OYC - Delta Air Lines, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Delta Air Lines, Inc.
DE ˙ DB ˙ US2473617023
€ 51.80 ↓ -0.63 (-1.20%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2109 total, 2059 long only, 4 short only, 46 long/short - change of 2.18% MRQ
Harga Saham 51.80
Alokasi Portofolio Rata-rata 0.2411 % - change of -4.53% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 657,665,013 - 101.39% (ex 13D/G) - change of 5.91MM shares 0.91% MRQ
Nilai Institusional (Jangka Panjang) $ 30,987,885 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Delta Air Lines, Inc. (DE:OYC) memiliki 2109 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 657,700,646 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Sanders Capital, LLC, Capital International Investors, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Primecap Management Co/ca/, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

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

The share price as of September 5, 2025 is 51.80 / share. Previously, on September 6, 2024, the share price was 37.82 / share. This represents an increase of 36.95% over that period.

DE:OYC / Delta Air Lines, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 96,237 -57.02 4,733 -51.53
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 51,100 2,127
2025-07-15 13F Fortitude Family Office, LLC 319 -16.05 16 -6.25
2025-08-12 13F Jpmorgan Chase & Co Put 2,553,200 -12.21 125,566 -0.98
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 3,123 -8.74 154 2.68
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 6,790,955 -14.38 333,979 -3.42
2025-08-12 13F Jpmorgan Chase & Co Call 3,655,200 -5.63 179,763 6.45
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 514,900 -55.02 25,323 -49.26
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 44,038 420.24 2,131 532.05
2025-08-01 13F New York Life Investment Management Llc 88,217 3.48 4,339 16.74
2025-07-09 13F Massmutual Trust Co Fsb/adv 3,224 33.22 159 50.48
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 120,277 5.89 5,915 19.45
2025-08-14 13F Qube Research & Technologies Ltd Put 536,800 460.92 26,400 532.77
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 38,879 -7.37 1,619 -42.69
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8,093 0.00 398 13.07
2025-08-14 13F Great Valley Advisor Group, Inc. 16,860 -63.19 829 -58.52
2025-08-14 13F Fieldview Capital Management, LLC 7,377 363
2025-08-26 NP Profunds - Profund Vp Industrials 2,765 20.85 136 36.36
2025-07-23 NP CFMCX - Column Mid Cap Fund 11,806 0.00 571 -19.46
2025-04-16 13F/A Western Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd Call 720,500 617.63 35,434 709.55
2025-08-14 13F Qube Research & Technologies Ltd 2,139,753 -74.61 105,233 -71.36
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -12,006 -523
2025-07-24 13F Mainstay Capital Management Llc /adv 11,134 114.16 548 142.04
2025-07-11 13F Adirondack Trust Co 155 0.00 8 16.67
2025-07-29 13F Nordea Investment Management Ab 12,833 0.44 628 16.11
2025-08-08 13F Smithfield Trust Co 937 0.00 0
2025-08-13 13F GeoWealth Management, LLC 5,532 -8.80 272 3.03
2025-08-04 13F REDW Wealth LLC 4,358 214
2025-08-13 13F Capital Research Global Investors 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 34,537 1,699
2025-08-14 13F Aqr Capital Management Llc 6,012,856 0.82 295,712 19.97
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 11,822 114.40 662 165.46
2025-08-29 NP STXV - Strive 1000 Value ETF 474 -5.20 23 9.52
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,960 -9.42 530 -27.10
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,601 447.58 108 575.00
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 151,599 -7.87 7,456 3.92
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 17,353 0.00 840 -19.56
2025-08-11 13F Brown Brothers Harriman & Co 4,322 11.19 213 25.44
2025-07-29 13F Madison Wealth Partners, Inc 5,549 0.02 273 12.86
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-07-22 13F Red Tortoise LLC 186 0.54 9 12.50
2025-07-25 13F Second Half Financial Partners, LLC 4,103 202
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 610 30
2025-08-12 13F Heritage Trust Co 24,377 -1.96 1,199 10.52
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 91 0.00 4 33.33
2025-08-14 13F Verition Fund Management LLC 677,553 127.75 33,322 156.90
2025-07-14 13F Westend Capital Management LLC 1 0.00 0
2025-08-08 13F Carl P. Sherr & Co., LLC 7,160 0.01 352 12.82
2025-08-14 13F Wetherby Asset Management Inc 5,413 -14.58 266 -30.55
