MU - Micron Technology, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

Micron Technology, Inc.
CH ˙ BRSE ˙ US5951121038
Mga Batayang Estadistika
Pemilik Institusional 3002 total, 2908 long only, 18 short only, 76 long/short - change of 4.63% MRQ
Alokasi Portofolio Rata-rata 0.4268 % - change of -2.89% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,064,833,091 - 95.15% (ex 13D/G) - change of 33.10MM shares 3.21% MRQ
Nilai Institusional (Jangka Panjang) $ 123,216,948 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Micron Technology, Inc. (CH:MU) memiliki 3002 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 1,065,078,033 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Capital World Investors, State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Primecap Management Co/ca/, Geode Capital Management, Llc, and AGTHX - GROWTH FUND OF AMERICA Class A .

Struktur kepemilikan institusional Micron Technology, Inc. (BRSE:MU) 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%.

CH:MU / Micron Technology, 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.

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 BLCN - Siren Nasdaq NexGen Economy ETF 5,676 -28.03 700 2.04
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,458 1.35 2,344 -14.52
2025-07-30 13F Strategic Blueprint, LLC Call 2,900 357
2025-07-30 13F Strategic Blueprint, LLC 3,320 17.56 409 66.94
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 364 -14.35 28 -26.32
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 11,821 -55.49 1,079 -59.26
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 14,037 3.46 1,730 46.86
2025-05-12 13F Nordwand Advisors, LLC 0 -100.00 0 -100.00
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 155,618 -35.40 19 -5.00
2025-08-29 NP Gabelli Equity Trust Inc 4,000 0.00 493 42.07
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,993 0.61 43,383 42.71
2025-08-12 13F/A Boston Partners 4,755,779 -2.61 583,313 38.72
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 109,469 -7.91 13,492 30.62
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 18,401 151.90 2,268 257.57
2025-07-23 13F Vontobel Holding Ltd. Put 10,000 1,232
2025-07-23 13F Vontobel Holding Ltd. Call 109,500 13,496
2025-07-10 13F Focus Financial Network, Inc. 3,699 -5.83 456 33.43
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,480,234 15.87 612,123 16.90
2025-08-13 13F Crescent Grove Advisors, LLC 3,705 0.54 457 42.50
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 7,026 0.00 866 41.80
2025-05-13 13F Elequin Capital Lp Put 0 -100.00 0
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 11,052 -9.26 1,044 -8.51
2025-08-14 13F Summit Trail Advisors, Llc 36,457 4,493
2025-07-17 13F Coastline Trust Co 223 0.00 27 42.11
2025-08-08 13F Avalon Trust Co 0 -100.00 0 -100.00
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3,882 33.54 478 95.90
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 26,108 -5.89 2,466 -5.04
2025-07-16 13F Evergreen Private Wealth LLC 26 3
2025-08-13 13F Millstone Evans Group, LLC 38 0.00 5 33.33
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 10,547 -59.42 916 -58.12
2025-08-13 13F Walleye Capital LLC 45,945 -87.28 5,663 -81.96
2025-08-05 13F Core Alternative Capital 42 0.00 5 66.67
2025-08-13 13F Walleye Capital LLC Call 192,100 -10.36 23,676 27.15
2025-08-13 13F Walleye Capital LLC Put 247,000 -73.99 30,443 -63.11
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 22,187 -7.63 1,707 -22.09
2025-07-28 13F Frazier Financial Advisors, LLC 983 -36.13 121 -9.02
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 44 4
2025-07-24 13F Lmcg Investments, Llc 126,563 -3.53 15,599 36.84
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 13,853 82.23 1,707 167.14
2025-07-30 13F Argonautica Private Wealth Management, Inc 7,092 -0.17 874 41.65
2025-07-31 13F Quest Partners LLC 267 13,250.00 33
2025-08-12 13F Fulcrum Asset Management LLP 9,998 1,232 -30.20
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,457 2.46 266 -13.36
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 503 46.65 62 110.34
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,084 0.00 94 3.30
2025-08-14 13F Fieldview Capital Management, LLC 51,678 503.64 6,369 757.20
2025-07-31 13F Red Wave Investments LLC 2,644 0.00 326 41.92
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 171 13
2025-08-06 13F Valued Wealth Advisors LLC 132 -57.96 16 -40.74
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 32,631 -13.13 4,022 23.23
2025-08-14 13F LMR Partners LLP 5,294 -95.16 652 -93.14
2025-07-21 13F Stock Yards Bank & Trust Co 3,428 30.69 423 85.90
2025-08-14 13F LMR Partners LLP Put 20,000 -87.45 2,465 -82.20
2025-06-20 NP RVRB - Reverb ETF 93 0.00 7 -12.50
2025-06-26 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 100,300 -29.56 7,718 -40.59
2025-08-14 13F LMR Partners LLP Call 74,700 31.98 9,207 87.23
2025-08-13 13F Beacon Pointe Advisors, LLC 19,615 -8.13 2,418 30.30
2025-07-18 13F Ewa, Llc 3,232 12.81 398 60.48
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,465,386 1.02 189,711 -14.80
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-08-13 13F Atika Capital Management LLC Call 0 -100.00 0
2025-08-14 13F Money Concepts Capital Corp 1,703 210
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-07 13F Vise Technologies, Inc. 20,944 51.43 2,581 121.74
2025-07-31 13F Moser Wealth Advisors, LLC 1,290 18.35 159 68.09
2025-07-29 13F Ifrah Financial Services, Inc. 3,922 -1.21 483 40.41
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -12,716 -1,201
2025-08-12 13F Clear Street Markets Llc 6,765 834
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-07-22 13F Appleton Partners Inc/ma 138,009 -10.92 17 30.77
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 169,569 -27.14 13,048 -38.55
2025-07-18 13F Founders Capital Management 1,000 0.00 123 43.02
2025-08-11 13F Pin Oak Investment Advisors Inc 142 0.00 0
2025-07-25 13F Asset Planning,Inc 153 0.66 19 38.46
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 691 -41.39 85 -16.67
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 43,800 0.00 4,137 0.90
2025-08-14 13F Principia Wealth Advisory, LLC 55 37.50 7 100.00
2025-08-14 13F Sherbrooke Park Advisers Llc 6,052 746
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0 -100.00
2025-08-13 13F California Public Employees Retirement System 1,777,026 -4.20 219,018 35.89
2025-07-09 13F Biltmore Wealth Management, LLC 7,531 -1.22 928 40.18
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 15,116 91.92 1,163 61.98
2025-08-05 13F Hunter Associates Investment Management Llc 1,875 0
2025-05-15 13F Grayhawk Investment Strategies Inc. 171 0.00 15 0.00
2025-08-14 13F Penn Mutual Asset Management, LLC 0 -100.00 0
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 320 204.76 30 233.33
2025-07-17 13F SeaBridge Investment Advisors LLC 2,850 0.00 351 42.11
2025-08-14 13F Clark Capital Management Group, Inc. 52,132 17.98 6,425 67.36
2025-08-15 13F Harvest Fund Management Co., Ltd 124,058 -23.89 15 7.14
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5,387 170.03 664 283.24
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 11,249 536.98 1,386 760.87
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15,579 321.51 1,199 369.80
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,361 987
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0
2025-07-22 13F AMF Pensionsforsakring AB 14,398 0.00 1,775 41.81
2025-08-13 13F NEOS Investment Management LLC 303,507 59.96 37,407 126.90
2025-08-14 13F Wetherby Asset Management Inc 23,701 4.30 2,921 52.77
2025-05-27 NP FTRNX - Fidelity Trend Fund 174,700 -52.76 15,180 -51.23
2025-07-21 13F Creative Capital Management Investments LLC 390 0.00 48 45.45
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 4,803,377 -7.36 592,016 31.41
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 155,731 0.00 19,194 41.84
2025-08-13 13F Capital Group Private Client Services, Inc. 317,420 -2.65 39,122 38.09
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,714 33.91 162 35.29
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 189 11.83 23 64.29
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 630,000 0.00 77,648 41.85
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 2,596 11.08 200 -6.57
2025-08-08 13F Sawgrass Asset Management Llc 2,480 0.00 306 41.86
2025-08-18 13F Hollencrest Capital Management 313 0.00 39 40.74
2025-08-13 13F Avestar Capital, LLC 8,443 46.43 1,041 107.58
2025-08-18 13F Hollencrest Capital Management Call 2,000 246
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,277 0.73 27,954 -15.05
2025-08-05 13F EPG Wealth Management LLC 2,148 -24.76 265 6.45
2025-08-11 13F Greenland Capital Management LP Put 5,600 690
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 93 -43.29 7 -50.00
2025-08-08 13F Candriam Luxembourg S.C.A. 875,156 -20.89 107,868 12.22
2025-07-17 13F Park Place Capital Corp 132 0.00 16 36.36
2025-07-10 13F Signal Advisors Wealth, LLC 4,784 -64.09 590 -49.09
2025-07-24 13F Zullo Investment Group, Inc. 2,305 284
2025-08-08 13F Islay Capital Management, Llc 350 0.00 43 43.33
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 18,716 -1.58 2,307 39.59
2025-08-12 13F Mmbg Investment Advisors Co. 60,110 -8.88 7,409 29.08
2025-08-04 13F Creekmur Asset Management LLC 9,113 46.07 1,123 107.20
2025-07-31 13F Vaughan David Investments Inc/il 2,007 0
2025-08-14 13F Cibc World Markets Corp Call 155,000 19,104
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 21,422 0.00 2,640 41.86
2025-08-04 13F Savvy Advisors, Inc. 2,795 344
2025-08-11 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-07-17 13F Independence Bank of Kentucky 11,538 -4.59 1,422 35.43
2025-08-14 13F Howard Hughes Medical Institute 240 30
2025-04-22 13F GAM Holding AG 0 -100.00 0 -100.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 552 0.00 68
2025-08-06 13F Prospera Financial Services Inc 61,926 25.42 7,634 77.88
2025-07-09 13F Gateway Investment Advisers Llc 169,828 -11.69 20,931 25.27
2025-08-12 13F XTX Topco Ltd 10,502 1,294
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,638 -8.28 325 30.52
2025-07-30 13F Financial Perspectives, Inc 3,160 0.03 389 41.97
2025-08-12 13F Belmont Capital, LLC 6,500 0.00 801 42.02
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 12
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC Call 300 -70.00 37 -58.14
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 2,689 -39.75 331 -14.47
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,212 2.32 5,788 -13.72
2025-05-14 13F Straightline Group Llc 0 -100.00 0
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 29,541 29.66 2,790 30.80
2025-05-14 13F Beck Bode, LLC 0 -100.00 0
2025-07-18 13F United Bank 2,670 329
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 199,134 -16.73 24,543 18.11
2025-08-07 13F Palouse Capital Management, Inc. 14,990 -0.77 1,848 40.78
2025-08-13 13F Centiva Capital, LP Call 30,000 -40.00 3,698 -14.89
2025-08-13 13F Centiva Capital, LP Put 3,400 419
2025-08-14 13F Gould Capital, LLC 565 -5.99 70 32.69
2025-08-14 13F Federation des caisses Desjardins du Quebec 239,892 -23.90 29,566 7.94
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,074,540 1.32 132,437 43.71
2025-08-13 13F Scotia Capital Inc. 72,154 -14.57 8,893 21.18
2025-08-04 13F Fisher Funds Management LTD 68,962 -10.00 8,500 27.67
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 10,835 93.93 1,335 175.26
2025-08-14 13F Nwi Management Lp 145,000 0.00 18 41.67
2025-08-08 13F Geode Capital Management, Llc 25,690,491 1.24 3,152,974 43.43
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,500 44.44 614 45.61
2025-07-15 13F Cranbrook Wealth Management, LLC 106 0.00 13 44.44
2025-08-01 13F Envestnet Asset Management Inc 535,055 -8.27 65,945 30.12
2025-08-05 13F Wellington Shields Capital Management, LLC 17,752 2,188
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 523 0.00 40 -14.89
2025-08-14 13F Vident Advisory, LLC 392,826 -7.69 48,416 30.94
2025-05-28 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 18,528 0.00 1,610 3.21
2025-04-21 13F Riverwater Partners LLC 0 -100.00 0
2025-07-22 13F Coastal Investment Advisors, Inc. 4,081 503
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 546,600 -25.93 67,368 5.06
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,218 -9.25 171 -23.42
2025-08-11 13F Managed Asset Portfolios, Llc 125,141 -0.90 15,424 40.57
2025-08-12 13F Eisler Capital Management Ltd. Call 241,000 -45.51 29,694 -22.67
2025-08-12 13F Eisler Capital Management Ltd. 142 -99.74 17 -99.64
2025-08-12 13F Eisler Capital Management Ltd. Put 748,600 13.15 92,235 60.59
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 9,591,768 2.32 1,182,185 45.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9,842 0.00 1,213 41.87
2025-07-22 13F IMC-Chicago, LLC Put 3,322,900 14.69 409,547 62.69
2025-07-22 13F IMC-Chicago, LLC Call 3,473,300 8.75 428,084 54.26
2025-07-31 13F MQS Management LLC 1,796 221
2025-08-14 13F Warren Averett Asset Management, LLC 59,605 2.64 7,346 45.61
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 27,313 -30.93 3,366 -2.01
2025-08-12 13F Mizuho Securities Co. Ltd. 15,050 2,146.27 1,855 3,096.55
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,926 92.72 8,305 94.45
2025-08-06 13F Commonwealth Equity Services, Llc 350,996 -8.17 43 30.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,115 -92.66 86 -93.87
2025-07-22 13F IMC-Chicago, LLC 401,910 -23.20 49,535 8.94
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,517 64.71 117 27.47
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7,502 0.00 925 41.94
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 9,627 270.55 1,187 427.11
2025-07-11 13F Bell Bank 3,800 0.98 468 43.56
2025-08-06 13F Cetera Trust Company, N.A 87 0.00 11 42.86
2025-08-14 13F Janus Henderson Group Plc 2,029,604 -12.07 250,027 22.48
2025-07-15 13F Wealth Effects Llc 17,890 1.55 2,205 44.05
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 42,526 -0.77 5,241 40.77
2025-08-07 13F Runnymede Capital Advisors, Inc. 23,409 4.15 2,885 47.80
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 2,936 7.70 362 52.97
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 250 31
2025-07-24 NP FSELX - Semiconductors 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 9,557,177 -19.47 902,771 -18.76
2025-08-08 13F National Pension Service 2,697,647 -1.66 332,485 39.50
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-29 13F Evolution Wealth Management Inc. 34 4
2025-08-01 13F Brookwood Investment Group LLC 4,469 -81.81 551 -74.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 235,789 0.00 29,061 41.85
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-12 13F Wealth Dimensions Group, Ltd. 3,691 455
2025-07-22 13F Bank Hapoalim Bm 1,755 0
2025-07-24 13F Rice Partnership, LLC 59,133 -3.04 7,288 37.56
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-13 13F GeoWealth Management, LLC 2,298 -13.48 283 23.04
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 27,480 -1.51 3,387 39.69
2025-04-23 13F First Pacific Financial 0 -100.00 0
2025-07-07 13F Somerset Trust Co 8,873 3.75 1,094 47.11
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402,834 19.95 49,649 70.15
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,747 9.47 17,924 10.44
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2,881 -46.37 355 -23.82
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,185 -6.16 393 33.33
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 10,259 -55.32 789 -62.32
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 1,388 -0.43 171 41.32
2025-08-05 13F Prosperity Consulting Group, LLC 2,065 255
2025-07-16 13F Plancorp, LLC 2,272 -6.23 280 33.33
2025-07-29 13F Chicago Partners Investment Group LLC 18,152 10.22 1,994 46.54
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 4,219 -1.68 399 -0.75
2025-07-25 13F Kinneret Advisory, LLC 12,181 -0.15 1,501 41.47
2025-08-08 13F Good Life Advisors, LLC 9,217 7.46 1,136 52.48
2025-08-12 13F Gladstone Institutional Advisory LLC 6,238 0.52 769 42.49
2025-07-29 13F Quotient Wealth Partners, LLC 2,932 -24.32 361 7.44
2025-08-15 13F Morse Asset Management, Inc 48,835 -6.48 6,019 32.64
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,389 2.93 2,723 -13.17
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0 -100.00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525 15.89 40 -2.44
2025-08-14 13F Great Valley Advisor Group, Inc. 11,198 -13.75 1,380 22.36
2025-07-29 13F Private Trust Co Na 6,065 23.17 747 74.94
2025-08-08 13F Good Life Advisors, LLC Call 66 209
2025-08-08 13F Cornerstone Advisors, LLC 24,500 -19.41 3,020 14.31
2025-08-12 13F Calton & Associates, Inc. 0 -100.00 0
2025-08-12 13F Warberg Asset Management LLC Call 15,000 1,849
2025-08-11 13F Y.D. More Investments Ltd 10,495 -5.22 1,294 34.41
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 17,245 -6.89 2,125 32.07
2025-07-23 13F Bellevue Asset Management, Llc 51 2.00 6 50.00
2025-07-22 13F Herald Investment Management Ltd 36,000 0.00 4,434 41.80
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 13,229,854 -2.39 1,630,580 38.46
2025-07-16 13F American National Bank 270 10.20 33 57.14
2025-07-09 13F Taylor Hoffman Capital Management LLC 3,881 -4.88 478 32.41
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,091,950 0.00 84,026 -15.66
2025-07-25 13F Means Investment Co., Inc. 4,823 -0.02 594 41.77
2025-08-08 13F Gts Securities Llc 17,172 -62.12 2,116 -46.28
2025-07-31 13F Mcdaniel Terry & Co 1,922 237
2025-08-04 13F Bordeaux Wealth Advisors LLC 3,556 -7.01 438 31.93
2025-08-14 13F Atomi Financial Group, Inc. 10,396 -15.49 1,281 19.94
2025-07-09 13F Triumph Capital Management 2,691 -63.59 332 -48.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 60 7
2025-08-12 13F Valueworks Llc 115,101 -0.74 14,186 40.80
2025-07-18 13F La Banque Postale Asset Management SA 17,273 -70.83 2,129 -58.64
2025-08-14 13F Utah Retirement Systems 182,275 -0.02 22,465 41.82
2025-08-11 13F Intrust Bank Na 21,825 -1.45 2,690 39.76
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 279,608 0.00 21,516 -15.66
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-25 13F Welch Group, LLC 4,768 -0.79 588 38.12
2025-08-13 13F Townsquare Capital Llc 5,758 -86.82 710 -81.32
2025-07-15 13F Beacon Investment Advisory Services, Inc. 3,216 -32.73 396 -4.58
2025-04-23 13F LaFleur & Godfrey LLC 0 -100.00 0
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1,930 238
2025-08-15 13F CI Private Wealth, LLC 266,890 -9.79 32,875 27.88
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2,462 -34.12 225 -39.78
2025-08-07 13F Meeder Asset Management Inc 80,721 1,175.62 9,949 1,712.02
2025-07-29 13F Tradewinds Capital Management, LLC 5,321 3.91 656 47.52
2025-07-24 13F Ramirez Asset Management, Inc. 48,349 -2.07 5,959 38.94
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,554,090 0.46 1,670,542 42.50
2025-08-13 13F Haverford Trust Co 2,361 -0.55 291 40.78
2025-08-26 NP JAVA - JPMorgan Active Value ETF 90,735 10.80 11,183 57.17
2025-07-28 13F Courier Capital Llc 8,535 -4.48 1,052 35.44
2025-05-12 13F Eagle Global Advisors Llc 0 -100.00 0
2025-07-24 13F Conning Inc. 7,040 -3.71 868 36.54
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 13,452 -35.58 1,658 -8.65
2025-08-13 13F Estabrook Capital Management 1,500 0.00 185 41.54
2025-08-14 13F CastleKnight Management LP Call 675,000 350.00 83,194 538.33
2025-08-14 13F CastleKnight Management LP 260,060 1,129.02 32,052 1,643.85
2025-04-07 13F Eastover Investment Advisors LLC 0 -100.00 0 -100.00
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 4,845 -37.02 597 -10.76
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 16,081 -8.45 1,519 -7.60
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 522 -12.71 64 25.49
2025-08-08 13F Pnc Financial Services Group, Inc. 484,626 10.95 59,730 57.37
2025-08-13 13F Cresset Asset Management, LLC 28,784 -17.67 3,548 16.64
2025-08-14 13F Bank Of Hawaii 2,160 -72.09 266 -60.42
2025-07-23 13F Valmark Advisers, Inc. 1,671 206
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 37,400 -13.38 3,533 -12.62
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 4,898 -31.56 604 -2.90
2025-03-27 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 11,869 229.69 1,083 202.23
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 700,000 0.00 66,122 0.89
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 999 48.88 123 112.07
2025-07-08 13F Webster Bank, N. A. 720 -12.83 89 23.94
2025-08-14 13F Gotham Asset Management, LLC 270,705 102.69 33,364 187.52
2025-08-08 13F/A Sterling Capital Management LLC 3,753 12.40 463 59.31
2025-08-11 13F Artemis Investment Management LLP 207,055 2.21 25,520 44.98
2025-08-13 13F Thornburg Investment Management Inc 64,639 -28.13 7,967 -89.81
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 25,186 -23.17 1,938 -35.21
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,282 -64.47 299 -67.50
2025-08-11 13F Birchbrook, Inc. 102 -72.21 13 -61.29
2025-08-12 13F Prudential Plc 70,043 -40.02 8,633 -14.93
2025-07-31 13F Oppenheimer Asset Management Inc. 10,804 -35.53 1,332 -8.59
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,222 2.55 3,634 -13.52
2025-07-08 13F/A Salem Investment Counselors Inc 220,663 -1.33 27,197 39.78
2025-08-12 13F LPL Financial LLC Put 2,100 259
2025-08-12 13F LPL Financial LLC 1,009,080 8.96 124,369 54.55
2025-08-14 13F Manufacturers Life Insurance Company, The 2,010,415 -5.10 247,784 34.61
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 246 200.00 30 328.57
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,500 328.57 185 534.48
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
2025-08-13 13F Summit Wealth Group Llc / Co 1,744 215
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 34,165 420.97 4,211 639.89
2025-08-07 13F Gryphon Financial Partners LLC 2,714 335
2025-07-07 13F Zevenbergen Capital Investments Llc 303,150 -2.46 37,363 38.36
2025-07-17 13F CWA Asset Management Group, LLC 5,346 -88.04 659 -83.05
2025-08-05 13F Magnolia Capital Advisors Llc 1,860 229
2025-08-14 13F Militia Capital Partners, LP Call 20,000 245
2025-07-22 13F Relyea Zuckerberg Hanson LLC 2,220 -6.09 274 33.17
2025-08-14 13F Militia Capital Partners, LP Put 20,000 6
2025-08-05 13F Main Street Research LLC 5,929 731
2025-07-29 13F Easterly Investment Partners Llc 34,306 -24.28 4,228 7.42
2025-04-23 13F JCIC Asset Management Inc. 50 0.00 4 0.00
2025-08-14 13F Polymer Capital Management (US) LLC 81,933 1,289.17 10,098 1,872.27
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2,025 250
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200,409 73.82 92,371 46.60
2025-08-14 13F Axa S.a. 599,279 27.33 73,861 80.61
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 1,020 -77.24 457 37.76
2025-08-05 13F Allstate Corp 2,094 -94.66 258 -92.43
2025-08-08 13F Atlantic Trust, LLC 240 50.94 30 123.08
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 1,750 216
2025-07-28 13F Davidson Investment Advisors 1,650 -98.96 203 -98.52
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 766 0.00 59 -15.94
2025-07-23 13F Slow Capital, Inc. 44,252 6.23 5,454 50.62
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 47,933 -5.17 5,908 34.53
2025-07-24 13F Baxter Bros Inc 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 10,971 -0.70 1
2025-07-21 13F Ameriflex Group, Inc. 259 -82.21 33 -74.60
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 460,813 14.96 56,795 63.06
2025-04-22 13F Deltec Asset Management Llc 0 -100.00 0 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 84 -8.70 10 42.86
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,700 8.60 6,206 9.57
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 3,264 0.00 251 0.00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 41,904 0.92 5,165 31.70
2025-07-28 13F Revolve Wealth Partners, LLC 3,779 -2.95 466 37.57
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 9,585 -21.31 875 -27.95
2025-07-09 13F Massmutual Trust Co Fsb/adv 3,538 -12.19 436 24.57
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 50,192 204.29 6,186 331.68
2025-08-04 13F Wolverine Asset Management Llc Call 166,100 -6.21 20,472 33.03
2025-08-13 13F Alpha Family Trust 8,950 42.86 1,103 102.76
2025-05-28 NP HOMPX - HW Opportunities MP Fund 2,700 0.00 235 3.08
2025-04-22 13F Cullinan Associates Inc 0 -100.00 0
2025-08-05 13F Tsfg, Llc 199 0.00 0
2025-07-25 13F Wealth Architects, LLC 2,314 -5.13 285 35.07
2025-08-14 13F Hilltop Holdings Inc. 11,072 10.57 1,365 56.78
2025-08-08 13F Cherokee Insurance Co 3,600 0.00 444 41.99
2025-07-23 13F Trifecta Capital Advisors, LLC 1,026 2,600.00 126 4,100.00
2025-04-11 13F First Affirmative Financial Network 3,966 3.63 345 6.83
2025-08-14 13F Quarry LP 3,614 659.24 445 985.37
2025-08-14 13F State Street Corp 51,373,591 2.70 6,331,795 45.49
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100.00 0 -100.00
2025-08-05 13F Centennial Bank/AR/ 2,000 0.00 246 42.20
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,201 12.03 586 12.93
2025-08-20 13F/A Thompson Davis & Co., Inc. 1,950 240
2025-08-14 13F Hrt Financial Lp 260,800 229.29 32 433.33
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 6,626 -96.06 1 -100.00
2025-08-12 13F Atalanta Sosnoff Capital, Llc 380,351 -29.56 46,878 -0.09
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 17,024 8.75 1,608 9.76
2025-07-22 13F Cedar Mountain Advisors, LLC 145 222.22 18 466.67
2025-07-28 NP CSM - ProShares Large Cap Core Plus 20,346 -8.88 1,922 -8.09
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 24,004 0.00 1,847 -15.66
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 25,988 16.79 3,203 65.70
2025-08-14 13F Capitolis Liquid Global Markets LLC 151,300 -40.85 18,648 -16.10
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,410 53.53 1,340 29.50
2025-08-11 13F Bulltick Wealth Management, LLC 7,000 -26.32 863 4.36
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 29,494 -0.95 2,786 -0.07
2025-04-10 13F Benson Investment Management Company, Inc. 0 -100.00 0
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 4,029,462 1.45 496,631 43.91
2025-08-11 13F Talos Asset Management LP 0 -100.00 0
2025-08-11 13F Citigroup Inc Put 36,000 -68.09 4,437 -54.73
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,600 6.11 16,020 7.05
2025-08-11 13F Citigroup Inc Call 468,000 77.14 57,681 151.27
2025-08-13 13F 1832 Asset Management L.P. 9,800 1,208
2025-05-05 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 0 -100.00 0
2025-05-06 13F Unison Advisors LLC 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 8,006 -72.80 987 -61.44
2025-05-13 13F Sustainable Insight Capital Management, LLC 0 -100.00 0
2025-08-05 13F Mission Wealth Management, Lp 14,174 -9.43 1,747 28.48
2025-04-17 13F Vista Wealth Management Group, LLC 3,239 1.76 281 5.24
2025-08-12 13F Country Trust Bank 23 -80.51 3 -77.78
2025-08-12 13F/A Cozad Asset Management Inc 2,585 -45.98 319 -23.37
2025-08-13 13F Bank Of Nova Scotia Put 4,000 493
2025-08-13 13F Bank Of Nova Scotia 804,643 -39.76 99,172 -14.56
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,508,939 38.65 185,977 96.67
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 3,800 0.00 468 41.82
2025-07-15 13F Retireful, LLC 6,947 856
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 1,371 -25.00 169 6.33
2025-08-13 13F Smith, Moore & Co. 1,778 219
2025-08-13 13F Laidlaw Wealth Management LLC 1,982 244
2025-08-14 13F Peapack Gladstone Financial Corp 12,540 9.86 2
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 32,205 -38.23 3,969 -12.38
2025-04-01 13F Neville Rodie & Shaw Inc 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 114 -2.56 14 40.00
2025-08-06 13F Legacy Investment Solutions, LLC Call 12 33.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 44,100 -79.14 5,435 -69.45
2025-07-30 13F Rehmann Capital Advisory Group 3,142 -6.52 387 32.53
2025-08-01 13F Austin Private Wealth, LLC 1,535 103.04 189 190.77
2025-08-01 13F Austin Private Wealth, LLC Call 1,000 -60.00 123 -43.32
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 12 50.00
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 67,962 1.16 5,230 -14.68
2025-08-14 13F Value Aligned Research Advisors, LLC Call 718,600 553.87 88,567 827.50
2025-08-14 13F Value Aligned Research Advisors, LLC 1,887,678 25.42 232,656 77.91
2025-08-14 13F Value Aligned Research Advisors, LLC Put 45,400 5,596
2025-08-07 13F STF Management LP 17,049 2.56 2,101 45.50
2025-08-04 13F Roble, Belko & Company, Inc 477 0.00 0
2025-08-14 13F Wexford Capital Lp 13,990 67.28 1,724 137.47
2025-08-13 13F Russell Investments Group, Ltd. 778,831 -5.98 96,028 33.34
2025-07-11 13F Seacrest Wealth Management, Llc 6,054 -4.38 746 35.64
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 3,885 -0.36 479 41.42
2025-08-26 NP Profunds - Profund Vp Bull 969 -17.67 119 16.67
2025-08-14 13F DecisionPoint Financial, LLC 16 -92.73 2 -94.74
2025-07-28 13F Duncker Streett & Co Inc 211 0.00 26 44.44
2025-08-07 13F Midwest Trust Co 2,215 273
2025-08-14 13F EP Wealth Advisors, Inc. 38,900 45.01 4,794 105.75
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 500,548 40.46 38,517 18.46
2025-08-19 13F Newbridge Financial Services Group, Inc. 4,810 -4.16 593 35.78
2025-08-12 13F Nuveen, LLC 4,506,676 6.07 552,070 49.53
