1,092 -5.79
2025-07-16 13F Rezny Wealth Management, Inc. 22,534 17.12 1,675 33.39
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 31,170 11.57 2,191 10.38
2025-08-13 13F Dodge & Cox 4,475 -40.92 333 -32.79
2025-07-18 13F Bartlett & Co. Wealth Management Llc 11,651 2.54 866 16.73
2025-07-22 13F Mascoma Wealth Management LLC 206 0.00 15 15.38
2025-07-14 13F McMahon Financial Advisors, LLC 16,347 1,215
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 5,916 386
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Sig Brokerage, Lp Put 105,000 2,000.00 7,804 2,293.56
2025-07-25 NP XPND - First Trust Expanded Technology 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 4,992 -9.27 351 -10.26
2025-08-14 13F Sig Brokerage, Lp Call 352,300 65.55 26,183 88.56
2025-07-15 13F MCF Advisors LLC 1,447 -12.52 108 0.00
2025-07-22 13F Wealthcare Advisory Partners LLC 9,157 20.23 681 37.10
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,640 100.00 345 127.81
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 4,022 -6.42 283 -7.54
2025-08-01 13F Centerpoint Advisors, LLC 3,000 0.00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0 -100.00
2025-05-14 13F One River Asset Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,365,400 10.98 250,117 26.41
2025-08-08 13F Crossmark Global Holdings, Inc. 376,522 -8.36 27,983 4.38
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 3,391 252
2025-08-14 13F Ieq Capital, Llc 250,526 10.08 18,619 25.38
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-08-14 13F Public Investment Fund Call 0 -100.00 0 -100.00
2025-08-14 13F No Street GP LP 0 -100.00 0
2025-08-14 13F Aprio Wealth Management, LLC 3,418 254
2025-07-29 13F Mutual Of America Capital Management Llc 111,536 -3.05 8,289 10.43
2025-04-15 13F Noble Wealth Management PBC 1,842 -5.54 120 -27.71
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 33,524 0.00 2,207 -25.67
2025-08-06 13F Excalibur Management Corp 8,015 -4.20 596 9.17
2025-07-11 13F Enhancing Capital LLC 11,873 -0.03 882 13.95
2025-07-22 13F Red Door Wealth Management, LLC 65,564 18.31 4,873 34.77
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,898 31.62 133 30.39
2025-07-31 13F Rational Advisors Llc 7,453 -2.06 554 11.49
2025-08-14 13F California State Teachers Retirement System 1,481,858 -0.20 110,132 13.67
2025-04-09 13F Worth Asset Management, LLC 0 -100.00 0
2025-07-18 13F Cohen Klingenstein LLC 68,709 0.00 5,106 13.90
2025-07-30 13F Bleakley Financial Group, LLC 22,957 18.49 1,706 34.97
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 76,600 0.77 5,383 -0.31
2025-08-05 13F Gibraltar Capital Management, Inc. 99,569 -4.55 7,400 8.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8,281 -8.10 615 4.77
2025-08-04 13F Covey Capital Advisors, LLC 5,879 -30.76 437 -21.30
2025-08-13 13F Federated Hermes, Inc. 18,909 17.86 1,405 34.32
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0 -100.00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 1,943 -6.14 144 6.67
2025-04-23 13F Boyar Asset Management Inc. 0 -100.00 0
2025-07-21 13F Ascent Group, LLC 8,643 32.60 642 51.06
2025-07-25 13F LRI Investments, LLC 1,452 -12.27 108 0.00
2025-08-18 13F/A Hudson Bay Capital Management LP 1,130,979 -22.64 84,054 -11.89
2025-08-08 13F Westbourne Investment Advisors, Inc. 2,900 216
2025-08-08 13F WASHINGTON TRUST Co 186,664 -5.36 13,873 7.79
2025-08-19 13F Anchor Investment Management, LLC 36,888 5.66 2,742 20.38
2025-08-12 13F NFP Retirement, Inc. 3,624 269
2025-08-14 13F/A Rockefeller Capital Management L.P. 470,305 -0.98 34,953 12.78
2025-08-13 13F Capula Management Ltd 18,977 -45.71 1,410 -38.16
2025-07-17 13F/A Capital Investment Advisors, LLC 10,872 12.76 808 28.46
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 11,908 -4.72 885 8.59
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 6,341 -1.12 446 -2.20
2025-07-29 13F FLC Capital Advisors 3,197 0.09 238 13.94
2025-08-14 13F Siemens Fonds Invest GmbH 48,397 5.16 3,597 19.79
2025-08-26 NP Profunds - Profund Vp Bull 844 -19.23 63 -8.82
2025-08-14 13F Southeastern Asset Management Inc/tn/ 565,860 -0.92 42,055 12.86
2025-08-06 13F Sound Shore Management Inc /ct/ 1,386,566 11.84 103,050 27.38
2025-08-13 13F Level Four Advisory Services, Llc 155,487 16.34 11,556 32.51
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 202,808 -1.27 15,070 12.46
2025-07-25 13F Bill Few Associates, Inc. 24,128 -0.32 1,793 13.55
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-13 13F Capula Management Ltd Put 57,800 -18.36 4,296 -7.01
2025-08-14 13F Coatue Management Llc 6,970,822 33.08 518,071 51.58
2025-07-08 13F E. Ohman J:or Asset Management AB 38,322 -7.19 2,848 5.72
2025-08-08 13F Impax Asset Management Group plc 58,693 320.44 4,362 379.34
2025-08-26 NP IXG - iShares Global Financials 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 38,735 2.14 2,879 16.33
2025-08-07 NP RULRX - Rule One Fund Short -200 -37.50 -2 -95.24
2025-08-11 13F Brown Brothers Harriman & Co 38,820 -4.22 2,885 9.11
2025-08-11 13F HHM Wealth Advisors, LLC 529 0.00 39 14.71
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,973 -8.41 295 4.24
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 18,662 -18.68 1,387 -7.41
2025-07-31 13F RedJay Asset Management Inc. 82,500 0.00 6,131 13.90
2025-08-06 13F Achmea Investment Management B.V. 208,272 1.95 15 15.38
2025-07-14 13F UMA Financial Services, Inc. 1,443 -0.48 107 13.83
2025-08-13 13F Rsm Us Wealth Management Llc 22,241 5.48 1,653 20.15
2025-08-01 13F Ashton Thomas Private Wealth, LLC 9,911 -74.60 737 -71.09
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 31,240 0.00 2,057 -25.70
2025-07-21 13F CenterStar Asset Management, LLC Call 4,500 334
2025-07-09 13F Pallas Capital Advisors LLC 11,558 -33.81 859 -24.67
2025-07-15 13F Td Private Client Wealth Llc 11,484 -37.37 853 -28.68
2025-08-06 13F SOUTH STATE Corp 84,208 24.24 6,258 41.52
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,297 -10.13 171 2.41
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 54,801 -1.45 4,073 12.24
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1,076 0.00 76 -1.32
2025-07-15 13F Martin Capital Advisors, LLP 9,168 -1.93 681 11.82
2025-08-14 13F Mercer Global Advisors Inc /adv 126,083 13.94 9,372 29.91
2025-08-05 13F Financial Sense Advisors, Inc. 3,770 -4.61 280 8.95
2025-08-13 13F Congress Wealth Management LLC / DE / 59,767 66.86 4,442 88.98
2025-08-14 13F Legato Capital Management LLC 34,527 15.75 2,566 31.86
2025-08-28 13F China Universal Asset Management Co., Ltd. 22,081 -9.63 1,641 2.95
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 173 13
2025-08-12 13F SRS Capital Advisors, Inc. 3,805 -21.92 283 -11.04
2025-08-13 13F Brooklands Fund Management Ltd Call 0 -100.00 0 -100.00
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 187,653 11.22 13,946 26.68
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 133 20.91 10 28.57
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,735 -35.45 2,284 -26.46
2025-07-23 13F Kingswood Wealth Advisors, Llc 4,132 -2.50 307 10.83
2025-08-12 13F Seeds Investor Llc 6,315 -13.50 469 -1.47
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 25,503 455.26 1,679 313.55
2025-08-05 13F Hussman Strategic Advisors, Inc. 31,500 -40.00 2,341 -31.65
2025-07-28 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 28,206 3.27 1,982 2.16
2025-08-13 13F Invesco Ltd. 10,038,584 5.49 746,068 20.15
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-07-15 13F Maseco Llp 106 8
2025-08-12 13F Stevens Capital Management Lp 7,457 45.02 1
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0 -100.00
2025-08-14 13F Douglass Winthrop Advisors, LLC 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 16,651 -2.25 1,237 11.34
2025-07-25 13F Natural Investments, Llc 3,083 0
2025-07-10 13F Exchange Traded Concepts, Llc 248,283 -42.62 18,452 -34.65
2025-08-05 13F Versor Investments LP 23,133 -16.18 1,719 -4.50
2025-08-08 13F Fairbanks Capital Management, Inc. 4,000 0.00 297 13.79
2025-07-16 13F Spirepoint Private Client, Llc 4,408 -29.02 328 -19.26
2025-08-26 NP QCSCRX - Social Choice Account Class R1 927,723 2.57 68,948 16.83
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 49,824 5.63 3,502 4.48
2025-07-21 13F CenterStar Asset Management, LLC Put 4,500 -50.00 334 -43.10
2025-07-30 13F Evermay Wealth Management Llc 413 0.00 31 15.38
2025-07-29 13F Bellecapital International Ltd. 26,618 -2.38 1,978 11.19
2025-08-06 13F SP Asset Management LLC 14,435 -14.86 1,073 -3.07
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-12 13F Bokf, Na 6,690 -3.80 497 9.71
2025-08-07 13F Meeder Advisory Services, Inc. 11,998 -2.65 892 10.82
2025-07-17 13F Albion Financial Group /ut 3,889 0.00 289 14.23
2025-08-12 13F Union Square Park Capital Management, LLC Call 100,000 81.82 7,432 107.13
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 35,710 39.16 2,351 3.43
2025-05-15 13F Garden State Investment Advisory Services LLC Put 0 -100.00 0 -100.00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
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 322,312 -1.36 21,221 -26.68
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-03-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,769 -13.12 2,105 -2.95
2025-07-25 13F NorthRock Partners, LLC 13,084 54.53 972 76.09
2025-04-21 13F HCR Wealth Advisors 0 -100.00 0 -100.00
2025-07-23 13F High Note Wealth, LLC 2,806 -1.65 209 11.83
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 941 23.01 70 40.82
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 77,221 -2.13 5,427 -3.19
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 7,217 5.25 507 4.11
2025-07-28 13F Cornerstone Wealth Group, LLC 3,897 4.62 290 18.93
2025-07-24 13F GFG Capital, LLC Call 0 -100.00 0 -100.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 148 10
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 419,700 652.72 27,633 459.49
2025-08-04 13F Linscomb & Williams, Inc. 35,027 10.10 2,603 25.45
2025-08-12 13F Lionshead Wealth Management, LLC 3,641 0.03 271 13.92
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F USS Investment Management Ltd 166,251 0.12 12,353 14.05
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 1,754,301 4.61 130,380 19.15
2025-04-25 13F Convergence Financial, LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 607,697 5.91 45,164 20.63
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 20,352 0.46 1,430 -0.63
2025-07-08 13F Chemistry Wealth Management LLC 4,223 16.92 314 33.19
2025-07-28 NP CSM - ProShares Large Cap Core Plus 4,959 -62.49 349 -62.94
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -48,013 -15.00 -3,161 -36.82
2025-07-29 13F DeDora Capital, Inc. 8,509 -2.84 632 10.68
2025-07-16 13F Hartford Investment Management Co 58,625 -2.84 4,357 10.70
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 202,509 560.56 15,050 652.50
2025-07-22 13F Kessler Investment Group, LLC 153 0.00 11 22.22
2025-08-07 13F Winthrop Capital Management, LLC 15 0.00 0
2025-05-14 13F Shannon River Fund Management LLC 0 -100.00 0
2025-07-24 13F JNBA Financial Advisors 461 0.00 34 13.33
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 14,002 -13.15 1,041 -1.05
2025-07-22 13F Aspire Private Capital, LLC 6,161 5.90 458 20.58
2025-07-31 13F Carnegie Capital Asset Management, LLC 98,624 -55.49 7,330 -43.48
2025-05-15 13F Caz Investments Lp 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 21,891 -2.15 1,627 11.45
2025-07-25 13F Cwm, Llc 65,380 -49.46 5 -50.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 6,345 14.95 472 30.83
2025-08-14 13F Foxhaven Asset Management, LP 1,795,025 -20.26 133,406 -9.18
2025-08-11 13F Strategic Wealth Partners, Ltd. 40,627 5.59 3,019 2.48
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 159,749 -6.12 10,518 -30.22
2025-06-26 NP USCGX - Capital Growth Fund 50,461 3,322
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 16,635 28,581.03 1,236 20,500.00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 283 -60.47 19 -71.43
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 4,810 0.00 357 14.06
2025-07-31 13F Nilsine Partners, LLC 6,097 -8.86 453 3.90
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 7,105 -8.57 528 4.14
2025-07-30 13F St. Johns Investment Management Company, LLC 11 -35.29 1 -100.00
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-04-29 13F Financial Network Wealth Management LLC 1,495 0
2025-07-02 13F HBW Advisory Services LLC 38,431 -18.33 2,856 -6.97
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 36,397 90.41 2,705 116.92
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 86,843 -5.97 6,103 -6.99
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 119,499 30.74 7,868 -2.83
2025-07-10 13F Moody National Bank Trust Division 15,664 12.03 1,164 27.63
2025-07-18 13F Institute for Wealth Management, LLC. 38,449 -0.18 2,858 13.69
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 3,388 -73.60 252 -70.01
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 632,559 21.39 47,012 38.27
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 20,441 -2.56 1,334 -25.53
2025-08-12 13F Sfmg, Llc 3,279 0.86 244 14.62
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,193,393 -0.65 144,413 -26.15
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 24,883 -6.08 1,638 -30.18
2025-06-26 NP LSVD - LSV Disciplined Value ETF 160 100.00 11 42.86
2025-07-30 13F Klingman & Associates, LLC 3,744 278
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,484,028 -1.80 184,613 11.85
2025-08-14 13F Coastal Bridge Advisors, LLC 5,724 2.88 425 17.08
2025-08-29 NP JAGMX - 500 Index Trust NAV 205,829 0.00 15,297 13.90
2025-07-10 13F Perkins Coie Trust Co 100 0.00 7 16.67
2025-05-09 13F Encompass More Asset Management 0 -100.00 0
2025-07-29 13F VELA Investment Management, LLC 10,552 -0.39 784 13.46
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 4,700 0.00 309 -25.72
2025-07-10 13F Jackson Square Capital, Llc 4,002 0.00 297 13.79
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 0 -100.00 0
2025-08-15 NP MBOVX - M Large Cap Value Fund 15,700 0.00 1,167 13.87
2025-08-14 13F Syon Capital Llc 10,541 33.94 783 52.63
2025-08-05 13F Dunhill Financial, LLC 214 -29.84 16 -21.05
2025-07-25 13F Hemington Wealth Management 1,535 5.72 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 118,800 850.40 8,829 983.31
2025-08-12 13F Journey Strategic Wealth Llc 3,606 268
2025-08-14 13F Cubist Systematic Strategies, LLC Call 410,100 4,782.14 30,479 5,461.68
2025-07-08 13F Arlington Trust Co LLC 0 -100.00 0
2025-08-11 13F Black Creek Investment Management Inc. 2,325,631 -14.63 172,841 -2.76
2025-05-09 13F West Tower Group, LLC 0 -100.00 0
2025-08-14 13F SIH Partners, LLLP 10,601 788
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2,757 0.00 205 13.97
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 4,341 24.96 305 23.98
2025-08-11 13F Bradley Foster & Sargent Inc/ct 23,052 1.76 1,713 15.90
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 407 27
2025-04-10 13F Key Client Fiduciary Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Daiwa Securities Group Inc. 230,615 5.50 17 21.43
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 5,653 -16.23 420 -4.55
2025-07-08 13F RMR Wealth Builders 5,120 -3.47 381 9.83
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 41,120 -3.55 3,056 9.89
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,183 343.32 4,205 263.04
2025-08-13 13F Argyle Capital Partners, LLC 3,474 -2.91 258 10.73
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,838 -6.57 4,627 -7.57
2025-07-30 13F Ethic Inc. 90,381 3.32 6,656 15.10
2025-05-15 13F Oxford Asset Management Llp 6,871 -35.96 448 -51.04
2025-07-23 13F Venturi Wealth Management, LLC 6,600 9.54 491 24.68
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 18 125.00 1
2025-08-12 13F Advisors Asset Management, Inc. 242,060 -7.25 17,990 5.64
2025-07-10 13F Bigelow Investment Advisors, LLC 8,394 -3.16 624 10.27
2025-07-17 13F White Pine Investment CO 47,227 -1.71 4 0.00
2025-07-16 13F Beaumont Financial Advisors, LLC 4,371 -6.50 325 6.23
2025-08-14 13F AllSquare Wealth Management LLC 839 0.00 62 14.81
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,550 -68.22 110 -63.58
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 147,868 -18.82 10,990 -7.54
2025-08-28 NP QCSTRX - Stock Account Class R1 751,342 -3.24 55,840 10.21
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 58,693 177.08 4,362 235.54
2025-08-14 13F State Of Wisconsin Investment Board 501,511 -6.45 37,272 6.56
2025-08-14 13F Voloridge Investment Management, Llc 230,891 17,160
2025-08-14 13F Tang Capital Management Llc 17,323 -21.64 1,287 -10.75
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 215,781 -9.08 14,207 -32.42
2025-08-11 13F Bell Investment Advisors, Inc 196 5.38 15 16.67
2025-05-15 13F Glenmede Trust Co Na 670,161 -17.65 43,728 -37.04
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 42,917 73.86 2,826 29.23
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 101,752 -4.28 7,562 9.03
2025-08-12 13F Jaffetilchin Investment Partners, LLC 3,436 -4.66 255 8.51
2025-08-01 13F First National Trust Co 2,724 202
2025-07-21 13F Future Financial Wealth Managment LLC 1,000 0.00 74 13.85
2025-08-13 13F Schroder Investment Management Group 507,880 -4.81 37,746 8.59
2025-08-06 13F North Capital, Inc. 266 0.00 20 11.76
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 45,963 -4.06 3,026 -28.68
2025-07-17 13F Ariose Capital Management Ltd 43,202 3,211
2025-08-14 13F Lighthouse Investment Partners, LLC 43,871 -40.51 3,260 -32.25
2025-05-15 13F Paloma Partners Management Co Call 0 -100.00 0 -100.00
2025-06-26 NP ETF Opportunities Trust - REX Crypto Equity Premium Income ETF 23,012 235.16 1,515 149.18
2025-04-10 13F Iams Wealth Management, Llc 0 -100.00 0 -100.00
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 20,066,174 -1.51 1,491,318 12.18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,708 -5.14 350 8.05
2025-07-30 13F ARK Investment Management LLC 157,336 -4.93 11,693 8.29
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 258,964 -1.66 17,050 -26.90
2025-08-01 13F Rossby Financial, LCC 2,938 13.83 218 29.76
2025-08-13 13F Sepio Capital, LP 15,923 -14.44 1,183 -2.55
2025-07-21 13F Riverview Trust Co 230 -73.22 17 -69.64
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 42,042 -3.83 3,125 9.54
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 52 4
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 29,516 0.00 2,074 -1.10
2025-07-31 13F Catalyst Capital Advisors LLC 2,871 265.73 213 317.65
2025-03-31 NP DAACX - Diversified Equity Fund 5,589 0.00 495 11.74
2025-07-22 13F Old National Bancorp /in/ 139,017 32.72 10,332 51.17
2025-07-16 13F Paragon Capital Management Ltd 2,850 212
2025-08-13 13F Jones Financial Companies Lllp 237,944 9.40 17,525 23.67
2025-08-12 13F Quadcap Wealth Management, LLC 12,443 7.42 925 22.38
2025-08-13 13F All Terrain Financial Advisors, LLC 6,906 -1.43 513 12.25
2025-08-13 13F All Terrain Financial Advisors, LLC Put 5,900 0.00 438 14.06
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 9,037 31.52 672 49.78
2025-08-14 13F Hurley Capital, LLC 301 0.00 22 15.79
2025-07-14 13F Lederer & Associates Investment Counsel/ca 14,918 -0.13 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 17,895 -10.44 1,330 2.00
2025-08-12 13F Aviso Financial Inc. 4,511 1.53 335 15.92
2025-07-30 13F/A Old Point Trust & Financial Services N A 123 0.00 9 12.50
2025-06-26 NP FIDAX - Financial Industries Fund Class A 61,433 -13.25 4,045 -35.53
2025-05-22 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 131,047 -8.68 8,551 -30.19
2025-08-14 13F Benjamin Edwards Inc 12,536 -58.96 932 -53.29
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 107,024 8 16.67
2025-08-15 13F Mayar Capital Ltd. 45,372 2.02 3,372 16.24
2025-07-23 13F BankPlus Trust Department 12,692 0.41 943 14.44
2025-08-04 13F AMG National Trust Bank 3,497 0.00 260 13.60
2025-08-12 13F YANKCOM Partnership 9,216 3.36 685 17.73
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 162,167 16.91 10,677 -13.10
2025-07-14 13F Legacy Capital Group California, Inc. 4,072 -0.34 303 13.53
2025-08-14 13F Evergreen Quality Fund GP, Ltd. 286,770 0.00 21,313 13.90
2025-07-09 13F Sawyer & Company, Inc 435 0.00 0
2025-04-30 13F Sofos Investments, Inc. 0 -100.00 0
2025-07-30 13F Boit C F David 3,600 -14.29 268 -2.55
2025-04-15 13F Ibex Wealth Advisors 0 -100.00 0 -100.00
2025-07-22 13F Highland Capital Management, Llc 0 -100.00 0
2025-08-13 13F Capital Analysts, Inc. 208 0.00 0
2025-08-14 13F Icon Wealth Advisors, LLC 4,186 2.15 311 16.48
2025-07-11 13F Wright Investors Service Inc 10,793 0.47 802 14.57
2025-05-09 13F Investment Counsel Co Of Nevada 0 -100.00 0
2025-08-11 13F Tidemark, LLC 65 -26.97 5 -20.00
2025-07-14 13F Acropolis Investment Management, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 34,520 -12.49 2,566 -0.31
2025-08-13 13F Capital Fund Management S.a. Call 572,400 23.98 42,541 41.21
2025-08-01 13F Wincap Financial Llc 9,181 682
2025-08-13 13F Capital Fund Management S.a. Put 359,100 -22.49 26,688 -11.72
2025-08-08 13F Ontario Teachers Pension Plan Board 18,044 -99.26 1,341 -99.16
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 22,600 0.00 1,588 -1.06
2025-08-14 13F Synovus Financial Corp 61,744 2.82 4,589 17.10
2025-08-26 NP Profunds - Profund Vp Large-cap Value 192 -29.41 14 -17.65
2025-08-05 13F Plato Investment Management Ltd 27,321 0.07 2,023 12.39
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 -100.00 0 -100.00
2025-08-14 13F Strategic Global Advisors, LLC 19,760 6.87 1,469 21.72
2025-08-01 13F Wesleyan Assurance Society 149,850 4.90 11 22.22
2025-08-05 13F GPS Wealth Strategies Group, LLC 8,429 -3.78 626 9.63
2025-08-12 13F Calton & Associates, Inc. 5,209 15.86 387 32.08
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,943 0.00 10,698 13.89
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,408,633 -2.07 104,690 11.54
2025-05-09 13F Milestone Resources Group Ltd 0 -100.00 0
2025-08-14 13F Bragg Financial Advisors, Inc 84,410 24.35 6,273 41.63
2025-08-11 13F Elequin Capital Lp Put 11,000 818
2025-08-14 13F Sagard Holdings Management Inc. 101 8
2025-08-11 13F Elequin Capital Lp 2,019 150
2025-04-10 13F Charles Schwab Trust Co 0 -100.00 0
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 33,840 -40.35 2,998 -33.37
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 24,536 1,824
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 10,100 0.00 751 13.81
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-13 13F Wellspring Financial Advisors, LLC 2,825 210
2025-08-14 13F Dark Forest Capital Management Lp 17,410 1,294
2025-08-04 13F Quaker Wealth Management, LLC 2,125 158
2025-07-18 13F Lynx Investment Advisory 3,566 0.42 265 14.72