2025-08-12 13F SlateStone Wealth, LLC 4,679 -17.75 0
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 3,069,897 -39.24 150,978 -31.47
2025-08-14 13F Goldman Sachs Group Inc Call 409,400 -48.90 20,134 -42.36
2025-07-25 13F Pandora Wealth, Inc. 200 10
2025-08-14 13F Goldman Sachs Group Inc Put 150,000 -78.82 7,377 -76.11
2025-04-21 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100.00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 225,874 -2.65 10,930 -21.64
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 85 0.00 4 33.33
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 146,296 -17.70 6,090 -49.07
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 64,714 26.10 3,183 42.24
2025-08-08 13F Forsta Ap-fonden 29,500 -26.43 1,451 -17.05
2025-08-12 13F Nuveen, LLC 3,093,314 9.78 152,129 23.83
2025-08-13 13F Mirabella Financial Services Llp 19,148 -98.11 946 -97.87
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,065 -11.55 3,593 -0.22
2025-08-12 13F Manchester Capital Management LLC 1,102 -13.43 54 -1.82
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,442 2.16 185 -36.99
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4,648 -27.41 193 -55.12
2025-07-08 13F Parallel Advisors, LLC 12,614 11.07 620 25.25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 104,945 -5.83 5,161 6.24
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0 -100.00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2,068 102
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 22,316 28.71 1,080 3.55
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 708 6.15 29 -34.09
2025-03-27 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 5,300 357
2025-08-15 13F Auxier Asset Management 6,125 0.00 301 12.73
2025-08-11 13F Aptus Capital Advisors, LLC 12,252 2.53 603 15.55
2025-08-13 13F Bare Financial Services, Inc 34 2
2025-08-26 NP QCEQRX - Equity Index Account Class R1 313,936 15.72 15,439 30.53
2025-07-17 13F Independence Bank of Kentucky 30 0.00 1 0.00
2025-08-13 13F Avestar Capital, LLC 5,926 -13.45 291 -2.35
2025-08-14 13F Steamboat Capital Partners, LLC 63,788 -1.86 3,137 10.69
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 7,075 139.67 348 171.09
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-13 13F Avestar Capital, LLC Call 1,000 49
2025-08-12 13F William B. Walkup & Associates, Inc. 920 0.00 45 12.50
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 641 -10.72 32 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 21,807 0.00 1,072 12.84
2025-08-11 13F Greykasell Wealth Strategies, Inc. 40 0.00 2 0.00
2025-07-29 NP PTL - Inspire 500 ETF 14,299 17.20 692 -5.73
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 13,975 940
2025-03-27 NP PWS - Pacer WealthShield ETF 624 -8.91 42 20.59
2025-08-14 13F Beaird Harris Wealth Management, LLC 34 2
2025-07-15 13F Armis Advisers, LLC 4,006 227
2025-08-05 13F Wellington Shields & Co., LLC 2,620 0.00 129 12.28
2025-08-14 13F Brevan Howard Capital Management LP 5,604 276
2025-06-18 NP RGEAX - Global Equity Fund Class A 94,983 5.71 3,954 -34.58
2025-07-24 13F Jfs Wealth Advisors, Llc 633 -22.24 31 -11.43
2025-08-13 13F Icon Advisers Inc/co 52,600 95.54 2,587 120.65
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 10,831 451
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-13 13F NEOS Investment Management LLC 58,141 27.33 2,859 43.67
2025-07-09 13F Gateway Investment Advisers Llc 16,007 -0.91 787 11.79
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,384 -2.45 117 10.38
2025-08-13 13F River Road Asset Management, LLC 300,515 223.51 15,990 294.81
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 51,981 47.84 2,515 19.03
2025-08-14 13F Murphy & Mullick Capital Management Corp 2,470 442.86 126 563.16
2025-07-28 13F Allianz Asset Management GmbH 2,241,101 11.29 110,217 25.53
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 922,295 8.72 44,630 -12.49
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2,306 6.56 112 -14.62
2025-08-26 NP JETS - U.S. Global Jets ETF 1,766,167 -1.89 86,860 10.66
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,526 31.25 364 5.81
2025-08-05 13F Simplex Trading, Llc Put 1,006,100 43.14 49 63.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,320 0.00 212 12.77
2025-08-05 13F Simplex Trading, Llc 190,017 9
2025-08-13 13F Scotia Capital Inc. 4,659 229
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 162,577 16.30 6,768 -28.02
2025-08-05 13F Simplex Trading, Llc Call 730,200 -35.86 36 -28.57
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 111,300 2.39 5,474 15.49