2025-08-14 13F Hidden Lake Asset Management LP 90,175 51.43 11,114 114.80
2025-07-17 13F Moss Adams Wealth Advisors LLC 3,162 -12.39 390 23.89
2025-07-29 NP EBI - Longview Advantage ETF 8,080 10,818.92 763 12,616.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,846 15.27 2,527 -2.77
2025-08-06 13F SOUTH STATE Corp 29,422 17.25 3,626 66.33
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 337,694 -0.15 41,621 41.63
2025-03-25 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 22,779 26.70 2,078 16.02
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 86,400 0.00 10,649 41.84
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0 -100.00
2025-07-09 13F Lbmc Investment Advisors, Llc 3,246 0.00 400 41.84
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 91,048 2.96 11,222 46.05
2025-07-15 13F Ballentine Partners, LLC 101,614 -0.66 12,524 40.90
2025-08-14 13F Masters Capital Management Llc Call 500,000 -50.00 61,625 -29.08
2025-08-14 13F Alta Park Capital, LP 68,814 8,481
2025-06-23 NP BLPIX - Bull Profund Investor Class 865 -5.46 67 -20.48
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 18,817 88.62 2,319 167.78
2025-07-25 13F Allspring Global Investments Holdings, LLC 709,727 -5.28 85,799 29.09
2025-07-11 13F Wealth Management Partners, LLC 9,493 5.55 1,138 45.71
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 2,703 -5.42 255 -4.49
2025-08-14 13F Comerica Bank 169,813 -3.81 20,929 36.45
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,800 118.90 14,272 210.53
2025-08-13 13F Royal Fund Management, LLC Call 29,300 -4.56 3,611 36.78
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 12,740 -1.01 980 -16.52
2025-08-13 13F Royal Fund Management, LLC 31,502 -5.04 3,883 34.70
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 123 0.00 9 -18.18
2025-07-24 13F JB Capital LLC 35,372 1.49 4,360 43.96
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 10,197 53.99 963 55.32
2025-07-29 13F Activest Wealth Management 19,787 -7.84 2,439 30.72
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 133,971 -2.65 12,655 -1.79
2025-08-13 13F M&t Bank Corp 55,421 -11.93 6,830 24.93
2025-07-22 13F Joule Financial, LLC 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 10,135 -9.79 1,249 27.97
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 36,251 17.32 4,468 66.43
2025-08-13 13F Gifford Fong Associates 19,800 0.00 2 100.00
2025-08-07 13F Kestra Private Wealth Services, Llc 78,976 3.95 9,734 47.45
2025-08-27 NP LGH - HCM Defender 500 Index ETF 6,560 10.53 809 56.89
2025-08-12 13F Main Management ETF Advisors, LLC 9,529 1.66 1
2025-08-11 13F Covestor Ltd 5,251 439.67 1
2025-08-05 13F Simplex Trading, Llc Call 2,716,200 -39.79 335 -14.80
2025-07-08 13F Ransom Advisory, Ltd 3,550 0.00 438 41.88
2025-05-22 NP RND - First Trust Bloomberg R&D Leaders ETF 126 11.50 11 11.11
2025-08-05 13F Simplex Trading, Llc Put 2,853,300 11.46 352 58.11
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 833 29.95 64 10.34
2025-08-05 13F Simplex Trading, Llc 616,179 -5.77 76 33.93
2025-08-26 NP TVAL - T. Rowe Price Value ETF 24,838 14.71 3,061 62.73
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,100 41.03 136 101.49
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,033 7.71 374 52.87
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,680 0.35 36,443 42.35
2025-07-30 13F D.a. Davidson & Co. 55,793 -15.46 6,877 19.92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -26 -3
2025-08-05 13F Westside Investment Management, Inc. 16,802 4.61 2,058 46.51
2025-08-14 13F Perbak Capital Partners LLP 6,989 861
2025-07-28 13F Private Wealth Asset Management, LLC 5 -98.96 1 -100.00
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0 -100.00
2025-08-07 13F Everhart Financial Group, Inc. 6,022 -9.88 742 27.93
2025-08-12 13F Retirement Planning Co of New England, Inc. 4,441 6.47 547 51.10
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 115 0.00 14 55.56
2025-08-06 13F Atlantic Union Bankshares Corp 1,531 189
2025-05-30 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 6,821 -29.85 593 -27.63
2025-07-15 13F Main Street Group, LTD 118 49.37 15 133.33
2025-08-13 13F Capital International Inc /ca/ 473,140 5.27 58,315 49.33
2025-08-18 13F Wolverine Trading, Llc 39,399 -71.98 4,915 -60.48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,542 15.61 12,022 63.99
2025-05-06 13F Guild Investment Management, Inc. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 2,094,800 36.31 261,347 92.29
2025-08-18 13F Wolverine Trading, Llc Put 1,531,200 39.66 191,033 97.01
2025-07-16 13F Banque Pictet & Cie Sa 268,865 -5.44 33,138 34.13
2025-08-13 13F West Family Investments, Inc. 8,596 200.14 1,059 327.02
2025-07-16 13F Banque Pictet & Cie Sa Call 16,080 1,982
2025-08-22 NP CVSE - Calvert US Select Equity ETF 462 -52.76 57 -33.33
2025-08-14 13F Glen Eagle Advisors, LLC 480 -11.93 59 25.53
2025-08-15 13F State of Tennessee, Treasury Department 384,012 -13.66 47,329 22.46
2025-08-14 13F Alight Capital Management LP 20,000 -66.67 2,465 -52.71
2025-08-14 13F Marathon Capital Management 9,427 11.56 1,162 58.17
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 494,425 2.62 60,938 45.56
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 81 0.00 6 -14.29
2025-08-04 13F Kovack Advisors, Inc. 4,956 -39.31 611 -13.96
2025-07-31 13F 180 Wealth Advisors, Llc 5,235 1.93 645 44.62
2025-04-29 13F Quattro Financial Advisors Llc 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 8,913,450 3.21 1,098,583 46.40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 252 19
2025-07-18 13F Philip James Wealth Mangement, LLC 2,660 3.18 328 45.98
2025-07-09 13F Westbourne Investments, Inc. 24,287 38.07 2,993 95.88
2025-07-08 13F Mirabaud & Cie SA 13,200 0.00 1,627 41.88
2025-07-17 13F Hansen & Associates Financial Group, Inc. 8,875 1,107
2025-07-21 13F UG Investment Advisers Ltd. 825,664 5.53 101,763 49.69
2025-08-14 13F Slate Path Capital LP 2,578,100 317,751
2025-07-31 13F Buckingham Strategic Partners 8,681 99.75 1,071 183.82
2025-07-15 13F IMS Capital Management 2,575 0.00 317 42.15
2025-07-21 13F Credential Qtrade Securities Inc. 14,301 -12.08 1,686 21.40
2025-08-05 13F Prosperity Wealth Management, Inc. 5,232 645
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,378 -7.42 540 31.46
2025-08-14 13F Cypress Asset Management Inc/tx 1,815 224
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 285,428 9.92 21,964 -7.30
2025-08-06 13F Adviser Investments LLC 5,022 4.95 619 48.92
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,898,852 1.32 1,220,034 43.72
2025-08-04 13F Retirement Systems of Alabama 676,167 -1.08 83,338 40.32
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,515 -46.26 117 -51.87
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 8,364 -18.82 1,031 15.08
2025-07-30 13F Forum Financial Management, LP 26,569 -12.37 3,275 24.30
2025-08-12 13F Winnow Wealth Llc 100 -78.40 12 -70.00
2025-08-13 13F Allium Financial Advisors, Llc 2,545 0.00 314 41.63
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 1,959 0.00 0
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 84,392 46.76 10,401 108.19
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,900 0.00 6,027 41.85
2025-08-12 13F Integrated Advisors Network LLC 26,635 357.96 3,283 549.90
2025-06-30 NP TRFM - AAM Transformers ETF 4,111 -8.95 316 -23.11
2025-08-08 13F Glynn Capital Management Llc 113 -48.40 14 -31.58
2025-07-17 13F Guyasuta Investment Advisors Inc 6,683 -96.22 824 -94.64
2025-08-07 13F Rathbone Brothers plc 83,094 -4.85 10,241 34.96
2025-08-11 13F Advisor Resource Council 3,277 -89.54 404 -83.52
2025-08-19 13F Asset Dedication, LLC 6,813 18.10 840 67.47
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0 -100.00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 15,681 -0.84 1,207 -16.37
2025-08-07 13F Hodges Capital Management Inc. 110,197 -17.76 13,582 16.65
2025-07-14 13F AdvisorNet Financial, Inc Call 300 37
2025-07-28 13F Aegon Asset Management Uk Plc 417,895 -28.94 51 0.00
2025-07-28 NP VCIGX - Dividend Value Fund 0 -100.00 0 -100.00
2025-07-14 13F AdvisorNet Financial, Inc 2,538 29.82 313 84.62
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 12,251 46.46 943 23.46
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 2,157 204
2025-05-08 13F Dearborn Partners Llc 0 -100.00 0
2025-08-12 13F Accredited Wealth Management, LLC 100 0.00 12 50.00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 16,066 -9.36 1,980 28.57
2025-08-11 13F Strategic Wealth Partners, Ltd. 3,079 380
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 24,950 0.00 1,920 -15.69
2025-08-12 13F Trexquant Investment LP 145,185 17,894
2025-07-17 13F/A Capital Investment Advisors, LLC 5,788 -22.09 713 10.54
2025-07-29 13F Mutual Of America Capital Management Llc 128,146 -1.08 15,794 40.31
2025-03-27 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 2,653 14.01 242 4.76
2025-08-13 13F Trustmark National Bank Trust Department 2,813 0.00 347 41.80
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 5,513 -58.50 521 -42.54
2025-05-14 13F ZEGA Investments, LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 1,905 235
2025-07-28 NP UPRO - ProShares UltraPro S&P500 56,847 15.39 5,370 16.41
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 94,655 20.41 8,941 21.48
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 38,099 -5.08 2,932 -19.96
2025-07-11 13F Annex Advisory Services, LLC 12,817 18.49 1,580 68.16
2025-08-13 13F Jump Financial, LLC 57,056 456.10 7,032 689.23
2025-08-14 13F Talon Private Wealth, LLC 21,808 -14.60 2,688 20.22
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 2,434 300
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 175,540 22.98 22 75.00
2025-08-12 13F WealthTrak Capital Management LLC 82 -17.17 10 25.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 490,544 -0.48 60,460 41.17
2025-08-13 13F Jackson Creek Investment Advisors LLC 3,721 -2.64 0
2025-08-05 13F Fourth Dimension Wealth, LLC 1,745 1.45 215 44.30
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 12,622 -17.08 1,556 17.62
2025-05-06 13F J. W. Coons Advisors, LLC 0 -100.00 0
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 6,702 8.99 826 54.68
2025-08-14 13F Soviero Asset Management, LP 29,000 3,574
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,402 11.62 173 57.80
2025-07-22 13F Accel Wealth Management 4,312 -0.58 531 41.22
2025-07-07 13F Trust Co Of Oklahoma 2,613 0.00 322 41.85
2025-07-17 13F Generate Investment Management Ltd 80,000 -67.97 9,860 -54.56
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 110,352 -2.34 13,601 38.54
2025-07-02 13F Doliver Advisors, Lp 7,046 2.37 868 45.15
2025-08-13 13F Capula Management Ltd Call 1,300 -99.34 160 -99.07
2025-07-23 13F High Note Wealth, LLC 52 -13.33 6 20.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,490 -5.32 307 34.21
2025-08-14 13F Stony Point Capital LLC 0 -100.00 0
2025-04-01 13F Centre Asset Management, LLC 88,845 8
2025-07-22 13F Berger Financial Group, Inc 56,925 1.74 7,016 44.33
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 15,841 22.18 1,952 73.36
2025-08-12 13F Evelyn Partners Asset Management Ltd 4,618 -69.28 569 40.15
2025-07-22 13F Stanich Group LLC 1,931 229
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-07-09 13F Byrne Asset Management LLC 285 34.43
2025-07-14 13F UMA Financial Services, Inc. 75 200.00 9 350.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,066,013 1.17 195,156 2.07
2025-08-29 NP JAGMX - 500 Index Trust NAV 231,121 0.00 28,486 41.84
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0 -100.00
2025-07-18 13F Columbia Asset Management 4,580 -8.03 564 30.56
2025-07-23 13F Ami Investment Management Inc 25,810 1.23 3,181 43.61
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 542 -137.90 67 -153.23
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
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 59,319 0.00 7,311 41.85
2025-07-16 13F Formidable Asset Management, LLC 6,042 0.00 525 0.00
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 77,847 -8.47 9,595 29.82
2025-08-14 13F Ieq Capital, Llc 70,281 183.05 8,662 301.58
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 4,896 -1.92 377 -17.36
2025-08-14 13F Grand Alliance Asset Management Ltd 60,000 -60.53 7,395 -44.01
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,700 10.82 24,367 57.19
2025-07-22 13F Wealthcare Advisory Partners LLC 20,174 -0.53 2,486 41.09
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 659 63.12 57 67.65
2025-08-14 13F Sig Brokerage, Lp Put 30,000 3,698
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 19,158,813 13.14 2,361,324 60.48
2025-08-27 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 1,304,146 -0.02 160,736 41.81
2025-08-08 13F Wealth Quarterback LLC 2,009 248
2025-08-14 13F Ws Management Lllp 376,227 91.73 46,370 171.96
2025-08-14 13F Mml Investors Services, Llc 109,178 3.12 13 44.44
2025-04-18 13F Cushing Capital Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F Ws Management Lllp Put 30,000 -40.00 3,698 -14.89
2025-08-14 13F Ws Management Lllp Call 200,000 24,650
2025-07-14 13F Masso Torrence Wealth Management Inc. 3,610 -2.83 445 37.89
2025-08-08 13F Capital Investment Counsel, Inc 5,850 0.00 721 41.93
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,073 31.50 101 32.89
2025-08-08 13F Crossmark Global Holdings, Inc. 214,556 -1.00 26,444 40.44
2025-07-30 13F New Mexico Educational Retirement Board 51,775 0.00 6 50.00
2025-07-22 13F Red Tortoise LLC 0 -100.00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 31,881 1.53 2,453 -14.38
2025-07-15 13F MCF Advisors LLC 33 -74.62 4 -63.64
2025-07-23 13F Ameliora Wealth Management Ltd. 7,636 279.71 941 440.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 60,829 -5.70 7,497 33.76
2025-08-12 13F Heartland Advisors Inc 0 -100.00 0
2025-08-12 13F Financial Advocates Investment Management 5,378 -0.54 663 41.15
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2,578 -48.41 318 -26.96
2025-07-29 13F CapWealth Advisors, LLC 2,000 246
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 13,501 -4.31 1,664 35.76
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 205,953 0.62 25 47.06
2025-08-12 13F PKS Advisory Services, LLC 3,971 16.66 489 65.76
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 21,120 66.63 1,625 40.57
2025-07-28 NP VCAAX - Asset Allocation Fund 4,257 -36.23 402 -35.68
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5,387 -45.79 415 -54.30
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 7,907 0.00 975 41.78
2025-07-17 13F Centennial Wealth Advisory LLC 2,610 322
2025-08-18 13F/A Westwood Holdings Group Inc 104,904 69.08 12,929 139.83
2025-08-26 NP QCEQRX - Equity Index Account Class R1 547,334 14.26 67,459 62.07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,571 8.82 2,199 -8.23
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 687,621 -15.98 52,912 -29.14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -17 -2
2025-07-18 13F Bartlett & Co. Wealth Management Llc 10,781 -1.79 1,329 39.06
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 247,418 -10.75 30,491 26.62
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 124,679 74.22 11,777 75.78
2025-08-14 13F Barrier Capital Management, LLC 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-13 13F Level Four Advisory Services, Llc 93,479 24.76 11,521 76.97
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 28,839 14.64 2,724 15.67
2025-07-30 NP AUERX - Auer Growth Fund 12,000 0.00 1,134 0.89
2025-08-28 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 782 -58.27 96 -40.74
2025-08-13 13F Orleans Capital Management Corp/la 2,075 256
2025-08-14 13F/A Skopos Labs, Inc. 9,894 22.69 1,219 74.14
2025-08-22 13F Stance Capital Llc 11,249 1,386
2025-08-13 13F Capula Management Ltd Put 3,000 -98.51 370 -97.89
2025-08-08 13F Arvest Bank Trust Division 183,988 -17.17 22,677 17.49
2025-08-13 13F Capital International Investors 23,216,961 8.85 2,861,726 54.39
2025-07-11 13F Petredis Investment Advisors Llc 80,680 1.10 9,944 43.42
2025-07-30 13F Bleakley Financial Group, LLC 49,070 8.47 6,048 53.87
2025-08-12 13F SRS Capital Advisors, Inc. 7,437 10.32 986 68.55
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 21,784 2,773.88 1,676 2,328.99
2025-08-13 13F Horiko Capital Management Llc 139,698 -1.85 17,264 39.08
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 39,516 14.49 3,733 15.51
2025-08-12 13F BlackRock, Inc. 92,128,816 -1.98 11,354,876 39.03
2025-08-12 13F BlackRock, Inc. Call 127,000 15,653
2025-07-02 13F Howard Financial Services, Ltd. 1,879 232
2025-04-04 13F Three Seasons Wealth, LLC 3,226 -81.76 335 -85.63
2025-08-14 13F Royal London Asset Management Ltd 1,021,136 37.76 125,855 95.41
2025-08-14 13F California State Teachers Retirement System 1,748,204 2.49 215,466 45.38
2025-08-14 13F Public Investment Fund Call 0 -100.00 0
2025-07-24 13F Morton Brown Family Wealth, LLC 81 10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 14,020 497.10 1,728 940.36
2025-08-14 13F Aprio Wealth Management, LLC 2,412 297
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 838 -10.76 103 27.16
2025-08-13 13F Federated Hermes, Inc. 417,835 -8.71 51,498 29.50
2025-08-14 13F Modern Wealth Management, LLC 19,332 1.89 2,383 44.54
2025-07-28 13F Rheos Capital Works Inc. 169,000 0.00 21 42.86
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 35,765 -2.51 2,752 -17.78
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 1,695 0.00 209 41.50
2025-07-11 13F Phillips Wealth Planners LLC 3,530 1.03 439 80.66
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 2,080 -30.55 256 35.45
2025-08-14 13F Mercer Global Advisors Inc /adv 237,492 -6.38 29,271 32.79
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 153,224 -22.34 18,885 10.16
2025-08-12 13F Sfmg, Llc 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 3,879 0.26 478 42.26
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 2,733 337
2025-08-13 13F Rsm Us Wealth Management Llc 25,268 -10.17 3,114 27.26
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1,253 -91.20 118 -91.15
2025-06-27 NP TMAT - Main Thematic Innovation ETF 9,399 1.40 723 -14.44
2025-05-01 13F Caas Capital Management Lp Call 0 -100.00 0
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 108,943 2.25 13,427 45.05
2025-08-05 13F GHP Investment Advisors, Inc. 59 0.00 7 40.00
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0 -100.00
2025-07-17 13F Northwest Wealth Management, Llc 2,744 0.00 338 42.02
2025-08-14 13F Gilder Gagnon Howe & Co Llc 517,024 -10.58 63,723 26.83
2025-08-12 13F Fortis Capital Management LLC 2,076 256
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,421 -6.63 7,266 -21.26
2025-08-06 13F RD Finance Ltd 0 -100.00 0
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 20,425 1,929
2025-07-21 13F Ascent Group, LLC 4,964 -14.49 612 21.23
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 302,881 1.13 23,307 -14.71
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,292 127.07 775 222.92
2025-07-15 13F Td Private Client Wealth Llc 19,930 -5.79 2,456 33.62
2025-07-15 13F Xcel Wealth Management, LLC 2,237 -62.80 276 -47.32
2025-07-28 NP VCSTX - Science & Technology Fund 244,041 -36.36 23,052 -35.80
2025-07-09 13F Baron Wealth Management LLC 1,978 -17.75 244 16.83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 113,544 -13.92 13,994 22.10
2025-08-11 13F Westpac Banking Corp 6,577 -10.30 811 27.16
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 6,685 -1.33 631 -0.47
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 13,795 0.00 1,700 73.65
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 18,889 -62.74 1,454 -47.01
2025-08-14 13F Blue Grotto Capital, LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC Call 1,500 5
2025-08-11 13F HHM Wealth Advisors, LLC 2,874 1.41 354 43.90
2025-08-11 13F HighTower Advisors, LLC 514,436 3.42 63,404 46.69
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,472 -32.60 1,784 -4.40
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 35,409 -33.94 4,364 -6.29
2025-08-18 13F/A Hudson Bay Capital Management LP 139,816 -59.91 17,232 -43.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5,109 -3.04 630 37.64
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 3,425 2.18 324 3.19
2025-07-08 13F E. Ohman J:or Asset Management AB 47,756 -1.59 5,886 39.59
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 88,692 -0.47 6,825 -16.06
2025-07-30 13F Evermay Wealth Management Llc 401 0.00 49 44.12
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 7,234 -52.33 683 -51.90
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 3,960 64.32 305 38.81
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 9,041 -14.46 854 -13.65
2025-07-31 13F QV Investors Inc. 18,455 0.65 2 100.00
2025-07-23 13F Lattice Capital Management, LLC 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 70 775.00 9
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 389,866 -22.22 48,051 10.33
2025-08-12 13F Stevens Capital Management Lp 101,105 99.77 12 200.00
2025-08-13 13F Ossiam 27,849 -10.57 3,432 26.88
2025-07-02 13F HBW Advisory Services LLC 2,748 -15.08 339 20.28
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,550 151.32 1,177 256.67
2025-08-01 13F Ashton Thomas Private Wealth, LLC 20,595 -44.68 2,538 -21.59
2025-08-07 13F Winthrop Capital Management, LLC 1,187 -1.17 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 325 -58.96 25 -65.28
2025-07-23 13F Kingswood Wealth Advisors, Llc 13,323 13.76 1,642 60.67
2025-08-14 13F Advisor OS, LLC 2,209 272
2025-08-14 13F Scientech Research LLC 3,282 405
2025-08-14 13F Advisor OS, LLC Call 300 2
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 68,260 5.52 8,413 49.67
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 74,515 -1.51 9,184 39.69
2025-08-14 13F Bayesian Capital Management, LP 31,500 262.07 3,882 414.17
2025-07-10 13F Exchange Traded Concepts, Llc 2,234 -2.45 275 38.89
2025-04-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 38,815 -4.04 3,634 -8.28
2025-08-07 13F Los Angeles Capital Management Llc 38,971 -17.75 4,803 16.66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 26,704 4.24 3,291 47.91
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0 -100.00
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 147 47.00 18 125.00
2025-07-21 13F Greenwood Capital Associates Llc 0 -100.00 0
2025-08-06 13F Achmea Investment Management B.V. 30,494 4
2025-08-05 13F Mirae Asset Securities (usa) Inc. 12,544 1,546
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 617 64.53 76 145.16
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 9,194 0.00 1,133 41.98
2025-08-13 13F Berkshire Asset Management Llc/pa 4,115 -0.41 507 44.44
2025-08-14 13F HITE Hedge Asset Management LLC 11,698 1,442
2025-07-31 13F Caitong International Asset Management Co., Ltd 21 40.00 3 100.00
2025-08-04 13F Assetmark, Inc 60,054 12.77 7,402 59.95
2025-08-25 NP EMSF - Matthews Emerging Markets Sustainable Future Active ETF 4,498 0.00 554 42.05
2025-07-29 NP PRVS - Parnassus Value Select ETF 1,583 -22.78 195 9.55
2025-08-07 13F Meeder Advisory Services, Inc. 20,156 -4.36 2,484 35.66
2025-08-14 13F Siemens Fonds Invest GmbH 43,220 5.21 5,327 49.23
2025-05-01 13F IFC Advisors LLC 0 -100.00 0
2025-08-14 13F Challenger Wealth Management 2,617 0.65 323 43.11
2025-08-12 13F Bokf, Na 44,988 92.22 5,545 172.70
2025-08-28 13F China Universal Asset Management Co., Ltd. 25,374 -7.79 3,127 30.67
2025-08-13 13F Quantbot Technologies LP 32,962 4,063
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 56,475 8.62 5,335 9.60
2025-08-25 NP FTXL - First Trust Nasdaq Semiconductor ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,933 -7.93 24,765 30.59
2025-07-25 13F NorthRock Partners, LLC 10,830 5.96 1,335 50.06
2025-07-28 13F WealthPLAN Partners, LLC 2,975 10.97 367 57.76
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 15,318 -41.95 1,179 -51.06
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 1,840 227
2025-04-29 13F Financial Network Wealth Management LLC 1,431 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 47,364 -1.36 5,838 39.91
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 19,618,628 -16.89 2,417,996 17.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 3,128 0.94 386 43.12
2025-08-14 13F CoreFirst Bank & Trust 168 21
2025-07-16 13F Hartford Investment Management Co 67,421 -0.61 8,310 40.97
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 4,680 577
2025-08-13 13F Congress Wealth Management LLC / DE / 12,619 -33.82 1,552 -6.51
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 22,232 0.44 2,100 1.35
2025-08-04 13F Arkadios Wealth Advisors 32,802 2.32 4,043 45.13
2025-07-11 13F Butensky & Cohen Financial Security, Inc 43,840 1.91 5,403 44.58
2025-08-14 13F Royal Bank Of Canada Call 280,500 1,770.00 34,572 2,553.26
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 6,149 1,211.09 473 1,026.19
2025-08-14 13F Royal Bank Of Canada 3,037,681 -24.48 374,394 7.12
2025-07-21 13F Clarity Capital Partners LLC 3,929 484
2025-08-07 13F Searle & Co. 6,000 -0.76 740 40.76
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 1,600 5.12 151 6.34
2025-06-26 NP EUSM - Eventide US Market ETF 3,018 60.28 232 35.67
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,434 0.27 31,605 42.23
2025-07-28 13F Cornerstone Wealth Group, LLC 2,384 -2.49 294 38.21
2025-08-07 13F Resources Investment Advisors, LLC. 23,669 1.22 2,917 43.62
2025-07-28 NP VSTIX - Stock Index Fund 141,884 -2.41 13,402 -1.55
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 26,953 8.82 2,074 -8.19
2025-08-14 13F Royal Bank Of Canada Put 30,000 3,698
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 10,991 -11.51 846 -25.42
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 7,355 -23.80 695 5.47
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 16.67 3 0.00
2025-07-31 13F Fedenia Advisers LLC 2,865 2.98 353 46.47
2025-08-14 13F Cascades Capital Asset Management, LLC 2,006 33.47 247 90.00
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 807,571 22.62 62,143 3.41
2025-05-15 13F Ardsley Advisory Partners Lp Call 0 -100.00 0 -100.00
2025-07-31 13F Carnegie Capital Asset Management, LLC 2,646 326
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 534,277 -45.26 65,850 -22.36
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 9,650 0.18 912 1.11
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,899 7.64 7,302 -9.22
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,001 -2.49 493 38.48
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 12,804 0.00 985 -15.67
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 12,500 1,541
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 2,250 277
2025-08-14 13F Ubs Oconnor Llc 20,000 -27.27 2,465 -13.57
2025-08-14 13F Mariner, LLC 262,074 1.21 32,304 43.57
2025-08-12 13F Concentrum Wealth Management 8,199 3.44 1,011 46.80
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 155,991 -12.65 12,004 -26.33
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 14,200 -91.69 1,750 -87.83
2025-07-25 13F Ellis Investment Partners, LLC 3,543 -46.13 437 -23.64
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 9,276 -19.37 876 -18.66
2025-08-13 13F Dnca Finance 31,000 -32.61 3,821 -4.40
2025-08-15 13F Keel Point, LLC 5,449 -4.85 672 35.01
2025-07-08 13F Chemistry Wealth Management LLC 12,816 -1.69 1,580 39.49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,061,896 2.75 130,879 45.75
2025-07-30 13F Jacobsen Capital Management 2,635 12.22 325 58.82
2025-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 13,199 8.90 1,147 12.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 34,400 -7.64 4,240 31.00
2025-07-25 13F Concord Wealth Partners 262 4.80 32 52.38
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 35,651 0.61 4,394 42.68
2025-07-18 13F Institute for Wealth Management, LLC. 4,480 -1.54 552 39.75
2025-08-14 13F USS Investment Management Ltd 194,662 2.38 23,980 45.16
2025-07-17 13F Walker Asset Management, LLC 2,947 0.17 363 42.35
2025-08-14 13F Sunbelt Securities, Inc. 7,091 0.42 597 -2.77
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 1,437 125
2025-07-31 13F Richards, Merrill & Peterson, Inc. 4,210 4.34 519 48.00
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 26,310 0.00 3,243 41.82
2025-07-10 13F Moody National Bank Trust Division 13,739 -11.34 1,693 25.78
2025-07-21 13F Consilium Wealth Advisory, LLC 5,375 -0.59 662 41.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 845,200 -23.60 104,171 8.37
2025-08-11 13F Brown Brothers Harriman & Co 4,118 43.48 508 103.61
2025-08-05 13F Flynn Zito Capital Management, Llc 14,686 -3.42 1,810 37.02
2025-07-31 13F Nilsine Partners, LLC 14,732 4.94 1,816 48.89
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 8,728 1,670.39 817 1,602.08
2025-07-21 13F Hilltop National Bank 304 508.00 37 825.00
2025-07-10 13F Global Financial Private Client, LLC 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 46,501 0.66 3,578 -15.09
2025-08-29 13F Total Investment Management Inc 182 22
2025-08-14 13F Hampton Road Capital Management LP 2,400 296
2025-07-15 13F Pictet North America Advisors SA 53,067 -11.57 6,541 25.43
2025-08-12 13F Clark Financial Services Group Inc /bd 4,366 3.44 538 46.99
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 729 7.52 69 7.94