2025-07-18 13F Truist Financial Corp 216,092 -6.13 16,060 6.91
2025-08-06 13F True Wealth Design, LLC 136 -87.70 10 -86.11
2025-08-14 13F Twenty Acre Capital LP 0 -100.00 0
2025-07-21 13F Mechanics Financial Corp 493 -3.90 37 9.09
2025-07-22 13F Grimes & Company, Inc. 140,390 -1.80 10,434 11.85
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 242,629 7.70 18,032 22.68
2025-07-17 13F Raleigh Capital Management Inc. 1,563 17.43 116 34.88
2025-08-08 13F Creative Planning 309,022 5.69 22,966 20.39
2025-08-12 13F CIBC Private Wealth Group, LLC 35,492 -12.21 2,638 13.66
2025-07-15 13F Graypoint LLC 5,734 -14.20 426 -2.29
2025-08-14 13F Mpwm Advisory Solutions, Llc 19 -93.19 1 -94.44
2025-07-15 13F Yarbrough Capital, LLC 29,111 0.00 2,164 13.90
2025-07-08 13F Canandaigua National Trust Co of Florida 10,725 -8.25 797 4.59
2025-07-09 13F Key Client Fiduciary Advisors, LLC 23,966 -6.25 1,781 6.84
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 502,308 494.93 33,072 416.65
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 1,135,206 -2.02 84,369 11.60
2025-08-14 13F Alphadyne Asset Management, LLC Call 5,700 424
2025-08-14 13F Alphadyne Asset Management, LLC Put 17,000 1,263
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 121,900 14.46 8,026 -14.93
2025-08-14 13F Alphadyne Asset Management, LLC 6,148 457
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 18,016 1,154.60 1,186 833.86
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 257,091 7.91 16,927 -19.79
2025-04-23 13F Golden State Equity Partners 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 1,588,623 9.96 118,066 25.25
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 3,968 -15.39 261 -37.11
2025-07-24 13F Us Bancorp \de\ 241,412 -5.22 17,942 7.96
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 73 -3.95 5 25.00
2025-08-05 13F Huntington National Bank 122,881 -9.76 9,133 2.78
2025-08-12 13F Timber Creek Capital Management LLC 6,425 0.00 436 3.82
2025-08-08 13F Principal Financial Group Inc 1,164,560 -3.24 86,550 10.21
2025-07-23 13F Sax Wealth Advisors, Llc 3,141 -47.09 233 -39.79
2025-08-14 13F DRW Securities, LLC Call 3,500 -66.02 260 -61.46
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 162,574 29.88 11,426 28.47
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 69,800 0.00 4,596 -25.67
2025-08-04 13F Flagship Harbor Advisors, Llc 20,059 -4.27 1,491 9.00
2025-08-14 13F DRW Securities, LLC 17,627 72.48 1,309 96.40
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 16,172 9.94 1,065 -18.34
2025-07-17 13F Catalytic Wealth RIA, LLC 8,797 654
2025-08-11 13F CBIZ Investment Advisory Services, LLC 65 47.73 5 100.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 132,122 33.96 9,819 52.59
2025-07-22 13F Iron Horse Wealth Management, LLC 207 0.00 15 15.38
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 215,600 4.20 14,195 -22.55
2025-05-23 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 4,000 0.00 261 -23.46
2025-08-14 13F Macquarie Group Ltd 294,114 -7.09 21,858 5.82
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 25,703 9.83 1,692 -18.34
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1,166 87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7,990 0.00 594 13.82
2025-08-12 13F DCF Advisers, LLC 11,000 0.00 818 13.95
2025-08-26 NP FDN - First Trust Dow Jones Internet Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,869,499 -8.78 213,261 3.90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 894,579 4.97 58,899 -21.98
2025-08-12 13F Prudential Financial Inc 2,012,262 3.61 149,551 18.01
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 115,192 -6.50 8,561 6.51
2025-08-11 13F Greenbrier Partners Capital Management, LLC 407,131 0.00 30,258 13.90
2025-07-23 13F DMG Group, LLC 8,056 1.36 599 15.44
2025-08-13 13F PineBridge Investments, L.P. 303,722 -9.06 22,573 3.58
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 14,005 -5.38 922 -29.67
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 50,000 0.40 3,716 14.37
2025-08-28 NP XLF - The Financial 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 6,561,260 -10.51 487,633 1.93
2025-08-06 13F Longview Financial Advisors LLC 187 0.00 14 8.33
2025-08-27 NP HCMGX - HCM Tactical Growth Fund Class A Shares 13,587 0.00 1,010 13.88
2025-07-17 13F First County Bank /CT/ 6,305 -7.78 469 4.93
2025-08-20 13F Kentucky Retirement Systems 64,267 -6.15 4,776 6.89
2025-07-25 13F Legal Advantage Investments, Inc. 5,650 -4.24 420 9.11
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 65,059 5.06 4,572 3.93
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 57 4
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 199,600 0.00 13,142 -25.67
2025-07-30 NP BFOR - Barron's 400 ETF 5,225 2.57 367 1.66
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 8,615,335 -0.70 640,292 13.11
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 500,269 -0.10 35,159 -1.18
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 40,945 9.28 2,696 -18.78
2025-08-07 13F Montag A & Associates Inc 28,805 -55.76 2,141 -49.62
2025-05-01 13F WESPAC Advisors, LLC 0 -100.00 0
2025-05-27 NP FVHKV - Hedged Equity Portfolio Service Class 146 10
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 57,247 9.90 4,255 25.15
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 33,559 1.12 2,384 -17.19
2025-08-12 13F Minot DeBlois Advisors LLC 11,995 -1.68 891 11.93
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 52,397 -7.42 3,450 -64.56
2025-08-13 13F Guggenheim Capital Llc 257,559 23.20 19,142 40.33
2025-08-15 13F ROSS\JOHNSON & Associates LLC 2 0.00 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 511,539 0.58 38,018 14.56
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 814 8.82 60 25.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 11,792 1,419.59 876 1,492.73
2025-07-11 13F Bond & Devick Financial Network, Inc. 4,811 0.21 358 14.06
2025-08-05 13F State Of Michigan Retirement System 277,492 3.39 20,623 17.76
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 4,245 4.81 279 -22.07
2025-07-02 13F Jacobs & Co/ca 26,156 -11.89 2 0.00
2025-08-12 13F Wood Tarver Financial Group, LLC 23 0.00 0 -100.00
2025-07-15 13F Penn Davis Mcfarland Inc 643,716 2.89 47,841 17.19
2025-07-22 13F UniSuper Management Pty Ltd 71,398 -3.25 5,306 10.20
2025-08-08 13F Capital Investment Advisory Services, LLC 43,987 3.24 3,269 17.59
2025-08-14 13F Clearline Capital LP 300,340 0.00 22,321 13.90
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 949 -5.29 71 7.69
2025-08-14 13F Norinchukin Bank, The 84,039 6.40 6,246 21.19
2025-07-07 13F Hoertkorn Richard Charles 56,824 -0.22 4,223 13.67
2025-08-01 13F Oarsman Capital, Inc. 3,268 -2.88 243 10.50
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 59,084 -9.78 3,890 -32.94
2025-08-07 13F Marathon Trading Investment Management LLC Call 4,400 15.79 327 32.39
2025-08-07 13F Marathon Trading Investment Management LLC Put 7,300 543
2025-07-16 13F Stephenson National Bank & Trust 299 23.05 22 46.67
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,977 19.03 816 35.61
2025-08-13 13F/A DLD Asset Management, LP Call 3,100 230
2025-08-26 13F/A Thrivent Financial For Lutherans 67,476 46.12 5 66.67
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-03-12 13F/A Private Capital Management Llc 0 -100.00 0
2025-05-14 13F Aristides Capital LLC 0 -100.00 0
2025-08-07 13F Marathon Trading Investment Management LLC 5,925 -6.55 440 6.54
2025-08-08 13F Allianz Se 6,957 -77.07 517 -73.88
2025-08-15 13F Kensington Investment Counsel, LLC 11,335 -3.02 842 10.50
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,000 0.00 223 13.85
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5,053 0.00 333 -25.73
2025-08-05 13F Bridgewater Advisors Inc. 3,668 262
2025-07-28 NP VAPPX - Capital Appreciation Fund 42,634 49.00 2,996 47.37
2025-05-02 13F Saturna Capital CORP 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 67,817 -16.00 5,040 -4.33
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 588,211 -2.51 43,716 11.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,959 -7.62 1,409 5.23
2025-08-18 13F/A Kestra Investment Management, LLC 8,540 38.68 635 58.10
2025-08-04 13F Deseret Mutual Benefit Administrators 1,799 0.00 134 13.68
2025-04-23 13F SFG Wealth Management, LLC. 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3,245,932 3.57 241,238 17.97
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 13,079 -94.42 853 -95.73
2025-07-17 13F One Wealth Advisors, LLC 34,018 6.17 2,528 20.96
2025-08-13 13F Qtron Investments LLC 12,617 0.00 938 13.85
2025-07-10 13F Marshall Financial Group LLC 3,586 14.75 273 34.48
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 11,947 -6.18 840 -7.19
2025-08-28 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 4,446 72.13 330 96.43
2025-07-08 13F Rise Advisors, LLC 632 -2.17 47 9.52
2025-08-14 13F Invenomic Capital Management LP 357,615 -17.12 26,578 -5.60
2025-08-18 13F/A National Bank Of Canada /fi/ 1,096,810 0.91 81,510 14.94
2025-07-22 13F DT Investment Partners, LLC 1,833 0.00 136 14.29
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 7,332 0.00 545 13.81
2025-08-11 13F Seizert Capital Partners, Llc 833,784 22.46 61,967 39.48
2025-07-24 13F IFP Advisors, Inc 47,333 76.33 3,518 100.86
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 41,728 -5.79 3,101 7.30
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 7,453 -2.06 554 11.49
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 6,848 46.26 509 66.56
2025-08-08 13F IMA Wealth, Inc. 30 36.36 2 100.00
2025-08-08 13F Mv Capital Management, Inc. 3,547 38.88 264 58.43
2025-06-26 NP SVBAX - Balanced Fund Class A 644,100 25.79 42,408 -6.50
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 299 12.83 26 23.81
2025-08-12 13F Swiss National Bank 2,844,900 5.91 211,433 20.63
2025-08-12 13F Charles Schwab Investment Management Inc 6,580,886 -0.34 489,091 13.52
2025-08-14 13F Select Equity Group, L.P. 777,948 -15.72 57,817 -4.00
2025-07-23 13F Maryland State Retirement & Pension System 46,887 0.00 3,485 13.89
2025-07-31 13F Hartford Financial Management Inc. 724 -23.06 54 -13.11
2025-08-27 NP QQH - HCM Defender 100 Index ETF 20,991 -1.72 1,560 11.99
2025-07-31 13F GLOBALT Investments LLC / GA 12,582 -8.05 935 4.82
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-07-16 13F Northern Oak Wealth Management Inc 6,976 22.19 518 39.25
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 3,266 6.07 215 -20.96
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-07-15 13F Unified Investment Management 23,075 2.12 1,715 16.28
2025-08-08 13F Calamos Advisors LLC 134,861 0.00 10,023 13.90
2025-07-23 13F Trust Asset Management LLC 11,588 0.00 861 13.89
2025-08-22 NP CVSE - Calvert US Select Equity ETF 467 -55.82 35 -50.00
2025-07-25 13F Verdence Capital Advisors LLC 27,419 47.84 2,038 68.35
2025-08-18 13F/A Hudson Bay Capital Management LP Call 5,000 -93.32 372 -92.40
2025-08-13 13F JT Stratford LLC 28,817 -24.58 2,142 -14.12
2025-03-31 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,488 2,435
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 24,642 5.13 1,831 19.75
2025-07-30 13F Bogart Wealth, LLC 456 9.88 34 22.22
2025-08-07 13F Roberts Glore & Co Inc /il/ 23,967 4.65 1,781 19.21
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 154,180 6.06 10,836 4.91
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 33,338 -2.72 2,478 10.78
2025-08-13 13F Baker Avenue Asset Management, LP 12,141 -85.59 902 -83.59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,516 8.99 113 24.44
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and 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 4,339 15.28 286 -14.41
2025-08-14 13F Rafferty Asset Management, LLC 534,616 -2.37 39,733 11.20
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 11,512,977 -4.33 855,644 8.97
2025-07-14 13F GAMMA Investing LLC 13,495 24.30 1,003 41.53
2025-07-30 13F LGT Financial Advisors LLC 9 -98.20 1 -100.00
2025-08-07 13F Illinois Municipal Retirement Fund 45,481 113.10 3,380 142.82
2025-08-14 13F Sherman Asset Management, Inc. 307 -66.04 23 -62.07
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 50,064 -2.03 3,721 11.58
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4,950 -3.88 348 -4.93
2025-08-04 13F Capital Performance Advisors Llp 3,136 233
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 419,915 8.93 31,208 24.07
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 278,500 5.26 18,336 -21.76
2025-07-31 13F Opes Wealth Management LLC 6,043 -0.82 449 13.10
2025-07-15 13F Main Street Group, LTD 265 -34.57 20 -26.92
2025-08-14 13F Ancora Advisors, LLC 1,752 2.64 130 17.12
2025-07-29 13F Dumont & Blake Investment Advisors Llc 7,504 0.33 558 14.14
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 0 -100.00 0 -100.00
2025-07-22 13F Simplicity Wealth,LLC 12,200 214.84 907 259.52
2025-07-15 13F QSM Asset Management Ltd 108,478 -10.00 8,063 4.04
2025-08-06 13F Golden State Wealth Management, LLC 1,653 74.00 123 100.00
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 21,179 1.61 1,394 -24.49
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,698 9.01 201 24.22
2025-07-09 13F LifePlan Financial, LLC 26,009 12.73 1,933 28.37
2025-08-11 13F Mindset Wealth Management, Llc 4,000 0.00 297 13.79
2025-08-11 13F Wealthspire Advisors, LLC 12,235 -8.11 909 4.72
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 9,054 52.01 636 50.35
2025-07-25 13F Sequoia Financial Advisors, LLC 34,060 23.02 2,531 40.14
2025-08-14 13F IHT Wealth Management, LLC 8,677 3.46 645 17.73
2025-08-14 13F Fiduciary Trust Co 12,063 3.89 897 18.36
2025-05-15 13F/A Orion Portfolio Solutions, LLC 24,215 -14.59 1,580 -34.68
2025-07-30 13F Capital Investment Services of America, Inc. 190,850 -0.23 14,184 13.64
2025-08-13 13F Bridgewater Associates, LP 3,147,541 -12.45 233,925 -0.29
2025-08-14 13F Smartleaf Asset Management LLC 11,416 25.41 841 41.65
2025-07-23 13F Litman Gregory Asset Management LLC 189,081 0.34 14,052 14.29
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 187,829 68.80 13,959 92.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 209,351 0.00 15,559 13.89
2025-08-11 13F Madison Asset Management, LLC 157,300 0.00 11,691 13.90
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 6,988 -16.64 519 -4.95
2025-08-12 13F Mystic Asset Management, Inc. 3,035 -3.19 226 10.29
2025-07-24 13F Louisbourg Investments Inc. 5 0.00 0
2025-07-09 13F Tounjian Advisory Partners, Llc 8,906 -1.26 581 -1.19
2025-07-31 13F Saybrook Capital /nc 0 -100.00 0 -100.00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 5,860 0.00 412 -1.20
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-07-21 13F Barrett & Company, Inc. 3,860 8.43 287 23.28
2025-08-04 13F Heritage Investors Management Corp 141,514 -1.02 11 11.11
2025-08-12 13F Axq Capital, Lp 3,014 -69.95 224 -65.75
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-07-31 13F Ingalls & Snyder Llc 85,750 -21.46 6 -14.29
2025-07-24 13F Reuter James Wealth Management, Llc 3,204 0.00 238 13.88
2025-07-25 13F Johnson Investment Counsel Inc 9,692 -0.03 720 13.92
2025-07-30 13F Greatmark Investment Partners, Inc. 303,113 9.14 22,527 24.31
2025-07-18 13F SOA Wealth Advisors, LLC. 1,348 41.30 100 61.29
2025-08-12 13F J.w. Cole Advisors, Inc. 28,436 14.40 2,113 30.35
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 6,623 -11.09 492 1.23
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 19,065 -15.63 1,255 -37.28
2025-08-11 13F Great Lakes Advisors, Llc 539,653 -3.80 40,107 9.49
2025-08-14 13F Bank Of America Corp /de/ Call 1,537,800 14.28 114,289 30.16
2025-08-14 13F Bank Of America Corp /de/ Put 1,702,900 71.01 126,560 94.78
2025-08-14 13F Bank Of America Corp /de/ 10,391,369 -1.79 772,287 11.86
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-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 277,451 912.96 20,620 1,053.89
2025-08-14 13F Blue Door Asset Management, LLC Call 100,000 0.00 7,432 13.90
2025-07-11 13F Pinnacle Bancorp, Inc. 1,018 -2.86 76 10.29
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 242,097 1.81 17,993 15.96
2025-08-14 13F Blue Door Asset Management, LLC 331,019 4.41 24,601 18.93
2025-08-13 13F Northwestern Mutual Wealth Management Co 97,319 18.43 7,233 34.90
2025-07-17 13F Chicago Capital, LLC Call 200 15
2025-07-17 13F Chicago Capital, LLC 44,963 2.36 3,342 16.57
2025-07-24 13F Callan Family Office, LLC 28,481 184.64 2,117 224.54
2025-08-11 13F United Advisor Group, LLC 3,315 -7.71 246 5.13
2025-08-12 13F South Plains Financial, Inc. 5,298 0.61 394 14.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 257,673 -12.02 19,150 0.21
2025-08-08 13F Summerhill Capital Management lnc. 47,110 -0.53 3,501 13.30
2025-05-15 13F Gillson Capital LP 0 -100.00 0 -100.00
2025-08-13 13F Estabrook Capital Management 0 -100.00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 653,733 222.38 48,585 267.21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4,393 11.30 289 -17.19
2025-08-12 13F Cumberland Partners Ltd 17,535 0.00 1,303 13.90
2025-08-14 13F Wells Fargo & Company/mn 2,698,915 -0.22 200,583 13.65
2025-08-14 13F Wells Fargo & Company/mn Put 200 15
2025-08-14 13F Long Focus Capital Management, Llc 1,250,000 0.00 92,900 13.90
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1,117 0.27 74 -25.51
2025-08-13 13F Stablepoint Partners, LLC 19,283 3.90 1,433 18.33
2025-08-06 13F Anchor Capital Advisors Llc 13,795 -4.66 1,025 8.58
2025-08-13 13F Capital Fund Management S.a. 266,078 -25.21 19,775 -14.82
2025-07-14 13F Harrington Investments, INC 29,426 -0.15 2,187 13.74
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-07-17 13F Camelot Portfolios, LLC 21,666 2.28 1,610 16.50
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 89,527 15.80 6,644 31.91
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 16,044 0.00 1,056 -25.69
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 227,159 7.81 14,956 -19.87
2025-07-24 13F Jfs Wealth Advisors, Llc 373 -22.45 28 -12.90
2025-08-15 13F Captrust Financial Advisors 124,314 -7.96 9,239 4.85
2025-07-24 13F PDS Planning, Inc 3,988 17.09 296 33.33
2025-08-05 13F Strategic Financial Concepts, LLC 6,732 14.22 500 30.21
2025-08-27 13F/A Squarepoint Ops LLC Call 378,400 94.05 28,123 121.03
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 29,880 2,221
2025-07-28 13F Allianz Asset Management GmbH 2,819,811 74.31 209,568 98.54
2025-07-28 13F Allianz Asset Management GmbH Call 55,900 -14.13 4,154 -2.19
2025-07-28 13F Allianz Asset Management GmbH Put 72,100 -14.78 5,358 -2.93
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 42,005 623.73 2,766 437.94
2025-05-05 13F Lindbrook Capital, Llc 4,446 12.59 290 -13.95
2025-08-20 13F/A Coppell Advisory Solutions LLC 2,791 206
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 33,200 -33.73 2,186 -50.76
2025-07-09 13F Beacon Financial Group 3,023 225
2025-08-08 13F Accredited Investors Inc. 3,281 -23.56 244 -13.21
2025-08-13 13F Lido Advisors, LLC 44,049 4.49 3,274 19.02
2025-08-13 13F Ally Financial Inc. 94,000 0.00 6,986 13.91
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,342,976 10.00 99,810 25.29
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 27,720 -2.37 2,060 11.23
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 764,918 7.92 56,849 22.93
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 610 0.00 45 15.38
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 5,222 -40.06 388 -31.69
2025-08-04 13F Amalgamated Bank 192,457 -2.85 14 16.67
2025-08-06 13F Simmons Bank 2,706 -90.17 201 -88.81
2025-08-11 13F Anfield Capital Management, LLC 70 0.00 5 25.00
2025-08-27 13F/A Squarepoint Ops LLC Put 2,238,900 282.85 166,395 336.07
2025-08-27 13F/A Squarepoint Ops LLC 937,055 103.66 69,642 131.97
2025-08-14 13F London & Capital Asset Management Ltd 101,178 -58.06 7,519 -52.24
2025-05-15 13F Napean Trading & Investment Co (Singapore) PTE Ltd 0 -100.00 0 -100.00
2025-03-21 NP PCLCX - PACE Large Co Growth Equity Investments Class P 42,412 13.83 3,757 27.15
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 2,527 -6.41 188 6.25
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 5,000 -23.08 351 -23.86
2025-07-21 13F 111 Capital 19,206 -9.54 1,427 3.03
2025-08-13 13F Brown Advisory Inc 141,652 -4.22 10,528 9.10
2025-08-05 13F iA Global Asset Management Inc. 195,287 -7.28 15 7.69
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1,515 113
2025-04-07 13F Summit Global Investments 0 -100.00 0
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 1,170,785 0.00 87,013 13.90
2025-05-07 13F Nkcfo Llc 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 25,500 -4.49 1,895 8.78
2025-07-30 13F Schnieders Capital Management Llc 5,650 -3.42 420 9.97
2025-07-07 13F Trust Co 28 -12.50 2 0.00
2025-08-15 13F Front Street Capital Management, Inc. 8,202 -45.03 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 29,980 -11.50 2,228 0.81
2025-05-15 13F Cable Car Capital LLC Put 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,025,717 -8.12 76,230 4.65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 34,762 -14.75 2,584 -2.89
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 146 32.73 10 0.00
2025-08-06 13F Nvwm, Llc 70 -15.66 5 0.00
2025-06-27 NP VEGN - US Vegan Climate ETF 4,934 4.93 325 -22.12
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 40,995 12.83 2,881 11.62
2025-08-14 13F Ilex Capital Partners (UK) LLP 218,779 1,592.16 16,260 1,828.71
2025-08-14 13F Caption Management, LLC Put 38,000 0.00 2,824 13.92
2025-08-14 13F Caption Management, LLC Call 38,000 0.00 2,824 13.92
2025-04-15 13F Greenwood Capital Associates Llc 0 -100.00 0
2025-08-14 13F Caption Management, LLC 18,700 0.00 1,390 13.85
2025-08-14 13F Voleon Capital Management Lp 7,239 -30.29 538 -20.53
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-29 NP GATEX - Gateway Fund Class A Shares 300,793 0.00 22,355 13.90
2025-07-23 13F WestEnd Advisors, LLC 22 -24.14 2 0.00
2025-08-01 13F Mizuho Securities Usa Llc 67,220 4,996
2025-08-05 13F Ring Mountain Capital, LLC 3,826 -22.72 284 -12.38
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 185,491 19.86 13,036 18.56
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 302,613 -8.21 22,490 4.55
2025-08-13 13F Quadrature Capital Ltd 302,606 22,487
2025-08-13 13F Mount Yale Investment Advisors, LLC 20,712 -10.12 1,539 2.40
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 7,928 -84.23 589 -82.04
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 49,590 -1.54 3,485 -2.60
2025-07-15 13F BigSur Wealth Management LLC 0 -100.00 0 -100.00
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 1,460 108
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 459,327 4.19 34 21.43
2025-08-06 13F Soltis Investment Advisors LLC 4,035 300
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,205 -7.07 238 5.78