2025-08-14 13F Voloridge Investment Management, Llc 112,038 13,809
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 67,461 -6.29 6,372 -5.46
2025-07-16 13F Register Financial Advisors LLC 10,406 -9.72 1,283 28.07
2025-06-27 NP MUU - Direxion Daily MU Bull 2X Shares 37,414 2.93 2,879 -13.18
2025-05-14 13F Cloverfields Capital Group, Lp 0 -100.00 0
2025-08-14 13F Hurley Capital, LLC 37 0.00 5 33.33
2025-05-12 13F Sandy Spring Bank 1,570 4.11 136 7.94
2025-08-13 13F Jones Financial Companies Lllp 76,216 54.89 9,508 118.52
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 14,848 -1.00 1,830 40.45
2025-07-23 13F Venturi Wealth Management, LLC 155,940 -2.36 19,220 38.50
2025-08-11 13F CBIZ Investment Advisory Services, LLC 230 45.57 28 115.38
2025-05-14 13F Carmignac Gestion 0 -100.00 0
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,908 -30.22 647 -33.33
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 12 50.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 831 -90.61 64 -92.19
2025-08-12 13F Global Retirement Partners, LLC 15,597 -14.39 1,922 25.38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 78,908 -1.77 9,725 39.35
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,964 -2.14 179 -10.05
2025-07-31 13F Curio Wealth, Llc 400 39,900.00 49 48.48
2025-08-13 13F Guggenheim Capital Llc 489,957 18.89 60,387 68.64
2025-08-26 NP BUSA - Brandes U.S. Value ETF 30,467 -15.40 3,755 20.01
2025-08-07 13F First Dallas Securities Inc. 13,705 -6.32 1,689 32.89
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 17,506 -42.03 2,158 -17.77
2025-08-28 NP NDOW - Anydrus Advantage ETF 3,669 70.97 452 143.01
2025-08-14 13F State Of Wisconsin Investment Board 596,937 -4.71 73,572 35.17
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-15 13F Avaii Wealth Management, Llc 6,049 22.52 746 74.07
2025-07-31 13F Darden Wealth Group Inc 9,493 -2.18 1,170 38.79
2025-08-01 13F First National Trust Co 1,932 238
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 24.07 5 25.00
2025-07-08 13F RMR Wealth Builders 2,875 4.77 354 48.74
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 2,852 -69.52 219 -74.33
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,800 53.50 14,682 29.46
2025-08-06 13F North Capital, Inc. 472 -82.42 58 -75.11
2025-07-14 13F CRA Financial Services, LLC 1,865 230
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 31,321 -9.98 3,860 27.69
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4,918 12.46 378 -5.03
2025-08-07 13F Future Fund LLC 8,858 -46.87 1,092 -24.65
2025-08-12 13F Teilinger Capital Ltd. Put 0 -100.00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 63,937 2.72 7,880 45.71
2025-08-14 13F Dark Forest Capital Management Lp 13,617 1,678
2025-08-12 13F Teilinger Capital Ltd. Call 0 -100.00 0
2025-08-05 13F Huntington National Bank 94,084 -5.92 11,596 33.44
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 126,137 -27.83 11,915 -27.20
2025-06-26 NP ACVF - American Conservative Values ETF 3,916 1.87 301 -14.00
2025-07-09 13F Werlinich Asset Management, LLC 10,685 1.09 1,317 43.36
2025-07-24 13F Us Bancorp \de\ 926,355 3.99 114,173 47.50
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,740 81.24 1,324 157.39
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2,993 369
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-08-14 13F Sona Asset Management (us) Llc 30,000 3,698
2025-08-04 13F Quaker Wealth Management, LLC 35 4
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 39,462 -1.34 4,864 39.94
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 20,714 31.94 2,553 87.17
2025-07-31 13F Catalyst Capital Advisors LLC 12,762 -3.12 1,573 37.41
2025-05-07 13F Longbow Finance SA 0 -100.00 0
2025-08-14 13F Synovus Financial Corp 10,767 -3.69 1,327 36.66
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 764,596 -12.51 94,236 24.10
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4,949 458.58 610 642.68
2025-07-11 13F Quantum Financial Advisors, LLC 2,461 0.00 303 42.25
2025-07-11 13F Trust Co Of Virginia /va 1,875 231
2025-08-06 13F True Wealth Design, LLC 86 -35.34 11 -9.09
2025-07-10 13F Jackson Square Capital, Llc 116,233 17.08 14,326 66.07
2025-08-14 13F Bank Of America Corp /de/ Put 4,356,300 287.71 536,914 449.95
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 93,350 -3.65 11,505 36.67
2025-08-14 13F Bank Of America Corp /de/ Call 7,287,300 14.95 898,160 63.06
2025-07-15 13F Graypoint LLC 8,474 -21.08 1,044 11.90
2025-08-14 13F Bank Of America Corp /de/ 13,245,155 30.23 1,632,465 84.73
2025-08-12 13F Quadcap Wealth Management, LLC 2,166 267
2025-08-12 13F Park Square Financial Group, LLC 100 0.00 12 50.00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 69,595 5.16 6,574 6.08
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 281,600 -50.04 26,600 -49.60
2025-07-21 13F Riverview Trust Co 170 -75.36 21 -66.10
2025-08-12 13F CIBC Private Wealth Group, LLC 9,516 -24.13 1,173 42.58
2025-05-06 13F BluePath Capital Management, LLC 0 -100.00 0
2025-06-26 NP ETF Opportunities Trust - REX Crypto Equity Premium Income ETF 23,782 232.99 1,830 181.11
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 656,627 -1.26 62,025 -0.38
2025-06-26 NP FEPI - REX FANG & Innovation Equity Premium Income ETF 234,754 4.36 18,064 -11.98
2025-07-18 13F Community Bank & Trust, Waco, Texas 18,195 -0.21 2 100.00
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 136,375 0.88 16,808 43.10
2025-08-28 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 385 -66.29 47 -52.53
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 588,582 4.83 72,543 48.69
2025-08-13 13F Capital Fund Management S.a. Call 784,800 0.20 96,727 42.14
2025-08-13 13F Capital Fund Management S.a. Put 1,449,300 38.49 178,626 96.44
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 942 0.00 116 43.21
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 176,066 -17.37 21,700 17.21
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,429 0.49 176 43.09
2025-08-11 13F Tidemark, LLC 212 6.00 26 52.94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,909 -26.57 975 4.17
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 64,052 282.79 7,894 354.99
2025-08-13 13F Fiduciary Group LLC 3,473 -3.02 428 37.62
2025-07-18 13F Truist Financial Corp 120,646 4.97 14,870 48.90
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 324,075 -5.08 24,938 -19.95
2025-08-13 13F Crake Asset Management LLP 586,000 -37.39 72,224 -11.20
2025-08-13 13F All Terrain Financial Advisors, LLC 2,500 0.00 308 41.94
2025-07-14 13F Legacy Capital Group California, Inc. 2,990 -69.74 369 -57.11
2025-07-30 13F Generali Powszechne Towarzystwo Emerytalne 195,000 39.29 24,034 97.57
2025-08-14 13F Benjamin Edwards Inc 4,801 -10.88 592 26.28
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,650 0.19 25,282 1.08
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 6,688 6.53 824 51.19
2025-07-23 13F BankPlus Trust Department 648 -2.26 80 38.60
2025-08-14 13F Aquatic Capital Management LLC 297,348 36,648
2025-08-14 13F Sphera Management Technology Funds Ltd 17,265 -50.67 2,128 -30.06
2025-07-09 13F Sawyer & Company, Inc 17,874 1.99 2 100.00
2025-08-01 13F Sycomore Asset Management 155,733 0.00 17 0.00
2025-05-05 13F Rocky Mountain Advisers, Llc 0 -100.00 0
2025-08-14 13F DRW Securities, LLC Call 3,500 -64.29 431 -49.35
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,774 -1.06 137 -16.56
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,622 -22.03 1,650 -25.49
2025-08-14 13F DRW Securities, LLC Put 9,400 -99.17 1,159 -98.83
2025-07-25 13F Mitchell Capital Management Co 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 30,886 -91.17 3,807 -87.48
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short -2,589 -153.85 -225 -155.45
2025-08-07 13F/A Credit Industriel Et Commercial Put 10,000 1,232
2025-08-15 13F Monimus Capital Management, Lp 0 -100.00 0
2025-08-07 13F/A Credit Industriel Et Commercial 3,781 466
2025-08-05 13F Plato Investment Management Ltd 18,387 5.79 2,258 47.90
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -41 -114.81
2025-04-14 13F Regent Peak Wealth Advisors LLC 2,365 205
2025-08-14 13F Rafferty Asset Management, LLC 4,129,707 37.87 508,986 95.56
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,911,377 1.42 147,080 -14.46
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 10,400 0.00 982 0.92
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 95,797 9.89 11,715 54.67
2025-08-13 13F Garner Asset Management Corp 4,779 -7.33 589 31.47
2025-08-14 13F Wells Fargo & Company/mn Put 912,500 1,638.10 112,466 2,365.80
2025-06-26 NP SVBAX - Balanced Fund Class A 718,912 -25.98 55,320 -37.57
2025-08-14 13F Wells Fargo & Company/mn 3,105,948 54.05 382,808 118.52
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,400 10.53 20,913 11.51
2025-08-14 13F Alphadyne Asset Management, LLC 168 21
2025-07-15 13F Eaton Financial Holdings Company, LLC 9,696 1,195
2025-07-11 13F Wedge Capital Management L L P/nc 2,221 274
2025-07-17 13F Paradigm Financial Partners, Llc 20,824 -25.49 2,567 5.68
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 91 3.41 11 57.14
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,061 48.13 2,852 24.93
2025-07-10 13F Sovran Advisors, LLC 5,201 -39.15 647 10.03
2025-08-13 13F Knollwood Investment Advisory, LLC 5,387 0.00 664 41.67
2025-05-15 13F Glenmede Trust Co Na 20,716 5.55 1,800 9.02
2025-07-11 13F Kapstone Financial Advisors LLC 3,132 0.00 386 41.91
2025-07-24 13F IFP Advisors, Inc 15,936 -11.68 2,045 30.36
2025-08-14 13F Alphadyne Asset Management, LLC Call 7,300 900
2025-08-14 13F Alphadyne Asset Management, LLC Put 6,300 776
2025-07-24 13F Court Place Advisors, LLC 10,045 -0.74 1,238 40.84
2025-08-08 13F Creative Planning 179,553 -2.17 22,130 38.77
2025-07-09 13F Mirador Capital Partners LP 17,205 21.72 2,121 72.64
2025-08-08 13F Principal Financial Group Inc 1,210,955 -2.82 149,250 37.85
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 676,571 -0.52 83,387 41.10
2025-08-01 13F Wesleyan Assurance Society 78,100 0.00 10 50.00
2025-07-15 13F Oxinas Partners Wealth Management LLC 3,397 0.00 419 41.69
2025-07-22 13F Diligent Investors, LLC 2,925 -19.91 361 13.56
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 54,331 -1.37 6,696 39.91
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 134,174 -3.92 16,537 36.29
2025-07-22 13F Capital Advisors Inc/ok 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 1,588,355 198.86 195,765 323.92
2025-08-04 13F Creative Financial Designs Inc /adv 2,900 132.56 357 230.56
2025-08-12 13F Charles Schwab Investment Management Inc 7,061,763 1.77 870,362 44.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 11,579 0.00 1,427 41.85
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 221,376 -2.62 20,911 -1.76
2025-08-14 13F Macquarie Group Ltd 2,826,194 -6.29 348,324 32.92
2025-03-28 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 4,900 -54.63 447 -58.46
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 7,914 -29.65 748 -29.06
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 2,575 0.00 317 42.15
2025-08-13 13F Capital Analysts, Inc. 749 -0.79 0
2025-08-07 13F Proficio Capital Partners LLC 4,043 -7.31 498 31.40
2025-05-15 13F Duquesne Family Office LLC 0 -100.00 0 -100.00
2025-08-14 13F Crosslink Capital Inc 366,815 -14.14 45,210 21.78
2025-08-15 13F 44 Wealth Management Llc 8,388 0.66 1,034 42.68
2025-06-26 NP DARP - Grizzle Growth ETF 2,015 -80.70 155 -83.72
2025-08-14 13F Sagard Holdings Management Inc. 171 21
2025-08-18 13F Tyler-Stone Wealth Management 6,013 -28.52 741 1.51
2025-07-21 13F Quent Capital, LLC 4,081 -6.14 503 33.16
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 127,172 12.47 9,786 -5.15
2025-08-15 13F First Heartland Consultants, Inc. 2,216 -20.89 273 12.35
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 85,238 0.61 10,506 42.71
2025-08-04 13F Flagship Harbor Advisors, Llc 14,689 0.05 1,810 41.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 69,822 -44.60 8,606 -21.42
2025-08-14 13F Banco BTG Pactual S.A. Call 0 -100.00 0
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,058,760 0.49 2,841,992 42.55
2025-07-22 13F Grimes & Company, Inc. 81,603 -51.83 10,058 -31.68
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 563,576 1.68 53,235 2.59
2025-07-17 13F Raleigh Capital Management Inc. 6 0.00 1
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 10,000 0.00 1,232 41.94
2025-07-31 13F R Squared Ltd 2,730 336
2025-08-12 13F Swiss National Bank 3,383,100 7.66 416,967 52.71
2025-07-18 13F RKL Wealth Management LLC 25,869 1.98 3,188 44.65
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 20,452 9.82 1,574 -7.42
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 66,532 -8.13 5,120 -22.52
2025-07-03 13F Arvest Investments, Inc. 18,685 -14.32 2,303 21.54
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 0.00 0
2025-07-17 13F Catalytic Wealth RIA, LLC 9,583 1,181
2025-07-22 13F Iron Horse Wealth Management, LLC 760 18,900.00 94
2025-07-24 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 6,865 -50.26 648 -49.85
2025-08-13 13F WealthTrust Axiom LLC 2,315 0.00 285 41.79
2025-08-11 13F ARS Investment Partners, LLC 342,807 -12.03 42,251 28.83
2025-08-14 13F Norinchukin Bank, The 87,061 4.75 10,730 48.59
2025-08-11 13F Krane Funds Advisors LLC 2,936 7.70 362 52.97
2025-08-11 13F Rothschild Investment Llc 1,734 0.35 214 42.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 48,062 -3.65 5,924 36.66
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 901,847 -2.17 111 38.75
2025-08-05 13F State Of Michigan Retirement System 371,442 9.98 45,780 56.00
2025-07-30 13F Bogart Wealth, LLC 763 -32.83 94 -4.08
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 731 -24.72 64 -22.22
2025-07-28 13F Nvest Financial, LLC 5,526 6.29 681 51.00
2025-08-13 13F FORA Capital, LLC 8,910 1,098
2025-06-27 NP SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF 1,890 25.00 145 5.84
2025-05-15 13F Altimeter Capital Management, LP 0 -100.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 10,433 1,286
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Harvey Capital Management Inc 28,013 -3.11 3,386 34.79
2025-07-18 13F SOA Wealth Advisors, LLC. 328 4.79 40 48.15
2025-08-12 13F Timber Creek Capital Management LLC 54,665 0.89 5,962 26.64
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 728 -2.54 90 39.06
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 57,534 -0.02 7,091 41.82
2025-07-14 13F Brady Martz Wealth Solutions, LLC 1,855 229
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 923,180 -1.92 71,039 -17.28
2025-08-14 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 25,465 -32.26 3,139 -4.04
2025-08-14 13F UBS Group AG Call 1,636,126 18.18 201,653 67.63
2025-08-12 13F DCF Advisers, LLC Call 2,500 -80.77 308 -72.72
2025-08-14 13F UBS Group AG Put 1,615,700 -12.28 199,135 24.42
2025-08-12 13F DCF Advisers, LLC Put 42,500 5,238
2025-08-12 13F DCF Advisers, LLC 196,250 0.64 24,188 42.76
2025-08-14 13F UBS Group AG 9,572,765 -10.95 1,179,843 26.31
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 4,469 -14.24 344 -27.79
2025-08-14 13F Black Maple Capital Management LP 11,700 -34.08 1,442 -6.49
2025-08-14 13F Smartleaf Asset Management LLC 12,734 -20.44 1,589 12.23
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4,434,898 1.56 546,601 44.06
2025-08-07 13F Hughes Financial Services, LLC 177 18.79 19 46.15
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 38,411 -0.44 4,734 41.23
2025-04-22 13F Bright Futures Wealth Management, LLC. 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 2,879 -34.76 355 -7.57
2025-08-08 13F Capital Investment Advisory Services, LLC 3,289 4.78 405 48.90
2025-07-30 13F Princeton Global Asset Management LLC 21 3
2025-08-12 13F Wood Tarver Financial Group, LLC 2,527 42.37 0 -100.00
2025-08-14 13F Ancora Advisors, LLC 6,777 7.93 835 53.21
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 4,715,300 23.35 581,161 74.96
2025-08-20 13F Kentucky Retirement Systems 70,659 -6.15 8,709 33.13
2025-08-14 13F D. E. Shaw & Co., Inc. 7,355,788 4,426.53 906,601 6,321.13
2025-08-14 13F D. E. Shaw & Co., Inc. Call 2,421,400 70.20 298,438 141.42
2025-08-04 13F Deseret Mutual Benefit Administrators 1,902 0.00 234 41.82
2025-07-31 13F Strait & Sound Wealth Management LLC 2,233 -38.54 275 -12.70
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 2,150 265
2025-07-28 13F IFG Advisors, LLC 9,855 0.73 1,215 42.82
2025-08-13 13F Himension Fund 53,972 -20.09 6,652 13.36
2025-03-28 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 9,200 0.00 839 -8.41
2025-08-14 13F Heritage Wealth Management, Inc. 3,930 18.02 484 67.47
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 13,325 1,259
2025-07-22 13F UniSuper Management Pty Ltd 357,223 -1.83 44,028 39.25
2025-08-13 13F Northwestern Mutual Wealth Management Co 137,251 1.39 16,916 43.82
2025-07-09 13F Finley Financial, LLC 46 0.00 6 66.67
2025-08-14 13F/A Rockefeller Capital Management L.P. 478,484 35.19 58,973 91.76
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 1,717,126 1.86 132,133 -14.10
2025-07-21 13F Barrett & Company, Inc. 474 0.00 58 41.46
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 973,919 4.60 74,943 -11.78
2025-08-08 13F Mv Capital Management, Inc. 25,816 -2.50 3,182 38.30
2025-05-15 13F ArrowMark Colorado Holdings LLC 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 111 113.46 14 225.00
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 7,870 49.22 970 111.57
2025-06-27 NP CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF 1,680 129
2025-08-14 13F Fayez Sarofim & Co 2,420 0.00 298 41.90
2025-07-30 13F LGT Financial Advisors LLC 60 7
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,600 34.32 23,670 13.29
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,392 17,796
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 91 -69.05 8 -70.83
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 5,105 7.54 629 52.67
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 13,200 -76.09 1,016 -81.55
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,500 0.00 24,124 -15.66
2025-08-26 13F/A Thrivent Financial For Lutherans 611,383 1,193.38 75 1,775.00
2025-08-14 13F Sei Investments Co 405,545 -4.58 49,987 35.37
2025-08-14 13F Clearline Capital LP 288,386 -14.91 35,544 20.70
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 196,294 2.50 15,105 -13.56
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 2,632 43.59 324 103.77
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-05-14 13F Kiltearn Partners LLP 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 51,877 -31.42 6,394 -2.72
2025-08-13 13F MIG Capital, LLC 28,969 243.19 3,570 387.04
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 54,307 5.35 6,693 49.43
2025-07-22 13F DT Investment Partners, LLC 325 0.00 40 42.86
2025-08-08 13F IMA Wealth, Inc. 24,168 8.04 2,979 53.03
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 463,795 -0.86 35,689 -16.39
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 12,086 -2.49 1,490 38.38
2025-07-17 13F One Wealth Advisors, LLC 2,068 -25.77 255 4.96
2025-07-23 13F Avantra Family Wealth, Inc. 0 -100.00 0
2025-07-23 13F Next Level Wealth Planning, LLC 4,853 0.14 598 42.04
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 9,204 -41.39 1,134 -16.86
2025-08-13 13F Qtron Investments LLC 8,222 0.00 1,013 41.88
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,988 164.37 461 185.71
2025-08-05 13F ANTIPODES PARTNERS Ltd 403,540 8.05 49,740 53.26
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 84,697 208.51 10,439 337.65
2025-07-17 13F Delta Capital Management Llc 37,555 -0.27 5 33.33
2025-08-07 13F Marathon Trading Investment Management LLC Put 24,700 751.72 3,044 1,112.75
2025-08-07 13F Marathon Trading Investment Management LLC 2,055 -85.21 253 -79.04
2025-08-07 13F Marathon Trading Investment Management LLC Call 20,100 175.34 2,477 290.69
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-08 13F Allianz Se 49,530 -26.40 6,105 4.40
2025-08-05 13F Bridgewater Advisors Inc. 3,696 4.88 414 52.96
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 178,414 -26.61 21,990 4.09
2025-08-14 13F Winton Capital Group Ltd 28,572 227.29 3,521 364.51
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 22,523 0.45 2,776 42.45
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 4,301 4.75 331 -11.76
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 17,317 0.00 2,134 41.89
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5,144 0.00 396 -15.78
2025-08-28 NP SOXX - iShares PHLX Semiconductor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,894,793 -4.42 603,283 35.57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 67,984 -15.11 8,379 20.42
2025-08-14 13F Polar Capital Holdings Plc 1,751,617 13.10 215,887 60.43
2025-07-14 13F Golden State Equity Partners 2,350 290
2025-07-25 13F Sequoia Financial Advisors, LLC 42,655 7.39 5,257 52.33
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1,480 1.72 114 -14.39
2025-08-08 13F Calamos Advisors LLC 395,068 0.02 48,692 41.88
2025-08-14 13F Fiduciary Trust Co 22,118 2.31 2,726 45.15
2025-08-08 13F Vestcor Inc 43,149 -7.39 5 25.00
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 44,139 -19.40 4,169 -18.69
2025-08-06 13F Titan Global Capital Management Usa Llc 105,417 45.71 12,993 106.68
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,274 -1.53 12,025 -16.95
2025-08-14 13F Junto Capital Management LP 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 1,187,089 -0.42 146 41.75
2025-08-11 13F Wealthspire Advisors, LLC 14,754 27.78 1,818 81.26
2025-08-11 13F Vanguard Group Inc 103,879,662 1.94 12,803,168 44.59
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 0 -100.00 0 -100.00
2025-08-13 13F Baker Avenue Asset Management, LP Put 20,000 80
2025-08-14 13F Davidson Kempner Capital Management Lp 236,910 -67.22 29,199 -53.51
2025-08-13 13F Baker Avenue Asset Management, LP 1,864 230
2025-07-23 13F Trust Asset Management LLC 12,734 0.00 1,569 41.86
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 389,099 3.99 47,956 47.51
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7,697 -3.87 727 -2.94
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 13,816 -57.96 1,703 -40.39
2025-07-22 13F Global Assets Advisory, LLC 2,308 -52.55 279 -22.50
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 8,720 52.18 1,075 116.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,634 104.51 201 258.93
2025-08-12 13F Ameritas Investment Partners, Inc. 47,159 0.21 5,812 42.17
2025-07-25 13F Verdence Capital Advisors LLC 121,122 15.45 14,928 63.77
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 21,344 -3.21 2,631 37.27
2025-08-18 13F/A National Bank Of Canada /fi/ 1,417,687 -65.21 174,717 -50.66
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 226,329 -7.16 27,895 31.69
2025-08-14 13F Xponance, Inc. 165,968 4.26 20,456 47.89
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 93,672 7.59 8,848 8.55
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 571,163 56.15 53,952 57.54
2025-07-31 13F GLOBALT Investments LLC / GA 53,503 -5.78 6,594 33.64
2025-08-27 NP QQH - HCM Defender 100 Index ETF 21,852 5.53 2,693 49.69
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,449 -3.40 179 36.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,392 -52.27 418 -17.06
2025-07-31 13F Ingalls & Snyder Llc 9,152 -0.03 1
2025-07-22 13F Simplicity Wealth,LLC 7,073 872
2025-07-25 13F PrairieView Partners, LLC 100 0.00 0
2025-08-13 13F Channing Global Advisors, Llc 40,829 -10.55 5,032 26.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2,623 0.65 323 42.92
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-04-30 13F Sofos Investments, Inc. 1 0.00 0
2025-08-14 13F IHT Wealth Management, LLC 17,958 -1.61 2,213 39.62
2025-07-25 13F Alta Advisers Ltd 5,894 0.00 726 41.80
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,310,072 3.17 161,466 46.34
2025-08-11 13F United Advisor Group, LLC 1,709 211
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2,671 0.00 252 0.80
2025-07-29 13F Stratos Wealth Advisors, LLC 5,980 -33.14 737 -5.15
2025-07-21 13F/A Abacus Planning Group, Inc. 2,700 -6.54 333 32.27
2025-07-16 13F Diversified Enterprises, LLC 1,656 204
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-08-14 13F Lhm, Inc. 0 -100.00 0
2025-08-14 13F Altshuler Shaham Ltd 4,636 -85.00 571 -78.74
2025-07-14 13F Westend Capital Management LLC 0 -100.00 0
2025-07-23 13F Independent Solutions Wealth Management, LLC 2,519 -12.69 310 24.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 24,372 1,875
2025-08-18 13F/A Hudson Bay Capital Management LP Call 160,000 473.48 19,720 713.53
2025-07-14 13F Whitener Capital Management, Inc. 3,345 1.21 412 43.55
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 5,200 0.00 641 41.91
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 105,136 -2.74 12,958 37.97
2025-05-16 13F Ctc Llc 0 -100.00 0 -100.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 331,131 -1.78 40,812 39.32
2025-08-14 13F Berkshire Capital Holdings Inc 10 0.00 1
2025-07-25 13F Johnson Investment Counsel Inc 9,404 4.29 1,159 48.02
2025-08-05 13F K.J. Harrison & Partners Inc 15,008 50.08 1,850 113.02
2025-08-11 13F Mindset Wealth Management, Llc 3,017 -3.21 372 37.41
2025-08-13 13F Finer Wealth Management, Inc. 2,761 0.00 340 42.26
2025-08-14 13F Black Maple Capital Management LP Call 0 -100.00 0
2025-07-24 13F Callan Family Office, LLC 26,890 113.84 3,314 203.48
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 5,902 35.46 727 92.33
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 3,021 10.98 372 57.63
2025-08-14 13F K2 Principal Fund, L.p. 10,000 1,232
2025-08-14 13F Saudi Central Bank 409,006 93,280.37 50,410 132,555.26
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 15,540 91.97 1,468 93.79
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 3,260 1.53 308 2.33
2025-07-11 13F Pinnacle Bancorp, Inc. 527 2.93 65 45.45
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 6,145 14.86 757 63.15
2025-07-09 13F Tounjian Advisory Partners, Llc 22,906 -2.09 1,990 -2.07
2025-08-11 13F Great Lakes Advisors, Llc 770,508 -4.06 94,965 36.84
2025-08-13 13F Fisher Asset Management, LLC 48,935 -1.70 6,031 39.45
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,507 142
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 7,203 80.03 888 155.62
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 14,115 0.31 1,226 3.55
2025-08-12 13F Edmond De Rothschild Holding S.a. 1,922 -67.50 237 -54.00
2025-08-14 13F Eventide Asset Management, Llc 8,559 -97.67 1,067 -96.67
2025-08-11 13F Madison Asset Management, LLC 3,000 0.00 370 41.92
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 39,720 0.15 4,895 42.05
2025-08-05 13F Crestwood Advisors Group LLC 3,604 -5.56 444 34.14
2025-07-29 13F Angeles Wealth Management, Llc 4,672 2.86 576 45.94
2025-07-30 13F DekaBank Deutsche Girozentrale 1,004,363 2.40 126 50.00
2025-08-13 13F American Money Management, LLC 3,163 -29.52 390 0.00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 2,613,175 -7.46 201,084 -21.96
2025-08-12 13F J.w. Cole Advisors, Inc. 29,754 1.64 3,667 44.20
2025-07-25 13F LRI Investments, LLC 526 -2.95 65 36.17
2025-07-29 NP FFND - The Future Fund Active ETF 10,218 38.94 965 40.26
2025-07-21 13F ASR Vermogensbeheer N.V. 104,954 1.28 12,935 43.66
2025-08-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-07-17 13F Chicago Capital, LLC 2,442 301
2025-07-23 13F SGL Investment Advisors, Inc. 2,824 351
2025-07-17 13F Scott & Selber, Inc. 45,913 67.44 6 150.00
2025-07-28 13F Ckw Financial Group 90 0.00 0
2025-08-14 13F KADENSA CAPITAL Ltd 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 192,749 -8.09 23,756 30.31
2025-05-15 13F/A Orion Portfolio Solutions, LLC 53,717 11.12 4,667 14.72
2025-08-15 13F SkyView Investment Advisors, LLC 6,746 0.52 1
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2,457 -64.73 303 -50.08
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,450 13.36 795 60.73
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 7,610 -9.30 938 28.53
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 968 16.91 91 18.18
2025-08-11 13F Independent Advisor Alliance 62,637 1.63 7,720 44.16
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,168 9.20 2,239 54.95
2025-03-31 NP DAACX - Diversified Equity Fund 5,914 0.00 540 -8.49
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 19,790 0.00 1,869 0.92
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-16 13F ORG Partners LLC 517 109.31 62 195.24
2025-07-14 13F GAMMA Investing LLC 18,651 -13.50 2,299 22.69
2025-08-29 NP GATEX - Gateway Fund Class A Shares 105,551 -17.56 13,009 16.93
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,119,746 3.61 105,771 4.52
2025-08-11 13F Alteri Wealth LLC 2,890 356
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 14,896 6.86 1,407 7.82
2025-08-25 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 268,034 0.00 33,035 41.85
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 12,746 81.23 1,571 156.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 43,934 0.60 5,415 42.70
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 8,185 -14.70 1,009 21.01
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 200,178 -35.88 15,404 -45.93
2025-08-05 13F iA Global Asset Management Inc. 123,773 -14.20 15 25.00
2025-07-16 13F ORG Wealth Partners, LLC 255 -64.34 31 -52.38
2025-07-24 13F PDS Planning, Inc 5,128 1.02 632 43.31
2025-07-31 13F Optimum Investment Advisors 300 0.00 37 38.46
2025-07-31 13F Lazard Freres Gestion S.A.S. 28,500 -38.04 4 0.00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 8,060 7,801.96 700 8,650.00
2025-05-16 13F/A Mbb Public Markets I Llc Call 0 -100.00 0 -100.00
2025-08-28 NP RULE - Adaptive Core ETF 3,278 -56.40 404 -30.94
2025-05-13 13F Telligent Fund, LP 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 11,430 -5.77 880 -20.52
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0 -100.00
2025-08-08 13F Meridian Wealth Management, LLC 2,527 -46.19 311 -23.77
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2,383 12.30 294 59.24
2025-08-14 13F Avenir Tech Ltd 32,000 3,944
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 356 6.91 44 53.57
2025-08-07 13F Factory Mutual Insurance Co 131,745 0.00 16,238 41.85
2025-08-05 13F Bank Of Montreal /can/ 2,110,141 4.04 260,075 47.57
2025-08-05 13F Strategic Financial Concepts, LLC 3,049 -12.81 376 23.76
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-07-16 13F Five Oceans Advisors 1,730 213
2025-08-05 13F Bank Of Montreal /can/ Call 1,500 0.00 185 41.54
2025-07-17 13F Robbins Farley Llc 305 0.00 38 42.31
2025-04-15 13F Franklin Street Advisors Inc /nc 0 -100.00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 165,852 6.69 20,441 51.34
2025-06-27 NP VEGN - US Vegan Climate ETF 5,340 4.87 411 -11.64
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 10,075 0.00 952 0.85
2025-08-01 13F Mizuho Securities Usa Llc 77,235 9,519
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 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Call 1,662,700 851.75 204,928 1,250.07
2025-08-14 13F Tudor Investment Corp Et Al Put 556,400 190.85 68,576 312.56
2025-07-30 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 3,586,197 -16.75 338,752 -16.01
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,630 8.08 12,906 9.04
2025-07-21 13F 111 Capital 31,179 160.39 3,843 269.42
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Technology Growth Portfolio - Initial Shares 64,543 10.85 7,955 57.22
2025-07-31 13F Valliance Asset Management Ltd 0 -100.00 0
2025-07-07 13F Trust Co 115 0.00 14 55.56
2025-08-06 13F Simmons Bank 2,643 3.24 326 46.40
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 20,117 2,479
2025-08-14 13F Maverick Capital Ltd 1,096,930 35.56 135,197 92.29
2025-07-28 13F Harbour Investments, Inc. 18,644 3.64 2,298 46.96
2025-08-14 13F Symmetry Investments LP 0 -100.00 0
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 8,548 0.00 1,053 41.59
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 207,085 0.00 15,935 -15.66
2025-05-28 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 6,020 -18.87 523 -16.19
2025-08-05 13F Fortress Wealth Group, LLC 2,000 216
2025-08-14 13F Fairfax Financial Holdings Ltd/ Can 0 -100.00 0
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 7,441 -43.63 573 -52.49
2025-08-08 13F Larson Financial Group LLC 4,133 4.11 509 47.97
2025-07-18 13F BSW Wealth Partners 3,043 13.04 375 60.94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 1,391 3.57 171 47.41
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,502 25.17 8,549 26.26
2025-03-27 NP Clough Global Opportunities Fund 28,590 46.69 2,609 21.87
2025-08-07 13F Sound View Wealth Advisors Group, LLC 10,444 -45.63 1,287 -22.84
2025-07-16 13F Ipswich Investment Management Co., Inc. 3,325 0.00 410 42.01
2025-08-29 13F Centaurus Financial, Inc. 40,684 -3.48 5 66.67
2025-07-25 13F Midwest Capital Advisors, LLC 389 0.00 48 42.42
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 762 73.97 94 144.74
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 70,186 -3.12 6,630 -2.27
2025-07-25 13F CBOE Vest Financial, LLC 7,890 18.72 972 68.46
2025-07-31 13F State of New Jersey Common Pension Fund D 375,664 -0.10 46,301 41.70
2025-08-14 13F BlueCrest Capital Management Ltd Put 10,000 0.00 1,232 41.94
2025-08-14 13F First Manhattan Co 11,760 23.09 1,449 74.37
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 67,990 -2.49 6,422 -1.62
2025-08-14 13F Summit Street Capital Management, LLC 257,167 66.22 31,696 135.77
2025-08-14 13F Voleon Capital Management Lp 84,295 10,389
2025-08-05 13F Ring Mountain Capital, LLC 7,347 -4.82 840 25.37
2025-08-13 13F Mount Yale Investment Advisors, LLC 9,634 -25.92 1,187 5.14
2025-08-11 13F Aptus Capital Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-05 13F Hiddenite Capital Partners LP 0 -100.00 0
2025-08-08 13F Financial Gravity Companies, Inc. 1 0.00 0
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 70,294 49.11 8,664 111.50
2025-05-13 13F Arvin Capital Management LP 0 -100.00 0 -100.00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 26,208 -1.14 3,230 40.25
2025-08-13 13F Donald Smith & Co., Inc. 259,453 -27.91 31,978 2.26
2025-08-13 13F Edgestream Partners, L.P. 6,472 -25.01 798 6.41
2025-05-07 13F Corton Capital Inc. 0 -100.00 0 -100.00
2025-05-28 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 2,950 0.00 256 3.23
2025-07-17 13F Eagle Wealth Strategies Llc 1,663 205
2025-08-05 13F Hiddenite Capital Partners LP Call 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 11,303 1.77 1,393 44.35
2025-07-30 13F Schnieders Capital Management Llc 16,984 67.88 2,093 138.11
2025-07-23 13F WestEnd Advisors, LLC 16 -88.24 2 -90.91
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 775 0.00 96 41.79
2025-08-06 13F Nvwm, Llc 29 -3.33 4 50.00
2025-07-11 13F Orrstown Financial Services Inc 2,783 343
2025-08-08 13F Thoroughbred Financial Services, Llc 16,809 -15.77 2 100.00
2025-08-05 13F Machina Capital S.a.s. 31,178 3,843
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-07-28 13F SFG Wealth Management, LLC. 3,000 -1.93 370 39.25
2025-08-12 13F Prudential Financial Inc 879,271 44.60 108,370 105.12
2025-07-11 13F SILVER OAK SECURITIES, Inc 4,068 -4.33 501 33.24
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 273 -15.74 34 17.86
2025-08-11 13F Thames Capital Management Llc 92,276 11,373
2025-08-14 13F Cinctive Capital Management LP 2,804 346
2025-07-31 13F Anthracite Investment Company, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Quadrature Capital Ltd 693,658 85,452
2025-08-14 13F Principal Street Partners, LLC 9,163 1,129
2025-08-06 13F Soltis Investment Advisors LLC 4,975 -3.86 613 36.53
2025-07-15 13F Financial Management Professionals, Inc. 471 -1.67 58 41.46
2025-08-15 13F/A Rakuten Securities, Inc. 16,627 -40.02 2,049 -14.91
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 313,366 38,622
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 2,945 193.03 278 195.74
2025-07-22 13F Fortitude Advisory Group L.L.C. 6,915 109.29 852 272.05
2025-08-12 13F Choate Investment Advisors 2,587 -7.04 319 31.95
2025-08-14 13F CIBC World Markets Inc. 254,550 -4.67 31,373 35.22
2025-05-15 13F Texas Permanent School Fund 120,833 9,298
2025-08-14 13F Ubs Asset Management Americas Inc 10,350,411 4.59 1,275,688 48.35
2025-08-12 13F Tokio Marine Asset Management Co Ltd 36,353 7.13 4,481 51.97
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,917 171.40 26,346 173.81
2025-07-25 13F Natural Investments, Llc 0 -100.00 0
2025-07-30 13F Gables Capital Management Inc. 300 0.00 37 38.46
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 76,458 -18.25 5,883 -31.06
2025-08-12 13F Advisors Asset Management, Inc. 39,051 23.58 4,813 75.34
2025-08-14 13F Prestige Wealth Management Group LLC Call 185
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674,660 10.09 51,915 -7.15
2025-08-06 13F Paradigm Asset Management Co Llc 900 -94.51 111 -92.28
2025-08-14 13F Prestige Wealth Management Group LLC 338 0.90 42 41.38
2025-08-14 13F L2 Asset Management, LLC 4,989 4.29 615 47.95
2025-08-04 13F Keybank National Association/oh 11,116 -10.33 1,370 27.21
2025-08-14 13F Qube Research & Technologies Ltd Call 1,253,800 57.10 154,531 122.84
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 1,439,915 -57.12 110,801 -63.84
2025-08-14 13F Qube Research & Technologies Ltd Put 2,438,700 -1.76 300,570 39.35
2025-08-12 13F Insigneo Advisory Services, Llc 16,844 -5.33 2,076 34.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 71,805 186.36 8,850 306.29
2025-07-15 13F Fifth Third Bancorp 175,674 -1.98 21,652 39.05
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,600 -93.04 197 -91.74
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 632,364 -4.63 59,733 -3.79
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,297 0.88 24,399 1.77
2025-08-14 13F Verition Fund Management LLC 323,409 1,232.60 39,860 1,790.89
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,617 -8.55 342 -7.84
2025-08-12 13F Tocqueville Asset Management L.p. 273,643 35.38 33,726 92.04
2025-08-12 13F Handelsbanken Fonder AB 421,030 -14.34 52 21.43
2025-07-24 13F Ronald Blue Trust, Inc. 10,580 9.73 1,304 55.68
2025-03-27 NP Clough Global Equity Fund 16,165 47.49 1,475 22.53
2025-07-31 13F Wealthfront Advisers Llc 86,907 -19.83 10,711 13.72
2025-08-14 13F Verition Fund Management LLC Put 13,400 1,652
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 8,830 -1.16 1,088 40.21
2025-08-14 13F Verition Fund Management LLC Call 23,800 2,933
2025-08-13 13F Options Solutions, Llc 4,000 0.00 493 42.07
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 8,866 11.06 1,093 57.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 457,415 -7.22 56,376 31.60
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 36.07 13 9.09
2025-08-11 13F Aviso Wealth Management 9,258 3.64 1,141 47.04
2025-05-05 13F Lindbrook Capital, Llc 4,543 11.02 395 14.53
2025-07-22 13F Olistico Wealth, LLC 97 -13.39 12 22.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 156,227 -5.66 19,255 33.81
2025-07-25 13F Atria Wealth Solutions, Inc. 25,168 -60.61 3,097 -44.23
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 40,368 4,975
2025-08-14 13F Temasek Holdings (Private) Ltd 208,245 0.00 25,666 41.85
2025-08-19 13F Liontrust Investment Partners LLP 105,932 -58.14 13,056 -40.62
2025-07-15 13F Mather Group, Llc. 7,488 -9.32 923 28.59
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 426 2.40 52 44.44
2025-08-14 13F Totem Point Management, LLC 49,318 6,078
2025-07-24 13F Robertson Stephens Wealth Management, LLC 4,172 -18.96 514 14.99
2025-04-01 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 11,350 0.00 1,036 -8.49
2025-08-08 13F JBF Capital, Inc. 10,000 -87.50 1,232 -82.28
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 43,000 975.00 594 8,371.43
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 144 -81.56 18 -74.63
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567,837 1.25 69,986 43.62
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 11 0.00 1 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 5,343,812 -15.78 659 19.42
2025-08-01 13F Vision Financial Markets Llc 21 5.00 2 100.00
2025-04-25 13F Smallwood Wealth Investment Management, LLC 276 24
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 878 -4.15 108 36.71
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,924 1.63 1,610 -14.27
2025-07-24 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 62,791 -14.38 5,931 -13.62
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-08-11 13F Regal Investment Advisors LLC 28,414 -0.93 3,502 40.49
2025-08-07 13F Aviva Plc 829,846 6.95 102,279 51.71
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 45,000 181.25 398 203.82
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 75 6
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 2,841 -2.03 350 36.72
2025-08-13 13F SMART Wealth LLC 2,983 368
2025-08-13 13F Nicolet Advisory Services, Llc 10,929 -3.67 1,146 44.33
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-15 13F Binnacle Investments Inc 220 -12.35 27 28.57
2025-08-07 13F King Luther Capital Management Corp 11,018 0.16 1,358 42.09
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 15,870 10.89 1,499 11.87
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 154 4.05 12 -15.38
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 5,355 -32.87 412 -43.33
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 21,110 -15.51 1,624 -28.74
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,259 1,388
2025-07-16 13F Highline Wealth Partners Llc 402 -19.92 50 13.95
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 6,361 116.66 784 207.06
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 12,024 -44.63 1,482 -18.94
2025-08-05 13F Carson Advisory Inc. 8,042 -5.30 991 34.46
2025-08-14 13F Humankind Investments LLC 2,383 294
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 10,548 -0.63 1,300 41.00
2025-08-12 13F Varenne Capital Partners Call 18,467 -77.05 9,880 231.62
2025-05-07 13F HB Wealth Management, LLC Call 0 -100.00 0 -100.00
2025-08-07 13F Traynor Capital Management, Inc. 4,193 22.03 507 69.80
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 11,538 8.19 1,422 53.56
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 1,827,290 7.88 225,213 53.02
2025-05-28 NP Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,320 -24.38 12,453 -21.93
2025-07-24 13F Blair William & Co/il 293,958 -4.29 36,230 35.75
2025-08-06 13F Modera Wealth Management, LLC 4,476 11.79 552 58.79
2025-07-14 13F Sowell Financial Services LLC 11,984 10.69 1,477 57.13
2025-07-08 13F Parallel Advisors, LLC 13,580 -8.74 1,674 29.39
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 9,800 -13.91 1,208 2.29
2025-07-14 13F Hoey Investments, Inc 0 -100.00 0
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 4,142 511
2025-07-25 13F SPC Financial, Inc. 4,967 4.20 612 47.83
2025-07-07 13F Peak Financial Advisors Llc 4,846 597
2025-08-14 13F Harmony Asset Management Llc 11,867 -0.42 1,463 41.26
2025-08-14 13F Cito Capital Group, LLC 12,900 1.57 2 0.00
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 29,243 -0.09 3,604 41.72
2025-07-11 13F Caldwell Securities, Inc 395 0.00 49 41.18
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-01 13F Transcend Wealth Collective, Llc 8,447 -5.21 1,041 34.50
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,500 -41.07 10,814 -43.67
2025-08-08 13F TD Capital Management LLC 216 620.00 27 1,200.00
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 49,972 -41.45 3,845 -50.62
2025-07-09 13F Aaron Wealth Advisors LLC 7,850 5.57 968 49.69
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,409 272.91 297 428.57
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 6,100 -48.31 576 -50.13
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 105,931 27.61 13,056 81.03
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 31,028 -1.66 3,824 39.51
2025-08-05 13F Triglav Skladi, D.o.o. 32,850 -73.86 4,046 -62.94
2025-07-31 13F Whipplewood Advisors, LLC 82 -74.13 10 -37.50
2025-08-06 13F AE Wealth Management LLC 336,194 6.32 41,436 50.82
2025-09-04 13F SevenBridge Financial Group, LLC 1,815 232
2025-08-01 13F Rossby Financial, LCC 380 57.68 47 142.11
2025-08-01 13F Solstein Capital, LLC 369 45
2025-07-17 13F KG&L Capital Management,LLC 6,452 -44.56 795 -21.36
2025-07-16 13F Essex Financial Services, Inc. 2,030 250
2025-08-11 13F TRUE Private Wealth Advisors 20,385 18.70 2,513 68.36
2025-08-27 NP RYNVX - Nova Fund Investor Class 4,462 -1.85 550 38.99
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,367 -11.29 168 26.32
2025-08-25 13F/A Neuberger Berman Group LLC 2,088,345 84.20 257,626 159.74
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,723,179 2.47 3,909,882 45.35
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,978 -6.87 244 32.07
2025-07-17 13F Smith, Salley & Associates 3,039 12.47 375 59.83
2025-07-28 13F BRYN MAWR TRUST Co 2,451 -23.60 302 8.63
2025-08-06 13F Twin Capital Management Inc 2,244 277
2025-07-09 13F Central Valley Advisors, Llc 2,706 334
2025-04-15 13F Parsons Capital Management Inc/ri 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9,818 -9.74 1,210 28.04
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 1,085 15.18 134 64.20
2025-07-23 13F Optas, LLC 3,719 -38.67 458 -12.93
2025-07-10 13F Fulton Bank, N.a. 7,852 -1.21 968 40.14
2025-07-28 NP SSO - ProShares Ultra S&P500 100,552 -0.24 9,498 0.65
2025-07-17 13F V-Square Quantitative Management LLC 19,412 -7.51 2,393 31.21
2025-08-15 13F E Fund Management Co., Ltd. 64,320 8.36 7,927 53.71
2025-08-14 13F CIBC Asset Management Inc 343,230 -4.60 42,303 35.32
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,554 102.34 192 189.39
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 81,479 37.04 7,080 52.89
2025-08-14 13F Letson Investment Management, Inc. 5,300 0.00 653 41.96
2025-04-29 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 450 -1.53 55 41.03
2025-07-22 13F Chung Wu Investment Group, LLC 100 12
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 12,494 -2.48 1,540 38.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 214,152 26,394
2025-08-07 13F ProShare Advisors LLC 1,914,343 5.10 235,943 49.08
2025-07-31 13F Asset Management One Co., Ltd. 469,859 2.95 57,910 46.04
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 68,262 -2.72 8,413 37.99
2025-08-12 13F Legal & General Group Plc 7,139,992 -0.77 880,004 40.75
2025-08-01 13F First Command Advisory Services, Inc. 221 225.00 27 440.00
2025-04-24 NP BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,027,450 -2.67 96,200 -6.97
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 7,181 0.00 885 42.05
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 15,613 53.88 1,737 114.71
2025-08-08 13F United Asset Strategies, Inc. 9,222 -91.24 1,137 -87.58
2025-07-31 13F Caisse Des Depots Et Consignations 107,291 0.00 13,224 41.85
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 137,700 -43.68 10,596 -52.50
2025-05-14 13F Jones Road Capital Management, L.p. Call 0 -100.00 0
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292,926 7.69 22,541 -9.18
2025-08-07 13F Keynote Financial Services Llc 7,218 -2.23 890 38.69
2025-08-25 13F Silverlake Wealth Management Llc 2,052 -37.78 253 -11.89
2025-08-08 13F Cetera Investment Advisers 258,505 8.63 31,861 54.08
2025-07-22 13F DAVENPORT & Co LLC 39,484 -23.57 4,866 8.42
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 196,635 -24.87 24,235 6.57
2025-08-04 13F Pinnacle Associates Ltd 385,505 0.78 47,513 42.96
2025-08-14 13F Ausdal Financial Partners, Inc. 11,274 -5.84 1,390 33.56
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,400 -19.54 173 13.91
2025-08-14 13F Tcw Group Inc 185,851 -57.80 22,906 -40.15
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 155,356 -20.18 14,675 -19.47
2025-08-14 13F Syon Capital Llc 13,196 29.12 1,626 83.11
2025-07-29 13F Sentry Investment Management Llc 736 0
2025-05-08 13F Parametrica Management Ltd 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 284,755 -1.53 35,096 39.68
2025-08-13 13F PharVision Advisers, LLC 2,885 356
2025-05-13 13F Mondrian Investment Partners LTD 507,751 41.97 44,118 35.20
2025-07-21 13F Abundance Wealth Counselors 2,000 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,458 -0.75 138 0.00
2025-06-30 NP VASVX - Vanguard Selected Value 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 286,749 0.00 22,065 -15.66
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 20,531 2,530
2025-08-14 13F First Financial Bankshares Inc 115,974 14,294
2025-07-11 13F Busey Wealth Management 26,818 -5.96 3,305 33.43
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 21,836 -36.50 2,063 -35.94
2025-08-08 13F D'Orazio & Associates, Inc. 2,349 -4.78 290 35.05
2025-08-19 13F National Asset Management, Inc. 20,127 -19.67 2,481 17.48
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,215 0.16 31,578 42.08
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 106,984 -0.03 10,106 0.85
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 12,221 1,506
2025-08-12 13F Founders Financial Alliance, LLC 2,355 -6.21 290 33.03
2025-06-26 NP LSVD - LSV Disciplined Value ETF 160 100.00 12 71.43
2025-07-23 13F Prime Capital Investment Advisors, LLC 21,203 -67.28 2,613 -53.59
2025-08-13 13F Victory Capital Management Inc 819,205 -2.41 100,967 38.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 24,769 6.28 3,053 50.79
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 6,238 -6.08 480 -20.79
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482,966 8.58 37,164 -8.43
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 79,350 9,780
2025-07-30 13F Berkeley Capital Partners, LLC 3,362 -3.25 414 37.54
2025-08-12 13F Clearbridge Investments, LLC 1,460,968 -3.60 180,064 36.75
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 8,464 -15.06 735 -12.29
2025-07-18 13F Childress Capital Advisors, Llc 4,515 9.77 557 55.74
2025-07-24 13F Trust Co Of Toledo Na /oh/ 153 19
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 12,601 -33.01 1,553 -4.96
2025-07-14 13F CHICAGO TRUST Co NA 0 -100.00 0
2025-08-13 13F Blueshift Asset Management, LLC 5,283 651
2025-07-10 13F Sunflower Bank, N.A. 1,634 201
2025-07-16 13F Brown, Lisle/cummings, Inc. 121 0.00 15 40.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-03 13F Garde Capital, Inc. 100 0.00 12 50.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 30 130.77 4 200.00
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,821 78.01 224 160.47
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,196 0.62 1,058 1.54
2025-08-14 13F Cubist Systematic Strategies, LLC Call 240,400 -24.21 29,629 7.50
2025-08-14 13F Cubist Systematic Strategies, LLC Put 279,300 -14.93 34,424 20.68
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,154 17.28 89 -1.12
2025-08-14 13F Circle Wealth Management, LLC 7,214 -4.97 889 34.90
2025-08-05 13F Dunhill Financial, LLC 139 -51.57 17 -29.17
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -53 -7
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 210,128 -10.32 16,169 -24.37
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 29,989 -6.48 3,696 32.66
2025-08-12 13F NWF Advisory Services Inc. 98,445 -4.33 8,554 -1.37
2025-08-06 13F Penserra Capital Management LLC 204,381 3.61 25 47.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 59,782 -4.14 7,368 35.99
2025-07-28 13F Smart Portfolios, LLC 1,750 216
2025-07-18 13F Dogwood Wealth Management LLC 356 259.60 44 450.00
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 2
2025-08-07 13F Davidson Capital Management Inc. 108 5.88 13 62.50
2025-05-30 NP ETGLX - Eventide Gilead Fund Class N 345,833 0.00 30,049 3.24
2025-08-14 13F Prelude Capital Management, Llc 33,548 21.93 4,135 72.97
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 24,400 -62.23 3,007 -46.43
2025-07-22 13F Keudell/Morrison Wealth Management 1,766 218
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 38,837 6.25 4,787 50.69
2025-07-29 13F SilverOak Wealth Management LLC 2,955 3.50 364 46.77
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 6,446 -6.23 794 33.00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 37,700 0.53 2,901 -15.20
2025-08-07 13F LOM Asset Management Ltd 8,767 1
2025-07-02 13F Central Pacific Bank - Trust Division 5,620 -38.04 693 -12.18
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 71,153 2.67 6,721 3.59
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 27,539 -26.28 2,119 -37.82
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 126,718 -4.28 11,970 -3.44
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 263,914 -33.17 32,527 -5.20
2025-05-09 13F Pamalican Asset Management Ltd 0 -100.00 0
2025-07-30 13F Blume Capital Management, Inc. 66,482 1.17 8,194 43.51
2025-07-30 NP DTCR - Global X Data Center REITs & Digital Infrastructure ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,397 6.02 4,288 6.96
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 65,759 -2.56 8,105 38.22
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506,458 2.57 62,421 45.49
2025-07-25 NP AIPI - REX AI EQUITY PREMIUM INCOME ETF 102,240 4.93 9,658 5.86
2025-08-06 13F Golden State Wealth Management, LLC 3,367 68.94 415 139.88
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 11,799 -1.67 908 -17.09
2025-07-21 13F Platinum Investment Management Ltd 560,437 -40.18 69,074 -15.14
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 113,525 25.98 10,724 27.09
2025-07-25 13F Hemington Wealth Management 1,097 -3.77 0
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,631 135.06 8,467 137.14
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 47,747 -16.91 3,674 -29.93
2025-06-26 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 540,000 -19.33 41,553 -31.97
2025-06-30 NP VWNDX - Vanguard Windsor 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 1,281,843 -17.46 98,638 -30.39
2025-08-12 13F DnB Asset Management AS 303,468 18.73 37,402 68.41
2025-07-08 13F Rise Advisors, LLC 4,167 75.60 514 149.03
2025-07-18 13F Robeco Institutional Asset Management B.V. 154,849 32.55 19,085 88.03
2025-08-12 13F Richmond Investment Services, LLC 1,994 246
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 12,456 1,535
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5,211 8.18 642 53.59
2025-07-30 13F Journey Advisory Group, LLC 12,964 1,598
2025-07-23 13F Proffitt & Goodson Inc 9,837 0.86 1,212 43.09
2025-08-11 13F Bell Investment Advisors, Inc 410 14.85 51 61.29
2025-08-15 13F Sender Co & Partners, Inc. 4,330 534
2025-08-26 NP Profunds - Profund Vp Ultrabull 272 -40.09 34 -15.38
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 24,414 -2.41 3,009 38.47
2025-07-29 13F Stephens Inc /ar/ 16,814 -1.80 2,072 39.34
2025-08-08 13F Massachusetts Financial Services Co /ma/ 7,441 -19.13 917 14.77
2025-08-13 13F Capital Advisors Wealth Management, LLC 2,160 266
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 13,799 0.40 2 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 39,609 -8.98 4,882 29.09
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 13,106 -1.26 1,238 -0.40
2025-07-11 13F Great Waters Wealth Management 3,344 0.00 412 42.07
2025-07-25 NP AMCPX - AMCAP FUND Class A 5,469,784 -0.29 516,676 0.59
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 31,243 0.00 2,404 -15.65
2025-08-14 13F Daiwa Securities Group Inc. 296,245 8.01 37 56.52
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 316,585 0.00 39,019 41.85
2025-05-30 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-03-31 NP FDGFX - Fidelity Dividend 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 917,700 -11.30 83,731 -18.79
2025-08-13 13F Vinva Investment Management Ltd 76,872 41.63 9,591 99.79
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 5,900 -89.36 513 -91.09
2025-08-11 13F EMC Capital Management 4,500 50.00 1
2025-08-12 13F Journey Strategic Wealth Llc 10,020 234.78 1,235 376.45
2025-07-11 13F Shelton Wealth Management, Llc 12,737 22.47 1,570 73.75
2025-08-13 13F Korea Investment CORP 871,933 0.82 107,466 43.00
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 70,330 0.00 5,412 -15.66
2025-07-30 13F Ethic Inc. 130,838 -17.01 16,323 16.71
2025-08-14 13F AllSquare Wealth Management LLC 300 -25.00 37 5.88
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 8,644 -15.77 665 -28.95
2025-06-27 NP IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,097 1.37 12,550 -14.51
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1,010 0.00 78 -16.30
2025-07-21 13F Cromwell Holdings LLC 3,519 11.36 434 58.03
2025-07-22 13F Marks Group Wealth Management, Inc 5,192 -0.93 640 40.44
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 181,686 -23.66 22,393 8.29
2025-08-05 13F X-Square Capital, LLC 38,240 -0.10 5 33.33
2025-07-11 13F IFM Investors Pty Ltd 220,512 5.88 27,178 50.20
2025-08-15 13F Resources Management Corp /ct/ /adv 0 -100.00 0
2025-08-25 NP NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,951 -11.19 4,924 25.97
2025-08-19 13F Hohimer Wealth Management, Llc 25,152 -5.95 3,100 33.41
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 245,069 0.63 30,205 42.73
2025-07-24 13F Costello Asset Management, INC 100 0.00 12 50.00
2025-08-13 13F Colonial Trust Co / SC 583 5.42 72 47.92
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 38,400 0.00 4,733 41.85
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 1,344,582 33.10 127,009 34.28
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,114 -9.13 1,123 28.93
2025-08-12 13F Southeast Asset Advisors Inc. 4,943 23.64 609 75.50
2025-08-12 13F Neo Ivy Capital Management 30,875 3,805
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 10,485 -8.30 1,292 30.11
2025-08-11 13F Greykasell Wealth Strategies, Inc. 1,974 867.65 243 1,329.41
2025-05-30 NP PKAIX - PIMCO RAE US Fund Institutional Class 29,644 -87.25 2,576 -86.84
2025-08-12 13F Maxi Investments CY Ltd 55,548 57.81 7 100.00
2025-07-15 13F Kempner Capital Management Inc. 94,192 0.00 11,609 145,012.50
2025-08-13 13F Colonial Trust Advisors 47 -68.03 6 -58.33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5,334 -1.48 657 39.79
2025-07-31 13F/A Interchange Capital Partners, LLC 4,049 1.43 499 44.22
2025-08-07 13F Northwest Bancshares, Inc. 8,230 -0.76 1,014 40.83
2025-08-29 NP AIFD - TCW Artificial Intelligence ETF 7,490 -66.87 817 -53.02
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 86,666 33.37 10,681 89.18
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 292,100 -2.63 36,001 38.11