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 11,649 144.37 819 98.06
2025-08-12 13F Tokio Marine Asset Management Co Ltd 30,019 -63.08 2,231 -57.95
2025-08-13 13F Gator Capital Management, LLC 109,555 -0.34 8,142 13.52
2025-08-13 13F Consultiva Wealth Management, Corp. 2,456 0.00 183 13.75
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,359 0.00 221 -25.59
2025-08-12 13F Choate Investment Advisors 6,899 15.08 513 30.95
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1,320 -13.10 98 -1.01
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-12 13F Boreal Capital Management LLC 229 17
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 2,466 -4.49 173 -5.46
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1,780 239.05 132 288.24
2025-07-25 13F CBOE Vest Financial, LLC 16,644 45.12 1,237 65.24
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 6,960 0.00 489 -1.01
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 758 -2.70 53 -3.64
2025-05-01 13F Caas Capital Management Lp Call 40,700 481.43 2,656 344.72
2025-05-01 13F Caas Capital Management Lp Put 32,400 281.18 2,114 191.59
2025-08-14 13F Sei Investments Co 1,078,593 -1.80 80,161 11.85
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 288,328 -4.27 21,429 9.04
2025-05-01 13F Caas Capital Management Lp 7,330 478
2025-08-14 13F Citadel Advisors Llc 1,255,428 42.57 93,303 62.39
2025-07-09 13F Radnor Capital Management, LLC 30,851 3.07 2 100.00
2025-08-14 13F Citadel Advisors Llc Put 4,526,700 4.27 336,424 18.77
2025-05-15 13F Cable Car Capital LLC 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 6,920,900 8.01 514,361 23.02
2025-08-26 13F Provident Investment Management, Inc. 21,618 -0.46 1,607 13.34
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 62,316 -4.42 4,380 -5.46
2025-08-25 NP STCE - Schwab Crypto Thematic ETF 26,312 1.27 1,956 15.34
2025-07-31 13F State of New Jersey Common Pension Fund D 318,949 -1.66 23,704 12.01
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 63,327 5.83 4,451 4.68
2025-07-30 NP FINX - Global X FinTech 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 237,634 -12.43 16,701 -13.38
2025-07-14 13F IronOak Wealth LLC. 24,629 1,830
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 9,409 -46.86 699 -31.94
2025-08-28 NP INVN - Alger Russell Innovation ETF 3,318 -10.28 247 2.07
2025-08-14 13F Tudor Investment Corp Et Al 62,229 -85.68 4,625 -83.70
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 7,562 0.00 562 14.00
2025-08-12 13F Union Square Park Capital Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Call 443,900 1,197.95 32,991 1,378.71
2025-08-14 13F Tudor Investment Corp Et Al Put 72,000 247.83 5,351 296.37
2025-07-11 13F SILVER OAK SECURITIES, Inc 2,266 -7.96 168 5.00
2025-06-24 NP SWANX - Schwab Core Equity 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 563,877 0.00 37,126 -25.67
2025-07-02 13F Neville Rodie & Shaw Inc 16,065 -54.25 1 -50.00
2025-08-14 13F Principal Street Partners, LLC 3,066 228
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 154 -16.30 11 -23.08
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 36,931 3.62 2,596 2.49
2025-08-13 13F Gibbs Wealth Management 2,713 202
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 61,171 46.15 4,546 66.46
2025-08-12 13F Oak Associates Ltd /oh/ 15,870 -0.07 1,179 13.80
2025-08-14 13F L2 Asset Management, LLC 63,469 37.36 4,717 56.47
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 22,319 2.42 1,569 1.29
2025-08-05 13F Bank Of Montreal /can/ Put 46,900 990.70 3,486 1,144.64
2025-08-14 13F Alliancebernstein L.p. 1,166,851 -17.45 86,720 -5.97
2025-08-05 13F Bank Of Montreal /can/ 919,022 -7.09 68,302 5.82
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 598,948 8.65 39,435 -19.24
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 93,071 -3.75 6,541 -4.79
2025-05-01 13F Q3 Asset Management 0 -100.00 0
2025-08-14 13F Marathon Asset Management Lp 15,000 1,115
2025-07-30 13F Demars Financial Group, LLC 4,489 -99.00 334 5,450.00
2025-07-15 13F Financial Management Professionals, Inc. 669 39.09 50 58.06
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,076 -1.82 3,692 -27.02
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 34,400 0.58 2,557 14.57
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0 -100.00
2025-07-15 13F Wilsey Asset Management Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2,283 -2.27 170 11.18
2025-08-07 13F Flossbach Von Storch Ag 341,868 -30.54 25,408 -20.89
2025-07-10 13F Sky Investment Group LLC 3,747 0.00 278 13.93
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,237 10,208.33 92 9,000.00
2025-08-06 13F Paradigm Asset Management Co Llc 284 0.00 21 16.67
2025-08-14 13F First Manhattan Co 54,964 13.25 4,085 29.00
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 22,522 -16.90 1,674 -5.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 7,689 -3.09 571 10.44
2025-08-08 13F denkapparat Operations GmbH 10,368 22.44 771 39.49
2025-08-12 13F Insigneo Advisory Services, Llc 16,463 -14.04 1,224 -2.08
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 20,268 1,506
2025-08-14 13F IPG Investment Advisors LLC 2,920 217
2025-07-31 13F Wealthfront Advisers Llc 84,071 14.08 6,248 29.95
2025-07-07 13F Osprey Private Wealth LLC 2,900 222
2025-07-28 13F Harbour Investments, Inc. 7,843 -10.32 583 2.11
2025-08-13 13F Edgestream Partners, L.P. 82,430 350.91 6,126 413.93
2025-08-14 13F CIBC World Markets Inc. 105,311 -15.95 7,827 -4.27
2025-08-12 13F Tocqueville Asset Management L.p. 22,140 -12.17 1,645 0.06
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 187,236 1.95 13,915 16.12
2025-04-30 13F Alpine Woods Capital Investors, Llc 0 -100.00 0
2025-08-28 NP IBUY - Amplify Online Retail ETF 50,349 -1.95 3,742 11.67
2025-08-08 13F Marble Harbor Investment Counsel, LLC 176,156 -1.35 13,092 12.36
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2,901 216
2025-08-19 13F Liontrust Investment Partners LLP 1,471,961 -8.97 109,396 3.69
2025-08-11 13F Chiron Capital Management, Llc 7,620 2.74 566 17.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 46,912 -6.47 3,486 6.54
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12,478 0.00 927 13.88
2025-08-08 13F Lgt Capital Partners Ltd. 11,900 0.00 884 13.92
2025-08-14 13F Turim 21 Investimentos Ltda. 0 -100.00 0
2025-08-12 13F Varenne Capital Partners Call 19,292 16,977
2025-05-08 13F IFG Advisory, LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 7,357 45.60 547 65.96
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 103,965 46.73 6,845 9.07
2025-07-15 13F Mather Group, Llc. 3,628 48.14 270 69.18
2025-07-30 13F Rnc Capital Management Llc 11,250 836
2025-08-06 13F Modera Wealth Management, LLC 79,809 -8.26 5,931 4.49
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 2,891 -29.50 190 -47.66
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 186,839 -8.81 13,886 3.86
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 3,493 -49.52 260 -42.57
2025-08-04 13F Keybank National Association/oh 234,060 1.30 17,395 15.38
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-08-01 13F Vision Financial Markets Llc 458 0.00 34 17.24
2025-08-07 13F King Luther Capital Management Corp 530,874 -2.61 39,455 10.93
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 94,805 0.22 7,046 14.14
2025-08-07 13F Aviva Plc 704,879 -14.58 52,387 -2.71
2025-08-12 13F Nuveen, LLC 7,654,449 -5.63 568,879 7.48
2025-08-13 13F Nicolet Advisory Services, Llc 8,829 18.24 593 30.97
2025-07-15 13F Fifth Third Bancorp 181,594 -6.02 13,496 7.05
2025-08-01 13F First Command Advisory Services, Inc. 1,378 -10.40 102 2.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 156,217 11.65 10,979 10.43
2025-08-14 13F Financial Network Wealth Advisors LLC 64 23.08 5 33.33
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 33,437 32.64 2,350 31.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4,536 -4.79 337 8.71
2025-05-09 13F Ofi Invest Asset Management 0 -100.00 0
2025-07-23 13F 1 North Wealth Services Llc 56 0.00 4 33.33
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 15,943 -44.05 1,206 -35.13
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 183,939 62.16 13,670 84.70
2025-08-07 13F Beese Fulmer Investment Management, Inc. 5,101 1.90 379 16.26
2025-08-14 13F Ubs Asset Management Americas Inc 9,257,921 17.97 688,049 34.36
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 22,932 -4.85 1,704 8.40
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 994,613 1.85 69,901 0.74
2025-08-29 NP Gabelli Multimedia Trust Inc. 300 -50.00 22 -43.59
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 13,960 3.56 911 -20.87
2025-08-14 13F Holocene Advisors, LP 902,046 -58.24 67,040 -52.44
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 41,926 -2.06 3,714 9.40
2025-07-31 13F Whipplewood Advisors, LLC 205 -76.54 15 0.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3,481 -9.65 245 -10.62
2025-07-21 13F Quattro Financial Advisors Llc 5,000 0.00 372 13.80
2025-07-24 13F Blair William & Co/il 178,945 -2.96 13,299 10.54
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 35 0.00 2 -33.33
2025-04-28 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 6,624 -48.81 471 -58.11
2025-07-22 13F IFS Advisors, LLC 25 0.00 2 0.00
2025-07-09 13F Aaron Wealth Advisors LLC 5,796 5.52 431 20.11
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 84,000 -1.98 6,243 11.64
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 341,621 5.01 25,389 19.61
2025-08-07 13F Sound View Wealth Advisors Group, LLC 2,964 220
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 38,200 135.80 2,839 105.43
2025-08-08 13F TD Capital Management LLC 857 111.60 64 142.31
2025-07-29 NP GIMFX - GMO Implementation Fund 61,623 20.53 4,331 19.22
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 3,926 -36.22 276 -37.07
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 900 -78.04 67 -75.28
2025-07-16 13F Essex Financial Services, Inc. 5,162 10.96 384 26.40
2025-08-11 13F Alps Advisors Inc 16,593 -5.53 1,233 7.59
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 501 19.57 33 -13.51
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 27,100 69.38 1,905 67.61
2025-08-07 13F W Advisors, Llc 2,984 222
2025-08-14 13F Qube Research & Technologies Ltd Put 1,180,800 102.40 87,757 130.54
2025-07-17 13F KG&L Capital Management,LLC 5,465 -15.73 405 -4.03
2025-08-05 13F Triglav Skladi, D.o.o. 11,000 0.00 818 13.95
2025-08-14 13F CIBC Asset Management Inc 306,530 -4.59 22,781 8.67
2025-07-11 13F Caldwell Securities, Inc 187 0.00 14 8.33
2025-08-14 13F Aberdeen Wealth Management LLC 6,678 0.00 496 14.02
2025-08-14 13F Qube Research & Technologies Ltd 262,691 -84.30 19,523 -82.12
2025-08-14 13F Qube Research & Technologies Ltd Call 1,912,900 116.96 142,167 147.12
2025-08-13 13F Safe Harbor Fiduciary, LLC 2,281 3.68 170 18.18
2025-08-12 13F North Star Asset Management Inc 229,145 1.92 17,030 16.09
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,600 111.65 32,828 136.42
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 27,001 -3.62 2,007 9.80
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432,117 -8.75 32,115 3.93
2025-07-10 13F Fulton Bank, N.a. 4,431 -5.42 329 7.87
2025-08-01 13F Solstein Capital, LLC 340 0.00 25 13.64
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 691 14.40 51 30.77
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 67,058 269.42 4,984 320.86
2025-07-29 NP Guggenheim Strategic Opportunities Fund 233 23.28 16 23.08
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 11,754 15.36 826 14.25
2025-05-22 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 4,069 -94.01 266 -95.43
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2,314 -54.78 172 -48.65
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 3 0.00 0
2025-08-12 13F Handelsbanken Fonder AB 337,541 1.14 25 19.05
2025-07-29 13F Mattson Financial Services, LLC 32,774 -11.93 2,436 0.29
2025-07-17 13F LexAurum Advisors, LLC 2,903 216
2025-08-08 13F United Asset Strategies, Inc. 47,573 3.39 3,536 17.75
2025-08-14 13F Prestige Wealth Management Group LLC 576 0.00 43 13.51
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 764 -6.03 57 5.66
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,138 85
2025-08-14 13F Bank Of Hawaii 0 -100.00 0
2025-08-06 13F Twin Capital Management Inc 10,971 -1.37 815 12.41
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 47,470 0.00 3,528 13.88
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,305 95.67 152 45.19
2025-07-30 13F Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 36,075 0.00 2,681 13.94
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 147,700 11.64 10,977 27.17
2025-08-05 13F Mountain Hill Investment Partners Corp. 1,008 0.00 75 13.85
2025-08-11 13F TRUE Private Wealth Advisors 4,937 0.55 367 14.38
2025-07-17 13F V-Square Quantitative Management LLC 20,722 0.17 1,540 14.16
2025-08-14 13F Jain Global LLC 191,427 14,227
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-17 13F Keystone Global Partners, LLC 912 0.00 68 13.56
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 472,461 2.33 33,205 1.22
2025-08-14 13F Main Street Financial Solutions, LLC 2,820 210
2025-04-15 13F First National Bank Sioux Falls 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 24,254 -2.99 1,803 10.48
2025-07-14 13F Sowell Financial Services LLC 12,017 -8.34 893 4.44
2025-08-26 NP NOSIX - Northern Stock Index Fund 289,197 -3.47 21,493 9.96
2025-08-07 13F Keynote Financial Services Llc 8,568 0.18 637 13.98
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1,411 105.39 93 53.33
2025-08-15 13F E Fund Management Co., Ltd. 25,122 -9.69 1,867 2.87
2025-08-07 13F S&co Inc 228,104 21.90 17 33.33
2025-05-13 13F Cercano Management LLC 0 -100.00 0
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 600 0.33 45 12.82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5,810 0.52 432 14.32
2025-07-28 NP UPRO - ProShares UltraPro S&P500 50,398 13.33 3,542 12.09
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 433,028 -0.13 32,183 13.75
2025-08-14 13F Verition Fund Management LLC Put 45,000 -72.73 3,344 -68.94
2025-07-25 13F Meritage Portfolio Management 198,845 -11.85 14,778 0.40
2025-07-28 13F Mutual Advisors, LLC 6,665 -12.12 520 4.85
2025-08-14 13F Verition Fund Management LLC Call 29,300 2,178
2025-07-31 13F CNB Bank 12,854 11.16 955 26.66
2025-08-14 13F Verition Fund Management LLC 126,136 -57.28 9,374 -51.34
2025-08-19 13F National Asset Management, Inc. 18,123 -28.67 1,347 -37.92
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 35,060 -10.92 2,606 1.44
2025-08-11 13F Pin Oak Investment Advisors Inc 0 -100.00 0
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 196,325 -5.23 14,591 7.95
2025-08-06 13F RD Finance Ltd 34,665 0.00 3 0.00
2025-07-08 13F Paladin Wealth, LLC 10,286 4.49 764 19.00
2025-08-15 13F Stonebridge Capital Advisors LLC 155,749 1.21 11,575 15.28
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 13,684 8.78 1,017 23.90
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 24,303 -3.66 1,600 -28.38
2025-08-12 13F Founders Financial Alliance, LLC 4,383 5.72 326 20.37
2025-07-08 13F Parallel Advisors, LLC 75,604 -9.40 5,619 3.20
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 14,832 25.90 1,314 40.58
2025-07-28 13F BRYN MAWR TRUST Co 11,535 8.51 857 23.67
2025-08-26 NP Profunds - Profund Vp Ultrabull 239 -40.69 18 -34.62
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 60,628 -3.19 4,506 10.25
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 213,450 -3.07 15,864 10.41
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 106,813 32.57 7,938 51.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 113,194 0.49 8,413 14.46
2025-08-11 13F Platform Technology Partners 3,075 0.00 229 14.00
2025-07-11 13F Perpetual Ltd 27,901 -7.48 2,074 5.39
2025-08-04 13F Pinnacle Associates Ltd 20,993 -15.58 1,560 -3.82
2025-07-31 13F Asset Management One Co., Ltd. 456,253 4.82 33,909 19.39
2025-07-22 13F DAVENPORT & Co LLC 13,156 11.07 978 26.55
2025-07-23 13F Arcataur Capital Management LLC 6,391 -0.23 475 13.67
2025-07-29 13F Sentry Investment Management Llc 3,139 0.00 0
2025-07-11 13F Busey Wealth Management 4,872 -18.13 362 -6.70
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3,610 -27.09 268 -17.03
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 230,410 -2.11 17,124 11.50
2025-08-06 13F AE Wealth Management LLC 45,032 4.67 3,347 19.20
2025-08-06 13F Princeton Capital Management Llc 5,546 -17.48 412 -5.94
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0 -100.00
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -114,707 -8,525
2025-08-07 13F ProShare Advisors LLC 1,544,635 0.38 114,797 14.33
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 3,721 -14.73 277 -2.82
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-04-08 13F Cooper Investors Pty Ltd 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 23,562 22.21 1,751 39.19
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 32,081 -43.59 2,384 -35.76
2025-08-29 13F Centaurus Financial, Inc. 17,094 13.18 1
2025-08-01 13F Transcend Wealth Collective, Llc 4,218 19.76 313 36.68
2025-08-11 13F Root Financial Partners, LLC 4,078 -52.70 303 -46.09
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,775 -7.84 132 4.80
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 11,107 -4.31 825 8.98
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 51,767 -12.83 4,586 -2.63
2025-08-06 13F Penserra Capital Management LLC 280,846 -3.74 21 5.26
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 16,412 -0.15 1,220 13.71
2025-07-29 13F Salomon & Ludwin, LLC 247 3,428.57 19
2025-07-31 13F Orion Capital Management LLC 700 0.00 52 15.56
2025-08-04 13F Daymark Wealth Partners, Llc 7,902 -19.28 587 -7.99
2025-07-23 13F Prime Capital Investment Advisors, LLC Call 2,000 0.00 36 33.33
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2025-08-29 NP JAFNX - Financial Industries Trust NAV 24,131 0.00 1,793 13.91
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 175,513 11,556
2025-07-23 13F Prime Capital Investment Advisors, LLC 17,324 -16.62 1,288 -5.02
2025-08-12 13F Clearbridge Investments, LLC 9,929,160 -4.28 737,935 9.03
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,259 -20.07 12,317 -20.93
2025-08-27 NP RYNVX - Nova Fund Investor Class 3,883 -3.81 289 9.51
2025-08-14 13F Circle Wealth Management, LLC 6,760 7.01 502 21.84
2025-08-12 13F Park Square Financial Group, LLC 198 -30.77 15 -22.22
2025-07-17 13F Peoples Financial Services Corp. 3,425 -12.81 254 -0.78
2025-07-18 13F Dogwood Wealth Management LLC 126 1,700.00 9
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 30,857 2.92 2,293 17.23
2025-08-26 NP TLSTX - Stock Index Fund 14,231 -6.07 1,058 6.98
2025-07-03 13F Garde Capital, Inc. 300 -30.39 22 -21.43
2025-08-25 13F/A Neuberger Berman Group LLC 106,423 17.08 7,909 33.35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 9,179 -2.61 682 11.07
2025-07-30 13F Blume Capital Management, Inc. 550 0.00 41 14.29
2025-08-15 13F/A Symphony Financial, Ltd. Co. 3,682 332
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 422,782 1.74 27,836 -24.38
2025-08-05 13F Wakefield Asset Management LLLP 21,257 1,580
2025-08-14 13F Css Llc/il Call 31,000 313.33 2,304 370.96
2025-08-14 13F Css Llc/il 10,777 -38.67 801 -30.19
2025-06-26 NP CVAR - Cultivar ETF 2,388 0.67 157 -25.24
2025-08-14 13F Ausdal Financial Partners, Inc. 7,485 -13.92 556 -1.94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 49,800 3,701
2025-08-14 13F Tcw Group Inc 35,272 -0.91 2,621 12.88
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 22,967 -16.92 1,707 -5.38
2025-07-16 13F Highline Wealth Partners Llc 336 10.16 25 26.32
2025-07-22 13F Keudell/Morrison Wealth Management 3,891 -0.18 289 13.78
2025-08-11 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 16,305 75.13 1,212 52.52
2025-07-16 13F Brown, Lisle/cummings, Inc. 2,135 0.00 159 13.67
2025-07-24 13F Trust Co Of Toledo Na /oh/ 11,025 18.50 819 34.93
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,140,968 1.00 84,797 15.04
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 716 16.61 50 16.28
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 640,741 -8.58 48 4.44
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-05-28 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 501,714 -94.24 32,737 -95.60
2025-08-13 13F Vinva Investment Management Ltd 73,839 45.42 5,438 64.36
2025-05-15 13F Tamar Securities, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Occudo Quantitative Strategies Lp 3,623 -51.85 269 -45.10
2025-07-02 13F Central Pacific Bank - Trust Division 3,100 0.00 230 13.86
2025-08-13 13F/A Bradyco, Inc. 4,455 0.00 331 14.14
2025-05-19 13F/A AAFCPAs Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 37 208.33 3
2025-07-22 13F Cullinan Associates Inc 25,815 13.65 1,919 29.42
2025-08-14 13F Prelude Capital Management, Llc 11,825 150.37 879 185.06
2025-07-23 13F Proffitt & Goodson Inc 8,466 3.29 629 17.79
2025-05-12 13F Sandy Spring Bank 31,619 -5.30 2,063 -27.59
2025-08-14 13F C M Bidwell & Associates Ltd 5,895 5.25 438 20.00
2025-08-13 13F Korea Investment CORP 523,462 -25.95 38,904 -15.66
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 58,662 -0.55 4,360 13.28
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 113,300 6.59 7,963 5.43
2025-07-08 13F Bard Financial Services, Inc. 0 -100.00 0
2025-08-07 13F Monaco Asset Management SAM 0 -100.00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 21,200 -14.38 1,490 -15.35
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 27,277 -6.48 2,027 6.52
2025-07-18 13F Robeco Institutional Asset Management B.V. 5,726,695 15.21 425,608 31.22
2025-05-06 13F Advisor OS, LLC 0 -100.00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,612 2.95 1,309 17.20
2025-08-13 13F Quantbot Technologies LP 45,169 -24.38 3,357 -13.88
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,758,132 0.05 131 14.04
2025-08-12 13F DnB Asset Management AS 179,191 33.56 13,317 52.12
2025-08-13 13F Oribel Capital Management, LP Call 0 -100.00 0
2025-07-08 13F Canandaigua National Bank & Trust Co 19,508 -8.99 1,450 3.65
2025-07-29 13F Stephens Inc /ar/ 36,134 3.36 2,685 17.71
2025-08-13 13F Victory Capital Management Inc 3,661,109 300.10 275,196 360.92
2025-08-14 13F Headinvest, Llc 3,610 -4.19 268 9.39
2025-08-12 13F Coston, McIsaac & Partners 71 10.94 0
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 111,875 -6.09 7,863 -7.11
2025-05-30 NP WBIL - WBI BullBear Quality 3000 ETF 22,635 64.36 1,477 25.62
2025-05-14 13F DC Investments Management, LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 176,294 -16.50 13,102 -4.89
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 42,394 -18.02 2,791 -39.06