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 4,118 0.86 508 43.22
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478,104 -44.46 58,926 -21.22
2025-07-01 13F Park National Corp /oh/ 3,668 0.00 452 42.14
2025-07-09 13F Veracity Capital LLC 1,803 -30.01 222 -0.45
2025-07-30 13F Whittier Trust Co 4,298 222.67 530 360.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 32,369 -2.54 3,989 38.27
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 515 -8.20 40 -23.53
2025-08-14 13F German American Bancorp, Inc. 98,441 -0.05 12,133 41.76
2025-07-25 13F We Are One Seven, LLC 5,556 -6.92 685 32.05
2025-08-14 13F SRN Advisors, LLC 5,676 -28.03 700 2.04
2025-08-14 13F Voya Investment Management Llc 3,446,287 16.57 424,241 65.27
2025-08-15 13F Equitable Holdings, Inc. 35,836 -5.86 4,417 33.53
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,515 -19.88 238 -19.11
2025-08-11 13F Marathon Asset Mgmt Ltd 426,551 -10.48 52,571 26.82
2025-08-12 13F Coldstream Capital Management Inc 18,444 1.83 2,273 44.50
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors 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 1,550,801 -17.80 119,334 -30.67
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,279 9.00 1,637 54.63
2025-07-16 13F Advisors Management Group Inc /adv 44,601 -0.50 5 66.67
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 12,160 -24.85 936 -36.65
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,205 1.99 21,177 -13.98
2025-04-24 13F Nadler Financial Group, Inc. 0 -100.00 0
2025-08-08 13F National Mutual Insurance Federation of Agricultural Cooperatives 162,000 -48.08 19,966 -26.35
2025-03-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 4,480 0.07 409 -8.52
2025-08-06 13F Fox Run Management, L.l.c. 2,474 -65.80 305 -51.59
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 12,630 1.69 1,557 44.21
2025-08-06 13F Legacy Bridge, LLC 812 33.11 100 88.68
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,266 4.38 197 7.69
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100.00 0
2025-07-30 13F SkyOak Wealth, LLC 6,422 23.07 791 74.61
2025-08-01 13F United Capital Management of KS, Inc. 17,901 9.57 2,206 55.46
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-18 13F New Wave Wealth Advisors Llc 1,867 230
2025-08-11 13F Dorsey & Whitney Trust CO LLC 9,600 -56.73 1,183 -38.61
2025-07-29 13F Virginia Retirement Systems Et Al 231,600 45.94 28,545 107.01
2025-08-13 13F Nearwater Capital Markets, Ltd 341,000 0.00 42,028 41.85
2025-08-14 13F Steamboat Capital Partners, LLC 19,369 -1.56 2,387 39.67
2025-07-11 13F Grove Bank & Trust 7,554 -10.53 931 27.01
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 6,612 0.46 815 42.56
2025-07-24 13F Krs Capital Management, Llc 5,578 3.43 687 46.79
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,416 30.38 3,912 31.54
2025-08-15 13F WFA of San Diego, LLC 40 5
2025-08-14 13F Gluskin Sheff & Assoc Inc 20,404 1.70 2,515 44.23
2025-08-08 13F Forsta Ap-fonden 225,700 -14.28 27,818 21.59
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822,400 16.24 101,361 64.88
2025-05-02 13F Capital A Wealth Management, LLC 42 100.00 4 200.00
2025-07-09 13F Bruce G. Allen Investments, LLC 935 7.35 115 53.33
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100.00 0 -100.00
2025-07-10 13F Tompkins Financial Corp 83 -19.42 10 25.00
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,392 -12.82 492 -26.50
2025-08-12 13F Change Path, LLC 15,518 -2.05 1,913 38.95
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 80,235 0.00 6,174 -15.66
2025-08-12 13F American Century Companies Inc 803,788 245.60 99,067 390.24
2025-05-14 13F Banco BTG Pactual S.A. Put 0 -100.00 0 -100.00
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 5,423 -8.36 668 29.96
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 744,233 -1.23 91,727 40.11
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2,314 4.47 219 5.31
2025-08-11 13F Perennial Investment Advisors, LLC 3,309 2.16 408 44.84
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 20,545 -3.95 1,941 -3.10
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 48,971 0.00 6,036 41.83
2025-08-12 13F Heritage Trust Co 12,540 0.80 1,546 43.06
2025-08-07 13F Midland Wealth Advisors Llc 1,915 236
2025-08-12 13F William B. Walkup & Associates, Inc. 23 0.00 3 0.00
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,092 -5.24 11,350 34.43
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 38,850 152.95 4,788 270.59
2025-08-14 13F Diversify Advisory Services, LLC 8,229 54.36 1,051 156.97
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC Call 169,500 -20.79 4
2025-08-14 13F Meiji Yasuda Life Insurance Co 10,374 -88.83 1,279 -84.16
2025-08-27 NP RYTIX - Technology Fund Investor Class 5,315 25.12 655 77.51
2025-05-09 13F Strategy Asset Managers Llc 0 -100.00 0
2025-07-28 NP VGLSX - Global Strategy Fund 5,685 537
2025-07-14 13F IronOak Wealth LLC. 0 -100.00 0
2025-08-14 13F Evercore Wealth Management, LLC 3,751 0.00 462 42.15
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 158,327 12,183
2025-08-22 NP PEPS - Parametric Equity Plus ETF 846 104
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9,467 -124.78 1,167 -135.13
2025-08-14 13F McIlrath & Eck, LLC 50 -7.41 6 50.00
2025-07-29 13F Nordea Investment Management Ab 1,395,586 376.99 171,524 588.66
2025-08-06 13F Moors & Cabot, Inc. 23,111 6.38 2,848 50.93
2025-08-01 13F New York Life Investment Management Llc 167,724 1.43 20,672 43.88
2025-08-13 13F CMT Capital Markets Trading GmbH 2,410 -94.20 0 -100.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 144,893 16.96 11,150 -1.36
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 1,828 -22.08 173 -21.46
2025-07-15 13F Jeppson Wealth Management, Llc 2,226 -4.71 274 35.64
2025-07-10 13F McHugh Group, LLC 8,602 -15.67 1,060 19.64
2025-08-04 13F HBK Sorce Advisory LLC 5,923 5.84 730 50.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,156 -125.46 635 -136.10
2025-06-27 NP Calamos Strategic Total Return Fund 86,100 0.00 6,625 -15.66
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618,847 10.75 58,456 11.73
2025-07-24 NP FSPTX - Technology 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 2,929,479 -22.46 276,719 -21.77
2025-07-16 13F Ayalon Holdings Ltd. 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 348,860 51.38 42,762 113.50
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 618 76 -137.25
2025-07-29 13F S-Bank Fund Management Ltd 70,817 -12.93 8,728 23.50
2025-05-14 13F Banco BTG Pactual S.A. 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -60,792 -9.42 -7,493 28.49
2025-07-17 13F City Holding Co 75 0.00 9 50.00
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 8,702 -35.23 1,073 -8.14
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 563 0.00 53 1.92
2025-08-12 13F Close Asset Management Ltd 1,451 0
2025-08-28 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 583 -37.65 72 -12.35
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 2,829 17.29 349 66.51
2025-08-04 13F Mesirow Financial Investment Management, Inc. 5,840 2.74 720 45.84
2025-08-13 13F River Road Asset Management, LLC 156,048 7.89 17,031 35.52
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,300 3,858
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 21,170 14.56 2,000 15.55
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,828 508.11 4,373 413.15
2025-05-30 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,615 -82.47 26,207 -81.90
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 143,670 0.00 17,707 41.85
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608,409 42.84 57,470 44.10
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0 -100.00
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,280,323 2.30 687,699 3.21
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 169,690 5.68 20,914 49.90
2025-07-18 13F Hudson Value Partners, LLC 5,595 690
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 355 27
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,136 8.95 2,091 9.88
2025-07-16 13F Kathmere Capital Management, LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 13,241 -23.43 1,632 12.10
2025-07-30 13F Onyx Bridge Wealth Group LLC 3,866 46.83 476 108.77
2025-08-18 13F Goodman Advisory Group, LLC 3,054 6.90 376 51.61
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,693 5.37 1,688 49.42
2025-08-14 13F Rokos Capital Management LLP Put 203,600 25,090
2025-08-14 13F Rokos Capital Management LLP Call 203,600 25,090
2025-08-14 13F Rokos Capital Management LLP 1,272,240 110.42 156,778 198.77
2025-08-13 13F CMT Capital Markets Trading GmbH Call 37,000 -7.50 5 33.33
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 94,031 -23.16 11,589 8.99
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -14,362 -16.94 -1,770 17.84
2025-08-13 13F CMT Capital Markets Trading GmbH Put 59,900 -55.27 7 -36.36
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 262 -6.43 24 -14.81
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 68,469 96.16 6,468 48.22
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,700 1,319
2025-08-05 13F Bank of New York Mellon Corp 9,360,269 -5.27 1,153,653 34.37
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 16,344 -3.34 2,014 37.10
2025-08-12 13F Highland Peak Capital, LLC Put 60,000 7,395
2025-04-14 13F Deane Retirement Strategies, Inc. 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 506,600 -52.34 62,438 -32.39
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 392,400 -75.64 48,363 -65.45
2025-08-14 13F Osterweis Capital Management Inc 73 -12.05 9 14.29
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 105,058 0.00 12,948 41.85
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375,819 2.11 28,919 -13.88
2025-08-08 13F SBI Securities Co., Ltd. 52,402 -2.80 6,459 37.87
2025-08-11 13F Actinver Wealth Management, Inc. 2,365 -21.17 291 11.92
2025-08-18 13F N.E.W. Advisory Services LLC 1,011 -34.98 125 -8.15
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 16,891 2.13 1,843 44.89
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,481 2.00 25,326 44.68
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,248 12.10 2,290 13.09
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 1,977 0.00 187 0.54
2025-08-29 NP STXV - Strive 1000 Value ETF 4,491 -5.99 554 33.25
2025-07-30 13F FNY Investment Advisers, LLC Call 13 -67.50 0
2025-08-11 13F Nomura Asset Management Co Ltd 2,828,275 13.92 348,585 61.60
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,330 480.53 4,873 348.30
2025-05-14 13F Toroso Investments, LLC Put 0 -100.00 0 -100.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 237 -7.78 21 25.00
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100.00 0 -100.00
2025-08-01 13F Banco Santander, S.A. 71,052 -15.41 8,757 19.99
2025-08-14 13F Murphy & Mullick Capital Management Corp 3,166 36.82 369 83.58
2025-05-13 13F Prime Capital Investment Advisors, LLC Call 0 -100.00 0
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0 -100.00
2025-08-26 NP Institutional Investment Strategy Fund 94 27.03 12 83.33
2025-08-01 13F SYM FINANCIAL Corp 2,209 272
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0 -100.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 52,805 -1.13 6,508 40.26
2025-05-28 NP PHEQ - Parametric Hedged Equity ETF 2,283 0.84 198 4.21
2025-08-12 13F Manchester Capital Management LLC 4,352 -11.92 536 24.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 244,759 0.08 30,167 41.96
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 820 -44.48 63 -52.99
2025-07-28 13F Bayforest Capital Ltd 875 108
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 -100.00 0
2025-03-25 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 88,416 74.85 8,067 60.09
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 260 -8.45 32 33.33
2025-07-23 13F Nbt Bank N A /ny 220 0.00 27 42.11
2025-03-25 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 6,051 125.62 552 106.74
2025-03-25 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 2,905 10.88 265 1.53
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 76,281 10.12 6,960 -8.52
2025-07-17 13F Sound Income Strategies, LLC 1,381 0.80 170 42.86
2025-07-30 13F Legacy Wealth Asset Management, LLC 8,817 0.94 1,087 43.27
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 96,101 4.43 7,395 -11.93
2025-08-11 13F Western Wealth Management, LLC 2,138 -10.88 264 26.44
2025-08-13 13F Baird Financial Group, Inc. 247,929 42.19 30,557 101.68
2025-07-10 13F Atticus Wealth Management, Llc 18 2
2025-08-14 13F Safeguard Investment Advisory Group, LLC 4,101 -28.14 505 1.81
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 34,759 -1.42 2,675 -16.88
2025-07-25 13F Apollon Wealth Management, LLC 26,051 -7.00 3,211 31.94
2025-08-14 13F Certified Advisory Corp 3,382 -8.77 417 29.19
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 596,047 1.01 73,463 43.28
2025-08-12 13F Tradition Wealth Management, LLC 1,863 230
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 228 0.88 28 47.37
2025-08-08 13F Union Savings Bank 260 -39.53 28 -24.32
2025-08-07 13F Winch Advisory Services, LLC 1,982 8.19 244 53.46
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 14,054 0.00 1,732 41.85
2025-07-08 13F Nbc Securities, Inc. 20,542 -1.39 3 100.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 28,200 -98.16 3,476 -97.40
2025-08-13 13F Cary Street Partners Financial Llc 26,132 25.04 3,221 77.41
2025-04-29 NP ACEIX - Invesco Equity And Income Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 841 -27.56 65 -39.05
2025-07-07 13F Wesbanco Bank Inc 3,133 386
2025-08-11 13F Lsv Asset Management 342,980 214,262.50 42
2025-08-14 13F Apriem Advisors 1,884 232
2025-08-06 13F Paladin Advisory Group, LLC 3,764 0.00 464 41.59
2025-08-11 13F Anfield Capital Management, LLC 15 0.00 2 0.00
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 796,000 -11.85 98 25.64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 397,807 -1.88 49,030 39.18
2025-07-22 13F Willner & Heller, Llc 2,073 256
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 120,643 -1.94 14,869 39.09
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,370 4.85 24,311 5.78
2025-07-18 13F BOCHK Asset Management Ltd 2,000 -33.33 246 -5.38
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 2,704 -18.58
2025-07-14 13F Armstrong Advisory Group, Inc 731 241.59 90 429.41
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 37,816 1.41 3,572 2.32
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,760 2.94 1,203 46.05
2025-08-06 13F Kcm Investment Advisors Llc 2,058 254
2025-08-04 13F Bristlecone Advisors, LLC 3,175 -21.02 391 12.03
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 102,366 -1.52 12,617 39.68
2025-08-12 13F Essex Investment Management Co Llc 153 0.00 19 38.46
2025-07-23 13F Massachusetts Wealth Management 9,198 0.22 1,134 42.16
2025-08-14 13F Integrated Wealth Concepts LLC 26,467 -25.38 3,262 5.87
2025-07-22 13F Gsa Capital Partners Llp 19,233 2
2025-08-12 13F Ensign Peak Advisors, Inc 495,564 -17.59 61,078 16.90
2025-08-14 13F Moneta Group Investment Advisors Llc 2,616 322
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 3,000 0.00 370 41.92
2025-07-28 13F Generali Asset Management SPA SGR 55,602 -21.56 6,853 11.27
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 34,432 1.23 2,650 -14.63
2025-07-03 13F Sage Capital Advisors,llc 2,890 17.86 356 67.14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,702,712 17.68 579,609 66.92
2025-07-30 13F Crewe Advisors LLC 603 -2.11 74 39.62
2025-07-11 13F WealthBridge Investment Counsel Inc. 40,225 61.71 5 100.00
2025-08-13 13F Summit Financial, LLC 21,507 307.02 2,651 477.34
2025-08-15 13F Ctc Llc Put 697,400 -0.82 85,955 40.68
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-15 13F Ctc Llc Call 1,055,500 10.27 130,090 56.41
2025-08-14 13F Boothbay Fund Management, Llc 7,497 924
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 9,390 6.60 887 78.27
2025-08-14 13F Beaird Harris Wealth Management, LLC 88 44.26 11 100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,277 100.97 281 250.00
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 580 50
2025-08-06 13F AIA Group Ltd 62,152 70.93 7,660 142.48
2025-08-14 13F Boothbay Fund Management, Llc Put 71,000 8,751
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 2,088 32.99 257 88.97
2025-08-14 13F Garden State Investment Advisory Services LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Systematic Alpha Investments, LLC 2,461 0.00 303 42.25
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 357 -6.79 31 -3.12
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 -100.00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 361,445 0.55 44,548 42.62
2025-07-31 13F Glass Jacobson Investment Advisors llc 3 0.00 0
2025-04-22 13F Prairie Wealth Advisors, Inc. 0 -100.00 0
2025-07-22 13F Confluence Wealth Services, Inc. 3,465 -4.47 427 61.36
2025-08-05 13F Redwood Wealth Management Group, LLC 6,774 5.28 835 49.19
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 264,199 102.11 20,330 70.45
2025-07-16 13F Northern Oak Wealth Management Inc 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 38,250 4,714
2025-07-30 13F Beech Hill Advisors, Inc. 11,810 14.00 1,456 61.67
2025-07-30 13F Gulf International Bank (UK) Ltd 56,827 -10.98 7 40.00
2025-08-14 13F Susquehanna Advisors Group, Inc. 0 -100.00 0
2025-08-06 13F Trivest Advisors Ltd 270,000 -70.69 33,278 -58.43
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 29,895 -4.47 2,824 -3.62
2025-08-13 13F Capital Markets Trading UK LLP 5,500 -70.08 1 -100.00
2025-08-14 13F Granite FO LLC 52,734 0.00 6,499 41.84
2025-08-07 13F Verus Capital Partners, Llc 4,336 21.76 534 72.82
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439,399 0.23 41,506 1.11
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 77,576 -16.81 9,870 19.68
2025-07-29 NP Guggenheim Strategic Opportunities Fund 167 -0.60 16 0.00
2025-08-12 13F Entropy Technologies, LP 24,330 2,999
2025-07-07 13F First Community Trust Na 1,000 0.00 123 43.02
2025-08-05 13F Chase Investment Counsel Corp 7,121 0.00 1
2025-08-27 13F/A Squarepoint Ops LLC Call 1,174,800 -0.54 144,794 41.08
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,781,285 2.62 219,543 45.56
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 26,871 -25.46 2,068 -37.15
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6,071 -56.67 528 -55.30
2025-08-08 13F Cetera Investment Advisers Call 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-12 13F Jacobi Capital Management LLC 6,197 8.76 764 54.14
2025-08-12 13F Contrarius Group Holdings Ltd 565,016 69,638
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424 33
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,001 7.42 6,896 8.36
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 33,161 -9.34 2,552 -23.55
2025-07-22 13F Boston Common Asset Management, LLC 70,973 -60.17 8,747 -43.50
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 113,096 1.76 13,939 44.34
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,241 -11.16 523 26.09
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 24,500 39.20 2,314 40.50
2025-08-14 13F Susquehanna Advisors Group, Inc. Put 0 -100.00 0
2025-07-11 13F Scratch Capital Llc 2,401 -21.74 296 10.90
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 10,420 1,284
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-13 13F Avalon Global Asset Management LLC 120,560 9.04 15 55.56
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Put 200,000 24,650
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 62,756 241.32 7,735 384.28
2025-08-08 13F Abn Amro Investment Solutions 52,665 -0.05 6,491 41.76
2025-08-13 13F SCS Capital Management LLC 2,106 -33.75 260 -6.16
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 10 -99.99 1 -99.98
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 65 6
2025-08-26 NP Profunds - Profund Vp Large-cap Value 669 -28.30 82 1.23
2025-08-27 13F/A Squarepoint Ops LLC Put 2,792,600 63.00 344,188 131.22
2025-08-27 13F/A Squarepoint Ops LLC 137,128 -68.26 16,901 -54.98
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 20,472 -37.26 1,868 -33.25
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,726 0.92 4,526 43.14
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 21,375 -4.47 2,019 -3.58
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 6,250 5.04 481 -11.44
2025-07-14 13F Abound Wealth Management 188 0.00 23 43.75
2025-07-23 13F Steel Peak Wealth Management LLC 3,920 -76.75 483 -67.08
2025-07-17 13F Mainsail Financial Group, LLC 16,550 4.32 1,988 44.19
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 82,000 0.00 10,106 41.86
2025-08-13 13F De Burlo Group Inc 147,340 -54.84 18,160 -35.94
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 5,610 691
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 85,589 -1.62 8,085 -0.75
2025-08-19 13F/A Pitcairn Co 13,064 -14.94 1,610 20.69
2025-08-01 13F Oak Grove Capital LLC 224,650 -21.48 27,688 11.38
2025-08-01 13F Oak Grove Capital LLC Call 636,300 65.79 32,458 701.83
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 449,454 0.00 34,585 -15.66
2025-07-16 13F Dakota Wealth Management 12,854 -15.33 1,584 20.09
2025-08-14 13F Two Sigma Securities, Llc 1,676 -89.76 207 -85.50
2025-06-26 NP CBLS - Clough Hedged Equity ETF 13,550 1,043
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 47,138 -37.71 5,810 -11.65
2025-07-28 13F Td Asset Management Inc 554,515 -3.17 68,344 37.35
2025-08-05 13F American Capital Advisory, LLC 226 -8.13 28 28.57
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 3,496 -0.60 327 -4.94
2025-08-13 13F GM Advisory Group, Inc. 6,527 804
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 18,294 0.00 1,408 -15.70
2025-08-11 13F Qsemble Capital Management, LP 58,328 7,189
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 178 72.82 22 162.50
2025-07-17 13F HB Wealth Management, LLC 23,958 -16.08 2,953 19.03
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 457 0.00 56 43.59
2025-08-14 13F Schear Investment Advisers, LLC 24,362 19.68 3,003 69.80
2025-08-11 13F VSM Wealth Advisory, LLC 909 0.00 112 43.59
2025-07-16 13F PFS Partners, LLC 6,213 -6.16 766 33.04
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 18,113 2,232
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 31 -13.89 2 -33.33
2025-08-14 13F Alliancebernstein L.p. 1,255,693 -27.59 154,764 2.72
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6,644 2.67 819 45.55
2025-08-07 13F 1st Source Bank 2,818 20.27 347 70.94
2025-07-24 13F Cyndeo Wealth Partners, LLC 2,126 -33.75 262 -5.76
2025-06-26 NP IDAT - iShares Cloud 5G and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,011 0.80 155 -15.38
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 19 0.00 1 0.00
2025-07-23 13F REAP Financial Group, LLC 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 10,261 -0.65 1,265 40.91
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 1,818 0
2025-07-11 13F Mandatum Life Insurance Co Ltd 54,631 16.28 6,733 64.94
2025-08-14 13F Camden Capital, LLC 269,407 -14.42 33,204 21.39
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 2,484,567 -8.98 306,223 29.10
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1,106 24.55 136 76.62
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 76,158 0.00 9,386 41.85
2025-05-15 13F CAPROCK Group, Inc. 39,052 -0.06 3,398 3.16
2025-07-22 13F Checchi Capital Advisers, LLC 5,877 -6.71 724 32.36
2025-08-13 13F Riverview Capital Advisers, LLC 27,525 -6.04 3,392 33.28
2025-07-28 13F Allianz Asset Management GmbH 492,445 -19.20 60,694 14.60
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,938,587 2.10 4,429,431 44.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 23,567 0.00 2,905 41.87
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,056,491 1.23 1,327,776 2.12
2025-07-08 13F Goldstone Financial Group, LLC 5,180 50.19 633 111.71
2025-07-30 13F Securian Asset Management, Inc 58,395 -1.06 7,197 40.35
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 402,085 -7.45 49,557 31.27
2025-07-24 13F Jfs Wealth Advisors, Llc 1,206 -38.56 149 -12.94
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 276,694 -1.31 21,292 -16.77
2025-07-28 13F Allianz Asset Management GmbH Put 82,800 5.75 10,205 50.01
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 53,296 -3.31 6,569 37.15
2025-07-28 13F Allianz Asset Management GmbH Call 54,100 -0.18 6,668 41.58
2025-08-18 13F/A National Bank Of Canada /fi/ Put 1,585 -93.58 19,535 -90.90
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,967 -4.79 37,957 35.05
2025-07-10 13F Ferguson Wellman Capital Management, Inc 142,712 -34.79 17,589 -7.50
2025-08-14 13F Kamunting Street Capital Management, L.P. 0 -100.00 0
2025-07-10 13F Wedmont Private Capital 13,233 -3.87 1,618 68.97
2025-07-21 13F Corundum Group, Inc. 1,882 232
2025-05-02 13F Hardy Reed LLC 0 -100.00 0
2025-08-13 13F Stablepoint Partners, LLC 11,626 10.97 1,433 57.36
2025-06-24 NP KLCAX - Federated Kaufmann Large Cap 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 140,312 0.00 10,797 -15.66
2025-08-13 13F Brown Advisory Inc 67,355 -2.27 8,302 38.63
2025-08-06 13F Souders Financial Advisors 3,129 27.51 386 80.75
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,137 -9.55 107 -8.55
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 200 17
2025-08-11 13F Shufro Rose & Co Llc 3,300 0.00 287 0.00
2025-08-14 13F Boston Private Wealth Llc 4,266 526
2025-04-28 13F Financial Advocates Investment Management Call 0 -100.00 0 -100.00
2025-08-11 13F Avantax Planning Partners, Inc. 1,857 229
2025-08-11 13F Aptus Capital Advisors, LLC 17,396 19.27 2,144 69.22
2025-08-08 13F Mjp Associates Inc /adv 1,981 244
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 37,421 7.20 4,612 52.06
2025-08-14 13F Loup Funds, LLC 131,022 -13.79 16,148 22.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 97,147 3.32 11,973 46.57
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F Fwl Investment Management, Llc 25,399 76.46 3,130 150.40
2025-08-13 13F Lido Advisors, LLC 179,305 -30.16 22,099 -1.05
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC Put 4,000 0.00 493 42.07
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 25,562 0.00 3,151 41.83
2025-05-15 13F Cullen Capital Management, LLC 13,215 3.16 1,148 6.49
2025-08-13 13F Capital Markets Trading UK LLP Put 1,096,900 44.79 135 107.69
2025-08-13 13F Capital Markets Trading UK LLP Call 377,400 -5.79 47 35.29
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 13,709 -17.84 1,055 -36.58
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,013 -3.71 125 36.26
2025-08-14 13F Banque Transatlantique SA 3,895 -85.02 473 -77.39
2025-07-21 13F Matthews International Capital Management Llc 31,811 -27.77 3,921 2.46
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,425,934 -1.97 175,872 39.01
2025-07-22 13F Mount Vernon Associates Inc /md/ 2,100 0
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,379 11.28 5,954 -6.15
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 15,281 7.95 1,431 3.17
2025-07-29 NP GIMFX - GMO Implementation Fund 31,088 -26.33 2,937 -25.69
2025-08-05 13F HFG Advisors, Inc. 6,878 848
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 70,158 6.33 8,571 46.77
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,543,477 12.22 190,234 59.18
2025-08-15 13F Captrust Financial Advisors 55,711 14.12 6,866 61.90
2025-08-29 NP JAFSX - Science & Technology Trust NAV 100,063 -18.05 12,333 16.24
2025-07-31 13F Shaker Investments Llc/oh 27,494 3,389
2025-08-01 13F Zhang Financial LLC 35,655 1.32 4,394 43.74
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,341,411 9.98 315,630 10.95
2025-04-14 13F PFS Partners, LLC Put 339
2025-08-14 13F Intact Investment Management Inc. 46,000 630.16 5,670 936.38
2025-07-23 13F Sunbeam Capital Management, LLC 2,963 0.14 365 42.02
2025-07-15 13F Fortitude Family Office, LLC 6,064 -0.67 747 40.94
2025-08-13 13F Harbor Advisors LLC 48,500 0.00 5,978 41.84
2025-08-14 13F Appaloosa Lp 825,000 106.25 101,681 192.56
2025-08-08 13F WP Advisors, LLC 3,940 25.84 486 78.31
2025-07-18 13F QTR Family Wealth, LLC 3,807 4.70 469 48.89
2025-08-04 13F Waterfront Wealth Inc. 5,696 -0.66 702 40.96
2025-08-12 13F Northstar Financial Companies, Inc. 2,922 -41.44 360 -16.86
2025-07-22 13F Knights of Columbus Asset Advisors LLC 24,464 59.43 3,015 126.18
2025-08-14 13F CoreCap Advisors, LLC 8,208 -9.64 1,012 28.14
2025-07-21 13F Ameritas Advisory Services, LLC 1,907 235
2025-08-06 13F Hallmark Capital Management Inc 0 0
2025-08-07 13F Sierra Ocean, Llc 674 -13.92 83 22.06
2025-08-11 13F TD Waterhouse Canada Inc. 37,925 46.23 4,583 99.26
2025-08-14 13F Visionary Wealth Advisors 9,768 15.91 1,204 64.34
2025-07-10 13F Kozak & Associates, Inc. 93 116.28 11 266.67
2025-04-16 13F Tobam 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 1,588,665 11.47 195,819 58.07
2025-07-28 NP ROM - ProShares Ultra Technology 56,894 -7.41 5,374 -6.59
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 2,249,882 212,524
2025-08-12 13F Sierra Summit Advisors Llc 3,578 0.00 441 41.94
2025-08-14 13F Riggs Asset Managment Co. Inc. 84 236.00 10 400.00
2025-08-13 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-05-27 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 2,000 -82.61 174 -82.11