2025-07-23 13F Equitable Trust Co 15,695 -3.82 1,166 9.59
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 76,697 39.21 5,050 3.46
2025-08-12 13F Legal & General Group Plc 6,734,547 -3.40 500,512 10.03
2025-07-17 13F Lazari Capital Management, Inc. 13,956 1.51 1,037 15.61
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
2025-08-12 13F Neo Ivy Capital Management 252 -99.22 19 -99.15
2025-08-15 13F/A Florida Financial Advisors, Llc 0 -100.00 0 -100.00
2025-07-28 13F Essex LLC 24,312 -2.33 1,807 11.21
2025-08-13 13F MONECO Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Ariadne Wealth Management, LP 4,192 3.05 296 3.86
2025-07-25 13F Yousif Capital Management, Llc 129,794 -2.16 9,646 11.44
2025-07-15 13F Pine Haven Investment Counsel, Inc 3,058 -14.49 227 -2.58
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 62 4
2025-08-04 13F Pensionmark Financial Group, Llc 66,065 -45.61 4,910 -38.05
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 481 12.12 36 29.63
2025-08-18 13F/A Nomura Holdings Inc 119,645 148.61 8,892 183.18
2025-08-14 13F Saba Capital Management, L.P. 16,524 1,228
2025-08-18 13F/A Nomura Holdings Inc Call 70,000 5,202
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 7,873 20.31 585 37.32
2025-08-14 13F Saba Capital Management, L.P. Put 75,700 5,626
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 43,340 -9.38 3,079 -25.79
2025-07-31 13F Kornitzer Capital Management Inc /ks 280,566 -0.43 20,852 13.41
2025-08-26 NP QCGRRX - Growth Account Class R1 2,226,016 -15.21 165,438 -3.43
2025-07-24 13F Costello Asset Management, INC 10,277 -10.06 764 2.42
2025-08-11 13F Lsv Asset Management 3,608,701 1.99 268 16.52
2025-05-27 NP FELG - Fidelity Enhanced Large Cap Growth ETF 196,551 13.00 12,825 27.06
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 13,686 893
2025-08-07 13F BOK Financial Private Wealth, Inc. 177 0.00 13 18.18
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 16,300 41.74 1,073 5.40
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549,445 8.92 38,615 7.73
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 6,314 -5.80 416 -30.02
2025-08-12 13F Maxi Investments CY Ltd 104,555 -14.23 8 0.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 1,076 -6.68 70 -28.57
2025-08-19 13F Hohimer Wealth Management, Llc 61,860 -2.68 4,597 10.85
2025-07-21 13F Cromwell Holdings LLC 3,368 -1.03 250 12.61
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 238,519 5.43 17,727 20.09
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 532,498 -24.80 39,575 -14.34
2025-08-06 13F Round Rock Advisors, LLC 7,710 -7.65 573 5.33
2025-07-31 13F/A Avion Wealth 428 -54.03 0
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 585 17.71 39 -13.64
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 374 -6.27 28 3.85
2025-05-12 13F Traynor Capital Management, Inc. 0 -100.00 0
2025-08-13 13F Northern Trust Corp 10,242,435 -0.24 761,218 13.63
2025-08-08 13F SG Americas Securities, LLC 81,080 -67.50 6 -62.50
2025-08-08 13F SG Americas Securities, LLC Put 128,300 112.77 1
2025-08-13 13F Legacy Capital Wealth Partners, LLC 11,106 -1.40 825 12.40
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,349 31.39 3,398 29.95
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 525 3.75 34 -20.93
2025-08-12 13F Close Asset Management Ltd 40,229 -29.30 3 -33.33
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 109,653 3,257.41 7,220 2,397.92
2025-08-14 13F BTG Pactual Asset Management US LLC Put 0 -100.00 0
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,485 -16.67 397 -6.81
2025-08-14 13F BTG Pactual Asset Management US LLC Call 0 -100.00 0
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-07-23 13F Objectivity Squared, LLC 4,455 0.00 331 19.06
2025-08-14 13F Capstone Investment Advisors, Llc Put 130,500 -31.21 9,699 -21.64
2025-08-14 13F SRN Advisors, LLC 8,553 -29.25 636 -19.42
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 259,049 -1.76 19,253 11.89
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 4,168 16.95 310 33.19
2025-08-29 NP STXV - Strive 1000 Value ETF 615 -5.96 46 7.14
2025-07-15 13F Evanson Asset Management, LLC 9,995 74.74 743 98.93
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 440,549 8.89 29,006 -19.06
2025-08-05 13F X-Square Capital, LLC 42,584 1.30 3 50.00
2025-08-14 13F Capstone Investment Advisors, Llc 31,160 -19.15 2,316 -7.92
2025-08-14 13F Capstone Investment Advisors, Llc Call 116,200 -27.01 8,636 -16.87
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 168,439 13.90 12,518 29.73
2025-07-25 13F We Are One Seven, LLC 27,169 36.51 2,019 55.55
2025-07-18 13F New Wave Wealth Advisors Llc 4,360 17.05 324 33.33
2025-08-07 13F Cambridge Financial Group, Inc. 61,515 -23.83 4,572 -13.25
2025-08-14 13F Meiji Yasuda Life Insurance Co 21,322 74.53 1,585 98.75
2025-07-25 13F JustInvest LLC 104,408 15.32 7,763 31.40
2025-08-13 13F Ardmore Road Asset Management LP 650,000 116.67 48,308 146.78
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 988 13.82 65 -14.47
2025-08-07 13F CSM Advisors, LLC 252,861 4.93 19 20.00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 19,415 0.93 1,364 -0.15
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 78,351 7.44 5,823 22.38
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-04-22 13F Midwest Financial Group LLC 0 -100.00 0 -100.00
2025-07-30 NP ROPE - Coastal Compass 100 ETF 238 16.67 17 14.29
2025-08-11 13F Greykasell Wealth Strategies, Inc. 100 0.00 7 16.67
2025-08-14 13F Diversify Advisory Services, LLC 42,593 16.44 2,895 19.38
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 840 -20.75 62 -10.14
2025-07-08 13F Zrc Wealth Management, Llc 423 0.00 31 14.81
2025-08-14 13F Fmr Llc 8,560,867 75.77 636,244 100.20
2025-08-11 13F Performa Ltd (US), LLC 62 37.78 5 100.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,935,403 5.07 143,839 19.68
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 41,698 -2.48 3,099 11.04
2025-07-11 13F IFM Investors Pty Ltd 188,050 -1.48 13,976 12.21
2025-07-31 13F/A Interchange Capital Partners, LLC 6,464 2.44 480 16.79
2025-07-15 13F Fortitude Family Office, LLC 145 -82.94 11 -81.82
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 24,631 -3.30 1,831 10.17
2025-07-30 13F Klingenstein Fields & Co Lp 321,381 -3.00 23,885 10.48
2025-08-07 13F Northwest Bancshares, Inc. 46,916 3,487
2025-07-30 13F Whittier Trust Co 5,562 -11.88 413 0.49
2025-08-06 13F Fox Run Management, L.l.c. 8,433 -28.90 627 -19.02
2025-08-11 13F Dorsey & Whitney Trust CO LLC 9,628 -5.28 716 7.84
2025-05-13 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100.00 0 -100.00
2025-08-15 13F Equitable Holdings, Inc. 15,858 5.57 1,179 20.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6,661 0.00 495 14.06
2025-08-12 13F Heritage Trust Co 40,956 5.11 3,044 19.71
2025-08-12 13F Franklin Resources Inc 1,831,682 4.17 136,131 18.65
2025-07-22 13F Clarius Group, LLC 5,908 13.77 439 29.88
2025-08-06 13F Marco Investment Management Llc 48,608 6.11 3,613 20.88
2025-08-13 13F Cambria Investment Management, L.P. 157,080 -15.40 11,674 -3.63
2025-08-13 13F Distillate Capital Partners LLC 320,068 -7.92 23,787 4.88
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,843 0.00 1,535 -1.03
2025-08-13 13F Cerity Partners LLC 269,585 -7.81 20,036 5.00
2025-08-12 13F Coldstream Capital Management Inc 17,517 23.52 1,302 40.65
2025-07-30 NP TAX - Cambria Tax Aware ETF 3,726 -4.90 262 -6.12
2025-07-10 13F Tompkins Financial Corp 529 -3.99 39 11.43
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 167,371 -2.49 12 9.09
2025-07-24 NP FSVLX - Consumer Finance 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 60,486 -3.18 4,251 -4.24
2025-05-14 13F Teilinger Capital Ltd. Call 0 -100.00 0 -100.00
2025-07-29 13F Virginia Retirement Systems Et Al 340,100 -7.03 25,276 5.90
2025-08-12 13F Change Path, LLC 7,185 -23.46 534 -12.91
2025-07-18 13F First Pacific Financial 1,506 938.62 112 1,133.33
2025-08-04 13F Mesirow Financial Investment Management, Inc. 14,126 -5.24 1,050 7.92
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2,447 -2.67 172 -3.93
2025-05-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 2,533 2.72 188 17.50
2025-07-31 13F Northstar Asset Management Inc 6,963 -91.81 517 -90.68
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 4,134 0.00 307 14.13
2025-04-01 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2,297 -38.35 203 -31.19
2025-07-31 13F GenTrust, LLC 0 -100.00 0
2025-04-16 13F Lam Group, Inc. 0 -100.00 0
2025-08-08 13F Forsta Ap-fonden 186,600 -3.76 13,868 9.62
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 59,303 22.98 3,905 -8.59
2025-04-14 13F TB Alternative Assets Ltd. 0 -100.00 0
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 44,117 11.52 3,101 10.32
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-12 13F RPG Investment Advisory, LLC 133,776 -49.60 9,942 -42.60
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0 -100.00
2025-08-25 13F/A Promus Capital, LLC 563 0.00 42 13.89
2025-08-11 13F Perennial Investment Advisors, LLC 8,315 15.57 618 31.56
2025-07-24 13F Moseley Investment Management Inc 4,249 0.52 316 14.55
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 34,493 13.13 2,424 11.91
2025-08-08 13F Smithfield Trust Co 5,944 0.00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 218 21.11 14 -6.67
2025-08-26 NP Profunds - Profund Vp Internet 5,812 2.54 432 16.80
2025-08-13 13F Icon Advisers Inc/co 80 6
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 304 24.59 23 46.67
2025-07-29 13F S-Bank Fund Management Ltd 7,266 -4.31 540 9.09
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,295 -2.48 91 -3.19
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 10,508 0.00 739 -1.07
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 14,889 -0.43 1,024 3.96
2025-08-07 13F Financially Speaking Inc 10 0.00 1
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 24,793 0.92 1,742 -0.17
2025-07-17 13F City Holding Co 12,340 0.78 917 14.79
2025-07-29 13F Nordea Investment Management Ab 3,979,403 7.29 295,192 24.12
2025-07-23 13F Shariaportfolio, Inc. 30,437 52.05 2,262 73.20
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 5,754 -1.54 428 12.07
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 245,615 -2.63 16,171 -27.62
2025-08-14 13F Voya Investment Management Llc 399,613 -58.58 29,699 -52.82
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,293 305.54 217 14.89
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,148 27.39 977 45.17
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Rokos Capital Management LLP Call 287,700 105.50 21,378 134.11
2025-08-08 13F Jacksonville Wealth Management, LLC 5,417 -1.76 403 11.98
2025-08-14 13F Rokos Capital Management LLP Put 287,700 105.50 21,378 134.11
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 121,312 6.08 8,526 4.94
2025-07-16 13F Kathmere Capital Management, LLC 4,368 325
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 15,060 -67.92 1,334 -53.68
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 361,595 32,030
2025-07-28 13F Morningstar Investment Management LLC 4,357 0
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1,250 -5.37 93 6.98
2025-08-14 13F Polymer Capital Management (HK) LTD 3,031 -18.48 225 -7.02
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,537 1,813
2025-08-14 13F Murphy & Mullick Capital Management Corp 366 -26.65 26 -21.87
2025-05-02 13F Capital A Wealth Management, LLC 63 0.00 4 -20.00
2025-04-14 13F Abacus Planning Group, Inc. 0 -100.00 0
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 260 -8.45 23 4.55
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 173 13
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 67,476 4.99 4,443 -21.96
2025-08-08 13F Alberta Investment Management Corp 70,900 0.00 5,269 13.90
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6,980 -26.83 519 -16.72
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 7,340 0.00 483 -25.69
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-04 13F HBK Sorce Advisory LLC 6,162 0.10 458 13.97
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-07-15 13F Foster Victor Wealth Advisors, LLC 146,726 58.30 10,980 89.26
2025-08-01 13F New York Life Investment Management Llc 146,882 -0.38 10,916 13.47
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-14 13F Glenview Capital Management, Llc 1,006,144 -17.30 74,777 -5.81
2025-08-06 13F Moors & Cabot, Inc. 12,643 1.62 940 15.78
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 72,801 -1.35 5,116 -2.42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5,680 4.26 422 18.87
2025-08-14 13F McIlrath & Eck, LLC 40 0.00 3 0.00
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,417 5.37 1,443 20.05
2025-08-01 13F Mendel Money Management 5,420 0.00 403 13.88
2025-08-11 13F Western Wealth Management, LLC 3,394 7.41 252 22.33
2025-08-13 13F Colonial Trust Advisors 263 90.58 20 111.11
2025-07-08 13F Atlas Brown,Inc. 8,807 4.51 655 19.13
2025-07-29 13F Albert D Mason Inc 3,209 -1.05 238 12.80
2025-07-23 13F PARK CIRCLE Co 250 0.00 19 12.50
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 124,707 -23.86 8,211 -43.41
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,441,156 131.06 101,284 128.56
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 27,010 0.00 1,778 -25.67
2025-05-13 13F Knuff & Co LLC 0 -100.00 0
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,726 0.81 19,303 14.82
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 234,356 -3.73 16,471 -4.78
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
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 647,646 -3.59 48,133 9.81
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 35,103 0.00 2,609 13.89
2025-08-05 13F Welch & Forbes Llc 3,668 -11.89 273 0.37
2025-08-05 13F Claro Advisors LLC 2,727 -63.59 203 -58.61
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 243,621 7.45 16,040 -20.14
2025-07-30 13F FNY Investment Advisers, LLC 201 34.90 0
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 2,950 40.48 207 38.93
2025-08-01 13F Banco Santander, S.A. 174,478 44.84 12,967 65.00
2025-08-14 13F Bleichroeder LP 5,300 0.00 394 13.91
2025-08-11 13F Nomura Asset Management Co Ltd 348,954 4.24 25,934 18.73
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 847,300 -27.70 62,971 -17.66
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 963,400 -5.00 71,600 8.20
2025-08-15 13F Ctc Llc 105,534 -80.52 7,843 -77.81
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,324 0.00 93 -1.06
2025-08-14 13F Parallax Volatility Advisers, L.P. 135,974 -77.93 10,106 -74.87
2025-08-15 13F Ctc Llc Put 523,800 -54.86 38,929 -48.59
2025-08-15 13F Ctc Llc Call 709,400 -34.42 52,723 -25.31
2025-07-28 13F Bayforest Capital Ltd 4,361 -9.58 324 3.18
2025-07-23 13F Nbt Bank N A /ny 8,798 -14.98 654 -3.26
2025-08-01 13F SYM FINANCIAL Corp 4,605 2.31 342 16.72
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 16,789 -19.63 1,180 -20.55
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 601 13.40 40 -15.22
2025-07-10 13F Atticus Wealth Management, Llc 229 0.00 17 21.43
2025-08-12 13F American Century Companies Inc 969,113 -1.62 72,024 12.05
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,356 -13.08 120 -2.44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 127,868 0.00 9,503 13.90
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity 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 28,104 1,850
2025-08-14 13F Apriem Advisors 113,450 -21.22 8,432 -10.27
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 28,744 -1.37 2,136 12.36
2025-04-30 13F tru Independence LLC 0 -100.00 0
2025-08-14 13F Systematic Alpha Investments, LLC 9,171 0.00 682 13.88
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 528,726 -0.76 39,295 13.03
2025-07-07 13F Wesbanco Bank Inc 41,496 -14.61 3,084 -2.74
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-07-10 13F Baker Tilly Financial, Llc 5,156 -2.72 383 11.01
2025-07-03 13F Sage Capital Advisors,llc 23,067 4.31 1,714 18.86
2025-08-13 13F Baird Financial Group, Inc. 114,322 -9.29 8,496 3.32
2025-08-18 13F N.E.W. Advisory Services LLC 1,309 -18.49 97 -6.73
2025-07-24 13F Ronald Blue Trust, Inc. 2,895 4.17 215 18.78
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,799 -38.60 128 -50.00
2025-08-07 13F Winch Advisory Services, LLC 16,579 -3.99 1,232 9.41
2025-08-14 13F Moneta Group Investment Advisors Llc 12,967 -28.37 964 -18.46
2025-07-14 13F Armstrong Advisory Group, Inc 40 -89.69 3 -93.94
2025-08-12 13F Manchester Capital Management LLC 3,656 1.95 272 16.31
2025-08-06 13F AIA Group Ltd 3,234 -88.17 240 -86.54
2025-07-24 NP FBSOX - IT Services 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 445,440 -3.86 31,306 -4.91
2025-08-11 13F Principal Securities, Inc. 31,658 40.51 2,353 22.31
2025-04-24 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 4,040 -94.59 287 -93.79
2025-08-08 13F Union Savings Bank 160 -41.82 11 -35.29
2025-07-17 13F Sound Income Strategies, LLC 1,017 48.90 76 70.45
2025-07-07 13F Douglas Lane & Associates, LLC 724,668 -7.33 53,857 5.55
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4,003 10.83 281 9.77
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 1,130 -7.38 74 -31.48
2025-07-30 13F Crewe Advisors LLC 33 -93.79 2 -94.12
2025-08-13 13F Colonial Trust Co / SC 3,165 3.30 235 18.09
2025-08-07 13F Verus Capital Partners, Llc 23,522 -2.83 1,748 10.70
2025-08-14 13F Hancock Prospecting Pty Ltd 110,000 0.00 8,175 13.91
2025-07-21 13F F&V Capital Management, LLC 225,205 -0.53 17 14.29
2025-07-22 13F Confluence Wealth Services, Inc. 4,591 0.00 341 19.23
2025-07-28 13F Generali Asset Management SPA SGR 113,126 40.43 8,408 59.95
2025-08-14 13F Integrated Wealth Concepts LLC 34,521 -1.16 2,566 12.60
2025-07-30 13F Beech Hill Advisors, Inc. 29,592 -24.75 2,199 -14.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 217,444 -1.98 16,160 11.64
2025-08-15 13F/A Rakuten Securities, Inc. 4,520 -31.02 336 -21.55
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 18,602 442.33 1,382 519.73
2025-07-08 13F GK Wealth Management LLC Call 0 -100.00 0 -100.00
2025-08-13 13F SCS Capital Management LLC 4,131 307
2025-07-15 13F Buttonwood Financial Advisors Inc. 7,148 0.69 531 14.69
2025-07-17 13F Argus Investors' Counsel, Inc. 17,612 3.73 1,309 18.16
2025-07-30 NP MILN - Global X Millennials Thematic 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 51,569 10.76 3,624 9.55
2025-08-04 13F Bristlecone Advisors, LLC 26,987 -48.97 2,006 -41.88
2025-08-13 13F Capital Markets Trading UK LLP 3,413 -52.72 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,588 -5.81 118 7.27
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 10,481 -22.70 779 -11.99
2025-07-08 13F Nbc Securities, Inc. 8,441 -22.73 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 147,976 1.38 10,998 15.48
2025-08-11 13F Raiffeisen Bank International AG 10,252 -3.18 750 8.85
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6,295 -48.69 468 -48.74
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0 -100.00
2025-07-22 13F Boston Common Asset Management, LLC 76,349 -13.73 5,674 -1.73
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 15,476 6.91 1,150 21.82
2025-08-05 13F Redwood Wealth Management Group, LLC 4,071 0.00 303 13.96
2025-08-13 13F Hsbc Holdings Plc Put 0 -100.00 0 -100.00
2025-05-15 13F CAPROCK Group, Inc. 50,273 38.71 3,280 6.05
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 66 0.00 4 -20.00
2025-08-05 13F Chase Investment Counsel Corp 3,307 0.00 0
2025-08-13 13F Cary Street Partners Financial Llc 106,039 -0.73 7,881 13.06
2025-07-29 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 416,993 1.40 29,306 0.30
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-07-25 13F Apollon Wealth Management, LLC 21,704 -9.43 1,613 3.20
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 222,958 -1.84 16,570 11.80
2025-07-30 13F Gulf International Bank (UK) Ltd 48,341 -14.60 4 0.00
2025-08-11 13F Nikko Asset Management Americas, Inc. 620,389 -7.75 46,095 5.09
2025-08-12 13F Nutshell Asset Management Ltd 48,100 -16.35 3,575 -4.72
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 129,973 140.57 8,557 78.83
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 9,698 -2.14 721 11.46
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 27,604,422 0.43 2,051,561 14.39
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 224 0.00 17 14.29
2025-07-31 13F Glass Jacobson Investment Advisors llc 17 -96.57 1 -97.62
2025-08-08 13F Oak Thistle LLC 33,453 -30.85 2,486 -21.23
2025-07-07 13F First Community Trust Na 217 0.00 16 14.29
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 75,471 -1.14 5,304 -2.19
2025-08-08 13F Everett Harris & Co /ca/ 41,064 -1.85 3,052 11.80
2025-07-11 13F Weatherly Asset Management L. P. 45,488 -7.13 3,381 5.79
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5,294 40.20 349 4.19
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 104,986 -3.89 7,803 9.47
2025-08-12 13F Inscription Capital, LLC 8,529 634
2025-07-16 13F Dakota Wealth Management 0 -100.00 0
2025-08-15 13F Morgan Stanley 14,148,136 -13.22 1,051,490 -1.15
2025-08-26 NP Institutional Investment Strategy Fund 80 14.29 6 25.00
2025-08-14 13F Boothbay Fund Management, Llc 5,362 -52.30 399 -45.70
2025-07-15 13F Carr Financial Group Corp 3,384 0.00 251 14.09
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,420,187 7.08 99,811 5.92
2025-08-05 13F Bank of New York Mellon Corp 5,914,421 -7.41 439,560 5.46
2025-08-13 13F Summit Financial, LLC 14,767 10.14 1,097 25.51
2025-05-22 NP VMAX - Hartford US Value ETF 7,261 13.52 474 -13.21
2025-08-14 13F One River Asset Management, LLC Put 42 -98.50 41 -78.02
2025-08-14 13F One River Asset Management, LLC Call 1,485 -99.00 237 -97.56
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 74,175 -1.40 5,513 12.31
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,807 45.84 127 43.18
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 75,614 -2.28 5,314 -3.33
2025-08-12 13F Jacobi Capital Management LLC 4,783 -0.31 355 13.42
2025-08-15 13F Fft Wealth Management Llc 36,320 0.00 2,478 4.56
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 479 0.00 36 12.90
2025-07-09 13F Bruce G. Allen Investments, LLC 1,535 -2.72 114 11.76
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 14,223 -5.26 1,057 7.97
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 94,738 -19.41 7,041 -8.21
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 528,637 7.96 34,805 -19.75
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 0 -100.00 0
2025-08-12 13F Contrarius Group Holdings Ltd 178,307 -23.57 13,252 -12.95
2025-07-17 13F Johnson & White Wealth Management, LLC 4,469 0.00 0
2025-08-06 13F OneAscent Family Office, LLC 3,201 -1.78 0