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 94,041 177.07 7,236 133.72
2025-06-26 NP CBSE - Clough Select Equity ETF 7,476 575
2025-08-12 13F Argent Trust Co 54,282 -3.46 6,690 36.95
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 3,431 -57.98 423 -40.48
2025-07-17 13F BayBridge Capital Group, LLC 3,259 2.61 402 45.82
2025-08-05 13F Sigma Planning Corp 19,368 -4.45 2,387 35.55
2025-08-13 13F Shelton Capital Management 134,736 -1.93 16,606 39.11
2025-08-18 13F Onefund, Llc 2,877 -0.76 0 -100.00
2025-08-14 13F Stifel Financial Corp 298,836 0.16 36,836 42.07
2025-08-12 13F Private Management Group Inc 1,752 216
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,077,524 -39.70 101,783 -39.16
2025-08-11 13F AXS Investments LLC 10,521 -64.79 1,297 -50.08
2025-07-22 13F Beacon Financial Advisory LLC 1,855 -46.36 229 -24.00
2025-08-07 13F Brio Consultants, LLC 0 -100.00 0 -100.00
2025-08-04 13F UNIVEST FINANCIAL Corp 87,804 10,822
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 70 5
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 4,852 4.68 598 48.76
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 7,076,420 28.32 872,169 82.01
2025-08-12 13F MAI Capital Management 80,496 456.03 9,921 689.26
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 3,278 -25.42 404 6.04
2025-08-12 13F Allen Capital Group, LLC 4,500 0.90 555 43.15
2025-08-14 13F Peak6 Llc Call 1,189,500 0.73 146,606 42.88
2025-08-14 13F Peak6 Llc 13,606 1,677
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 12,073 -30.29 1,049 -28.00
2025-08-12 13F MAI Capital Management Call 37 -53.85
2025-08-14 13F Peak6 Llc Put 1,926,700 18.78 237,466 68.48
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-03-31 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,630 8.15 696 -1.00
2025-08-04 13F IFG Advisory, LLC 4,615 1.41 569 43.80
2025-08-12 13F AI-Squared Management Ltd 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 692 67.96 85 142.86
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 1,247 -6.73 96 -21.49
2025-07-30 13F First Citizens Bank & Trust Co 5,722 -1.89 705 39.33
2025-08-14 13F Ambassador Advisors, LLC 5,288 -46.59 652 -24.30
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 146,835 -44.59 18,097 -21.40
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 9,440 9.04 1,163 54.65
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,772 -41.22 415 -39.39
2025-08-08 13F Kingsview Wealth Management, LLC 5,964 12.46 735 59.78
2025-08-14 13F Colony Group, LLC 134,779 -2.95 16,612 37.66
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 3,555 -0.70 336 0.00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 28,966 9.99 2,736 10.99
2025-07-14 13F Acropolis Investment Management, LLC 3,596 0.76 443 42.90
2025-08-14 13F KP Management LLC Call 0 -100.00 0
2025-08-14 13F Dagco, Inc. 47 0.00 6 25.00
2025-07-23 13F Northern Financial Advisors Inc 3,769 0.00 465 41.90
2025-08-13 13F Alpine Investment Management Ltd Call 5,000 61,625
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 5,163 25.47 636 78.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 71,877 0.74 5,531 -15.05
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 38,860 -12.60 3,377 -9.76
2025-08-06 13F Cornerstone Investment Partners, LLC 773,768 1.58 95,367 44.09
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 596,231 -30.02 73,486 -0.74
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 18,494 47.72 2,279 109.66
2025-08-13 13F Ally Financial Inc. 0 -100.00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,937 166.76 362 362.82
2025-08-13 13F Aspire Growth Partners LLC 2,101 -32.07 259 -0.39
2025-08-06 13F Harvest Portfolios Group Inc. 254,097 -8.85 31,317 29.29
2025-07-01 13F Harbor Investment Advisory, Llc 425 0.00 52 44.44
2025-08-12 13F Dynamic Technology Lab Private Ltd 47,855 5,898
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 33 0.00 4 100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 15,500 1,910
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 30,000 3,698
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,095,238 4.39 134,988 48.07
2025-08-14 13F Schonfeld Strategic Advisors LLC 485,111 -53.23 59,790 -33.65
2025-07-17 13F Beacon Capital Management, LLC 989 468.39 122 706.67
2025-08-07 13F Nwam Llc 15,092 -6.68 1,732 23.20
2025-08-12 13F Howe & Rusling Inc 20,748 -74.84 2,557 -64.31
2025-07-31 13F Nisa Investment Advisors, Llc 272,331 3.42 33,565 46.50
2025-05-01 13F Schechter Investment Advisors, LLC 12,885 -7.00 1,120 -4.03
2025-08-14 13F Soros Capital Management Llc 85,850 10,581
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 175 -27.39 13 -38.10
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584,309 0.76 55,194 1.66
2025-08-14 13F Full Sail Capital, LLC 2,402 0.04 296 42.31
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 50,000 6,162
2025-08-07 13F Fidelis Capital Partners, LLC 16,380 3.38 1,782 40.90
2025-07-14 13F Proathlete Wealth Management Llc 6 1
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 134,363 40.44 12,692 41.69
2025-07-16 13F/A CX Institutional 7,761 -1.18 1
2025-08-14 13F Limestone Investment Advisors LP Put 11,500 1,417
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 46,000 -82.58 3,997 -82.01
2025-08-14 13F Limestone Investment Advisors LP Call 13,800 1,701
2025-07-30 NP SCORX - Sextant Core Fund 445 0.00 42 2.44
2025-08-13 13F Transce3nd, LLC 100 -80.00 12 -72.09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 124,327 -0.93 15,323 40.53
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 891,534 48.61 68,604 25.33
2025-07-16 13F TigerOak Management, L.L.C. 6,647 -2.92 819 37.88
2025-05-06 13F Redwood Park Advisors LLC 0 -100.00 0
2025-05-09 13F Comprehensive Financial Planning, Inc./PA 0 -100.00 0
2025-08-14 13F Orbis Allan Gray Ltd 3,457,726 50.23 426,165 113.09
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 17,557 449.17 2,164 680.87
2025-07-29 13F Stratos Wealth Partners, LTD. 15,605 3.07 1,923 46.24
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 97 0.00 12 37.50
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann 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 4,035 -1.59 497 39.61
2025-08-07 13F Acadian Asset Management Llc 240,711 6,603.17 30
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5,334 -20.38 657 12.89
2025-08-13 13F Aspex Management (HK) Ltd 0 -100.00 0
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,949 251.64 8,922 279.01
2025-08-06 13F Richard Bernstein Advisors LLC 23,727 0.00 2,924 41.87
2025-08-08 13F Apex Wealth Management, LLC 2,029 250
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,481 -2.99 676 37.76
2025-08-11 13F Stonebrook Private Inc. 2,610 1.08 322 43.30
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,444 0.37 22,618 1.26
2025-08-26 NP Profunds - Profund Vp Semiconductor 4,212 -45.04 519 -21.95
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,690 24.74 1,194 77.15
2025-07-24 13F Eastern Bank 951 9.82 117 56.00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 10,368 -0.20 1
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 20,000 -86.99 2,465 -81.54
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-07-18 13F Trilogy Capital Inc. 1,788 220
2025-07-18 13F/A Aquamarine Zurich AG 200,000 0.00 25 41.18
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 29,400 0.00 2,262 -15.66
2025-08-06 13F Rialto Wealth Management, LLC 1,023 0.79 126 43.18
2025-08-14 13F Douglass Winthrop Advisors, LLC 2,202 271
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 494,189 -0.80 38,028 -16.34
2025-08-06 13F S&t Bank/pa 21 50.00 3 100.00
2025-08-20 13F Forefront Wealth Partners, LLC 4,701 -5.98 396 -8.99
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 289,448 -39.20 35,674 -13.76
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509,159 1.82 39,180 -14.13
2025-04-16 13F Spectrum Asset Management, Inc. (NB/CA) 0 -100.00 0
2025-08-13 13F Capital International Sarl 219,425 49.82 27,044 112.51
2025-08-13 13F Ardmore Road Asset Management LP 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 8,351 0.00 1,029 41.93
2025-07-31 13F Brighton Jones Llc 7,784 1.94 959 44.65
2025-05-07 13F Dauntless Investment Group, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Becker Capital Management Inc 5,820 -5.92 717 33.27
2025-08-12 13F Laurel Wealth Advisors LLC 58,174 12,225.00 0 -100.00
2025-08-06 13F Parnassus Investments /ca 535,860 -45.21 66,045 -22.29
2025-08-13 13F 1832 Asset Management L.P. Call 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 6,580,728 7.62 811 52.73
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 5,392 33.86 665 59.23
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 52,267 0.00 4,022 -15.67
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 29,000 -2.03 3,574 39.01
2025-08-01 13F Green Alpha Advisors, LLC 7,726 -6.23 952 33.15
2025-08-07 13F Americana Partners, LLC 2,211 -68.71 273 -55.63
2025-07-29 13F First National Bank of Hutchinson 0 -100.00 0
2025-08-11 13F FSA Wealth Management LLC 73 9
2025-05-15 13F Weiss Asset Management LP 19,496 1,694
2025-08-13 13F Ceredex Value Advisors LLC 288,659 -60.31 35,577 -43.71
2025-08-04 13F Mill Capital Management, LLC 160,335 0.26 19,761 42.21
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 14,936 -14.79 1,841 20.81
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3,431 46.00 423 106.86
2025-07-29 NP DTGRX - BNY Mellon Technology Growth Fund Class A 161,090 16.60 15,217 17.63
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 32,690 -3.82 3,088 -2.99
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2,796 -20.77 215 -33.02
2025-07-23 13F Stonegate Investment Group, LLC 4,201 5.47 518 49.42
2025-08-14 13F Toroso Investments, LLC Call 39 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 7,791 -22.81 1
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 581 -1.69 72 39.22
2025-08-04 13F Hantz Financial Services, Inc. 2,571 26.34 0
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2,601 0.00 246 0.82
2025-07-31 13F Sage Mountain Advisors LLC 6,321 3.10 779 46.43
2025-08-14 13F Empire Life Investments Inc. 101,467 -8.40 12,506 29.92
2025-08-14 13F BLKBRD Asset Management, LP 14,524 1,790
2025-08-08 13F Bouchey Financial Group Ltd 7,126 2.19 878 44.88
2025-08-12 13F Pacer Advisors, Inc. 189,117 68.95 23,309 139.65
2025-08-12 13F Waddell & Associates, Llc 2,271 280
2025-07-22 13F Orca Wealth Management, LLC 12,979 52.96 1,600 116.96
2025-07-07 13F General Partner, Inc. 202 0.00 25 41.18
2025-07-18 13F Naples Global Advisors, Llc 41,393 1.11 5,102 43.25
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,847 -0.08 474 41.92
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,183,503 1.08 145,867 43.37
2025-08-15 13F Kestra Advisory Services, LLC 160,742 1.47 19,812 43.93
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-03-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 -98.77 15 -98.88
2025-06-24 NP ESGG - FlexShares STOXX Global 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 4,503 -1.12 347 -16.63
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 4,100 7.89 387 9.01
2025-07-10 13F Swedbank AB 3,274,635 1.42 403,599 43.86
2025-08-14 13F Woodline Partners LP 810,790 16.07 99,930 64.63
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 2,380 0.00 183 -15.67
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 426,047 24.83 32,784 5.28
2025-07-17 13F SWS Partners 27,158 26.15 3,347 78.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 29,293 7.34 2,254 -9.48
2025-07-29 NP SFY - SoFi Select 500 ETF 24,180 -29.59 2,284 -28.96
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,422 2.45 175 45.83
2025-07-31 13F Leavell Investment Management, Inc. 3,916 3.24 483 46.06
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 52,900 2.55 6,520 45.45
2025-07-10 13F Mn Services Vermogensbeheer B.V. 417,800 2.60 51 45.71
2025-08-14 13F Point72 Italy, S.r.l. 0 -100.00 0
2025-07-24 13F Gilliland Jeter Wealth Management LLC 3,801 -1.09 468 40.54
2025-08-13 13F Dana Investment Advisors, Inc. 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 2,673 329
2025-07-25 13F Fifth Third Wealth Advisors LLC 22,312 1.55 2,750 44.00
2025-07-25 13F Cwm, Llc 111,233 233.51 14 550.00
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 3,684 454
2025-08-14 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 173 1.17 21 50.00
2025-07-24 13F Bernard Wealth Management Corp. 498 0.00 61 41.86
2025-07-07 13F Kings Path Partners LLC 30 4
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 779 -28.79 60 -40.40
2025-08-13 13F Northern Trust Corp 10,553,074 -0.78 1,300,666 40.75
2025-08-01 13F Bessemer Group Inc 16,668 0.83 2 100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7,834 0.00 966 41.91
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 6,664 14.23 821 62.25
2025-07-30 13F Phoenix Holdings Ltd. 53,485 -14.42 6,592 21.20
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 16,565 -12.19 2,042 24.53
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,260 9.67 3,637 -7.50
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 2,301 0.57 215 -4.02
2025-08-11 13F FineMark National Bank & Trust 3,603 -4.33 444 35.78
2025-07-22 13F Miracle Mile Advisors, LLC 4,717 14.94 581 63.20
2025-08-08 13F M&G Plc 534,489 -24.27 65,742 7.06
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,668 7.00 436 -9.73
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 83,594 -1.89 7,627 -10.16
2025-04-16 13F Polianta Ltd 0 -100.00 0
2025-07-30 13F Eqis Capital Management, Inc. 3,375 -1.00 416 40.20
2025-08-14 13F Infinitum Asset Management, Llc 100,000 25.00 12,325 77.31
2025-07-18 13F Chelsea Counsel Co 220 0.00 27 42.11
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 6,849,414 -0.28 844,190 41.45
2025-07-30 13F/A KPP Advisory Services LLC 2,951 10.11 364 56.47
2025-07-15 13F Burns Matteson Capital Management, LLC 4,970 -3.31 613 37.22
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 676 -34.69 83 -6.74
2025-08-14 13F Wellington Management Group Llp 5,962,234 121.66 734,845 214.41
2025-07-09 13F Sivia Capital Partners, LLC 3,528 21.66 435 72.91
2025-08-14 13F Shapiro Capital Management Llc 558,723 -39.86 68,863 -14.70
2025-05-14 13F Alpine Investment Management Ltd 0 -100.00 0 -100.00
2025-08-14 13F Cobalt Capital Management, Inc. 30,000 3,698
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 64,437 142.18 7,942 243.62
2025-08-07 13F Samalin Investment Counsel, LLC 5,688 0.82 701 43.06
2025-07-18 13F Union Bancaire Privee, UBP SA 5,500 -6.78 635 24.56
2025-08-01 13F Private Wealth Partners, LLC 1,804 222
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,020 -91.52 126 -85.35
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 1,630 0.00 201 41.84
2025-07-21 13F Qrg Capital Management, Inc. 216,912 7.97 26,734 53.15
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 1,058 130
2025-05-15 13F Berkley W R Corp Put 0 -100.00 0
2025-05-15 13F Berkley W R Corp 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 5,912 729
2025-08-05 13F Tiaa Trust, National Association 4,485 14.56 553 62.35
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 6,243 -2.62 542 0.56
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3,618 1.74 446 44.48
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-07-28 13F Cypress Wealth Services, LLC 1,872 231
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 37,214 228.54 4,587 366.06
2025-08-07 13F Varma Mutual Pension Insurance Co 165,471 5.01 20,394 48.96
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,461 3.56 17,708 4.48
2025-08-12 13F Public Sector Pension Investment Board 304,323 76.14 37,508 149.85
2025-08-14 13F Fund 1 Investments, LLC Call 20,000 2,465
2025-08-14 13F Integrity Wealth Advisors, Inc. 6,665 822
2025-07-22 13F Clarius Group, LLC 11,116 -21.93 1,370 10.75
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3,325 289
2025-08-14 13F Fund 1 Investments, LLC 166,000 20,460
2025-08-08 13F Tortoise Investment Management, LLC 88 125.64 11 233.33
2025-07-18 13F First United Bank Trust/ 0 -100.00 0
2025-08-12 13F Zacks Investment Management 1,695 209
2025-08-08 13F Phoenix Wealth Advisors 4,233 -11.89 522 24.94
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,600,383 9.16 151,172 10.12
2025-08-12 13F one8zero8, LLC 1,650 203
2025-08-28 13F/A Lavaca Capital Llc 800 0.00 99 42.03
2025-07-09 13F Keystone Wealth Services, LLC 3,488 -0.37 430 41.12
2025-08-12 13F PSI Advisors, LLC 2,910 -1.05 359 40.39
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,423 0.97 422 43.20
2025-05-01 13F Kesler, Norman & Wride, LLC 0 -100.00 0
2025-07-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-12 13F Holderness Investments Co 4,160 0.00 513 41.83
2025-08-11 13F United Capital Financial Advisers, Llc 30,904 -1.05 3,809 40.36
2025-08-11 13F Blue Bell Private Wealth Management, Llc 273 15.19 34 65.00
2025-07-11 13F Global X Japan Co., Ltd. 31,573 -9.86 3,891 27.87
2025-08-08 13F Skylands Capital, LLC 0 -100.00 0
2025-08-14 13F Arete Wealth Advisors, LLC 12,852 126.07 2
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,521 17.82 117 0.00
2025-08-13 13F Parkworth Wealth Management, Inc. 25 66.67 3 200.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9,503 -7.39 1,171 31.43
2025-08-12 13F Atlas Capital Advisors Llc 29,489 49.78 3,635 112.51
2025-08-04 13F Amalgamated Bank 215,574 0.18 27 44.44
2025-08-11 13F Invenio Wealth Partners Llc 2,572 0.00 317 41.70
2025-08-14 13F Evergreen Capital Management Llc 57,978 16.20 7,146 64.59
2025-08-13 13F Empire Financial Management Company, LLC 2,025 250
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
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 4,220 0.00 520 42.08
2025-08-08 13F Advisors Capital Management, LLC 3,363 -3.03 415 37.54
2025-08-11 13F Private Advisor Group, LLC 92,556 -9.57 11,408 28.27
2025-08-11 13F Private Advisor Group, LLC Call 1,000 21
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 17,788 17.23 1,369 -1.16
2025-08-14 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-13 13F Nkcfo Llc 10,000 1
2025-08-11 13F Beta Wealth Group, Inc. 6,805 1.52 839 43.99
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 54,360 1.42 4,960 -15.75
2025-07-29 13F John G Ullman & Associates Inc 2,763 -15.32 341 20.14
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,657 3.37 7,902 4.29
2025-08-14 13F Melqart Asset Management (uk) Ltd 0 -100.00 0
2025-07-16 13F Magnus Financial Group LLC 1,963 242
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 39 0.00 5 33.33
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 58,827 132.81 4,527 96.36
2025-07-29 13F Balboa Wealth Partners 21,128 -9.19 2,604 28.80
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 58,045 -11.96 7,154 24.90
2025-08-14 13F Citadel Advisors Llc Call 9,536,900 7.97 1,175,423 53.15
2025-08-14 13F Citadel Advisors Llc 1,004,060 -9.63 123,750 28.19
2025-08-14 13F Citadel Advisors Llc Put 7,730,500 7.29 952,784 52.18
2025-07-22 13F Highland Capital Management, Llc 180,750 -0.53 22,277 41.10
2025-08-06 13F Vantage Financial Partners, LLC 2,383 -7.24 294 31.39
2025-08-14 13F Graham Capital Management, L.P. 102,266 -0.05 12,604 41.78
2025-08-14 13F Optiver Holding B.V. Call 827,000 -36.04 101,928 -9.28
2025-08-15 13F/A Florida Financial Advisors, Llc 1,738 214
2025-08-14 13F Optiver Holding B.V. Put 2,034,800 -7.08 250,789 31.81
2025-07-24 13F GFG Capital, LLC 27,351 1.36 3,371 43.81
2025-08-14 13F Optiver Holding B.V. 1,016,338 -2.91 125,264 37.72
2025-07-24 13F Standard Life Aberdeen plc 934,461 6.08 115,172 53.45
2025-08-07 13F Summit X, LLC 3,242 36.22 400 93.69
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,709 35.97 670 14.73
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,620 -8.21 13,387 30.20
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 76,983 0.00 7,272 0.89
2025-08-14 13F Monetary Management Group Inc 4,800 14.29 592 62.36
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,190 -29.25 147 0.00
2025-08-13 13F Kilter Group LLC 394 49
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 57 0.00 7 75.00
2025-07-31 13F AlTi Global, Inc. 0 -100.00 0
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc 6,500 0.00 801 42.02
2025-08-13 13F Capital World Investors 70,808,132 30.44 8,727,115 85.03
2025-08-13 13F BLI - Banque de Luxembourg Investments 0 -100.00 0
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 333,240 0.00 25,643 -15.66
2025-08-08 13F Smithfield Trust Co 2,883 -56.54 0
2025-05-30 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 16,691 49.15 1,450 54.09
2025-08-05 13F Telos Capital Management, Inc. 1,684 208
2025-07-07 13F M & L Capital Management Ltd 88,500 -41.70 10,908 -17.30
2025-08-12 13F Umpqua Bank 2,150 268
2025-07-21 13F Consolidated Investment Group LLC 140,709 0.00 17,342 41.85
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 13,259 279.70 1,020 323.24
2025-08-14 13F NCM Capital Management, LLC 3,250 0.00 401 41.84
2025-08-14 13F Wealth Preservation Advisors, LLC 92 -5.15 11 37.50
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,915 21.31 3,995 2.31
2025-07-23 13F Eagle Rock Investment Company, Llc 74,141 14.82 9,138 62.87
2025-05-09 13F Campbell Capital Management Inc 0 -100.00 0 -100.00
2025-08-11 13F Waratah Capital Advisors Ltd. Call 25,000 3,081
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 274,091 7.57 33,782 52.59
2025-07-16 13F Novem Group 0 -100.00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 148 12.12 18 63.64
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 901,998 1.29 111,171 43.68
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 6,603 -23.13 814 8.98
2025-08-13 13F Natixis 393,618 -19.39 48,513 16.27
2025-07-28 13F Sagespring Wealth Partners, Llc 8,873 0.02 1,094 41.95
2025-08-01 13F Mizuho Markets Cayman LP 2,160 -60.80 266 -44.35
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 7,197 -3.42 554 -18.56
2025-07-23 13F Clear Creek Financial Management, LLC 30,323 0.12 3,737 42.04
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 68,072 73.68 8,390 146.37
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 440,104 -4.45 33,866 -19.41
2025-08-13 13F Whalerock Point Partners, Llc 2,401 296
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 17,190 -4.53 2,119 35.42
2025-08-14 13F Fmr Llc 41,751,310 -11.89 5,145,849 24.98
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 7,347 -55.03 565 -65.29
2025-07-23 13F Indiana Trust & Investment Management CO 537 39.84 66 100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 48,312 -1.88 5,954 39.18
2025-08-07 13F Private Advisory Group LLC 78,386 9,661
2025-08-13 13F Formula Growth Ltd 38,000 0.00 4,684 41.87
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 28,304 -1.34 3,488 39.97
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,117 125.21 163 90.59
2025-08-04 13F Integrity Alliance, Llc. 13,697 -34.47 1,688 -7.05
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,764,322 14.57 2,928,953 62.52
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,403 0.00 296 42.31
2025-07-16 13F Investment Partners Asset Management, Inc. 4,652 -8.93 573 29.35
2025-08-08 13F Wealth Alliance 2,075 -33.28 256 -5.56
2025-07-17 13F DiNuzzo Private Wealth, Inc. 75 -9.64 9 28.57
2025-08-18 13F/A Nomura Holdings Inc Put 25,000 -93.48 3,081 -90.75
2025-08-13 13F Cerity Partners LLC 103,745 32.71 12,785 88.22
2025-08-18 13F/A Nomura Holdings Inc 422,350 -19.10 52,055 14.75
2025-08-18 13F/A Nomura Holdings Inc Call 33,000 -80.83 4,067 -72.80
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 148,930 -21.99 18,356 10.65
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,358 22.02 258 2.79
2025-08-08 13F Itau Unibanco Holding S.A. 82,432 10,160
2025-04-14 13F Clean Yield Group 0 -100.00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 19,774 -28.86 1,522 -40.02
2025-08-27 NP TLLVX - Large-Cap Value Fund 6,290 -2.63 775 38.15
2025-08-26 NP TLSTX - Stock Index Fund 16,171 -2.87 1,993 37.83
2025-07-16 13F TB Alternative Assets Ltd. 39,894 -50.00 4,917 -29.08
2025-07-03 13F Fiduciary Financial Group, Llc 5,378 84.49 650 218.63
2025-08-06 13F Resona Asset Management Co.,Ltd. 364,349 5.70 44,991 49.81
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 79,714 -10.29 9,825 27.25
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1,864 -21.05 230 11.71
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 3,926 19.11 371 20.13
2025-08-04 13F Premier Path Wealth Partners, LLC 3,913 -3.67 482 36.93
2025-08-06 13F Sienna Gestion 50,164 0.00 5,645 33.24
2025-07-22 13F Valley National Advisers Inc 249 -36.48 0
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 8,592 5.38 1,059 49.44
2025-08-07 13F Garda Capital Partners Lp Call 87,500 -13.45 10,784 22.77
2025-08-07 13F Garda Capital Partners Lp Put 100,800 6.55 12,424 51.15
2025-07-22 13F Net Worth Advisory Group 2,936 362
2025-07-25 13F Yousif Capital Management, Llc 151,075 -0.16 18,620 41.62
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,043 0.18 5,921 42.13
2025-07-31 13F/A Avion Wealth 945 16.96 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,690 45.16 1,860 46.49
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,200 -34.62 963 -34.04
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,240,762 7.46 276,174 52.42
2025-07-30 13F Alan B. Lancz & Associates, Inc. 3,000 0.00 370 41.92
2025-08-12 13F New World Advisors LLC 0 -100.00 0
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,360 6.27 38,622 50.75
2025-08-06 13F Round Rock Advisors, LLC 4,808 54.40 593 119.26
2025-07-25 13F JustInvest LLC 130,204 12.97 16,048 60.26
2025-07-30 13F Fiduciary Planning LLC 1,967 242
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 10,432 -0.65 985 0.20
2025-08-19 13F Element Pointe Advisors, Llc 5,156 0.00 635 41.74
2025-08-04 13F Pensionmark Financial Group, Llc 9,910 20.44 1,221 70.77
2025-07-30 13F Pittenger & Anderson Inc 2,375 0.00 293 41.75
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 183,997 12.79 23 57.14
2025-08-12 13F Franklin Resources Inc 2,634,944 7.87 324,757 53.01
2025-08-13 13F Quest Investment Management Llc 2,382 294
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6,531 3.70 805 46.98
2025-07-07 13F HMS Capital Management, LLC 19,271 0.56 2,375 81.30
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 300 -58.62 37 -40.98
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,371 31.36 216 20.67
2025-08-14 13F Wahed Invest LLC 30,375 5.76 3,744 50.02
2025-07-31 13F PKO Investment Management Joint-Stock Co 17,000 -77.33 2,095 -67.85
2025-08-14 13F Capstone Investment Advisors, Llc 27,924 -84.34 3,442 -77.79
2025-05-14 13F Senvest Management, LLC 0 -100.00 0
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 23,200 -67.87 2,859 -54.42
2025-08-14 13F Capstone Investment Advisors, Llc Put 314,300 -38.38 38,737 -12.60
2025-08-14 13F Snowden Capital Advisors LLC 19,635 -6.89 2,420 31.95
2025-08-11 13F Greenland Capital Management LP Call 0 -100.00 0 -100.00
2025-07-10 13F CWC Advisors, LLC. 4,455 23.13 549 74.84
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 5,356 -6.15 660 33.33
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 2,162 266
2025-07-17 13F Archford Capital Strategies, LLC 2,705 333
2025-08-05 13F South Dakota Investment Council 130,441 -6.57 16 33.33
2025-08-14 13F Impact Asset Management GmbH 29,860 -30.30 2,595 -28.04
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 40,287 12.43 3,100 -5.17
2025-08-29 NP LIVR - Intelligent Livermore ETF 2,766 -48.64 341 -24.94
2025-08-11 13F New Age Alpha Advisors, LLC 78,596 89.70 9,687 169.13
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 532,300 -10.91 65,606 26.37
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 5,613 -9.29 692 28.68
2025-07-16 13F St Germain D J Co Inc 30 0.00 4 50.00
2025-08-12 13F Nemes Rush Group LLC 313 -24.21 39 8.57
2025-08-27 13F/A Brinker Capital Investments, LLC 58,300 8.53 7,185 53.95
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 4,825 -26.89 452 -30.19
2025-08-07 13F CENTRAL TRUST Co 2,823 -0.32 348 41.06
2025-08-07 13F Blackston Financial Advisory Group, LLC 3,100 8.54 382 54.03
2025-07-11 13F Bouvel Investment Partners, LLC 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 932,821 -0.30 115 40.74
2025-07-25 13F Oregon Public Employees Retirement Fund 96,556 0.84 11,901 43.03
2025-08-14 13F Clough Capital Partners L P 16,114 2
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 123,085 -57.74 9,471 -64.36
2025-08-13 13F Northwest & Ethical Investments L.P. 3,700 -24.49 462 8.47
2025-04-28 13F Pinnacle Financial Partners Inc 163,227 20.85 14,183 24.76
2025-08-13 13F StoneX Group Inc. 2,517 -68.11 310 -54.81
2025-07-15 13F Postrock Partners Llc 5,510 0.00 679 42.05
2025-08-01 13F Oak Grove Capital LLC Put 0 -100.00 0 -100.00
2025-07-09 13F VisionPoint Advisory Group, LLC 9,407 -37.92 1,159 -11.93
2025-05-15 13F Interval Partners, LP Call 0 -100.00 0
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 0 -100.00 0 -100.00
2025-07-16 13F State of Alaska, Department of Revenue 162,527 11.71 20 66.67
2025-05-01 13F Quest 10 Wealth Builders, Inc. 53 5
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 5,301 -12.71 653 23.91
2025-07-24 13F ADAPT Investment Managers SA Put 1,300,000 550.00 160,225 822.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 19,357 17.71 2,386 67.02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 3,099 30.26 382 84.95