2025-08-14 13F Granite FO LLC 16 0.00 1 0.00
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-07-15 13F Alhambra Investment Partners LLC 14,507 4.91 1,078 19.51
2025-08-13 13F Azimuth Capital Investment Management LLC 8,805 -1.57 654 12.18
2025-08-08 13F SBI Securities Co., Ltd. 47,091 -6.94 3,500 6.00
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,227 2.42 297 1.37
2025-05-14 13F Marsico Capital Management Llc 0 -100.00 0 -100.00
2025-08-08 13F Meridian Wealth Management, LLC 10,747 8.14 799 23.15
2025-07-16 13F ORG Wealth Partners, LLC 1,579 -40.95 119 -32.95
2025-07-08 13F Atwood & Palmer Inc 1,337 -99.47 99 -99.40
2025-08-05 13F American Capital Advisory, LLC 168 3.07 12 20.00
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 31,289,336 0.16 2,325,423 14.08
2025-07-31 13F/A Interchange Capital Partners, LLC Put 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,229 0.00 80 -23.08
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 -100.00 0 -100.00
2025-08-06 13F Helios Capital Management Pte. Ltd 12,500 0.00 929 13.99
2025-08-12 13F Adalta Capital Management LLC 6,220 -15.60 462 -3.75
2025-07-28 13F Td Asset Management Inc 484,892 -42.79 36,037 -34.84
2025-07-31 13F Optimum Investment Advisors 208 0.00 15 15.38
2025-07-23 13F Friedenthal Financial 6 0
2025-08-06 13F Quadrant Private Wealth Management, LLC 55,899 -5.18 4,154 8.01
2025-03-28 NP Allianzgi Diversified Income & Convertible Fund 2,955 -62.52 262 -85.76
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 515,452 0.48 38,308 14.44
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 191 0.00 13 0.00
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 133,342 -1.52 9,910 12.16
2025-08-14 13F Cohen & Steers, Inc. 3,000 -4.94 0
2025-07-14 13F Abound Wealth Management 462 0.00 34 13.33
2025-08-13 13F GM Advisory Group, Inc. 7,661 -1.64 569 12.01
2025-08-13 13F CMT Capital Markets Trading GmbH Call 455,500 44.60 34 65.00
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 688 48
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 18,376 -6.82 1,366 6.14
2025-08-13 13F CMT Capital Markets Trading GmbH Put 1,262,400 51.15 94 72.22
2025-03-31 13F/A Sumitomo Mitsui Financial Group, Inc. Put 0 -100.00 0 -100.00
2025-04-24 13F Surience Private Wealth Llc 0 -100.00 0
2025-08-14 13F Camden Capital, LLC 7,388 2.98 549 17.31
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 113,821 45.46 7,494 8.11
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 250 0.00 16 -23.81
2025-08-15 13F/A MUFG Securities EMEA plc 3,259 -74.66 242 -71.16
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8,933 -0.67 628 -1.72
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2,098 4.33 156 18.32
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 43,757 1,689.65 3,252 1,945.28
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 18,823 -4.37 1,323 -5.44
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 50 8.70 3 -25.00
2025-07-31 13F Gallagher Capital Advisors, LLC 5,945 30.17 361 21.55
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 121,043 0.00 7,969 -25.67
2025-08-14 13F City National Bank Of Florida /msd 6,582 75.43 489 100.41
2025-05-12 13F MUFG Securities EMEA plc Call 0 -100.00 0 -100.00
2025-07-17 13F HB Wealth Management, LLC 22,308 2.29 1,658 16.53
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 14,441 64.33 1,073 87.26
2025-07-23 13F Hardy Reed LLC 16,059 0.32 1,194 14.27
2025-07-17 13F Oakworth Capital, Inc. 216 0.00 16 14.29
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 214,729 2.15 14,138 -24.08
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 91 -7.14 6 -37.50
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 5,245 0.00 345 -25.65
2025-08-14 13F Punch Card Management L.P. 650,447 48,341
2025-07-18 13F Centricity Wealth Management, LLC 115 0.00 9 14.29
2025-08-08 13F Abn Amro Investment Solutions 11,436 0.41 850 14.27
2025-08-08 13F Quinn Opportunity Partners LLC 152,600 0.00 11,341 13.90
2025-07-22 13F Checchi Capital Advisers, LLC 6,315 -0.52 469 13.29
2025-07-30 13F Securian Asset Management, Inc 50,846 -2.97 3,779 10.50
2025-07-10 13F Wedmont Private Capital 9,015 9.60 675 31.13
2025-08-07 13F 1st Source Bank 14,848 -3.15 1,104 10.30
2025-08-06 13F Permit Capital, LLC 130,000 0.00 9,662 13.90
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 222 15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 127,053 -6.62 9,443 6.36
2025-08-12 13F Ensign Peak Advisors, Inc 360,599 -15.47 26,800 -3.73
2025-08-19 13F/A Pitcairn Co 21,178 -11.27 1,574 1.03
2025-07-23 13F Steel Peak Wealth Management LLC 3,127 -25.25 232 -14.71
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 6,021 392.72 396 266.67
2025-08-11 13F Aptus Capital Advisors, LLC 15,095 16.01 1,122 32.04
2025-05-15 13F AlTi Global, Inc. 0 -100.00 0
2025-08-13 13F Capital Markets Trading UK LLP Put 213,700 -4.85 16 7.14
2025-08-13 13F Capital Markets Trading UK LLP Call 341,800 -22.14 25 -10.71
2025-08-14 13F Banque Transatlantique SA 1,766 -82.29 131 -78.20
2025-08-07 13F Flagship Wealth Advisors, Llc 1,106 0.00 82 13.89
2025-08-13 13F IAG Wealth Partners, LLC 402 -48.13 30 -42.00
2025-08-06 13F Souders Financial Advisors 2,782 207
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-07-07 13F Capital Asset Advisory Services LLC 6,400 -3.66 482 7.85
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 648 5.88 46 4.65
2025-08-07 13F Tacita Capital Inc 556 0.00 41 13.89
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 100,550 0.00 7,473 13.90
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 53,780 -16.31 3,780 -17.22
2025-04-09 13F Dakota Community Bank & Trust NA 1,693 0.00 110 -23.61
2025-08-04 13F Canton Hathaway, LLC 4,695 0.00 0
2025-05-16 13F Everstar Asset Management, LLC 42,076 1,059
2025-03-28 NP Allianzgi Equity & Convertible Income Fund 15,930 1,411
2025-07-31 13F Kathleen S. Wright Associates Inc. 0 -100.00 0
2025-08-11 13F Avantax Planning Partners, Inc. 2,995 -9.57 223 2.78
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,864 0.00 11,118 -25.67
2025-08-11 13F VSM Wealth Advisory, LLC 485 36
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 83 0.00 5 -28.57
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 80,988 -3.23 5,692 -4.29
2025-08-07 13F Profund Advisors Llc 123,364 -9.18 9,168 3.44
2025-07-22 13F Belpointe Asset Management LLC 22,070 -16.66 1,640 -5.09
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 4,013 -4.54 298 8.76
2025-08-04 13F Waterfront Wealth Inc. 36,098 -1.77 2,683 11.89
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 477,929 12.08 35,520 27.66
2025-08-08 13F WP Advisors, LLC 110,052 0.83 8,179 14.84
2025-08-14 13F FIL Ltd 8,283 126.56 616 158.40
2025-08-14 13F Intact Investment Management Inc. 1,000 74
2025-07-15 13F Harrell Investment Partners, Llc 9,001 669
2025-07-25 13F Udine Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -140,815 27.97 -10,465 45.77
2025-04-25 NP VCULX - Growth Fund 10,884 23.14 773 11.54
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 10,302 -11.73 724 -12.67
2025-06-26 NP USAAX - Growth Fund Shares 130,721 -6.84 8,607 -30.76
2025-07-18 13F Donald L. Hagan, LLC 0 -100.00 0
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 18,599 17.09 1,214 -10.48
2025-07-28 13F Twin Tree Management, LP 80,519 -79.39 5,984 -76.53
2025-04-17 13F AA Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,448 0.00 108 13.83
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 22,055 19.73 1,639 36.47
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 159,134 -7.06 10,477 -30.92
2025-07-29 13F TFC Financial Management 153 -14.04 11 0.00
2025-07-28 13F Twin Tree Management, LP Put 492,400 -16.91 36,595 -5.36
2025-07-28 13F Twin Tree Management, LP Call 180,500 13,415
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,753 0.00 115 -25.81
2025-07-07 13F Investors Research Corp 4,768 0.00 354 13.83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,302 29.88 468 48.10
2025-07-16 13F Crowley Wealth Management, Inc. 140 -69.57 10 -66.67
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 12,729 -3.82 946 9.62
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 19,375 70.96 1,440 94.72
2025-08-14 13F Alyeska Investment Group, L.P. 11,712 870
2025-07-30 13F Paragon Financial Partners, Inc. 3,268 0.25 243 14.15
2025-08-19 13F MRP Capital Investments, LLC 18,040 13.07 1,341 28.72
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 88 0.00 7 20.00
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 13,278 0.74 987 13.20
2025-08-12 13F Allen Capital Group, LLC 37,447 6.15 2,783 20.95
2025-07-21 13F Barton Investment Management 131,264 -1.17 9,756 12.57
2025-08-14 13F/A Zazove Associates Llc Put 39,100 40
2025-08-13 13F Correct Capital Wealth Management 12,559 12.59 933 28.34
2025-07-22 13F Carolina Wealth Advisors, LLC 10 -81.82 1 -100.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 29,430 26.96 2,068 25.64
2025-07-31 13F Shaker Investments Llc/oh 18,285 -51.65 1,359 -44.95
2025-07-30 13F Lafayette Investments, Inc. 60,312 3.39 4,482 17.76
2025-08-04 13F Balentine LLC 2,945 219
2025-05-12 13F Fayez Sarofim & Co 0 -100.00 0
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 5,959,573 -2.27 442,915 11.31
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 10,821 40.97 80,422 60.57
2025-08-13 13F Walleye Trading LLC 1,317,598 94.83 97,924 121.92
2025-08-13 13F Walleye Trading LLC Call 767,400 -42.27 57,033 -34.24
2025-08-13 13F Walleye Trading LLC Put 1,451,400 -3.29 107,868 10.16
2025-07-18 13F First United Bank Trust/ 2,540 17.05 189 33.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,460,424 -33.63 182,859 -24.41
2025-07-18 13F Rogco, Lp 200 0.00 15 7.69
2025-08-06 13F Hallmark Capital Management Inc 227,716 -1.50 16,924 12.19
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 760 51.39 5,648 72.46
2025-08-14 13F Riggs Asset Managment Co. Inc. 111 0.00 8 14.29
2025-08-11 13F Lake Street Financial Llc 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 45,565 -7.51 3,386 5.35
2025-08-14 13F Limestone Investment Advisors LP Put 15,600 1,159
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 41,958 16.78 3 50.00
2025-08-14 13F Limestone Investment Advisors LP Call 81,900 6,087
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 43,777 36.15 3,254 55.13
2025-08-12 13F Argent Trust Co 35,149 -0.61 2,612 13.22
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 0 -100.00 0 -100.00
2025-08-14 13F Dagco, Inc. 40 0.00 3 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 85,886 2.16 6,383 16.37
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 3,055 898.37 199 665.38
2025-07-16 13F/A CX Institutional 25,308 -63.73 2 -75.00
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 859 9.99 57 -18.84
2025-07-28 13F Patten & Patten Inc/tn 137,876 -11.58 10,247 0.71
2025-08-14 13F Lazard Asset Management Llc 2,106,215 1,066.03 157 1,318.18
2025-08-14 13F Ambassador Advisors, LLC 5,198 0.00 386 13.86
2025-08-07 13F Sierra Ocean, Llc 332 20.73 25 41.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 4,105 22.50 270 -8.78
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 476 -4.42 35 9.38
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 12,935,880 9.73 961,395 24.98
2025-08-14 13F Susquehanna Fundamental Investments, Llc 484,838 -12.88 36,033 -0.76
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 120,326 10.89 8,943 26.32
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3,256 -17.63 212 -37.09
2025-07-14 13F Proathlete Wealth Management Llc 12 1
2025-05-15 13F Mangrove Partners 0 -100.00 0 -100.00
2025-08-06 13F Andra AP-fonden 504,000 24.38 37,457 41.67
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1,885 140
2025-08-14 13F Atom Investors LP 15,025 166.40 1,117 203.26
2025-07-21 13F Ameritas Advisory Services, LLC 19,084 -3.55 1,418 5.74
2025-08-12 13F Jpmorgan Chase & Co Put 253,900 -60.84 18,870 -55.40
2025-05-07 13F Fischer Financial Services, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 1,100,562 1.11 81,794 15.16
2025-08-12 13F Jpmorgan Chase & Co 4,608,239 17.76 342,503 34.14
2025-07-23 NP THPGX - Thompson LargeCap Fund 45,660 12.09 3,209 10.85
2025-08-12 13F Jpmorgan Chase & Co Call 641,800 -13.94 47,699 -1.98
2025-06-27 NP TIHGX - The Investment House Growth Fund 45,000 0.00 2,963 -25.69
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 263 -193.91
2025-07-30 13F First Citizens Bank & Trust Co 3,574 2.00 266 16.23
2025-08-05 13F Sigma Planning Corp 7,205 -9.97 535 2.49
2025-08-18 13F Onefund, Llc 2,651 0
2025-04-17 13F Grant Private Wealth Management Inc 0 -100.00 0 -100.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,758 -38.21 502 -29.69
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 283,683 -66.30 21,083 -61.61
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 20,050 -3.15 1,320 -27.99
2025-08-14 13F NCP Inc. 0 -100.00 0 -100.00
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 2,982 19.66 196 -10.91
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 10,432,436 -7.17 775,339 5.73
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 244,346 0.14 16,088 -25.56
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 121,732 21.26 9,047 38.12
2025-08-07 13F Gs Investments, Inc. 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 28,616 -6.02 2,127 7.05
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 34,080 7,014.82 2,533 4,503.64
2025-05-15 13F Clear Street Llc Put 0 -100.00 0 -100.00
2025-05-15 13F Weiss Asset Management LP 136,058 2,198.67 8,878 1,657.82
2025-07-10 13F Kozak & Associates, Inc. 347 2.36 26 19.05
2025-08-13 13F Trustmark National Bank Trust Department 0 -100.00 0
2025-08-14 13F Scott Marsh Financial, LLC 2,830 210
2025-08-18 13F Front Row Advisors LLC 195 0.00 14 16.67
2025-05-15 13F Par Capital Management Inc 0 -100.00 0
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 75,639 -0.90 5,621 12.87
2025-07-30 13F Ardent Capital Management, Inc. 51,816 -49.89 3,851 -42.93
2025-04-23 13F Consolidated Portfolio Review Corp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 2,161 25.42 161 42.86
2025-08-07 13F Fidelis Capital Partners, LLC 12,491 1.70 867 8.10
2025-08-08 13F Tortoise Investment Management, LLC 563 9.32 42 24.24
2025-08-08 13F SG Americas Securities, LLC Call 582,800 3.72 3 100.00
2025-08-08 13F Kingsview Wealth Management, LLC 18,573 -0.12 1,380 13.77
2025-08-11 13F FSA Wealth Management LLC 1,387 0.00 103 14.44
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,660 23.03 257 21.80
2025-08-13 13F Transce3nd, LLC 520 -49.02 38 -42.42
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 171 0.00 13 9.09
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 13,500 29.81 1,003 47.94
2025-08-14 13F Disciplina Capital Management LLC 294 -19.89 22 -8.70
2025-07-18 13F Trilogy Capital Inc. 2,949 219
2025-08-07 13F Americana Partners, LLC 6,132 0.00 456 13.75
2025-04-16 13F Spectrum Asset Management, Inc. (NB/CA) 0 -100.00 0
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,520 1.94 11,703 0.84
2025-08-26 NP GVLU - Gotham 1000 Value ETF 8,114 14.57 603 30.52
2025-08-12 13F White Pine Capital Llc 13,066 -1.32 971 12.51
2025-07-24 13F Baldwin Brothers Inc/ma 7,106 -5.14 528 8.20
2025-08-11 13F Martingale Asset Management L P 35,486 411.69 2,637 483.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 63,816 -1.09 4,202 -26.48
2025-08-06 13F Wsfs Capital Management, Llc 3,555 -0.97 264 12.82
2025-08-01 13F Green Alpha Advisors, LLC 12,704 -4.41 944 8.88
2025-08-06 13F S&t Bank/pa 24,933 -3.83 1,853 9.58
2025-08-14 13F Man Group plc Put 109,200 595.54 8,116 692.48
2025-05-15 13F Platinum Investment Management Ltd 0 -100.00 0
2025-08-14 13F Man Group plc Call 195,800 1,147.13 14,552 1,321.00
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 17,906 -42.91 1,331 -35.00
2025-08-14 13F Man Group plc 787,971 66.67 58,562 89.85
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Becker Capital Management Inc 327,364 0.24 24,330 14.18
2025-05-15 13F Brasada Capital Management, Lp 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 957 96.11 71 129.03
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 491 -9.41 36 2.86
2025-08-06 13F Richard Bernstein Advisors LLC 42,605 -6.40 3,166 6.64
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 21,764 -5.42 1,618 7.73
2025-07-18 13F McGuire Investment Group, LLC 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,871,884 10.18 139,118 25.49
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 7 16.67
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,074 24.35 638 22.97
2025-07-16 13F Vision Capital Management, Inc. 15,897 -3.82 1,181 9.55
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 26,000 30.00 1,712 -3.39
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 3,658 -80.09 257 -80.31
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 10,911 68.59 811 91.94
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 46,715 3.32 3,472 17.66
2025-04-14 13F CHICAGO TRUST Co NA 0 -100.00 0
2025-08-12 13F MAI Capital Management 22,757 -0.59 1,691 13.26
2025-08-14 13F Financial Engines Advisors L.L.C. 2,967 221
2025-08-14 13F Prana Capital Management, LP 11,287 839
2025-08-06 13F Rialto Wealth Management, LLC 26 188.89 2
2025-08-12 13F Laurel Wealth Advisors LLC 18,580 7,332.00 0 -100.00
2025-08-14 13F Challenger Wealth Management 0 -100.00 0
2025-08-15 13F Brown Financial Advisors 17,847 -9.18 1,326 3.43
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,304 0.00 4,110 13.91
2025-05-07 13F Spectrum Wealth Counsel, LLC 4 0.00 0
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 275,340 -19.27 20,463 -8.05
2025-08-14 13F Woodline Partners LP 217,394 452.57 16,157 529.37
2025-08-14 13F Colony Group, LLC 179,897 -35.99 13,370 -27.09
2025-07-23 NP THPMX - Thompson MidCap Fund 8,775 0.00 617 -1.12
2025-07-24 13F Eastern Bank 1,822 -28.04 135 -18.18
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 21,000 0.00 1,383 -25.70
2025-08-14 13F Visionary Wealth Advisors 3,044 226
2025-07-28 13F Bridges Investment Management Inc 2,882 -45.20 214 -37.61
2025-07-31 13F Leavell Investment Management, Inc. 21,264 0.17 1,580 14.08
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,570,873 168.37 116,747 205.68
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 4,001 30.33 297 48.50
2025-08-05 13F Transatlantique Private Wealth Llc 5,539 6.29 412 20.88
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 29,868 -10.78 1,967 -33.69
2025-07-18 13F Tanager Wealth Management LLP 0 -100.00 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 7,161 0.55 532 14.66
2025-07-31 13F Brighton Jones Llc 13,376 86.48 994 112.39
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6,055 450
2025-05-23 NP BRAGX - Aggressive Investors 1 Fund Class N 9,800 -23.44 639 -41.48
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 8,532 3.22 634 17.63
2025-08-07 13F Acadian Asset Management Llc 365,000 317.82 27 440.00
2025-05-09 13F Abc Arbitrage Sa 0 -100.00 0 -100.00
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-31 13F Sage Mountain Advisors LLC 3,930 -12.57 292 -0.34
2025-08-14 13F Ameriprise Financial Inc 1,499,798 -0.67 111,410 13.09
2025-08-13 13F Shelton Capital Management 389,588 8.56 28,954 23.65
2025-07-15 13F Sheets Smith Wealth Management 4,711 -8.70 350 4.17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 68,667 -4.08 5,103 9.25
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,389 -28.44 98 -29.20
2025-05-12 13F Regal Investment Advisors LLC 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9,600 -8.57 713 4.09
2025-08-04 13F Prairie Wealth Advisors, Inc. 8,452 -0.61 628 13.36
2025-07-24 13F Bernard Wealth Management Corp. 404 0.00 30 15.38
2025-08-14 13F Cito Capital Group, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 14,959 -6.43 1,112 6.52
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 19,148 -90.76 1,423 -89.48
2025-07-10 13F Swedbank AB 933,545 2.33 69,381 16.56
2025-07-30 13F Phoenix Holdings Ltd. 42,994 -21.32 3,193 -10.71
2025-07-10 13F Clare Market Investments LLC 7,360 -12.74 547 -0.73
2025-08-11 13F FineMark National Bank & Trust 4,702 10.09 349 25.54
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,344 15.96 88 -13.73
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 82 5
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-12 13F FourThought Financial Partners, LLC 43,961 22.35 3,267 39.38
2025-04-23 13F Adams Diversified Equity Fund, Inc. 0 -100.00 0 -100.00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 351,299 -7.46 26 8.33
2025-07-15 13F Pitti Group Wealth Management, LLC 10,233 1.46 761 15.50
2025-08-15 13F Kestra Advisory Services, LLC 93,895 7.21 6,978 22.12
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,450 16.01 242 14.69
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 50,100 0.20 3,723 14.13
2025-08-12 13F AIMZ Investment Advisors, LLC 53,979 -1.51 4,012 12.16
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 51,200 2.40 3,805 16.65
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 443 48.66 29 11.54
2025-07-31 13F Nisa Investment Advisors, Llc 330,131 3.41 24,535 17.78
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 48,919 -3.39 4,333 30.12
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 6,776 10.41 446 -17.86
2025-07-17 13F San Luis Wealth Advisors LLC 2,891 -1.87 0
2025-08-05 13F Tiaa Trust, National Association 149,410 -13.43 11,104 -1.39
2025-05-15 13F Laurion Capital Management LP Call 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Put 448,800 -65.13 33,355 -60.28
2025-08-14 13F Peak6 Llc 160,154 -14.47 11,903 -2.58
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 13,338 29.19 878 -3.94
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Call 1,665,200 170.85 123,758 208.51
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 438,776 -2.13 28,889 -27.25
2025-08-14 13F Raymond James Financial Inc 1,578,842 -2.20 117,339 11.39
2025-08-12 13F Pacer Advisors, Inc. 153,595 54.62 11,415 76.13
2025-08-01 13F Private Wealth Partners, LLC 3,990 1.27 297 15.18
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 161,126 -9.67 11,324 -10.65
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 760,775 4.52 56,541 19.05
2025-07-23 13F Stonegate Investment Group, LLC 482,740 -3.73 35,877 9.65
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 7 16.67
2025-07-18 13F Chelsea Counsel Co 23,238 -3.59 1,727 9.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 10,281 0.00 764 14.03
2025-05-08 13F Tredje AP-fonden 0 -100.00 0
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0 -100.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 29,094 -3.96 2,045 -5.02
2025-08-12 13F one8zero8, LLC 2,796 208
2025-08-15 13F Resources Management Corp /ct/ /adv 602 -62.07 0
2025-08-11 13F Blue Bell Private Wealth Management, Llc 644 0.00 48 11.90
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,451 4.73 256 19.63
2025-05-01 13F Left Brain Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-29 13F Empirical Asset Management, LLC 3,526 262
2025-07-30 13F Eqis Capital Management, Inc. 14,404 8.51 1,071 23.56
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,346 2.45 174 16.78
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 12,479,955 -0.61 877,091 -1.68
2025-07-22 13F Miracle Mile Advisors, LLC 42,164 -6.49 3,134 6.49
2025-05-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 0 -100.00 0 -100.00
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 0 -100.00 0 -100.00
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2,283 28.04 160 26.98
2025-08-04 13F Hantz Financial Services, Inc. 46,963 2.93 3 50.00
2025-08-08 13F Phoenix Wealth Advisors 4,519 -0.96 336 12.79
2025-07-25 13F Fifth Third Wealth Advisors LLC 23,297 1.63 1,731 15.79
2025-05-09 13F Altfest L J & Co Inc 0 -100.00 0 -100.00
2025-07-30 13F/A KPP Advisory Services LLC 7,764 -3.88 577 9.49
2025-08-28 NP TLCHX - Social Choice Equity Fund 10,325 2.76 767 17.10
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2,481 -22.25 163 -42.20
2025-05-27 NP FTGS - First Trust Growth Strength ETF 0 -100.00 0 -100.00
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-05-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 0 -100.00 0 -100.00
2025-08-08 13F M&G Plc 210,328 1.73 15,564 15.82
2025-07-09 13F Sivia Capital Partners, LLC 4,470 41.46 332 61.17
2025-07-30 13F Capital Wealth Alliance, LLC 0 -100.00 0
2025-07-25 13F Sharp Financial Services, LLC 8,575 29.43 637 47.45
2025-07-18 13F Union Bancaire Privee, UBP SA 14,254 -16.97 912 -14.30
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 17,000 30.77 1,119 -2.78
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,999 1,909.47 1,383 1,402.17
2025-05-15 13F Laurion Capital Management LP Put 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 8,583 5.40 565 -21.64
2025-08-14 13F Engineers Gate Manager LP 224,682 -33.07 16,698 -23.77
2025-07-29 NP SFY - SoFi Select 500 ETF 7,138 -7.49 502 -8.58
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 371 67.87 24 33.33
2025-08-14 13F Evergreen Capital Management Llc 177,891 2.23 13,221 16.43
2025-07-18 13F PGGM Investments 0 -100.00 0 -100.00
2025-07-21 13F Qrg Capital Management, Inc. 192,068 21.70 14,275 38.62
2025-08-01 13F Bessemer Group Inc 13,662 -9.71 1
2025-05-15 13F Orchard Capital Managment, LLC 0 -100.00 0
2025-07-21 13F Matauro, Llc 4,699 349
2025-08-11 13F Beta Wealth Group, Inc. 7,700 1.32 572 15.56
2025-08-14 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-08-07 13F Varma Mutual Pension Insurance Co 160,629 2.82 11,938 17.11
2025-07-22 13F Petros Family Wealth, LLC 5,115 8.46 380 23.78
2025-08-11 13F United Capital Financial Advisers, Llc 27,240 -17.26 2,024 -5.77
2025-07-03 13F JBGlobal.com LLC 6,639 -17.82 493 -6.45
2025-07-24 13F Applied Capital LLC/FL 4,600 0.00 342 13.67
2025-07-29 13F John G Ullman & Associates Inc 41,280 -6.78 3,068 6.16
2025-07-28 NP SSO - ProShares Ultra S&P500 89,262 -2.05 6,273 -3.10
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 8,432 22.26 627 39.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 138,286 -5.33 10,277 7.83
2025-08-14 13F Susquehanna International Group, Llp Put 6,989,200 0.34 519,437 14.29
2025-08-14 13F Wellington Management Group Llp 515,511 20.26 38,313 36.98
2025-08-14 13F Susquehanna International Group, Llp 2,790,722 8.51 207,406 23.60
2025-08-14 13F Susquehanna International Group, Llp Call 9,598,400 4.47 713,353 18.99
2025-07-14 13F Narus Financial Partners, LLC 3,218 -8.61 239 4.37
2025-08-12 13F Fairscale Capital, LLC 200 -25.93 14 -23.53
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 506 0.00 38 12.12
2025-07-30 13F Strategic Blueprint, LLC 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC Call 15,480 -2.64 5,714 6,783.13
2025-04-23 13F Sage Investment Counsel LLC 0 -100.00 0 -100.00
2025-04-14 13F Revolve Wealth Partners, LLC 0 -100.00 0
2025-08-06 13F Baillie Gifford & Co 125,296 0.00 9,312 13.90
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534,310 8.93 39,710 24.08
2025-08-14 13F/A Barclays Plc Put 2,328,600 10.13 173 26.28
2025-08-14 13F/A Barclays Plc 4,610,110 -2.71 343 10.68
2025-05-15 13F Stenahm Asset Managment Ltd 0 -100.00 0
2025-08-14 13F/A Barclays Plc Call 1,034,600 254.68 77 300.00
2025-08-12 13F Public Sector Pension Investment Board 95,728 -39.25 7,115 -30.80
2025-08-05 13F Telos Capital Management, Inc. 100,725 4.29 7,486 18.79
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 165,700 -1.37 12,315 12.33
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373,900 0.00 27,788 13.90
2025-08-08 13F Advisors Capital Management, LLC 6,860 -0.06 510 13.87
2025-08-13 13F Parkworth Wealth Management, Inc. 38 123.53 3 100.00
2025-08-05 13F Hunter Associates Investment Management Llc 0 -100.00 0
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 33,941 -13.04 2,522 -0.94
2025-08-05 13F NewSquare Capital LLC 946 91.50 70 118.75
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 8,383 4,266.15 623 5,091.67
2025-07-24 NP FIDSX - Financial Services 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 192,400 13,522
2025-07-28 13F Harbour Trust & Investment Management Co 3,475 -2.52 258 11.21
2025-08-01 13F Mizuho Markets Cayman LP 244,720 4,624.32 18,188 5,296.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1,739 -1.31 129 13.16
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 35,058 4.62 2,308 -22.24
2025-07-21 13F Consolidated Investment Group LLC 41,075 0.00 3,053 13.88
2025-07-01 13F Harbor Investment Advisory, Llc 15,593 13.51 1,159 29.24
2025-08-13 13F Whalerock Point Partners, Llc 5,561 0.00 413 14.09
2025-08-13 13F BCJ Capital Management, LLC 5,604 -2.96 416 10.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 21,993 4.33 1,635 18.84
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 2,543 -36.90 225 -29.47
2025-08-13 13F Leuthold Group, Llc 45,786 -12.70 3,403 -0.56
2025-07-24 13F GFG Capital, LLC 31,798 2.77 2,363 17.10
2025-08-14 13F Glenview Trust Co 208,310 2.92 15,482 17.22
2025-07-14 13F Hoey Investments, Inc 40 0.00 3 0.00
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 592 -7.50 44 4.88
2025-08-07 13F Zions Bancorporation, National Association /ut/ 73,490 1.20 5,462 15.26
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 39,755 2.18 2,955 16.39
2025-08-14 13F Graham Capital Management, L.P. 78,034 -42.58 5,799 -34.60
2025-03-21 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289,200 0.00 25,617 11.70
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
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 138,431 35.65 9,729 34.18
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6,956 0.00 517 13.91
2025-08-14 13F Arete Wealth Advisors, LLC 15,438 50.84 1
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 355,036 -0.41 26,386 13.43
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 5,263 -1.83 370 -2.89
2025-08-12 13F Atlas Capital Advisors Llc 54 0.00 4 33.33
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 3,584 -1.13 266 12.71
2025-08-14 13F NCM Capital Management, LLC 3,227 -3.44 240 9.63
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3,148 -0.29 234 13.66
2025-07-10 13F Aua Capital Management, Llc 3,068 0.00 228 14.00
2025-07-23 13F Indiana Trust & Investment Management CO 1,625 0.00 121 13.21
2025-07-07 13F Verde Capital Management 4,160 -28.71 309 -18.68
2025-08-13 13F M Holdings Securities, Inc. 45,313 32.24 3 50.00
2025-07-28 13F Sagespring Wealth Partners, Llc 10,940 40.82 813 60.67
2025-08-04 13F Premier Path Wealth Partners, LLC 6,233 -15.86 463 -4.14
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 59,208 70.14 4,400 93.83
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352 0.00 26 18.18
2025-08-06 13F Sienna Gestion 115,439 10.29 7,833 17.99
2025-08-13 13F Martin & Co Inc /tn/ 56,759 0.40 4,218 14.37
2025-08-11 13F Private Advisor Group, LLC 125,258 -16.31 9,309 -4.68
2025-07-18 13F Nabity-Jensen Investment Management Inc 2,852 -14.87 212 -3.21
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 11,766 0.00 874 13.95
2025-09-04 13F/A Advisor Group Holdings, Inc. 365,792 20.75 26,628 34.71
2025-04-23 13F Cvfg Llc 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,411 13.79 1,344 -15.43
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 51,225 -0.46 3,600 -1.53
2025-07-22 13F Valley National Advisers Inc 462 -5.52 0
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 41,926 2,760
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-07-23 13F Clear Creek Financial Management, LLC 7,265 11.99 540 27.42
2025-07-31 13F PKO Investment Management Joint-Stock Co 60,000 0.00 4,459 13.90
2025-08-13 13F Natixis Put 200,000 14,864
2025-08-13 13F Natixis 396,285 63.42 29,452 88.21
2025-08-19 13F Element Pointe Advisors, Llc 3,912 0.00 291 13.73
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 74,275 1.75 5,220 0.66
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 10 1
2025-08-14 13F Optiver Holding B.V. 84,211 8,554.78 6,259 9,833.33
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 3,781 0.00 281 14.23
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 999 -24.83 88 -16.19
2025-08-14 13F Monetary Management Group Inc 500 0.00 37 15.63
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,725 16.43 17,816 32.62
2025-07-29 13F Arista Wealth Management, LLC 5,500 409
2025-08-14 13F Optiver Holding B.V. Call 26,600 13,200.00 1,977 15,100.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 314,537 -1.45 23,376 12.25
2025-08-14 13F Optiver Holding B.V. Put 360,300 26,777
2025-05-19 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 22,000 0.00 1,436 -23.55
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 34,100 0.00 2,534 13.89
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 18,288 32.19 1,359 50.67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4,745 -5.16 353 7.98
2025-07-24 13F Standard Life Aberdeen plc 934,462 6.03 69,449 22.10
2025-07-30 13F Pittenger & Anderson Inc 1,200 -35.14 89 -25.83
2025-08-11 13F Renaissance Group Llc 441,973 0.72 32,847 14.72
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 722 -8.38 64 1.61
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 140,564 0.00 10,447 13.90
2025-08-06 13F Resona Asset Management Co.,Ltd. 321,819 2.07 23,883 16.12
2025-08-04 13F Integrity Alliance, Llc. 20,632 -21.02 1,533 -10.04
2025-08-05 13F Ceera Investments, Llc 101,962 29.40 7,578 47.38
2025-08-04 13F Center for Financial Planning, Inc. 1,645 73.71 122 100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 59 11.32 4 33.33
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 7,100 0.00 467 -25.64
2025-08-08 13F Wealth Alliance 9,597 5.73 713 20.44
2025-04-30 13F Stratos Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-07 13F DJE Kapital AG 109,401 29.08 8,115 50.58
2025-08-08 13F Itau Unibanco Holding S.A. 201,779 10,701.87 14,996
2025-08-13 13F Kilter Group LLC 165 12
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 7,381 7.08 549 22.05
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 15,805 15.15 1,041 -14.40
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 803 18.96 60 34.09
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 81,816 -5.36 6,081 7.78
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 18,161 -9.68 1,196 -32.90
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 86,886 4.42 5,721 -22.39
2025-07-15 13F Compagnie Lombard Odier SCmA 3,370 -53.12 250 -46.70
2025-08-13 13F Panagora Asset Management Inc 671,737 -1.82 49,923 11.82
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
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 42,131 0.82 2,774 -25.07
2025-08-05 13F J. W. Coons Advisors, LLC 5,223 -1.88 388 11.82
2025-06-26 NP USGRX - Growth & Income Fund Shares 10,369 -33.11 683 -50.33
2025-07-09 13F Krilogy Financial LLC 15,714 31.99 1,168 50.39
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-08-13 13F Norges Bank 12,400,026 921,570
2025-07-22 13F SOL Capital Management CO 9,602 -26.71 1
2025-08-12 13F Rhumbline Advisers 1,801,639 -4.84 133,898 8.39
2025-08-06 13F Trillium Asset Management, Llc 3,098 -8.45 230 4.07
2025-08-08 13F Davies Financial Advisors, Inc. 4,529 0.00 337 13.90
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 5,826 38.19 433 57.09
2025-08-14 13F Wimmer Associates 1, Llc 3,220 0.00 239 3.02
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2,776 182.11 195 182.61
2025-07-31 13F Moloney Securities Asset Management, LLC 15,005 -4.62 1,115 8.67
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,220 -49.55 226 -50.11
2025-08-01 13F Winmill & Co. Inc 74,000 5,500
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 42,505 -67.50 3,159 -63.00
2025-08-05 13F South Dakota Investment Council 357,323 -0.16 27 13.04
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 257,691 -4.06 19,152 9.27
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,594 -5.62 118 7.27
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 223,104 -15.10 14,689 -36.89
2025-07-24 13F Vivid Wealth Management, LLC 34,015 2.39 2,528 16.61
2025-05-15 13F Kensico Capital Management Corp 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 577 -13.36 39 -4.88
2025-08-06 13F Stone House Investment Management, LLC 0 -100.00 0
2025-08-26 NP GMOV - GMO U.S. Value ETF 6,448 2.03 479 16.26
2025-08-12 13F O'shaughnessy Asset Management, Llc 850,868 54.81 63,237 76.33
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 401 208.46 26 160.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 213,264 -1.37 15,850 12.33
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0 -100.00
2025-04-29 13F Aviance Capital Partners, LLC 0 -100.00 0
2025-08-12 13F Nemes Rush Group LLC 116 -49.12 9 -42.86
2025-08-14 13F Rodgers Brothers Inc. 5,378 -2.71 400 10.83
2025-08-06 13F Csenge Advisory Group 5,921 0.08 416 15.56
2025-08-27 13F/A Brinker Capital Investments, LLC 27,918 15.29 2,075 31.27
2025-07-08 13F Everpar Advisors Llc 2,745 -26.05 204 -15.70
2025-08-04 13F/A 626 Financial, LLC 3,092 -3.50 230 9.57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 162,599 -3.55 12,084 9.85
2025-08-12 13F Artisan Partners Limited Partnership 11,992,031 1.56 891,248 15.68
2025-08-27 NP RYIIX - Internet Fund Investor Class 4,113 2.75 306 16.86
2025-07-16 13F Octavia Wealth Advisors, LLC 2,827 -13.07 210 -0.94
2025-07-08 13F Quintet Private Bank (Europe) S.A. 377,509 -9.22 28,056 3.40
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,144 0.00 5,738 -25.68
2025-08-12 13F Twin Focus Capital Partners, Llc 2,925 217
2025-07-09 13F Fiduciary Alliance LLC 149,654 27.29 11,122 44.99
2025-07-29 13F AssuredPartners Investment Advisors, LLC 3,801 -24.45 282 -14.02
2025-08-08 13F CWS Financial Advisors, LLC 2,757 205
2025-07-28 13F New York State Teachers Retirement System 906,748 -0.30 67 13.56
2025-08-12 13F AlphaCore Capital LLC 10 7
2025-08-13 13F Ecofi Investissements Sa 7,550 -1.95 649 51.05
2025-07-25 13F Oregon Public Employees Retirement Fund 84,032 -1.06 6,245 12.71
2025-08-07 13F CENTRAL TRUST Co 3,646 -0.92 271 12.50
2025-08-14 13F Catalyst Financial Partners Llc 3,875 12.97 288 28.70
2025-08-13 13F Marshall Wace, Llp 1,392,000 -55.48 103,453 -49.29
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 3,497 25.75 260 43.09
2025-07-10 13F Family Legacy Financial Solutions, LLC 145 11
2025-08-11 13F New Age Alpha Advisors, LLC 97,135 -12.37 7,219 -0.18
2025-08-13 13F Marshall Wace, Llp Put 70,000 1,650.00 5,202 1,893.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 988 73
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 10,727 5.96 797 20.76
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 14,699 62.49 1,092 85.08
2025-06-27 NP RCGE - RockCreek Global Equality ETF 5,589 368
2025-07-14 13F Opal Wealth Advisors, LLC 2,530 7.52 188 22.88
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 68,835 -1.99 4,838 -3.05
2025-08-06 13F First Horizon Advisors, Inc. 5,990 4.37 445 18.98
2025-08-14 13F Dorsey Asset Management, LLC 0 -100.00 0
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 1,021 -66.38 67 -75.09
2025-08-12 13F Titleist Asset Management, Llc 8,289 4.59 616 19.15
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 563,504 -15.00 41,876 -2.75
2025-08-12 13F Vickerman Investment Advisors, Inc. 40,234 -0.61 2,990 13.21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,023,979 22.44 71,965 21.12
2025-07-24 13F Tandem Capital Management Corp /adv 13,895 0.00 1,033 13.91
2025-07-28 13F Axxcess Wealth Management, Llc 6,394 -3.75 475 9.70
2025-07-30 13F Aurora Investment Counsel 16,409 1.09 1,220 15.11
2025-08-14 13F Garden State Investment Advisory Services LLC 3,667 -10.76 273 1.49
2025-08-14 13F Balyasny Asset Management Llc Call 138,900 84.95 10,323 110.67
2025-08-12 13F Horizon Financial Services, Llc 22 46.67 2
2025-08-14 13F Balyasny Asset Management Llc 84,861 -65.92 6,307 -61.18
2025-08-14 13F Balyasny Asset Management Llc Put 535,700 -23.41 39,813 -12.76
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 7,829 22.44 582 39.33
2025-08-14 13F ArrowMark Colorado Holdings LLC 21,203 39.47 1,576 58.93
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 878,073 2.98 65,258 17.29
2025-08-04 13F Ocean Capital Management, LLC 5,325 -12.85 396 -0.75
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4,123 32.83 306 61.05
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 655,318 4.95 43,146 -21.99
2025-07-30 13F Principle Wealth Partners Llc 14,575 89.90 1,083 116.60
2025-07-16 13F State of Alaska, Department of Revenue 109,272 -5.77 8 14.29
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 497,975 71.80 37,010 95.69
2025-08-05 13F Hills Bank & Trust Co 17,104 10.41 1,271 25.84
2025-07-25 13F Gw Henssler & Associates Ltd 219,790 6.55 16,335 21.36
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 66,860 -3.20 4,969 10.28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 297 22
2025-08-14 13F CTC Alternative Strategies, Ltd. 3,000 223
2025-07-31 13F CVA Family Office, LLC 1,365 85.21 101 110.42
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 3,628 -0.47 270 13.50
2025-07-21 13F Kennebec Savings Bank 9,412 7.78 700 22.85
2025-08-14 13F Fred Alger Management, Llc 3,343 -10.26 248 2.06
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 72 33.33 6 50.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 67,183 16.32 4,993 32.51
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 29,177 1.43 2,168 15.50
2025-04-11 13F Piscataqua Savings Bank 0 -100.00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0 -100.00
2025-04-11 13F Consilio Wealth Advisors, Llc 0 -100.00 0
2025-08-12 13F Cornerstone Wealth Management, LLC 10,437 -6.78 776 6.16
2025-08-28 NP Dividend & Income Fund 74,000 5,500
2025-08-08 13F Pinney & Scofield, Inc. 309 0.00 23 10.00
2025-08-07 13F Addison Advisors LLC 389 1.04 29 12.00
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 852 0.00 56 -25.33
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,257 -54.28 1,174 -48.93
2025-07-31 13F Oppenheimer & Co Inc 52,578 -3.04 3,908 10.43
2025-04-30 13F Mjp Associates Inc /adv 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367,530 -1.26 27,315 12.46
2025-08-14 13F Diversify Wealth Management, Llc 68,616 14.65 4,664 17.49
2025-08-28 NP TUG - STF Tactical Growth ETF 12,302 -2.66 914 10.92
2025-07-14 13F Pacifica Partners Inc. 811 0.00 60 18.00
2025-08-15 13F Security National Bank Of So Dak 13,438 1.97 999 16.18
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 18,656 -30.51 1,228 -48.36
2025-07-31 13F Washington Trust Advisors, Inc. 110,316 -23.71 8,199 -13.10
2025-07-07 13F RDA Financial Network 4,126 0.68 307 14.61
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 134 -30.93 9 -30.77
2025-05-12 13F Cobblestone Capital Advisors Llc /ny/ 0 -100.00 0
2025-07-30 13F Insight Advisors, LLC/ PA 7,566 -0.20 562 13.77
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 21,073 49.98 1,387 11.50
2025-04-25 13F TBH Global Asset Management, LLC 0 -100.00 0 -100.00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 7,645 -55.22 537 -55.73
2025-08-07 13F Rossmore Private Capital 3,668 1.83 273 15.74
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 11,987,911 15.95 842,510 14.70
2025-08-12 13F Brandywine Global Investment Management, LLC 1,817,656 19.91 135,088 36.58
2025-07-30 13F Drive Wealth Management, Llc 3,474 -1.98 258 11.69
2025-08-14 13F Harber Asset Management Llc 102,226 7,597
2025-08-13 13F VestGen Advisors, LLC 16,597 -4.16 1,233 9.21
2025-07-16 13F TOWER TRUST & INVESTMENT Co 9,679 10.86 719 25.26
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 559 -86.25 37 -89.97
2025-08-22 13F/A TT Capital Management LLC 5,310 395
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,980 -5.80 147 7.30
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 269,822 22.82 20 42.86
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 286 27.68 19 -5.26
2025-08-14 13F Snowden Capital Advisors LLC 64,841 -2.74 4,819 10.76
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 108,193 -2.90 8,041 10.59
2025-07-18 13F PFG Investments, LLC 15,839 -18.44 1,177 -7.10
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 30,571 -0.60 2,013 -26.14
2025-07-09 13F First Financial Corp /in/ 13,839 13.47 1,029 29.31
2025-08-08 13F/A Ignite Planners, LLC 7,512 2.62 557 16.53
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 250,837 0.80 16,515 -25.07
2025-04-25 13F Naviter Wealth, LLC 0 -100.00 0
2025-07-15 13F Missouri Trust & Investment Co 25,413 -0.65 1,889 13.12
2025-08-11 13F Aspen Investment Management Inc 13,284 -1.12 1
2025-08-13 13F Employees Retirement System of Texas 7,582 1
2025-08-14 13F Bnp Paribas 49,516 2.15 3,678 16.25
2025-04-11 13F Pinnacle Wealth Management Group, Inc. 0 -100.00 0
2025-08-01 13F AustralianSuper Pty Ltd 376,937 134.95 28,014 167.61
2025-08-08 13F Flaharty Asset Management, LLC 2 0.00 0
2025-08-06 13F Ing Groep Nv 37,136 42.16 2,760 61.91
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 1,247 91.55 93 119.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 38,233 -1.39 2,841 12.34
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1,719 0.00 128 13.39
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 491 6.05 32 -21.95
2025-07-08 13F GK Wealth Management LLC 5,011 36.47 350 46.03
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 317 8.19 21 -20.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 576 12.50 38 -17.78
2025-05-14 13F Ellevest, Inc. 0 -100.00 0
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 34,100 0.00 2,534 13.89
2025-08-14 13F Redwood Grove Capital, LLC 162,404 -11.45 12,070 0.85