2025-08-12 13F AlphaCore Capital LLC 23,322 11.91 2,874 58.52
2025-07-16 13F Octavia Wealth Advisors, LLC 13,803 2.06 1,701 44.64
2025-07-25 NP FWD - AB Disruptors ETF 34,602 17.26 3,269 13.08
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-24 13F ADAPT Investment Managers SA Call 450,000 125.00 55,462 219.15
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 1,042 -3.07 80 -18.37
2025-05-14 13F Stamos Capital Partners, L.p. 0 -100.00 0
2025-07-25 13F Community Bank, N.A. 250 0.00 31 42.86
2025-08-13 13F Fort Sheridan Advisors Llc 4,636 26.05 571 79.00
2025-07-10 13F Baader Bank INC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 9,134,200 -20.07 1,125,790 13.37
2025-08-14 13F Jane Street Group, Llc Call 4,024,400 -34.34 496,007 -6.86
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 476 -0.21 37 -16.28
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 10,521 -33.28 1,297 -5.40
2025-08-14 13F Jane Street Group, Llc 3,937,134 27.47 485,252 80.81
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 59 5
2025-07-08 13F Quintet Private Bank (Europe) S.A. 17,325 12.14 2,135 59.09
2025-08-13 13F Truvestments Capital Llc 3,663 0.05 452 41.82
2025-08-14 13F Savoie Capital LLC 117,263 88.94 14,453 176.70
2025-08-14 13F Catalyst Financial Partners Llc 5,283 -3.68 651 36.76
2025-08-14 13F Goldman Sachs Group Inc Call 1,952,500 401.93 240,646 611.97
2025-04-17 13F Bdf-gestion 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Put 1,229,100 109.74 151,487 197.52
2025-08-14 13F Goldman Sachs Group Inc 13,348,460 38.45 1,645,198 96.38
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 23,794,501 29.19 2,247,629 30.34
2025-03-27 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496,367 45,289
2025-07-29 13F AssuredPartners Investment Advisors, LLC 32,070 4.94 3,953 48.85
2025-07-15 13F DB Fitzpatrick & Co, Inc 49 -2.00 6 50.00
2025-08-07 13F Addison Advisors LLC 160 162.30 20 280.00
2025-08-04 13F Spire Wealth Management 5,006 -15.94 597 15.47
2025-07-14 13F Opal Wealth Advisors, LLC 388 2.11 48 42.42
2025-08-12 13F Twin Focus Capital Partners, Llc 3,000 0.00 370 41.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,487 -1.06 183 40.77
2025-07-15 13F Bank Of Stockton 18,298 0.26 2,255 42.27
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 159,621 -27.90 19,673 2.60
2025-07-01 13F Kera Capital Partners, Inc. 1,709 211
2025-08-12 13F Camden National Bank 2,604 -13.60 321 22.61
2025-08-13 13F VestGen Advisors, LLC 2,026 -92.43 250 -89.29
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 721,170 5.40 55,494 -11.11
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 1,202,022 0.00 148,149 41.85
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 21,119 -0.94 2,603 40.50
2025-07-22 13F JSF Financial, LLC 3,430 -3.87 423 36.57
2025-07-28 13F Axxcess Wealth Management, Llc 10,147 35.08 1,251 91.72
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 1,000 -90.00 0
2025-05-07 13F Fiera Capital Corp 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 62,134 66.05 7,658 135.56
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 35,673 7.23 4,397 52.11
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469,415 -8.32 36,121 -22.68
2025-08-08 13F Altfest L J & Co Inc 12,593 57.00 1,552 122.99
2025-08-12 13F Cornerstone Wealth Management, LLC 5,061 -2.13 624 38.75
2025-08-28 NP TUG - STF Tactical Growth ETF 13,210 -2.65 1,628 38.08
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 4,842 -61.53 597 -63.99
2025-07-07 13F Wealth Alliance Advisory Group, LLC 1,849 228
2025-08-14 13F Millennium Management Llc 323,348 -83.80 39,853 -77.02
2025-08-14 13F Garden State Investment Advisory Services LLC Put 16,000 1,972
2025-08-07 13F Readystate Asset Management Lp 2,760 340
2025-08-14 13F Millennium Management Llc Call 1,222,300 -9.70 150,648 28.09
2025-08-14 13F Garden State Investment Advisory Services LLC 3,015 -49.28 372 -28.05
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 458 -28.77 43 -28.33
2025-08-14 13F Millennium Management Llc Put 1,799,400 5.07 221,776 49.04
2025-07-21 13F Monticello Wealth Management, Llc 1,661 205
2025-08-07 13F PFG Advisors 106,100 2,961.17 52,027 17,184.72
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 162 0.00 12 -14.29
2025-08-12 13F Horizon Financial Services, Llc 30 4
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 103 0.00 8 -22.22
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 173 5.49 13 -7.14
2025-08-13 13F Hsbc Holdings Plc 2,875,648 -2.57 354,896 38.98
2025-07-30 13F Insight Advisors, LLC/ PA 2,408 297
2025-08-13 13F Hsbc Holdings Plc Call 177,900 0.00 22,082 42.85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 44,431 -4.14 5,476 35.98
2025-05-12 13F Bornite Capital Management LP 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,621 17.63 14,322 18.68
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 185 4.52 14 -12.50
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 718 3.16 88 46.67
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -125,216 -2,697.30 -10,880 -2,280.36
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 674 -22.08 83 10.67
2025-04-11 13F Davis Capital Management 0 -100.00 0
2025-07-29 13F Values First Advisors, Inc. 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 23,052 29.06 1,774 8.84
2025-07-30 13F Exencial Wealth Advisors, Llc 50,576 -52.49 6,234 -32.61
2025-07-18 13F PFG Investments, LLC 20,462 -17.03 2,522 17.64
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Diversify Wealth Management, Llc 6,800 30.34 869 116.46
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,900 -35.88 1,030 -35.32
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,415 164.16 29,416 265.92
2025-07-21 13F Kennebec Savings Bank 800 0.00 99 42.03
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 3,839 25.75 473 78.49
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-07-07 13F Roxbury Financial LLC 396 -0.50 49 29.73
2025-08-13 13F Employees Retirement System of Texas 504,144 -2.68 62 37.78
2025-07-14 13F Pacifica Partners Inc. 373 0.27 46 70.37
2025-05-28 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,765 -41.87 2,239 -40.00
2025-07-09 13F Pines Wealth Management, LLC 6,251 1.12 764 88.64
2025-07-10 13F Trust Point Inc. 2,072 255
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 196,014 261.44 24 500.00
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 2,224 171
2025-07-07 13F RDA Financial Network 8,376 7.73 1,032 52.89
2025-08-13 13F Groupama Asset Managment 1,345,688 5.27 167,888 48.51
2025-08-13 13F Arizona State Retirement System 326,500 -0.13 40,241 41.66
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-08-06 13F Black Swift Group, LLC 3,300 -70.14 407 -57.71
2025-08-11 13F America First Investment Advisors, LLC 3,335 0.00 411 42.21
2025-08-12 13F Personal Cfo Solutions, Llc 1,955 241
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 6,178 -9.72 761 28.11
2025-08-14 13F Fred Alger Management, Llc 184,129 -47.71 22,694 -25.93
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 948 -16.99 90 -16.04
2025-08-11 13F Banque Cantonale Vaudoise 19,101 8.51 2 100.00
2025-07-09 13F First Financial Corp /in/ 188 0.00 23 43.75
2025-07-18 13F Trust Co Of Vermont 818 -0.37 101 40.85
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 13,033 0.00 1,231 0.90
2025-08-11 13F Aspen Investment Management Inc 4,942 -2.00 1
2025-08-13 13F Cheviot Value Management, LLC 230 0.00 27 50.00
2025-08-04 13F Atria Investments Llc 20,238 -8.27 2,494 30.17
2025-07-14 13F Park Avenue Securities Llc 35,116 16.31 4 100.00
2025-08-12 13F Dimensional Fund Advisors Lp 6,754,273 -0.67 832,623 40.93
2025-08-14 13F Bnp Paribas 3,269 -66.64 403 -52.76
2025-08-28 NP XNTK - SPDR(R) NYSE Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,184 9.47 34,656 55.28
2025-08-13 13F Berbice Capital Management LLC 125 15
2025-07-30 13F Drive Wealth Management, Llc 4,082 -9.05 503 28.97
2025-08-11 13F Delta Asset Management Llc/tn 125 0.00 15 50.00
2025-05-12 13F Mizuho Markets Cayman LP Put 0 -100.00 0 -100.00
2025-07-29 13F Cidel Asset Management Inc 21,832 1.24 2,691 43.62
2025-07-16 13F Signaturefd, Llc 21,935 -5.65 2,704 33.88
2025-08-12 13F Brandywine Global Investment Management, LLC 449,929 9.71 55,454 55.61
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 338,768 41,753
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,729 287.67 213 460.53
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 252 -0.40 19 -17.39
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 6,713 -17.73 517 -30.65
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 1,801 -63.78 156 -69.71
2025-07-18 13F Pure Financial Advisors, Inc. 4,635 24.20 571 76.23
2025-07-11 13F Diversified Trust Co 8,222 61.22 1,013 128.67
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 21,971 73.04 2,708 145.42
2025-07-14 13F S.A. Mason LLC 1,175 0.00 145 41.18
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 11,449 -21.58 881 -33.86
2025-08-05 13F Zweig-DiMenna Associates LLC 56,500 26.97 6,964 80.11
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 29 -3.33 2 0.00
2025-08-13 13F Johnson Financial Group, Inc. 644 -28.76 79 1.28
2025-08-01 13F AustralianSuper Pty Ltd 12,095 0.00 1,491 41.90
2025-08-08 13F Foundations Investment Advisors, LLC 8,274 26.11 1,020 78.77
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 91,205 -1.41 8,615 -0.53
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,288 -16.24 17,798 -29.36
2025-07-25 13F St. Louis Trust Co 2,296 283
2025-08-14 13F Oxford Asset Management Llp 7,936 9.66 978 55.73
2025-08-06 13F Ing Groep Nv 139,465 463.40 17,189 699.49
2025-08-14 13F Camarda Financial Advisors, LLC 20,384 2,512
2025-07-22 13F Romano Brothers And Company 5,715 0.00 704 41.94
2025-08-14 13F Southpoint Capital Advisors LP 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 16,614 0.00 2,048 41.86
2025-06-18 NP REAYX - Equity Income Fund Class Y 8,747 18.38 673 -0.15
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,900 26.31 17,768 6.53
2025-07-24 13F Columbia Advisory Partners Llc 3,890 -2.92 479 37.64
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 262,753 10.56 32 60.00
2025-08-05 13F Sumitomo Life Insurance Co 9,761 -6.72 1,203 32.34
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 10,163 9.19 1,253 54.95
2025-07-25 13F Sovereign Financial Group, Inc. 9,031 19.54 1,113 69.66
2025-08-14 13F TCG Advisory Services, LLC 9,235 22.17 1,138 73.48
2025-03-27 NP PCLRX - PGIM INCOME BUILDER FUND Class R 1,512 0.00 138 -8.67
2025-07-09 13F Bank of New Hampshire 4,458 -8.52 549 29.79
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 38,188 -35.30 3,607 -34.73
2025-08-12 13F RD Lewis Holdings, Inc. 8,570 -7.05 959 28.76
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 11,212 -0.37 1,382 41.35
2025-07-07 13F Investors Research Corp 2,520 -0.40 311 41.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 27,252 -48.64 2,097 -56.68
2025-07-17 13F Greenleaf Trust 30,080 -9.58 3,707 28.27
2025-08-05 13F Intellectus Partners, LLC 70,584 0.73 8,699 42.70
2025-08-07 13F Merrion Investment Management Co, LLC 11,275 0.00 1,390 41.88
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 22,582 -0.72 2,783 40.84
2025-04-29 13F Callan Capital, LLC 5,141 24.93 447 28.90
2025-07-25 13F Richardson Financial Services Inc. 9 0.00 1
2025-08-14 13F Farringdon Capital, Ltd. 4,803 90.29 592 169.86
2025-08-14 13F Harwood Advisory Group, LLC 185 -49.32 23 -26.67
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 20,850 77.24 1,604 49.49
2025-08-12 13F Riverstone Advisors, LLC 2,438 0.00 300 42.18
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 6,943 -7.27 856 31.54
2025-07-23 13F Citizens National Bank Trust Department 15,595 9.81 1,922 55.75
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 304 0.00 23 -14.81
2025-08-06 13F Vestmark Advisory Solutions, Inc. 16,627 2.36 2,049 45.22
2025-08-13 13F Natixis Advisors, L.p. 644,981 0.25 79 43.64
2025-08-12 13F First Washington CORP 33,263 0.00 4,100 41.83
2025-07-30 13F Probity Advisors, Inc. 3,990 47.94 492 109.83
2025-07-29 13F Private Wealth Management Group, LLC 86 -46.25 11 -23.08
2025-07-23 13F Tcfg Wealth Management, Llc 1,691 208
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 164,808 -20.37 20,313 12.95
2025-07-29 13F Regions Financial Corp 4,444 32.89 548 88.62
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 49,200 0.00 6,060 41.79
2025-08-13 13F Alerus Financial Na 42,532 -11.61 5,242 25.38
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,500 13.64 192 -4.00
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 29 0.00 2 0.00
2025-08-04 13F Strs Ohio 547,321 -17.48 67,457 17.06
2025-07-14 13F Occidental Asset Management, LLC 6,388 12.60 787 59.96
2025-08-07 13F HighPoint Advisor Group LLC 20,991 -7.63 2,587 48.08
2025-08-13 13F Capital Research Global Investors 17,649,357 5.62 2,175,315 49.82
2025-08-01 13F Howard Capital Management Inc. 28,412 6.65 3,502 51.30
2025-07-21 13F Successful Portfolios LLC 5,882 0.00 725 41.68
2025-07-30 13F Adams Diversified Equity Fund, Inc. 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. Call 159,500 -75.11 19,658 -64.70
2025-08-14 13F Point72 Asset Management, L.P. Put 45,400 5,596
2025-05-06 13F Mount Lucas Management LP 0 -100.00 0
2025-07-21 13F HighMark Wealth Management LLC 278 -21.47 36 24.14
2025-08-14 13F Investment Management Corp of Ontario 27,359 -13.03 3,372 23.34
2025-07-28 NP VBCVX - Systematic Value Fund 33,567 -22.00 3,171 -21.32
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 543,400 -44.68 41,815 -53.34
2025-07-09 13F Breakwater Capital Group 1,998 246
2025-08-11 13F Empirical Finance, LLC 39,006 2.77 4,807 45.80
2025-07-07 13F Armstrong Henry H Associates Inc 1,800 222
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 9,132,329 16.41 862,640 17.44
2025-08-01 13F Bank of Jackson Hole Trust 600 0.00 74 30.36
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,023 13.52 22,927 61.03
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 19,616 0.69 2,418 42.85
2025-07-29 13F Calamos Wealth Management LLC 6,260 9.00 772 54.51
2025-08-13 13F Groupe la Francaise 26,827 5.30 3,292 41.73
2025-07-24 13F Stiles Financial Services Inc 7,430 -0.59 916 40.99
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 40,000 -33.33 4,930 -5.43
2025-08-14 13F Gendell Jeffrey L 167,000 116.88 20,583 207.65
2025-08-14 13F Ardsley Advisory Partners Lp Put 20,000 2,465
2025-07-22 13F Kercheville Advisors, LLC 17,301 52.10 2,132 115.79
2025-08-12 13F Braun Stacey Associates Inc 209,345 -9.92 25,802 27.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 1,136 140
2025-07-30 13F IMG Wealth Management, Inc. 89 11
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 642 11.46 49 -5.77
2025-06-26 NP Clough Global Dividend & Income Fund 0 -100.00 0 -100.00
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 1
2025-07-21 13F Lecap Asset Management Ltd 14,038 1,730
2025-07-23 13F Roundview Capital LLC 9,931 -26.75 1,224 3.99
2025-08-12 13F APG Asset Management N.V. 665,538 3.16 69,879 34.65
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 7,367 567
2025-07-15 13F Norden Group Llc 5,648 26.69 696 79.84
2025-08-05 13F Key FInancial Inc 172 -2.27 21 40.00
2025-08-14 13F Susquehanna International Group, Llp Call 11,287,600 7.04 1,391,197 51.83
2025-08-14 13F Susquehanna International Group, Llp Put 13,238,500 -19.91 1,631,645 13.60
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,213,271 3.12 149,536 46.27
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 5,314 -23.79 655 8.10
2025-07-10 13F Voisard Asset Management Group, Inc. 4,566 30.23 563 84.87
2025-07-30 13F Maj Invest Holding A/S 1,000 0.00 0
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,800 710.53 2,884 675.00
2025-08-04 13F Mayflower Financial Advisors, LLC 3,852 -3.96 475 36.21
2025-08-11 13F Primecap Management Co/ca/ 31,465,876 -15.60 3,878,169 19.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 140,150 -3.71 17,273 36.59
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 60,600 -3.35 7,469 37.08
2025-07-25 13F Stephens Consulting, LLC 297 -24.62 37 5.88
2025-07-18 13F Cooper Financial Group 6,915 -44.97 852 -21.91
2025-07-22 13F Gemmer Asset Management LLC 31,570 2.22 3,891 45.02
2025-08-12 13F OneAscent Financial Services LLC 3,238 -53.56 0
2025-08-14 13F Treasurer of the State of North Carolina 701,469 21.56 86 72.00
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 335,500 -6.12 25,817 -20.83
2025-06-26 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 122,786 -35.16 9,448 -45.32
2025-07-15 13F Well Done, LLC 3,045 375
2025-08-13 13F Hel Ved Capital Management Ltd 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 726,977 7.54 89,600 52.54
2025-07-28 13F Ritholtz Wealth Management 19,017 -9.85 2,344 27.89
2025-08-12 13F Jpmorgan Chase & Co 23,130,679 -7.86 2,850,883 30.70
2025-08-12 13F Jpmorgan Chase & Co Call 422,500 295.60 52,073 461.19
2025-05-14 13F Vega Investment Solutions 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co Put 217,600 82.24 26,819 158.52
2025-07-24 13F PayPay Securities Corp 21 -27.59 3 0.00
2025-08-14 13F Graney & King, LLC 24 3
2025-08-14 13F Herold Advisors, Inc. 5,629 694
2025-07-28 13F Naviter Wealth, LLC 9,486 -1.69 1,169 37.05
2025-08-14 13F Spectrum Financial Alliance Ltd LLC 233,552 2.28 28,895 45.63
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 523 5.66 45 9.76
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 410 -0.73 32 -16.22
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -2,710 46.09 -256 47.40
2025-07-24 13F SLT Holdings LLC 2,329 287
2025-08-11 13F Mach-1 Financial Group, Inc. 3,526 435
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 -82.27 22 -82.20
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,063 -60.23 97 -63.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,791 -10.41 138 -24.73
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,877 2.35 355 45.08
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 83,376 18.81 7,876 19.86
2025-08-12 13F Tairen Capital Ltd 159,500 -11.88 19,658 25.00
2025-08-14 13F Aureus Asset Management, LLC 5,563 0.00 686 41.82
2025-08-14 13F Investment House Llc 24,035 -5.80 2,962 33.66
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530,635 0.53 40,832 -15.21
2025-08-12 13F Picton Mahoney Asset Management 72,406 -14.45 9 14.29
2025-08-05 13F Uniting Wealth Partners, LLC 5,692 60.70 702 128.34
2025-08-14 13F Susquehanna International Group, Llp 3,888,341 -4.29 479,238 35.77
2025-08-14 13F Menora Mivtachim Holdings Ltd. 1,108,850 0.00 136,666 41.85
2025-08-06 13F Legacy Wealth Managment, LLC/ID 114 -2.56 14 40.00
2025-08-06 13F Legacy Wealth Managment, LLC/ID Call 12 -29.41
2025-07-24 13F Capital Advisors, Ltd. LLC 192 97.94 0
2025-07-21 13F Zwj Investment Counsel Inc 466,667 9.38 57,517 55.15
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 559,073 8.45 43,021 -8.54
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP Newton Technology Growth Portfolio Service Class 490,872 20.57 60,500 71.03
2025-07-22 13F HFM Investment Advisors, LLC 13 85.71 2
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593,226 8.99 56,036 9.96
2025-08-13 13F Walleye Trading LLC 326,826 152.56 40,281 258.24
2025-08-15 13F Caxton Associates Llp 231,335 28,512
2025-08-11 13F Heritage Wealth Advisors 2,044 0.00 252 41.81
2025-08-13 13F Walleye Trading LLC Put 1,952,700 13.14 240,670 60.49
2025-08-05 13F Texas Bank & Trust Co 4,715 581
2025-08-13 13F Walleye Trading LLC Call 901,600 -26.63 111,122 4.08
2025-07-31 13F City State Bank 16,485 -2.60 2,032 38.16
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 9,098 0.00 1,121 41.90
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,360 -13.92 168 21.90
2025-07-07 13F Global Wealth Strategies & Associates 30 0.00 4 50.00
2025-07-15 13F Public Employees Retirement System Of Ohio 472,220 0.20 58,201 42.13
2025-08-14 13F Hancock Whitney Corp 20,825 119.60 2,567 211.79
2025-07-10 13F YHB Investment Advisors, Inc. 2,123 262
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 2,866 -97.47 353 -96.42
2025-03-25 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,934 -28.53 2,731 -34.56
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 25,009 -3.50 3,082 36.92
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 190,400 0.63 23,467 42.75
2025-08-13 13F Amundi 3,394,051 35.02 413,192 121.11
2025-07-16 13F Augustine Asset Management Inc 16,815 -5.66 2,072 33.85
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-07-14 13F E&G Advisors, LP 1,910 235
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 6,118 -2.38 578 -1.54
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,832,775 -1.62 141,032 -17.03
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 807,014 1.71 99,464 44.27
2025-08-19 13F Cim, Llc 16,643 2,051
2025-08-06 13F Andra AP-fonden 15,630 -72.35 1,926 -60.78
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 52,909 -16.49 4,071 -29.57
2025-07-09 13F Czech National Bank 273,152 6.74 33,666 51.41
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 58,894 99.64 7,259 183.18
2025-08-11 13F GW&K Investment Management, LLC 3,393 7.58 0
2025-08-06 13F Rps Advisory Solutions Llc 2,349 290
2025-08-13 13F Ostrum Asset Management 21,616 -34.48 2,664 -7.05
2025-08-14 13F Man Group plc Call 127,200 478.18 15,677 720.36
2025-08-14 13F Man Group plc Put 81,200 269.09 10,008 423.65
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940,000 -15.59 115,855 19.73
2025-08-14 13F Man Group plc 387,625 442.06 47,775 668.94
2025-08-14 13F Toroso Investments, LLC 164,186 1.22 20,236 43.57
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,713 -31.83 211 -3.21
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 9,059 -8.02 1,117 30.53
2025-07-15 13F Am Investment Strategies Llc 9,904 55.87 1
2025-07-17 13F Wolff Wiese Magana Llc 1,858 0.27 229 41.61
2025-05-02 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 318,954 -4.41 39,311 35.60
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 17,549 18.21 1,658 19.21
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,206 123.28 170 148.53
2025-08-08 13F Hartland & Co., LLC 47,912 -0.39 5,905 41.30
2025-07-16 13F Perigon Wealth Management, LLC 36,454 24.74 4,493 76.92
2025-08-08 13F Bailard, Inc. 43,314 -1.80 5,338 39.30
2025-08-29 NP STRV - Strive 500 ETF 19,332 6.48 2,383 51.05
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,583 -1.98 150 -1.32
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,682 -5.18 454 34.42
2025-04-02 13F Marcum Wealth, LLC 5,119 4.02 445 7.25
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 218,216 0.08 26,895 41.96
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 5,217 0.00 643 41.72
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 56,865 -0.48 5,371 0.41
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 564 -7.54 70 30.19
2025-08-07 13F Profund Advisors Llc 152,876 5.84 18,842 50.13
2025-08-22 NP QTUM - Defiance Quantum ETF 166,671 3.86 20,542 47.33
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 14,109 -26.65 1,333 -26.00
2025-08-07 13F Legacy Financial Advisors, Inc. 4,718 45.57 581 106.76
2025-04-17 13F Montecito Bank & Trust 5,420 -3.04 471 0.00
2025-08-11 13F Frank, Rimerman Advisors LLC 15,775 -23.40 1,944 8.66
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 99,092 -9.40 12,213 28.52
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 23,085 4.89 2,181 5.83
2025-08-13 13F EverSource Wealth Advisors, LLC 6,239 7.24 769 52.08
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 200 15
2025-06-30 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 1,469,477 -0.96 113,076 -16.47
2025-08-18 13F Tactive Advisors, LLC 3,744 461
2025-06-18 NP SUPP - Engine No. 1 Transform Supply Chain ETF 1,080 -68.97 83 -73.82
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 1,948,275 -11.73 240,125 25.21
2025-08-08 13F SG Americas Securities, LLC 75,072 -37.27 9 -10.00
2025-08-12 13F EULAV Asset Management 55,000 44.74 6,779 105.33
2025-08-06 13F New Millennium Group LLC 370 0.00 46 40.63
2025-08-14 13F Lazard Asset Management Llc 1,929,673 10.78 238 56.95
2025-07-21 13F Wallington Asset Management, LLC 42,214 1.46 5,203 43.90
2025-07-28 13F Twin Tree Management, LP Put 2,434,000 15.65 299,990 64.05
2025-07-28 13F Twin Tree Management, LP Call 794,100 98.23 97,873 181.18
2025-07-28 13F Twin Tree Management, LP 30,674 -95.35 3,781 -93.41
2025-08-14 13F FIL Ltd 381,590 -6.84 47,031 32.14
2025-08-19 13F MRP Capital Investments, LLC 396 -92.85 49 -90.00
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,079,219 -5.41 83,046 -20.22
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 13,735 76.97 1,297 78.65
2025-07-17 13F TBH Global Asset Management, LLC 2,765 341
2025-05-15 13F Ashford Capital Management Inc 0 -100.00 0 -100.00
2025-07-22 13F Belpointe Asset Management LLC 16,986 -38.07 2,094 -12.13
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 157,045 4.34 19,356 48.01
2025-07-08 13F Strategic Advocates LLC 1,826 225
2025-08-08 13F Cedar Wealth Management, LLC 855 1,139.13 105 2,000.00
2025-07-11 13F Kingstone Capital Partners Texas, LLC 35,892 4
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 -97.44 5 -95.65
2025-08-13 13F F/M Investments LLC 0 -100.00 0
2025-04-09 13F CenterStar Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F SWAN Capital LLC 224 12.00 28 58.82
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 59,028 -15.33 4,542 -28.58
2025-07-21 13F Crews Bank & Trust 700 0.00 86 43.33
2025-07-23 13F Narwhal Capital Management 10,558 0.65 1,301 42.81
2025-07-15 13F Harrell Investment Partners, Llc 3,098 382
2025-07-29 13F TFC Financial Management 244 -2.40 30 42.86
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 75 0.00 9 50.00
2025-08-05 13F Lifeworks Advisors, LLC 3,725 26.79 459 80.00
2025-07-23 13F Birinyi Associates Inc 3,975 0.00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,108 -53.92 260 -34.76
2025-07-29 13F United Bank 1,914 236
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 3,105 -90.55 283 -92.16
2025-08-27 NP RYSIX - Electronics Fund Investor Class 24,799 0.96 3,056 43.21
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc Put 100 10
2025-08-14 13F Sit Investment Associates Inc 55,145 -23.93 7 0.00
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 1,031,430 13.69 97,429 14.70
2025-08-12 13F Deutsche Bank Ag\ 4,124,694 8.15 508,369 53.40
2025-08-14 13F Raymond James Financial Inc 1,632,328 -1.91 201,185 39.14
2025-08-12 13F Mediolanum International Funds Ltd 65,091 -51.10 8,121 -31.02
2025-05-28 13F Silicon Valley Capital Partners 3,577 -3.17 316 1.94
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 6,125 -67.29 755 -53.66
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 80 35.59 7 40.00
2025-08-05 13F SS&H Financial Advisors, Inc. 20,765 0.00 2,559 255,800.00
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 170,800 0.00 13,143 -15.66
2025-07-16 13F Old Port Advisors 4,334 -4.39 534 35.88
2025-08-14 13F Silvercrest Asset Management Group Llc 9,791 0.26 1,207 42.22
2025-08-13 13F ExodusPoint Capital Management, LP 95,058 1.84 12 37.50
2025-07-28 13F Rosenberg Matthew Hamilton 1,186 -7.85 146 31.53
2025-08-08 13F Fortis Group Advisors, LLC 0 -100.00 0
2025-07-16 13F BOS Asset Management, LLC 4,709 580
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 3,052,076 14.91 234,857 -3.09
2025-08-14 13F Erste Asset Management GmbH 96,422 768.90 12,032 1,126.40
2025-08-06 13F Stone House Investment Management, LLC 40 -43.66 5 -33.33
2025-07-22 13F Valeo Financial Advisors, LLC 9,279 -0.26 1,144 41.46
2025-08-06 13F Savant Capital, LLC 18,422 10.14 2,271 56.23
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 331,186 -54.84 40,819 -35.95
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 16,181 613.45 1,245 698.08
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 272,481 -0.45 20,967 -16.04
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 158,280 -9.15 19,508 28.87
2025-08-14 13F Clg Llc 1,638 202
2025-08-25 NP REDWX - Aspiration Redwood Fund 25,049 17.72 3,087 67.05
2025-07-29 13F Lyell Wealth Management, Lp 9,917 -19.65 1,222 13.99
2025-04-23 13F Perigon Wealth Management, LLC Call 113 -38.80
2025-07-10 13F PMV Capital Advisers, LLC 368 0.00 45 45.16
2025-07-22 13F Peoples Bank /oh 6,585 812
2025-08-13 13F Brandes Investment Partners, Lp 1,158,894 -10.10 142,835 27.53
2025-08-14 13F Bridgefront Capital, LLC 9,492 150.18 1,170 255.32
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 65,393 -12.89 5,032 -26.54
2025-08-04 13F Wolverine Asset Management Llc Put 117,300 -1.51 14,457 39.71
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 375,828 -2.41 28,920 -17.69
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2,155 -125.35 -187 -126.15
2025-05-15 13F Rakuten Investment Management, Inc. 178,171 15,757
2025-08-11 13F NewEdge Wealth, LLC 11,588 -57.59 1,296 -45.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8,999 0.00 1,109 42.00
2025-04-25 13F Albion Financial Group /ut 0 -100.00 0
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 121,896 -4.03 15,024 36.13
2025-08-12 13F Proem Advisors LLC Call 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 24,950 -9.68 3,075 28.13