2025-07-10 13F Baader Bank INC Put 34,800 -50.00 2,586 -43.05
2025-07-10 13F Baader Bank INC 161,320 21.69 11,934 39.98
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 538 17.98 35 -12.50
2025-07-18 13F Trust Co Of Vermont 24,826 -0.78 1,845 13.05
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,634 -23.70 10,675 -13.10
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 3,548 14.30 264 30.20
2025-08-14 13F Harwood Advisory Group, LLC 89 -41.83 7 -53.85
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,493 -5.24 12,263 -6.26
2025-08-04 13F Econ Financial Services Corp 22,163 68.54 1,647 91.96
2025-07-14 13F LCM Capital Management Inc 4,062 -0.22 302 13.58
2025-08-13 13F Cheviot Value Management, LLC 68 0.00 5 0.00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 11,716 0.15 823 -0.96
2025-07-29 13F Cidel Asset Management Inc 6,105 0.00 454 13.82
2025-07-14 13F S.A. Mason LLC 1,385 -17.80 103 -6.42
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0 -100.00
2025-07-31 13F First Business Financial Services, Inc. 3,399 -1.45 253 12.00
2025-08-14 13F Globeflex Capital L P 498,345 68.76 37,037 92.22
2025-07-17 13F Tempus Wealth Planning, LLC 7,140 14.59 531 30.54
2025-07-01 13F Burkett Financial Services, Llc 110 0.00 8 14.29
2025-04-29 13F Callan Capital, LLC 4,691 -3.38 306 -26.09
2025-05-07 13F First Heartland Consultants, Inc. 0 -100.00 0
2025-07-09 13F Berkshire Bank 2,894 215
2025-07-09 13F Bank of New Hampshire 205 0.00 15 15.38
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 189,825 641.50 14,108 744.73
2025-08-26 NP QLMLOX - ClearBridge Variable Large Cap Growth 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 130,452 0.00 9,695 13.91
2025-08-12 13F Personal Cfo Solutions, Llc 3,371 -0.09 251 13.64
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 12,400 8.77 922 23.96
2025-05-30 NP GABF - Gabelli Financial Services Opportunities ETF 238 -4.03 16 -28.57
2025-07-16 13F Old North State Wealth Management, LLC 44,372 1.66 3,298 15.81
2025-08-12 13F Riverstone Advisors, LLC 6,114 -4.26 454 9.13
2025-08-13 13F Mackenzie Financial Corp 141,486 11.09 10,515 26.53
2025-08-06 13F Eukles Asset Management 15,345 -4.03 1,140 9.30
2025-08-08 13F Foundations Investment Advisors, LLC 3,461 -13.11 257 -0.77
2025-08-13 13F Hsbc Holdings Plc 2,612,410 -26.75 194,094 -16.24
2025-08-13 13F Hsbc Holdings Plc Call 49,500 -64.29 3,674 -58.99
2025-08-04 13F Great Lakes Retirement, Inc. 16,805 0.68 1,249 14.60
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 1,640 8.32 108 -20.15
2025-08-07 13F Clarity Wealth Advisors, LLC 7,484 -2.67 556 10.98
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 77,344 -13.92 5,748 -1.96
2025-08-14 13F TCG Advisory Services, LLC 14,026 57.88 1,042 79.97
2025-07-22 13F Romano Brothers And Company 58,217 -8.41 4,327 4.32
2025-08-14 13F Group One Trading, L.p. Put 121,100 32.06 9,000 50.43
2025-07-16 13F St Germain D J Co Inc 676 -36.17 50 -27.54
2025-08-14 13F Group One Trading, L.p. Call 938,800 3.87 69,772 18.31
2025-08-26 NP LST - Leuthold Select Industries ETF 1,750 20.03 130 36.84
2025-08-11 13F Banque Cantonale Vaudoise 3,758 -82.14 0 -100.00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 18,759 -1.37 1,394 12.42
2025-07-14 13F Park Avenue Securities Llc 31,535 11.70 2 100.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 34,688 0.00 2,578 13.92
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 25,496 0.00 1,895 13.89
2025-08-18 13F Rexford Capital Inc 1,536 114
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,504 279.80 112 344.00
2025-08-01 13F Howard Capital Management Inc. 40,841 -0.88 3,035 12.91
2025-07-31 13F Curio Wealth, Llc 0 -100.00 0 -100.00
2025-08-13 13F Johnson Financial Group, Inc. 2,540 4.96 189 19.75
2025-05-15 13F JDM Financial Group LLC 0 -100.00 0
2025-08-25 NP LRGE - ClearBridge Large Cap Growth ESG ETF 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 97,342 1.97 7,234 16.15
2025-08-14 13F Investment Management Corp of Ontario 38,116 -39.53 2,833 -31.15
2025-07-23 13F Fulton Breakefield Broenniman Llc 2,890 215
2025-07-17 13F Greenleaf Trust 186,128 -6.89 13,833 6.05
2025-07-23 13F Citizens National Bank Trust Department 1,685 6.31 125 21.36
2025-08-14 13F Hara Capital LLC 3,448 -28.88 256 -18.99
2025-07-29 NP Guggenheim Active Allocation Fund 5,816 0.00 409 -1.21
2025-07-30 13F Probity Advisors, Inc. 14,620 10.09 1,087 25.40
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-07-30 13F Exencial Wealth Advisors, Llc 13,612 3.62 1,012 17.97
2025-08-14 13F SWAN Capital LLC 251 17.29 19 38.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 14,238 27.57 1,058 45.33
2025-04-17 13F M.e. Allison & Co., Inc. 0 -100.00 0 -100.00
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 618,300 8.77 45,952 23.89
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 2,267 56.24 168 36.59
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 10,046 6.00 747 20.71
2025-07-18 13F Forza Wealth Management, LLC 5,743 27.00 427 44.41
2025-08-05 13F Intellectus Partners, LLC 31,314 -4.43 2,327 8.89
2025-07-25 13F Richardson Financial Services Inc. 124 0.00 9 12.50
2025-07-24 13F Fulcrum Capital LLC 52,859 0.93 3,928 14.95
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 168,419 -15.51 11,089 -37.20
2025-08-05 13F Sumitomo Life Insurance Co 7,677 -5.13 571 7.95
2025-08-13 13F Alerus Financial Na 610 45
2025-07-15 13F Norden Group Llc 5,975 19.50 444 36.20
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 14,434 -2.12 1,073 11.43
2025-08-06 13F Vestmark Advisory Solutions, Inc. 6,283 -51.13 467 -44.39
2025-08-13 13F Groupe la Francaise 68,278 22.85 5,052 32.04
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 17,017 0.00 1,265 13.87
2025-08-01 13F Bank of Jackson Hole Trust 455 0.00 34 3.13
2025-08-12 13F APG Asset Management N.V. 660,530 4.99 41,820 10.04
2025-07-21 13F Successful Portfolios LLC 4,852 -0.14 361 13.56
2025-07-30 13F IMG Wealth Management, Inc. 39 -95.82 3 -96.67
2025-08-06 13F New Millennium Group LLC 283 -6.29 21 10.53
2025-07-08 13F Gallacher Capital Management LLC 3,672 19.65 273 36.00
2025-07-14 13F Occidental Asset Management, LLC 7,074 6.18 526 20.97
2025-07-24 13F Thompson Investment Management, Inc. 154,991 2.76 11,519 17.04
2025-07-29 13F Eos Management, L.P. 0 -100.00 0 -100.00
2025-08-13 13F Groupama Asset Managment 41,780 56.88 3,077 77.29
2025-08-07 13F HighPoint Advisor Group LLC 11,238 4.17 835 16.78
2025-08-13 13F StoneX Group Inc. 36,705 15.00 2,728 30.98
2025-07-23 13F Roundview Capital LLC 16,089 -22.18 1,196 -11.42
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,618 110
2025-07-21 13F HighMark Wealth Management LLC 105 31.25 8 40.00
2025-08-11 13F Truffle Hound Capital, LLC 32,500 -32.29 2,415 -22.89
2025-07-16 13F Signaturefd, Llc 12,640 -1.90 939 11.79
2025-08-15 13F/A MUFG Securities EMEA plc Put 0 -100.00 0 -100.00
2025-08-13 13F Arizona State Retirement System 274,699 -1.72 20,416 11.94
2025-08-14 13F Ardsley Advisory Partners Lp 30,000 -9.09 2,230 3.53
2025-08-14 13F Maytus Capital Management, LLC 156,523 184.09 11,633 223.56
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 604 -23.06 45 -13.73
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 3,292 -61.07 231 -61.50
2025-04-21 13F Analyst IMS Investment Management Services Ltd. 0 -100.00 0 -100.00
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 915,697 12.17 64,355 10.95
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 1,425,400 2.97 105,936 17.28
2025-07-17 13F Janney Montgomery Scott LLC 159,096 -1.06 12 10.00
2025-07-29 13F Private Wealth Management Group, LLC 321 -0.62 24 9.52
2025-08-08 13F Grandfield & Dodd, Llc 391,560 1.05 29,101 15.10
2025-08-13 13F Natixis Advisors, L.p. 550,246 2.51 41 14.29
2025-08-14 13F Millennium Management Llc Put 3,048,800 -12.01 226,587 0.22
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 501,629 55.53 35,254 53.85
2025-08-14 13F Millennium Management Llc 1,072,678 -64.90 79,721 -60.02
2025-08-12 13F Dimensional Fund Advisors Lp 6,017,309 49.95 447,197 70.82
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-12 13F Watchman Group, Inc. 44,832 0.05 3,332 13.96
2025-08-14 13F Schwerin Boyle Capital Management Inc 86,859 -6.99 6,455 5.94
2025-07-29 13F Novare Capital Management Llc 0 -100.00 0
2025-08-15 13F Audent Global Asset Management, LLC 36,297 0.00 2,698 13.89
2025-07-29 13F Regions Financial Corp 21,177 4.46 1,574 18.99
2025-04-11 13F Krs Capital Management, Llc 0 -100.00 0
2025-08-11 13F Delta Asset Management Llc/tn 533 0.00 40 14.71
2025-08-14 13F Goldman Sachs Group Inc 4,828,616 -1.32 358,863 12.39
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 5,955 -19.34 392 -39.97
2025-08-14 13F Goldman Sachs Group Inc Call 1,375,800 24.12 102,249 41.38
2025-07-22 13F Alta Wealth Advisors LLC 18,221 -4.19 1,354 9.19
2025-08-14 13F Goldman Sachs Group Inc Put 507,600 -80.15 37,725 -77.39
2025-07-24 13F PayPay Securities Corp 28 -3.45 2 100.00
2025-08-13 13F Vance Wealth, Inc. 6,327 -0.03 470 14.08
2025-08-06 13F O'Brien Greene & Co. Inc 4,289 -0.19 319 13.57
2025-08-08 13F First Western Trust Bank 19,424 -3.44 1,444 9.98
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 44,477 0.00 3,306 13.89
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 2,538 0.63 189 14.63
2025-07-18 13F Cooper Financial Group 18,612 -26.28 1,383 -16.03
2025-08-08 13F Hartland & Co., LLC 132,551 -35.49 9,851 -26.52
2025-07-29 13F LMG Wealth Partners, LLC 21,356 7.56 1,587 22.55
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-07-09 13F Fragasso Group Inc. 27,858 -2.03 2,070 11.59
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 2,364 -4.60 156 -29.22
2025-08-12 13F Guerra Advisors Inc 10,054 25.03 747 42.56
2025-07-25 13F Stephens Consulting, LLC 28 2
2025-08-14 13F Cantor Fitzgerald, L. P. 10,987 -53.03 817 -46.53
2025-08-04 13F Atria Investments Llc 88,587 -8.98 6,584 3.67
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 364 -1.89 24 -28.12
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 15.15 3 50.00
2025-07-28 13F Ritholtz Wealth Management 26,048 39.91 1,936 59.39
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 3,534 -1.40 263 12.45
2025-08-14 13F J. Goldman & Co LP 1,141,849 36.77 84,862 55.78
2025-08-14 13F J. Goldman & Co LP Call 1,381,500 3,353.75 102,673 3,833.83
2025-07-17 13F Beacon Capital Management, LLC 336 -11.11 25 0.00
2025-07-16 13F Maridea Wealth Management LLC 0 -100.00 0 -100.00
2025-08-13 13F Capital Research Global Investors 27,317,362 6.84 2,030,215 21.69
2025-08-13 13F Hel Ved Capital Management Ltd 6,000 446
2025-08-11 13F Primecap Management Co/ca/ 6,542,450 9.52 486,235 24.74
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 10,322 0.00 767 13.97
2025-07-21 13F Cape Cod Five Cents Savings Bank 58,432 0.00 4,559 0.00
2025-08-14 13F Investment House Llc 146,380 -1.34 10,879 12.36
2025-07-25 13F Sather Financial Group Inc 766,890 -1.49 56,995 12.20
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 531,461 0.76 37,351 -0.33
2025-08-04 13F Mayflower Financial Advisors, LLC 3,535 1.73 263 15.93
2025-08-08 13F MTM Investment Management, LLC 8,678 2.24 645 14.80
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 220,400 6.37 16,380 21.16
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 106 11.58 7 -25.00
2025-08-12 13F OneAscent Financial Services LLC 15,445 171.39 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3,569,023 44.97 265,250 65.13
2025-08-13 13F Polen Capital Management Llc 4,228 -14.46 314 -2.48
2025-08-14 13F Point72 Asset Management, L.P. Call 580,900 14.24 43,172 30.12
2025-08-14 13F Point72 Asset Management, L.P. Put 370,800 10.85 27,558 26.26
2025-08-13 13F Ostrum Asset Management 14,621 7.62 1,087 22.57
2025-08-15 13F Firsthand Capital Management, Inc. 10,000 0.00 743 13.96
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 2,965,241 8.52 208,397 7.35
2025-08-05 13F Key FInancial Inc 208 0.00 15 15.38
2025-08-12 13F Picton Mahoney Asset Management 16 -99.91 0 -100.00
2025-08-12 13F Rule One Partners, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 21,219 8,253.94 1,577 5,334.48
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 357,134 23,514
2025-07-10 13F YHB Investment Advisors, Inc. 12,592 -1.79 936 11.84
2025-08-14 13F Toroso Investments, LLC 955,397 24.76 71,005 42.11
2025-07-23 13F Roberts Wealth Advisors, LLC 48,447 1.20 3,601 15.27
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 565,739 -1.00 39,760 -2.07
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 4,685 -10.15 348 2.35
2025-08-04 13F GAM Holding AG 0 -100.00 0
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,500 108.20 5,625 132.59
2025-08-06 13F Legacy Wealth Managment, LLC/ID 12 -97.29 1 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 825 -13.43 0
2025-07-31 13F City State Bank 1,194 0.00 89 14.29
2025-08-18 13F Tyler-Stone Wealth Management 0 -100.00 0
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 16,003 -8.47 1,418 2.24
2025-07-23 13F Laraway Financial Inc 4,128 0.00 307 13.75
2025-04-25 13F PMC FIG Opportunities LLC 0 -100.00 0 -100.00
2025-08-27 NP LLPFX - Longleaf Partners Fund 470,248 0.53 34,949 14.50
2025-07-10 13F Secure Asset Management, LLC 36,292 5.22 2,697 19.87
2025-08-13 13F Financial Avengers, Inc. 0 -100.00 0
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 73,953 468.43 4,869 322.66
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-08-11 13F Heritage Wealth Advisors 65 0.00 5 0.00
2025-07-09 13F Thrive Wealth Management, LLC 5,935 -1.25 441 12.50
2025-08-04 13F Spire Wealth Management 2,209 -94.70 164 -93.97
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1,618 -8.22 120 4.35
2025-04-11 13F Joule Financial, LLC 0 -100.00 0
2025-07-09 13F Czech National Bank 237,721 4.62 17,667 19.17
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 5,498 -2.98 386 -3.98
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 46,206 -5.20 3,434 7.99
2025-08-14 13F Incline Global Management LLC 27,476 106.26 2,042 134.98
2025-08-13 13F Boston Family Office Llc 3,104 0.00 0
2025-08-14 13F Treasurer of the State of North Carolina 683,313 43.75 51 61.29
2025-08-11 13F Arrow Financial Corp 3,026 225
2025-07-29 NP EBI - Longview Advantage ETF 5,490 833.67 386 839.02
2025-08-19 13F Cim, Llc 99,956 0.90 7,429 14.93
2025-04-18 13F Shepherd Financial Partners LLC 0 -100.00 0
2025-08-13 13F Clear Street Llc 21,810 1,621
2025-04-18 13F Prosperity Wealth Management, Inc. Put 0 -100.00 0 -100.00
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100.00 0 -100.00
2025-07-22 13F HFM Investment Advisors, LLC 52 33.33 4 50.00
2025-08-07 13F Legacy Financial Advisors, Inc. 8,379 -0.51 623 13.30
2025-08-13 13F Gamco Investors, Inc. Et Al 10,822 -3.33 804 7.77
2025-04-02 13F Marcum Wealth, LLC 3,622 -11.16 236 -31.99
2025-07-08 13F Lowe Wealth Advisors, LLC 63 0.00 5 0.00
2025-08-14 13F Welch Capital Partners Llc/ny 62,463 -3.12 5 0.00
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 156 -28.44 10 -47.37
2025-08-06 13F Nicholas Hoffman & Company, LLC. 19,459 -0.76 1,446 13.06
2025-08-11 13F Empirical Finance, LLC 38,291 0.56 2,846 14.53
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-08-06 13F Founders Financial Securities Llc 13,441 0.53 999 14.98
2025-08-12 13F EULAV Asset Management 32,000 0.00 2,378 13.89
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 25 -3.85 2 -50.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0
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 89,187 -1.76 6,628 11.90
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,651 2.24 197 16.57
2025-07-30 13F Fiduciary Family Office, Llc 12,059 -2.91 896 10.62
2025-08-13 13F Philadelphia Trust Co 0 -100.00 0 -100.00
2025-08-13 13F Amundi 8,360,474 -4.88 637,988 17.63
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 50,877 34.19 3,781 52.89
2025-07-02 13F Norway Savings Bank 3,830 -37.01 285 -28.28
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 348,430 1.07 25,895 15.12
2025-08-14 13F Jane Street Group, Llc Call 1,893,000 84.59 140,688 110.25
2025-08-14 13F Jane Street Group, Llc 1,046,372 -51.10 77,766 -44.31
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 21,766 4.89 1,530 3.73
2025-07-21 13F Ashton Thomas Securities, Llc 4,840 0.85 360 14.70
2025-08-14 13F Jane Street Group, Llc Put 3,047,500 -11.19 226,490 1.16
2025-08-12 13F Mediolanum International Funds Ltd 88,269 49.71 6,500 69.23
2025-07-18 13F Parsons Capital Management Inc/ri 5,882 -71.51 437 -67.56
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-08-14 13F Hancock Whitney Corp 13,293 988
2025-07-30 13F Sentry LLC 12,371 0.00 919 13.88
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 10 0.00 1
2025-04-29 NP SEEFX - Saturna Sustainable Equity Fund 2,900 0.00 206 -17.93
2025-07-31 13F New Hampshire Trust 35,936 0.58 2,671 14.54
2025-05-15 13F Ashford Capital Management Inc 0 -100.00 0
2025-07-28 13F Perfromance Wealth Partners, LLC 7,502 -12.95 558 -0.89
2025-07-22 13F Gf Fund Management Co. Ltd. 193,692 -0.20 14,395 13.67
2025-07-17 13F Wolff Wiese Magana Llc 297 18.33 22 37.50
2025-07-21 13F Crews Bank & Trust 4,000 0.00 297 13.79
2025-07-29 13F United Bank 17,388 40.07 1,292 59.51
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 341,859 2.10 22,508 -24.11
2025-08-13 13F Lynch Asset Management, Inc. 0 -100.00 0
2025-08-04 13F Strs Ohio 337,312 4.12 25,069 18.59
2025-08-13 13F Chou Associates Management Inc. 41,000 0.00 3,047 13.91
2025-07-11 13F Kingstone Capital Partners Texas, LLC 47,262 3
2025-08-11 13F TD Waterhouse Canada Inc. 34,831 1.37 2,622 15.46
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 901 -8.25 67 3.13
2025-07-15 13F Waycross Partners, Llc 185,802 2.97 13,809 17.28
2025-07-16 13F Perigon Wealth Management, LLC 17,459 -11.40 1,298 0.93
2025-08-11 13F GW&K Investment Management, LLC 942 30.47 0
2025-08-11 13F Frank, Rimerman Advisors LLC 12,665 10.49 941 25.97
2025-08-29 NP STRV - Strive 500 ETF 17,317 6.32 1,287 21.09
2025-07-15 13F Public Employees Retirement System Of Ohio 407,956 -3.94 30,319 9.41
2025-08-15 13F Caxton Associates Llp 165,000 -45.07 12,263 -37.44
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 11,368 845
2025-08-14 13F Bridgefront Capital, LLC 14,536 332.23 1,080 393.15
2025-07-09 13F Massmutual Trust Co Fsb/adv 98,386 2.05 7,312 16.25
2025-05-14 13F Auxier Asset Management 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0.00 3 0.00
2025-08-05 13F Mission Wealth Management, Lp 22,372 4.16 1,663 18.63
2025-05-15 13F Rakuten Investment Management, Inc. 125,538 55.64 8,179 30.20
2025-07-24 13F Horizon Bancorp Inc /in/ 2,752 15.82 0
2025-08-14 13F Quarry LP 2,589 -45.52 192 -38.06
2025-07-30 13F Paralel Advisors LLC 540,945 0.65 40,203 14.64
2025-08-08 13F/A Sterling Capital Management LLC 16,586 5.24 1,233 19.84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 2,487 7.62 185 22.67
2025-08-06 13F Legacy Investment Solutions, LLC 12 -97.29 1 -100.00
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 1,391 3.11 103 17.05
2025-08-14 13F Manufacturers Life Insurance Company, The 1,363,117 -60.74 101,307 -55.29
2025-08-14 13F Wharton Business Group, LLC 2,975 0
2025-07-22 13F Iowa State Bank 32,004 1.07 2,379 15.10
2025-07-28 13F Kiker Wealth Management, LLC 188 -43.54 14 -38.10
2025-05-12 13F Mizuho Securities Usa Llc 79,208 -16.64 5,168 -36.27
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,250 38.89 93 21.05
2025-08-14 13F Brevan Howard Capital Management LP Put 42,500 3,159
2025-05-05 13F Coastwise Capital Group, LLC 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP Call 42,500 3,159
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 539,569 8.99 37,921 7.81
2025-08-14 13F Brevan Howard Capital Management LP 191,937 25.01 14,265 42.38
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,382 -35.86 177 -26.86
2025-08-29 NP CVRD - Madison Covered Call ETF 24,000 0.00 1,784 13.86
2025-07-11 13F Bouvel Investment Partners, LLC 23,030 1,712
2025-08-14 13F Erste Asset Management GmbH 142,236 0.29 10,448 10.94
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 10,321 0.00 680 -25.71
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,214,165 22.61 165 40.17
2025-08-05 13F Centennial Bank/AR/ 60 4
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 26,098 -1.41 1,834 -2.45
2025-08-12 13F Country Trust Bank 124 -65.27 9 -70.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 13,545 268.77 1,007 320.92
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 648 9.46 43 -19.23
2025-07-29 13F Arnhold LLC 166,753 10.32 12,393 25.66
2025-08-08 13F Pnc Financial Services Group, Inc. 368,112 4.32 27,358 18.83
2025-08-13 13F 1832 Asset Management L.P. 36,370 2,703
2025-07-29 13F Barlow Wealth Partners, Inc. 0 -100.00 0
2025-08-01 13F Gwn Securities Inc. 10,010 -94.01 745 -93.86
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 0 -100.00 0 -100.00
2025-07-22 13F Luken Investment Analytics, LLC 25 0.00 2 0.00
2025-07-24 13F Birch Capital Management, LLC 990 0.00 74 14.06
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 11,000 57.14 818 79.17
2025-07-23 13F WoodTrust Financial Corp 159,150 -0.13 12 10.00
2025-07-17 13F Clean Yield Group 681 0.00 51 13.64
2025-07-31 13F Waldron Private Wealth LLC 2,854 212
2025-08-11 13F NewEdge Wealth, LLC 26,763 34.83 1,826 40.93
2025-08-08 13F Citizens Financial Group Inc/ri 23,698 26.38 1,761 43.99
2025-08-06 13F Savant Capital, LLC 53,820 -38.04 4,000 -29.43
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 14,581 -8.60 1,025 -9.62
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 17,447 -3.13 1,297 10.30
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-08-04 13F Wolverine Asset Management Llc Put 59,200 -12.81 4,400 -0.70
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4,905 -3.82 365 9.64
2025-07-24 13F Weaver Capital Management LLC 2,829 210
2025-08-08 13F Lindsell Train Ltd 4,527,838 8.55 336,509 23.64
2025-08-14 13F Mbb Public Markets I Llc 3,659 -18.89 272 -7.82
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 26,179 1,946
2025-08-14 13F Hilltop Holdings Inc. 25,049 2.43 1,862 16.68
2025-05-02 13F Forte Capital Llc /adv 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 12,420 -9.63 923 3.01
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 12,188 -3.94 906 9.43
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 54,565 4.39 3,835 3.26
2025-08-06 13F Bastion Asset Management Inc. 236,290 17,321
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity 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 35,700 -43.42 3,162 -36.80
2025-07-30 13F First Interstate Bank 3,157 -4.54 235 8.84
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 0 -100.00 0 -100.00
2025-08-14 13F North Reef Capital Management LP 45,000 3,344
2025-07-23 13F Joel Isaacson & Co., LLC 10,319 -1.99 767 11.50