2025-05-02 13F Cable Hill Partners, LLC 0 -100.00 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 12,157 50.10 935 26.69
2025-08-14 13F Spears Abacus Advisors LLC 4,037 0.17 498 42.00
2025-07-15 13F Accurate Wealth Management, LLC 2,336 288
2025-07-18 13F Bourgeon Capital Management Llc 107,923 3.80 13,302 47.23
2025-08-12 13F Inceptionr Llc 14,765 105.78 1,820 191.97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 4,132 -21.39 509 11.62
2025-08-05 13F Elyxium Wealth, LLC 5,022 -2.54 619 38.26
2025-07-31 13F Briaud Financial Planning, Inc 200 0.00 0
2025-08-01 13F Gwn Securities Inc. 4,242 -88.59 523 -85.23
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 193 -3.50 18 0.00
2025-08-05 13F Atlas Private Wealth Advisors 1,907 235
2025-08-14 13F Cibc World Markets Corp 220,239 63.88 27,144 132.46
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 195 0.00 18 -10.53
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 28,400 15.45 3,500 63.78
2025-05-14 13F Advanced Portfolio Management, LLC 0 -100.00 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 922 21.32 114 71.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3,210 -0.93 396 40.57
2025-07-30 13F First Interstate Bank 2,506 0.00 309 41.94
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 9,473 18.87 895 19.84
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 8,763 -40.37 761 -38.43
2025-06-24 NP KAUAX - Federated Kaufmann 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 144,700 0.00 11,135 -15.66
2025-08-08 13F Tiemann Investment Advisors, Llc 1,713 211
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 36,645 0.00 3,461 0.87
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 146,968 4.38 18,114 48.05
2025-08-13 13F Capital International Ltd /ca/ 85,620 79.10 10,553 154.08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 683,016 -2.88 84,182 37.76
2025-08-08 13F Citizens Financial Group Inc/ri 9,468 10.97 1,167 57.14
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 12,520 -2.53 2 0.00
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 22,995 2,834
2025-07-14 13F Clear Harbor Asset Management, LLC 19,371 -5.60 2,387 33.88
2025-08-26 NP First Trust Enhanced Equity Income 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 44,100 0.00 5,435 41.87
2025-08-07 13F Parkside Financial Bank & Trust 3,219 -1.17 397 39.93
2025-08-27 13F/A Putney Financial Group LLC 55 0.00 7 50.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 37,602 0.17 3,552 1.05
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-05-29 NP DVND - Touchstone Dividend Select ETF 4,826 2.27 419 5.54
2025-08-11 13F Public Employees Retirement Association Of Colorado 147,025 -1.62 18 50.00
2025-07-25 13F Heartland Bank & Trust Co 8,565 -3.61 1,056 36.66
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-07-18 13F Truist Financial Corp Call 0 -100.00 0 -100.00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,158 15.68 298 16.86
2025-04-30 13F Highview Capital Management LLC/DE/ 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 20,816 2,566
2025-08-11 13F Mosaic Family Wealth Partners, Llc 11,962 0.00 1,474 41.87
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 7,604 -90.19 937 -86.09
2025-08-13 13F MONECO Advisors, LLC 4,684 6.94 577 51.84
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 28,296 5.29 2,177 -11.22
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 135,497 22.59 16,700 73.89
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 14,006 -1.99 1,726 39.08
2025-08-28 NP QCSTRX - Stock Account Class R1 1,490,549 16.19 183,710 64.81
2025-07-11 13F Assenagon Asset Management S.A. 59,927 -0.37 7,386 41.33
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 1,652 204
2025-08-14 13F Mbb Public Markets I Llc 2,425 -20.47 299 12.88
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,770 10.57 367 -6.62
2025-08-07 13F Retirement Solution Inc. 4,042 -13.60 498 22.66
2025-05-12 13F Mizuho Securities Usa Llc 89,212 -15.10 7,752 -12.35
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 5,500 6.12 678 50.44
2025-08-19 13F Advisory Services Network, LLC 74,796 1.77 8,163 27.85
2025-08-14 13F MidWestOne Financial Group, Inc. 66,613 0.82 8,210 43.01
2025-08-04 13F Adell Harriman & Carpenter Inc 76,036 1.39 9,371 43.82
2025-07-17 13F Sonora Investment Management Group, LLC 2,924 22.24 360 73.91
2025-07-29 13F Novare Capital Management Llc 2,125 262
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 8,320 2,391.02 640 2,033.33
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375,721 390.06 46,308 595.20
2025-07-09 13F Dynamic Advisor Solutions LLC 7,067 -4.23 871 35.88
2025-08-07 13F Evoke Wealth, Llc 3,532 435
2025-07-14 13F Toth Financial Advisory Corp 740 0.00 91 42.19
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 16,875 -20.49 2,080 12.74
2025-07-11 13F Farther Finance Advisors, LLC 12,728 2.60 1,569 42.55
2025-08-11 13F WPG Advisers, LLC 379 -34.77 47 -8.00
2025-05-15 13F Glenview Trust Co 3,913 0.00 329 0.00
2025-08-14 13F Point72 (DIFC) Ltd Call 27,700 161.32 3,414 270.68
2025-04-25 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd Put 25,800 72.00 3,180 143.98
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 0 -100.00 0 -100.00
2025-03-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Mufg Securities Americas Inc. 24,769 25.59 3,053 78.17
2025-08-14 13F Atreides Management, LP 70,478 -92.08 8,686 -88.77
2025-05-15 NP FMIHX - Large Cap Fund Investor Class 0 -100.00 0 -100.00
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 125,152 -10.66 9,630 -24.65
2025-04-28 13F Buffington Mohr McNeal 46,983 2.03 4,082 5.34
2025-05-30 NP FUNL - CornerCap Fundametrics Large-Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Seven Mile Advisory 2,080 256
2025-06-27 NP PSI - Invesco Dynamic Semiconductors 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 0 -100.00 0 -100.00
2025-05-28 NP JEPI - JPMorgan Equity Premium Income ETF 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 730 10.94 56 -6.67
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 400,516 -0.17 30,820 -15.81
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 0 -100.00 0 -100.00
2025-07-24 13F 3Chopt Investment Partners, LLC 5,417 -2.04 668 38.67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 21,056 4.84 2,595 48.71
2025-08-13 13F Quadrant Capital Group Llc 24,267 4.18 2,991 47.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100.00 0 -100.00
2025-05-29 NP WCEAX - Ivy Core Equity Fund Class A 0 -100.00 0 -100.00
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0 -100.00
2025-08-05 13F Jessup Wealth Management, Inc 18,677 -2.00 2,302 39.03
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-25 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 750,000 -11.76 57,712 -25.58
2025-08-13 13F New York State Common Retirement Fund 1,512,751 0.68 186 43.08
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3,121,072 81.34 384,672 157.23
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333,975 0.92 25,699 -14.89
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 268,400 -42.84 33,080 -18.93
2025-07-08 13F Arlington Trust Co LLC 45 80.00 6 150.00
2025-08-04 13F Syverson Strege & Co 2,234 275
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,155 6.65 109 7.92
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 1,262,862 -20.77 97,177 -33.18
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 844 108
2025-08-08 13F Investment Partners, Ltd. 3,073 0.03 379 42.11
2025-08-12 13F Accordant Advisory Group Inc 100 0.00 12 50.00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1,049 96
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,155 -3.36 474 -18.59
2025-07-25 13F Ofi Invest Asset Management 1,184 -64.08 124 -53.21
2025-08-26 NP Profunds - Profund Vp Technology 5,995 -8.24 739 30.16
2025-08-01 13F Teacher Retirement System Of Texas 195,838 -8.72 24,137 29.48
2025-08-12 13F Vestor Capital, Llc 1,359 0
2025-08-22 NP Cornerstone Total Return Fund Inc 13,000 0.00 1,602 41.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 922 -80.54 114 -66.37
2025-08-14 13F Game Creek Capital, LP Put 5,000 616
2025-08-14 13F Game Creek Capital, LP 67,125 2.87 8,273 45.93
2025-08-22 NP Cornerstone Strategic Value Fund Inc 11,500 -33.91 1,417 -6.22
2025-08-14 13F Vivaldi Capital Management, LLC 1,891 233
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,228 91.31 16,331 61.35
2025-07-31 13F ARGA Investment Management, LP 14,284 71.07 1,761 142.76
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 57,000 50.00 7,025 112.81
2025-07-10 13F NorthCrest Asset Manangement, LLC 39,680 3.69 4,852 45.92
2025-07-29 13F Koshinski Asset Management, Inc. 15,418 -8.11 1,900 30.40
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,723 2.28 16,112 45.08
2025-08-05 13F Cassaday & Co Wealth Management LLC 2,112 260
2025-08-14 13F Game Creek Capital, LP Call 0 -100.00 0 -100.00
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 102,562 -24.40 12,840 4.99
2025-08-01 13F Oversea-Chinese Banking CORP Ltd Put 40,000 33.33 5,040 84.35
2025-08-12 13F Putnam Fl Investment Management Co 11,197 72.16 1,380 144.25
2025-07-17 13F Global Trust Asset Management, LLC 480 59
2025-07-11 13F Grant Private Wealth Management Inc 0 -100.00 0
2025-08-13 13F Gibson Wealth Advisors LLC 4,008 0.02 494 41.95
2025-08-13 13F RW Investment Management LLC 15,342 -0.31 1,891 41.36
2025-08-13 13F RW Investment Management LLC Call 123 43.02
2025-07-31 13F Resonant Capital Advisors, LLC 3,199 12.64 394 59.51
2025-07-25 13F Concurrent Investment Advisors, LLC 17,968 39.38 2,215 97.68
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 80,094 -1.41 9,872 39.86
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 19,969 -24.37 1,886 -23.71
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 1,912,267 -45.42 180,633 -44.94
2025-07-22 13F Merit Financial Group, LLC 21,557 10.69 2,657 56.97
2025-07-29 13F Carmel Capital Partners, LLC 20,503 16.47 2,527 65.27
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 1,943,547 6.52 239,542 51.09
2025-08-22 NP FFIDX - Fidelity 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 538,200 -27.65 66,333 2.62
2025-08-19 13F Cape Investment Advisory, Inc. 4,715 53.73 581 118.42
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 19,678 -42.05 1,710 -40.18
2025-08-11 13F Midwest Professional Planners, LTD. 8,327 -0.36 1,026 41.32
2025-07-28 13F Moran Wealth Management, LLC 29,000 -7.86 3,574 30.72
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,836 -3.47 226 36.97
2025-07-18 13F Fmb Wealth Management 1,760 217
2025-08-14 13F Van Eck Associates Corp 10,631,980 0.87 1,310 43.17
2025-07-24 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 76,109 -42.82 7,189 -42.31
2025-08-06 13F Wedbush Securities Inc 18,959 -12.57 2 100.00
2025-07-24 13F Total Wealth Planning & Management, Inc. 11,249 13.23 1,386 60.60
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 375,617 32.67 46,295 88.19
2025-07-14 13F Avanza Fonder AB 89,087 10,980
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 563,792 -0.79 69,487 40.72
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 491,776 0.00 60,611 41.85
2025-08-15 13F WealthCollab, LLC 276 4,500.00 34
2025-07-24 13F MSH Capital Advisors LLC 4,646 -2.60 573 38.16
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 162,941 8.07 20,082 53.30
2025-08-12 13F Proequities, Inc. 0 0
2025-05-14 13F Groupama Asset Managment Call 0 -100.00 0 -100.00
2025-07-31 13F CVA Family Office, LLC 1,153 -19.09 142 15.45
2025-08-05 13F Dynasty Wealth Management, Llc 10,868 -30.74 1,339 -1.76
2025-07-29 13F Uhlmann Price Securities, Llc 3,000 0.00 370 41.92
2025-08-08 13F Empower Advisory Group, LLC 2,909 4.23 359 47.93
2025-07-25 13F Hazlett, Burt & Watson, Inc. 6,624 -35.62 1
2025-08-13 13F Blue Fin Capital, Inc. 3,546 437
2025-08-15 13F Tower Research Capital LLC (TRC) 35,032 -10.89 4,318 89.76
2025-07-01 13F Rowland & Co Investment Counsel/adv 875 108
2025-08-08 13F Canada Post Corp Registered Pension Plan 26,748 3,297
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 239,728 2.72 18,447 -13.36
2025-07-30 13F Asset Management Advisors, LLC 41,521 0.16 5,117 42.06
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 90,748 5.56 11,185 49.72
2025-04-24 13F Primoris Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-08-12 13F Ci Investments Inc. 626,363 -4.44 77 37.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 57,518 -3.61 7,089 36.72
2025-07-16 13F Kennedy Investment Group 19,461 0.04 2,399 41.89
2025-05-14 13F Quadcap Wealth Management, LLC Call 0 -100.00 0 -100.00
2025-08-05 13F Plante Moran Financial Advisors, LLC 7 1
2025-08-14 13F Aqr Capital Management Llc 708,487 323.49 87,321 513.55
2025-08-14 13F Tripletail Wealth Management, LLC 2,509 307
2025-08-06 13F SNS Financial Group, LLC 1,883 232
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 199,890 -42.27 24,636 -18.11
2025-08-11 13F Pineridge Advisors LLC 210 0.00 26 38.89
2025-07-16 13F Pictet & Cie (Europe) SA 49,127 16.80 6,055 65.68
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 36,611 0.46 4,512 42.51
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,884,691 2.21 1,095,038 44.98
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,688 -0.47 208 41.50
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,208 15,062
2025-08-11 13F Cladis Investment Advisory, LLC 1,625 200
2025-08-15 13F Morgan Stanley 14,564,867 -8.27 1,795,120 30.11
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 685 84
2025-05-30 NP BRWIX - AMG Managers Brandywine Fund Class I 43,057 0.00 3,741 3.26
2025-07-23 13F Shell Asset Management Co 43,686 57.68 5 150.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 11,268 -1.74 1,389 39.36
2025-04-28 13F Elevate Capital Advisors, LLC 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 3,123 385
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Toronto Dominion Bank 857,547 72.72 105,693 145.00
2025-08-18 13F Geneos Wealth Management Inc. 11,730 60.95 1,446 128.28
2025-08-08 13F Sittner & Nelson, Llc 2,726 2.64 336 46.09
2025-08-14 13F Quartz Partners, LLC 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank Put 750,000 689.47 92,438 1,019.91
2025-08-13 13F First Trust Advisors Lp 1,712,174 -15.31 211,026 20.13
2025-07-18 13F Consolidated Portfolio Review Corp 2,493 -24.71 307 6.97
2025-08-06 13F Aspect Partners, LLC 231 0.00 28 40.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,777 0.00 262 0.77
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 0 -100.00 0 -100.00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 18,451 3.52 2,274 46.90
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 230,558 -43.35 28,416 -19.64
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F Horizon Investments, LLC 122,897 196.69 15,132 320.45
2025-07-31 13F United Community Bank 147 0.00 18 50.00
2025-08-14 13F Rock Point Advisors, LLC 22,494 -12.28 2,772 24.42
2025-07-29 13F International Assets Investment Management, Llc 174,918 19.04 1,025 -23.87
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,009 5.81 494 50.15
2025-07-07 13F Nova Wealth Management, Inc. 36 -14.29 4 33.33
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 61,808 -0.97 7,618 40.46
2025-07-21 13F J. Safra Sarasin Holding AG 64,109 -12.88 7,901 23.57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 70,232 9.90 8,656 55.91
2025-08-14 13F Nfj Investment Group, Llc 14,947 -0.99 1,842 40.50
2025-07-22 13F LGT Fund Management Co Ltd. 1,800 222
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 0 -100.00 0 -100.00
2025-08-26 NP SHRT - Gotham Short Strategies ETF 1,597 118.77 197 161.33
2025-04-28 13F Smith Group Asset Management, LLC 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 43,557 -7.24 5,368 31.60
2025-08-12 13F Rhumbline Advisers 2,039,129 -0.37 251,323 41.32
2025-03-31 NP FFLC - Fidelity New Millennium 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 8,106 -62.56 740 -65.74
2025-08-14 13F ICONIQ Capital, LLC 4,209 -37.51 519 -11.45
2025-05-08 13F Invictus Private Wealth, Llc 0 -100.00 0
2025-07-09 13F Sapient Capital Llc 6,143 39.33 757 97.65
2025-08-13 13F Collar Capital Management, LLC 33,678 5.73 4,151 49.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 76,922 -13.24 9,481 23.07
2025-08-13 13F Shepherd Financial Partners LLC 2,006 247
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 3,400 0.00 321 0.94
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 6,532 187.50 617 191.04
2025-07-24 13F MA Private Wealth 2,724 0.00 336 41.95
2025-08-12 13F Lodestone Wealth Management LLC 1,640 202
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 76,555 7.47 9,435 52.45
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 18,716 -6.75 1,768 -5.96
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,745,418 -12.44 215,123 24.20
2025-07-30 13F Brookstone Capital Management 27,879 -11.60 3,436 25.40
2025-08-07 13F Commerce Bank 36,053 -25.23 4,444 6.06
2025-08-15 13F Kestra Investment Management, LLC 219 0.00 19 0.00
2025-07-28 NP SOXQ - Invesco PHLX Semiconductor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,526 5.11 17,997 6.04
2025-08-13 13F Advisor Group Holdings, Inc. Put 15 4
2025-06-26 NP USGRX - Growth & Income Fund Shares 8,764 6.37 674 -10.25
2025-08-14 13F Worldquant Millennium Advisors Llc 199,333 24,568
2025-08-13 13F Pictet Asset Management Holding SA 2,593,410 -32.27 319,660 -3.94
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 5,113 63.72 393 38.38
2025-08-07 13F Allworth Financial LP 25,924 175.32 3,195 338.87
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-12 13F GDS Wealth Management 140,707 131.73 17,342 228.76
2025-07-14 13F Farmers & Merchants Investments Inc 770 -5.52 95 34.29
2025-08-12 13F Waterloo Capital, L.P. 3,536 436
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638,959 0.86 60,356 1.76
2025-07-28 NP USD - ProShares Ultra Semiconductors 128,535 -10.84 12,141 -10.05
2025-07-15 13F North Star Investment Management Corp. 1,837 0.00 226 42.14
2025-08-14 13F Group One Trading, L.p. Call 594,900 38.93 73,321 97.07
2025-07-10 13F Banque de Luxembourg S.A. 1,547 0.00 134 0.00
2025-08-14 13F Group One Trading, L.p. Put 593,400 21.00 73,137 71.64
2025-08-14 13F Group One Trading, L.p. 66,175 -79.85 8,156 -71.42
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 14,890 70.39 1,407 71.88
2025-08-14 13F ISAM Funds (UK) Ltd 2,956 364
2025-07-29 13F WS Portfolio Advisory, LLC 0 -100.00 0
2025-08-14 13F Maytus Capital Management, LLC 0 -100.00 0
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-12 13F Wealthbridge Capital Management, Llc 1,707 210
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Navis Wealth Advisors, LLC 3,210 0.00 396 42.09
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 6,904 0.00 851 41.90
2025-07-25 13F Northwest Capital Management Inc 44 0.00 5 66.67
2025-07-24 13F Strengthening Families & Communities, LLC 1,637 142
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,354 -4.27 290 36.15
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 925,250 -44.43 114,037 -21.18
2025-04-24 NP UTMAX - Target Managed Allocation Fund 4,820 21.23 451 15.94
2025-07-23 13F Sachetta, LLC 975 -4.22 120 36.36
2025-08-14 13F Win Advisors, Inc 10,346 1,275
2025-08-08 13F KBC Group NV 357,757 -9.51 44 29.41
2025-08-14 13F Two Sigma Advisers, Lp 3,000 370
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 18,664 -1.08 2,300 40.33
2025-08-14 13F Maven Securities LTD Put 175,300 136.25 21,606 235.12
2025-08-14 13F Maven Securities LTD Call 47,500 100.42 5,854 184.31
2025-08-13 13F Gabelli Funds Llc 21,800 1.40 2,687 43.79
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 14,970 -10.36 1,414 -9.53
2025-07-23 13F Louisiana State Employees Retirement System 140,700 -0.42 17,341 41.25
2025-08-12 13F Archer Investment Corp 170 0.00 21 42.86
2025-07-16 13F Maridea Wealth Management LLC 1,720 212
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Williams Jones Wealth Management, LLC. 4,984 2.05 614 44.81
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,867,173 -10.61 476,629 26.80
2025-08-14 13F Integrated Investment Consultants, LLC 1,778 219
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 3,031 -36.83 37,357 -10.39
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 26,476 43.30 326,317 103.27
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 17,184 -22.31 2,118 10.15
2025-07-18 13F Midwest Financial Group LLC 22,900 4.90 2,822 48.84
2025-08-11 13F Symphony Financial, Ltd. Co. 25,037 3,086
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 2,000 0.00 246 42.20
2025-07-31 13F Prentice Wealth Management LLC 3,111 -1.61 383 39.78
2025-08-11 13F Traub Capital Management LLC 825 102
2025-08-08 13F Compass Financial Services Inc 7 0.00 1
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 3,032 221.87 374 360.49
2025-08-13 13F Mackenzie Financial Corp 181,097 15.58 22,320 63.95
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 12,328 8.12 1,519 53.43
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 3,997 -7.26 493 31.55
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 89,215 9.94 10,996 37.99
2025-08-04 13F AlphaStar Capital Management, LLC 13,324 1,642
2025-08-13 13F Victory Financial Group, Llc 3,775 465
2025-08-13 13F Corsair Capital Management, L.p. 10,000 1,232
2025-08-13 13F HAP Trading, LLC Put 73,300 -37.56 191 -83.19
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5,071 100.59 625 185.39
2025-08-13 13F HAP Trading, LLC Call 67,400 -40.93 1,413 131.86
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 73,460 60.57 9,054 127.75
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 1,756 -7.29 160 -14.89
2025-07-07 13F Teamwork Financial Advisors, LLC 14,921 -1.11 1,839 40.27
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -1,456 -10.07 -179 27.86
2025-08-14 13F Two Sigma Investments, Lp 524,815 1,934.17 64,683 2,786.35
2025-08-14 13F Meridiem Capital Partners LP 211,176 -48.97 26,027 -27.61
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 447,718 0.00 55,181 41.85
2025-08-29 NP Gabelli Dividend & Income Trust 17,500 0.00 2,157 41.84
2025-08-13 13F SageView Advisory Group, LLC 5,176 -21.24 576 0.70
2025-08-04 13F Simon Quick Advisors, Llc 6,734 0.93 830 43.18
2025-07-23 13F Gagnon Securities Llc 3,003 -4.27 370 36.03
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 0 -100.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 403,105 6.22 49,683 50.50
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248,701 4.06 19,138 -12.24
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 23,878 -3.05 2,075 0.10
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 235,200 -1.51 28,988 39.71
2025-04-24 13F Paragon Capital Management Inc 0 -100.00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 68,123 -1.19 6,435 -0.31
2025-07-11 13F/A Umb Bank N A/mo 17,036 239.97 2,100 382.53
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 7,806 678
2025-08-13 13F Roberts Capital Advisors, LLC 8,097 0.00 998 41.82
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 186,849 -1.60 23,029 39.59
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2,529 231
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,426,406 0.58 175,805 41.25
2025-08-01 13F Logan Capital Management Inc 6 0.00 1
2025-08-12 13F Galaxy Digital Capital Management LP 0 -100.00 0
2025-05-14 13F Credit Agricole S A 667,707 -67.59 58,017 -66.54
2025-07-15 13F West Oak Capital, LLC 4 0.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 19,809 -1.84 1,524 -17.22
2025-07-22 13F D.B. Root & Company, LLC 3,237 7.26 399 51.91
2025-07-28 13F RFG Advisory, LLC 2,743 16.62 338 65.69
2025-08-13 13F WCG Wealth Advisors LLC 13,913 1,715
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -22,821 -63.81 -2,813 -48.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 139,243 0.00 17,162 41.85
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 29,231 -15.21 2,249 -28.49
2025-08-12 13F Quilter Plc 163,940 -5.30 20,206 34.32
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,611 13.65 4,636 61.22
2025-08-13 13F OMERS ADMINISTRATION Corp 39,861 0.00 4,913 41.84
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 47,662 -3.85 5,874 36.38
2025-08-06 13F Metis Global Partners, LLC 47,454 -7.84 5,849 30.71
2025-08-11 13F Empowered Funds, LLC 117,405 76.27 14,470 150.04
2025-08-28 NP BBR ALO Fund, LLC 122,318 81.53 15,076 157.52
2025-08-05 13F NJ State Employees Deferred Compensation Plan 30,000 0.00 3,698 41.86
2025-07-17 13F Tritonpoint Wealth, Llc 2,608 -15.79 321 19.33
2025-08-01 13F Motco 184 37.31 20 81.82
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 979 -5.68 0
2025-08-12 13F APG Asset Management US Inc. 34,903 0.00 4,219 36.27
2025-08-12 13F Cornerstone Select Advisors, LLC 11,923 -7.52 1,470 31.16
2025-08-13 13F Norges Bank 16,070,590 1,980,700
2025-08-06 13F First Horizon Advisors, Inc. 1,885 -28.73 232 1.31
2025-08-12 13F O'shaughnessy Asset Management, Llc 111,119 -14.94 13,695 20.66
2025-07-28 NP QLD - ProShares Ultra QQQ 408,498 10.88 38,587 11.87
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17,352 -67.70 1,335 -72.76
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 2,558 -53.64 242 -53.29
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-22 13F LGT Group Foundation 106,852 34.34 13,170 90.55
2025-08-14 13F Pingora Partners LLC 4,312 0.00 531 41.98
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 4,100 356
2025-07-01 13F Stonebridge Capital Management Inc 4,500 0.00 1
2025-07-09 13F Sunpointe, LLC 3,958 14.96 488 62.88
2025-08-13 13F Panagora Asset Management Inc 11,610 -47.58 1,431 -25.68
2025-07-29 13F Everence Capital Management Inc 27,480 -3.51 3 50.00
2025-07-24 13F Lester Murray Antman dba SimplyRich 15,900 0.00 2 0.00
2025-05-14 13F Fiduciary Management Inc /wi/ 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 0 -100.00 0 -100.00
2025-05-13 13F Watts Gwilliam & Co., LLC 6,903 -3.35 600 -17.61
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5,637 -1.86 695 39.08
2025-08-08 13F BIT Capital GmbH Call 200 -99.73 25 -99.62
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-08-08 13F BIT Capital GmbH 825,108 64.35 101,695 133.12
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-08 13F Credit Capital Investments LLC 58,801 2.62 7,247 45.58
2025-08-14 13F Lebenthal Global Advisors, LLC 5,898 -32.56 727 -4.35
2025-07-28 13F CGC Financial Services, LLC 205 0.00 25 47.06
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509 44
2025-08-07 13F Hosking Partners LLP 698,467 -1.99 86,086 39.02
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 44,295 14.86 4,184 15.90
2025-08-08 13F New England Capital Financial Advisors LLC 13 2
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,079 42.88 3,880 44.18
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 150,000 0.00 18,488 41.85
2025-08-13 13F Marshall Wace, Llp Call 201,500 179.47 24,835 296.46
2025-08-13 13F Marshall Wace, Llp Put 214,600 22.91 26,449 74.35
2025-08-13 13F Marshall Wace, Llp 217,703 -63.18 26,832 -47.77
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,062 -2.43 624 38.44
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 52,360 -5.64 6,453 33.85
2025-08-06 13F Csenge Advisory Group 5,488 -0.05 518 37.40
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2,060 -56.41 254 -38.29
2025-05-05 13F Jennison Associates Llc 0 -100.00 0
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 56,517 4.26 5,339 5.18
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,861 -111.11 220 -109.37
2025-08-11 13F Cornerstone Planning Group LLC 332 -8.54 36 38.46
2025-08-14 13F Balyasny Asset Management Llc Put 94,900 -3.36 11,696 37.08
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 64,821 -8.08 7,989 30.39
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 51,565 3,968
2025-07-31 13F Moloney Securities Asset Management, LLC 5,849 -1.83 721 39.26
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,653 22.58 5,918 23.68
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 1,132 97.21 87 67.31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -29 -4
2025-08-06 13F Summit Wealth Group, LLC 3,005 0.00 0
2025-08-14 13F Balyasny Asset Management Llc Call 88,800 186.45 10,945 306.39
2025-08-12 13F Richard W. Paul & Associates, LLC 10,516 2.27 1,296 45.13
2025-08-22 13F Cim Investment Mangement Inc 46,041 99.55 4,773 138.17
2025-07-09 13F Krilogy Financial LLC 27,190 21.50 3,351 72.38
2025-07-17 13F Vermillion Wealth Management, Inc. 695 224.77 86 372.22
2025-08-13 13F Continuum Advisory, LLC 12,600 -5.59 1,553 33.91
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 21,430 72.75 2,641 145.22
2025-04-29 13F Hm Payson & Co 1,958 25.03 170 29.77
2025-07-15 13F Compagnie Lombard Odier SCmA 16,748 21.93 2,064 73.01
2025-08-14 13F Kovitz Investment Group Partners, LLC 205,741 -41.76 25,358 -17.39
2025-08-15 13F Nikulski Financial, Inc. 2,850 -5.00 351 35.00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 18,847 -18.98 1,638 -16.35
2025-07-18 13F NRI Wealth Management LC 13,339 4.88 1,644 48.78
2025-08-01 13F Motley Fool Wealth Management, LLC 0 -100.00 0
Other Listings
MX:MU
AT:MU
BG:MTE
PE:MU
IT:1MU € 108.62
US:MU US$ 131.37
DE:MTE € 111.48
GB:MTED
GB:0R2T US$ 126.40
KZ:MU_KZ US$ 122.00
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