2025-08-26 NP WIREX - Wireless Fund 3,870 0.00 288 13.89
2025-04-21 13F GFS Advisors, LLC 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 382,957 10.77 28,461 26.17
2025-08-12 13F Inceptionr Llc 9,977 -40.21 741 -31.89
2025-07-01 13F Cullen Investment Group, Ltd. 5,807 -16.63 432 -5.07
2025-08-15 13F CI Private Wealth, LLC 384,804 -15.70 27,948 -6.16
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 127,850 0.82 9,502 14.83
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 700,000 0.00 46,088 -25.67
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8,721 161.34 648 198.62
2025-08-11 13F Pineridge Advisors LLC 600 0.00 45 12.82
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485,700 140.80 36,097 109.68
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2,487 0.00 164 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 121,900 151.34 9,060 118.87
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 32,000 -8.57 2,378 4.16
2025-08-27 13F/A Putney Financial Group LLC 65 -57.24 5 -55.56
2025-06-25 NP EICVX - EIC Value Fund Class A 146,230 51.76 9,628 12.79
2025-08-04 13F Field & Main Bank 300 0.00 22 15.79
2025-08-14 13F Cibc World Markets Corp 190,297 61.75 14,143 84.24
2025-08-28 NP TLGQX - Growth Equity Fund 25,308 -2.18 1,881 11.37
2025-08-14 13F MidWestOne Financial Group, Inc. 4,442 5.89 330 20.88
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 242,483 -2.26 15,965 -27.35
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 7,499 -18.84 664 -9.29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11,384 81.07 846 106.34
2025-08-05 13F Jessup Wealth Management, Inc 14,088 22.86 1,047 39.97
2025-08-12 13F LPL Financial LLC Put 5,400 401
2025-08-12 13F LPL Financial LLC 980,349 0.53 72,860 15.37
2025-07-14 13F Toth Financial Advisory Corp Call 22 266.67
2025-07-09 13F Dynamic Advisor Solutions LLC 8,127 3.61 604 18.00
2025-07-14 13F Toth Financial Advisory Corp 5,872 84.48 436 110.63
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 787,591 3.38 58,534 17.75
2025-08-07 13F Grange Capital, LLC 4,680 -48.30 348 -41.19
2025-08-14 13F State Street Corp 43,611,970 -2.08 3,241,242 11.54
2025-05-15 13F Rothschild Capital Partners, LLC 0 -100.00 0 -100.00
2025-08-12 13F Accordant Advisory Group Inc 300 0.00 22 15.79
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 7,063 17.29 525 33.67
2025-08-08 13F Evolution Wealth Advisors, LLC 0 -100.00 0
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 149,770 0.00 11,131 13.90
2025-08-14 13F Glenmede Investment Management, LP 600,872 44,657
2025-08-11 13F Citigroup Inc Call 75,000 5,574
2025-08-11 13F Citigroup Inc 2,081,528 0.22 154,699 14.16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 50,032 -6.43 3,718 6.56
2025-08-11 13F Citigroup Inc Put 310,000 23,039
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 7,500 -50.00 527 -50.52
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 35,937 -12.57 2,366 -35.02
2025-08-13 13F Russell Investments Group, Ltd. 595,884 12.63 44,227 28.15
2025-08-13 13F Epoch Investment Partners, Inc. 0 -100.00 0
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 187,121 -7.37 13,907 5.50
2025-08-07 13F Evoke Wealth, Llc 5,498 39.68 409 59.38
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 168,888 16.56 11,120 -13.36
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 30,000 -40.00 2,230 -31.67
2025-08-12 13F Mufg Securities Americas Inc. 21,554 23.09 1,602 40.19
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-11 13F Assenagon Asset Management S.A. 3,437,344 -1.72 255,463 11.94
2025-07-30 13F Rehmann Capital Advisory Group 25,391 13.26 1,887 29.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4,373 2.34 325 16.91
2025-08-11 13F Midwest Professional Planners, LTD. 10,067 0.83 748 14.90
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 255,364 0.00 18,979 13.90
2025-08-11 13F WPG Advisers, LLC 289 52.11 21 75.00
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 412,749 -7.01 30,676 5.91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 31,859 -1.61 2,368 12.07
2025-07-31 13F Resonant Capital Advisors, LLC 43,029 38.89 3,198 58.19
2025-07-31 13F Lee Danner & Bass Inc 7,031 -28.01 523 -18.05
2025-08-13 13F Isthmus Partners, Llc 200,028 -3.32 14,866 10.13
2025-07-23 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 0 -100.00 0 -100.00
2025-08-19 13F Advisory Services Network, LLC 84,745 -0.93 5,827 4.41
2025-07-23 13F Cohen Capital Management, Inc. 13,237 0.00 984 13.90
2025-07-28 13F Moran Wealth Management, LLC 142,767 2.38 10,610 16.62
2025-08-11 13F Public Employees Retirement Association Of Colorado 123,959 -4.93 9 12.50
2025-07-23 13F Cortland Associates Inc/mo 241,894 -0.34 17,978 13.52
2025-07-24 13F Total Wealth Planning & Management, Inc. 13,677 21.25 1,016 38.04
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-07-29 13F Koshinski Asset Management, Inc. 5,794 -0.12 431 13.76
2025-07-28 13F Diversified Investment Strategies, LLC 55,995 -0.13 4,162 13.75
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 54,807 -15.79 3,608 -37.42
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-07-28 13F Rosenberg Matthew Hamilton 310 0.00 23 15.00
2025-07-22 13F Valeo Financial Advisors, LLC Put 2,000 4
2025-07-22 13F Valeo Financial Advisors, LLC Call 2,000 149
2025-07-22 13F Valeo Financial Advisors, LLC 1,423,759 3,316.01 2,754 124.92
2025-08-06 13F Wedbush Securities Inc 22,044 7.35 2 0.00
2025-05-15 13F Cardiff Park Advisors, Llc 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 2,815 -6.57 209 6.63
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 66,160 -2.19 4,917 11.42
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 21,205 0.00 1,576 13.88
2025-08-06 13F OneAscent Wealth Management LLC 2,863 0
2025-08-22 NP Cornerstone Strategic Value Fund Inc 59,100 13.44 4,392 29.21
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 99,495 -4.66 7,394 8.59
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 33,406 -1.73 2,348 -2.82
2025-07-24 13F MSH Capital Advisors LLC 16,748 -8.58 1,245 4.10
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 22,601 23.78 1,654 31.50
2025-08-13 13F Westerkirk Capital Inc. 17,400 1,293
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,844 110.28 7,693 134.87
2025-07-25 13F Concurrent Investment Advisors, LLC 39,387 20.16 2,927 36.90
2025-07-25 13F Concurrent Investment Advisors, LLC Put 100 7
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 17,138 -1.40 1,118 -24.61
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 48,313 3.65 3,680 23.49
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 8,770 -2.50 652 11.09
2025-07-28 NP QLD - ProShares Ultra QQQ 362,692 9.38 25,490 8.20
2025-08-22 NP Cornerstone Total Return Fund Inc 34,100 100.59 2,534 128.49
2025-05-14 13F Napa Wealth Management 0 -100.00 0 -100.00
2025-07-22 13F Merit Financial Group, LLC 142,762 2.87 10,610 17.19
2025-08-01 13F Teacher Retirement System Of Texas 694,784 -3.09 51,636 10.38
2025-08-13 13F New York State Common Retirement Fund 1,340,435 -2.97 100 10.00
2025-08-14 13F Van Eck Associates Corp 230,442 -5.59 17 13.33
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-07-16 13F Pictet & Cie (Europe) SA 4,883 363
2025-07-25 13F Hazlett, Burt & Watson, Inc. 3,700 1.65 0
2025-07-08 13F Boltwood Capital Management 7,020 10.81 522 26.15
2025-05-02 13F Triasima Portfolio Management inc. 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 53 26.19 4 50.00
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-07 13F Accent Capital Management, LLC 6,764 -2.77 503 10.82
2025-07-31 13F United Community Bank 50 -45.65 4 -50.00
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 927 0.32 60 -23.08
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 471,641 -1.25 31,053 -26.60
2025-08-05 13F Access Investment Management LLC 104 8
2025-08-14 13F Worldquant Millennium Advisors Llc 1,090,268 1.72 81,029 15.86
2025-07-25 13F Northwest Capital Management Inc 124 0.00 9 12.50
2025-07-30 13F Roman Butler Fullerton & Co 9,079 -5.96 708 18.23
2025-08-08 13F Empower Advisory Group, LLC 985,056 5.07 73,209 19.68
2025-08-13 13F Quadrant Capital Group Llc 19,409 -0.36 1,442 13.45
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100.00 0
2025-06-30 NP PEVC - Pacer PE/VC ETF 41 3
2025-08-08 13F Canada Post Corp Registered Pension Plan 15,168 1,127
2025-08-11 13F Kazazian Asset Management, LLC 4,474 -62.79 333 -57.65
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 16,242 -2.96 1,207 10.53
2025-08-28 NP Acap Strategic Fund Short -395,385 -29,385
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 21,842 33.50 1,623 52.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 14,868 52.20 1,105 73.31
2025-07-29 13F Uhlmann Price Securities, Llc 3,235 0.00 240 13.74
2025-04-11 13F Davis Capital Management 84 0.00 5 -28.57
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 7,387 -5.63 486 -29.87
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 128,662 12.70 8,471 -16.23
2025-05-13 13F Herold Advisors, Inc. 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 62,069 67.11 4,613 90.34
2025-07-14 13F Ridgewood Investments LLC 9,728 -6.37 723 6.65
2025-08-14 13F RMB Capital Management, LLC 5,733 426
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 1,100 0.00 82 14.08
2025-07-21 13F J. Safra Sarasin Holding AG 2,962 -18.74 220 -7.17
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 41,925 0.00 2,760 -25.67
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 7,630 -20.10 498 -39.02
2025-08-14 13F Point72 (DIFC) Ltd Put 23,500 -36.66 1,747 -27.85
2025-03-28 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 255,640 -2.80 22,645 8.57
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,870 71.53 1,177 27.55
2025-08-14 13F LM Advisors LLC 8,106 -38.32 1
2025-08-14 13F Point72 (DIFC) Ltd Call 44,800 56.64 3,330 78.40
2025-08-19 13F State of Wyoming 8,071 -36.43 600 -27.66
2025-08-15 13F WealthCollab, LLC 465 0.00 35 13.33
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 133,500 -13.93 9,922 -1.97
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 17,539 7.68 1,303 22.69
2025-08-14 13F ICONIQ Capital, LLC 3,103 -11.44 231 0.88
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-07-29 13F Birmingham Capital Management Co Inc/al 5,850 0.00 435 13.91
2025-08-08 13F Sittner & Nelson, Llc 500 0.00 37 15.63
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 67,290 4.67 5,001 19.22
2025-08-11 13F Rahlfs Capital, Llc 8,561 -6.29 636 6.71
2025-07-09 13F Sapient Capital Llc 11,153 2.55 829 16.78
2025-08-12 13F Ci Investments Inc. 10,898 -13.55 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 92,811 -3.22 6,898 10.23
2025-08-01 13F Austin Private Wealth, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Private Capital Management, LLC 20,700 10.70 1,538 26.07
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,222 0.00 226 -0.88
2025-07-22 13F LGT Fund Management Co Ltd. 189,800 532.67 14,106 620.75
2025-07-29 13F International Assets Investment Management, Llc 10,296 -14.56 765 -2.67
2025-07-11 13F Farther Finance Advisors, LLC 21,179 38.11 1,574 55.28
2025-08-15 13F Manhattan West Asset Management, LLC 15,472 -6.83 1,150 6.09
2025-08-14 13F Robertson Opportunity Capital, LLC 136,915 26.31 10,176 43.86
2025-07-23 13F Shell Asset Management Co 84,662 12.32 6 50.00
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 239,800 0.00 17,822 13.90
2025-08-11 13F Traub Capital Management LLC 7,644 568
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 36,925 -29.76 2,431 -47.79
2025-08-14 13F Toronto Dominion Bank 541,994 34.03 40,281 52.66
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0 -100.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 47,744 -4.44 3,548 8.87
2025-08-14 13F Aqr Capital Management Llc 3,223,952 -7.94 239,137 6.76
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 76,281 2.98 5,669 3.79
2025-08-05 13F Inlet Private Wealth, LLC 11,032 -11.51 820 0.74
2025-04-25 13F Verity Asset Management, Inc. 0 -100.00 0
2025-08-08 13F Avalon Trust Co 1,713 -12.82 127 -0.78
2025-07-10 13F Banque de Luxembourg S.A. 1,322 0.00 86 0.00
2025-05-13 13F Lord, Abbett & Co. Llc 0 -100.00 0 -100.00
2025-08-15 13F Brooks, Moore & Associates, Inc. 25,905 0.12 1,781 5.51
2025-07-22 13F/A HS Management Partners, LLC 1,078,900 -16.94 80,184 -5.40
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 196,841 9.04 12,960 -18.95
2025-08-14 13F Williams Jones Wealth Management, LLC. 3,370 8.71 250 23.76
2025-08-08 13F KBC Group NV 545,795 -30.05 41 -20.00
2025-07-30 13F Brookstone Capital Management 55,266 -8.34 4,107 4.40
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 20,336 -6.75 1,429 -7.75
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,000 0.00 4,459 13.90
2025-07-14 13F Avanza Fonder AB 65,812 9.95 4,891 21.70
2025-07-17 13F Global Trust Asset Management, LLC 4,206 -15.91 313 -4.29
2025-06-27 NP EQWL - Invesco S&P 100 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 172,231 51.61 11,340 12.68
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,769 -30.06 1,179 -30.83
2025-07-09 13F First Bank & Trust 4,304 0.09 320 13.93
2025-07-10 13F NorthCrest Asset Manangement, LLC 125,477 -2.93 9,610 13.94
2025-05-14 13F Credit Agricole S A 507,429 26.50 33,110 -3.29
2025-05-14 13F Credit Agricole S A Put 165,000 32.00 10,766 0.92
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 26,857 -2.35 1,996 11.26
2025-08-01 13F Koss-Olinger Consulting, LLC 62,242 -1.61 4,626 12.04
2025-05-05 13F Allegiance Financial Group Advisory Services LLC 0 -100.00 0 -100.00
2025-07-15 13F Signet Financial Management, Llc 35,699 0.22 2,653 14.16
2025-07-29 NP Boulder Growth & Income Fund 500,000 0.00 35,140 -1.08
2025-05-13 13F Dundas Partners LLP 0 -100.00 0 -100.00
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 103,270 0.00 8 16.67
2025-08-13 13F RiverPark Advisors, LLC 26,857 -2.35 1,996 11.26
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 25,730 13.64 1,808 12.44
2025-07-22 13F Rocky Mountain Advisers, Llc 4,422 0.00 329 13.89
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0
2025-08-12 13F Waterloo Capital, L.P. 3,048 227
2025-04-28 13F Lansing Street Advisors 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 106 -93.11 7 -95.42
2025-07-15 13F North Star Investment Management Corp. 1,055 0.00 78 14.71
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-08-12 13F Richard W. Paul & Associates, LLC 21,753 2.35 1,617 16.59
2025-08-14 13F Operose Advisors LLC 1,991 10.30 148 25.64
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 53 3
2025-08-07 13F Commerce Bank 29,678 -24.29 2,206 -13.77
2025-07-22 13F Wynn Capital, LLC 11,712 0.99 870 15.08
2025-07-24 13F Leo Wealth, LLC 3,643 7.34 271 22.17
2025-07-23 13F Louisiana State Employees Retirement System 122,400 -2.47 9,097 11.09
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 60,187 -1.99 4,473 11.66
2025-08-01 13F Facet Wealth, Inc. 0 -100.00 0
2025-08-14 13F Integrated Investment Consultants, LLC 6,081 14.78 452 30.72
2025-07-07 13F Teamwork Financial Advisors, LLC 50,684 12.86 3,767 28.53
2025-07-23 13F Sachetta, LLC 1,517 3.83 113 17.89
2025-08-29 NP MAVF - Matrix Advisors Value ETF 39,192 0.00 2,913 13.88
2025-08-08 13F Avantax Advisory Services, Inc. 59,659 2.35 4,434 16.57
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 54,566 0.00 3,835 -1.08
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 3,609 -26.80 268 -16.51
2025-08-15 13F Tower Research Capital LLC (TRC) 41,939 88.68 3,117 112.41
2025-08-14 13F Troy Asset Management Ltd 233,998 -1.23 17,391 12.50
2025-08-13 13F Financial Freedom, LLC 473 0.00 35 16.67
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,923 0.00 983 -25.66
2025-08-04 13F Evergreen Wealth Management, LLC 35,060 1.29 2,606 15.37
2025-04-30 13F Poinciana Advisors Group, Llc 0 -100.00 0
2025-08-07 13F NS Partners Ltd 192,740 -2.51 14,324 11.04
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 51,300 0.00 3,813 13.89
2025-07-29 13F Applied Finance Capital Management, LLC 17,380 30.22 1,292 48.39
2025-07-14 13F Farmers & Merchants Investments Inc 160,495 -0.37 11,928 13.48
2025-08-13 13F OMERS ADMINISTRATION Corp 69,110 1.62 5,136 15.75
2025-04-11 13F Cranbrook Wealth Management, LLC 0 -100.00 0
2025-04-29 13F Hm Payson & Co 3,588 0.00 234 -23.53
2025-08-05 13F Meridian Management Co 79,989 3.55 5,500 9.13
2025-07-23 13F Gagnon Securities Llc 6,517 -1.15 484 12.56
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 68,958 4.03 6,108 40.09
2025-08-11 13F MainStreet Investment Advisors LLC 3,918 -29.72 291 -19.83
2025-08-13 13F HAP Trading, LLC 17,789 -61.74 1,322 -56.41
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 14,660 0.00 1,090 13.91
2025-08-14 13F Horizon Investments, LLC 38,289 42.91 2,846 62.76
2025-08-13 13F Hudson Portfolio Management LLC 10,484 -1.87 779 11.76
2025-04-29 13F CoreFirst Bank & Trust 0 -100.00 0
2025-08-01 13F Motco 181 -23.63 12 -20.00
2025-08-13 13F HAP Trading, LLC Put 121,100 -0.98 177 -69.18
2025-08-13 13F HAP Trading, LLC Call 59,200 31.56 216 254.10
2025-08-14 13F ISAM Funds (UK) Ltd 23,049 1,713
2025-08-06 13F Aspect Partners, LLC 16 0.00 1 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 492,616 -3.57 36,611 9.83
2025-04-28 13F Lodestone Wealth Management LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 600,868 -6.76 44,657 6.20
2025-08-04 13F Simon Quick Advisors, Llc 15,781 22.87 1,173 39.86
2025-08-13 13F WCG Wealth Advisors LLC 14,285 1.15 1,062 15.20
2025-07-15 13F West Oak Capital, LLC 200 -75.00 0
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 3,001 95.00 198 44.85
2025-08-13 13F First Trust Advisors Lp 3,760,467 2.94 279,478 17.24
2025-07-08 13F Gradient Investments LLC 324,218 -6.71 24,096 6.26
2025-08-14 13F Maven Securities LTD Call 132,200 526.54 9,825 614.03
2025-08-14 13F Maven Securities LTD 4,952 -79.17 368 -76.26
2025-08-14 13F Maven Securities LTD Put 88,200 232.83 6,555 279.12
2025-08-12 13F Archer Investment Corp 677 0.00 50 13.64
2025-07-24 13F Lester Murray Antman dba SimplyRich 18,370 -2.91 1 0.00
2025-08-14 13F Laurion Capital Management LP 5,414 -86.67 402 -84.82
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 67,956 1.87 4,474 -24.28
2025-08-13 13F Truvestments Capital Llc 20,198 8.40 1,501 23.54
2025-08-14 13F Orion Investment Co 8,859 -2.37 658 11.15
2025-07-22 13F LGT Group Foundation 26,016 187.72 1,934 228.18
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 82,161 -42.74 6,106 -34.78
2025-07-28 13F RFG Advisory, LLC 28,521 23.86 2,120 41.08
2025-08-04 13F WNY Asset Management, LLC 6,939 -2.49 516 10.99
2025-05-01 13F Quest 10 Wealth Builders, Inc. 6 0
2025-07-28 13F CGC Financial Services, LLC 20 0.00 1 0.00
2025-08-01 13F Logan Capital Management Inc 9,141 18.09 679 34.46
2025-08-01 13F Chilton Capital Management Llc 148 0.00 11 22.22
2025-07-21 13F DHJJ Financial Advisors, Ltd. 10 -23.08 1
2025-08-08 13F New England Capital Financial Advisors LLC 100 0.00 7 16.67
2025-08-06 13F Metis Global Partners, LLC 49,355 -8.06 3,668 4.74
2025-08-14 13F Two Sigma Advisers, Lp 269,800 20.12 20,052 36.82
2025-08-22 13F Cim Investment Mangement Inc 17,447 99.65 1,393 144.39
2025-07-21 13F Franklin Street Advisors Inc /nc 6,902 -12.24 1
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,071 70
2025-07-29 13F Koa Wealth Management, LLC 15,103 0.27 1,122 14.26
2025-08-13 13F Gabelli Funds Llc 30,120 -7.70 2,239 5.12
2025-06-30 NP BOGSX - Black Oak Emerging Technology Fund 15,720 0.00 1,035 -25.65
2025-07-21 13F Hennessy Advisors Inc 20,500 2.50 1,524 16.70
2025-08-11 13F Empowered Funds, LLC 223,705 32.05 16,626 50.40
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 1,744 18.08 0
2025-08-14 13F Jasper Ridge Partners, L.P. 83,007 0.00 6,169 13.90
2025-08-18 13F Geneos Wealth Management Inc. 4,108 0.88 305 15.09
2025-08-07 13F Alpha Cubed Investments, LLC 4,330 16.02 322 32.10
2025-08-05 13F NJ State Employees Deferred Compensation Plan 25,000 0.00 1,858 13.92
2025-04-28 13F Pinnacle Financial Partners Inc 4,255 -4.34 287 -23.94
2025-08-11 13F Tamar Securities, LLC 298,682 3.53 22,198 17.92
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 9,109 2.24 677 16.35
2025-08-05 13F Plante Moran Financial Advisors, LLC 250 -18.83 19 -10.00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 15,581 16.07 1,095 14.90
2025-08-14 13F Lebenthal Global Advisors, LLC 5,256 -2.94 391 10.48
2025-08-07 13F Hosking Partners LLP 204,026 -1.91 15,163 11.72
2025-08-14 13F Pingora Partners LLC 7,006 -15.14 521 -3.35
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -150 13.74
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,570 -64.00 1,826 -58.99
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,518 -41.41 113 -33.73
2025-08-07 13F Allworth Financial LP 34,230 103.21 2,544 133.09
2025-08-13 13F SageView Advisory Group, LLC 2,935 -7.27 230 11.17
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 8,539 635
2025-05-15 13F Plancorp, LLC 0 -100.00 0
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 19,681 -4.87 1,463 8.38
2025-08-14 13F Sunbelt Securities, Inc. 21,457 1.75 1,831 33.16
2025-07-07 13F Nova Wealth Management, Inc. 473 7.74 35 25.00
2025-07-23 13F Klp Kapitalforvaltning As 434,445 1.64 32,288 15.77
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 389,585 -17.92 28,954 12.13
2025-08-05 13F Burney Co/ 24,994 -8.07 1,858 4.68
2025-07-29 13F Everence Capital Management Inc 21,540 8.08 2 0.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 60,485 -2.97 4,251 -4.02
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2,287 -51.10 203 -29.37
2025-07-24 13F Strengthening Families & Communities, LLC 550 0.73 41 14.29
2025-08-13 13F Pictet Asset Management Holding SA 865,372 3.56 64,310 17.95
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital 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 77,100 0.00 5,730 13.92
2025-06-30 NP SATO - Invesco Alerian Galaxy Crypto Economy 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 1,204 -0.99 79 -26.17
2025-08-01 13F Convergence Investment Partners, LLC 0 -100.00 0 -100.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-29 NP SFYF - SoFi 50 ETF 3,037 -16.47 213 -17.44
2025-07-11 13F/A Umb Bank N A/mo 14,148 -74.04 1,051 -70.44
2025-07-15 13F Regatta Capital Group, Llc 3,890 0.00 289 14.23
2025-08-14 13F Redwood Financial Network Corp 3,194 0.47 237 14.49
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551 2.23 36 -23.40
2025-04-29 13F VELA Investment Management, LLC Put 0 -100.00 0 -100.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 31,183 -2.09 2,053 -27.22
Other Listings
MX:PYPL
BG:2PP
DE:2PP € 59.43
IT:1PYPL € 58.32
CH:PYPL
US:PYPL US$ 68.26
GB:2PPD
GB:0R9U
KZ:PYPL_KZ US$ 68.23
PE:PYPL
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