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 53,002 21.44 2,565 -2.25
2025-07-23 13F Nbt Bank N A /ny 290 0.35 14 16.67
2025-07-14 13F Armstrong Advisory Group, Inc 1,511 -16.98 74 -32.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 13,678 673
2025-08-12 13F Eisler Capital Management Ltd. 5,417 -55.84 266 -50.19
2025-08-07 13F Meeder Asset Management Inc 140,717 -0.11 6,920 12.69
2025-08-12 13F Eisler Capital Management Ltd. Call 92,800 364.00 4,561 423.54
2025-04-09 13F Fulton Bank, N.a. 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 22,275 -15.59 1,095 -4.78
2025-08-12 13F Eisler Capital Management Ltd. Put 104,100 204.39 5,116 243.29
2025-08-07 13F 1620 Investment Advisors, Inc. 68 0.00 3 50.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 41,117 45.41 1,897 53.23
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,606 114.85 571 142.55
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
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 58,600 -73.36 2,440 -83.52
2025-04-29 NP MSS Series Trust - One Rock Fund 3,000 -33.33 180 13.21
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 16,502 -0.69 812 12.02
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-05-14 13F Tribune Investment Group LP 0 -100.00 0
2025-08-13 13F Brant Point Investment Management Llc 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 66,378 54.63 3,264 74.45
2025-08-14 13F Raymond James Financial Inc 1,297,814 -19.29 63,827 -8.96
2025-09-04 13F/A Advisor Group Holdings, Inc. 213,025 38.59 10,458 56.02
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 14,672 109.54 710 68.81
2025-05-22 NP VMAX - Hartford US Value ETF 1,459 64
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,870 4.51 187 -15.77
2025-05-13 13F Employees Retirement System of Texas 0 -100.00 0 -100.00
2025-08-08 13F Islay Capital Management, Llc 20,907 1,028
2025-08-14 13F Two Sigma Securities, Llc 4,900 241
2025-08-29 13F Evolution Wealth Management Inc. 297 15
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 158,655 1.68 6,605 -37.08
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 903 -84.67 44 -82.81
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 354,888 2.42 17,453 15.53
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 53,020 7.15 2,608 20.86
2025-08-01 13F Banco Santander, S.A. 151,135 16.32 7,433 31.21
2025-08-13 13F PACK Private Wealth, LLC 4,228 208
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 256,883 15.53 12,634 30.32
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 4,356 2.98 211 -17.32
2025-07-31 13F Oppenheimer Asset Management Inc. 48,791 37.75 2,400 55.38
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 765,487 35.29 31,867 -16.27
2025-05-05 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-04-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 106,970 6,431
2025-05-05 13F Allianz Asset Management GmbH Call 0 -100.00 0 -100.00
2025-07-10 13F McHugh Group, LLC 4,650 0.00 229 12.87
2025-08-13 13F Colonial Trust Advisors 111 29.07 5 66.67
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 58,248 -5.86 2,819 -24.23
2025-07-07 13F Wesbanco Bank Inc 21,584 -5.73 1,062 6.31
2025-07-28 13F Bayforest Capital Ltd 173 9
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 32,097 1.32 1,579 14.27
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12,382 1.60 609 14.50
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 804 33
2025-08-14 13F Utah Retirement Systems 52,476 -0.47 2,581 12.27
2025-07-15 13F SJS Investment Consulting Inc. 336 -11.58 17 0.00
2025-08-12 13F Soundwatch Capital LLC 5,173 3,184
2025-08-19 13F Marex Group plc Call 17,000 836
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573,897 0.00 23,891 -38.12
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 26,405 33.04 1,278 7.04
2025-07-14 13F Abound Wealth Management 203 -83.14 10 -82.69
2025-03-31 NP DAACX - Diversified Equity Fund 3,552 0.00 239 17.24
2025-08-14 13F Graham Capital Management, L.P. 14,228 -34.75 700 -26.42
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 64,639 -14.64 3,128 -31.30
2025-08-14 13F Ubs Asset Management Americas Inc 1,857,503 21.94 91,352 37.54
2025-08-19 13F Marex Group plc 18,557 913
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 43,045 4.93 1,792 -35.09
2025-08-13 13F Lido Advisors, LLC 77,222 3.22 3,798 16.44
2025-07-22 13F Coastal Investment Advisors, Inc. 103 5
2025-03-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686,887 -6.53 46,207 9.89
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 170 347.37 8 700.00
2025-07-08 13F/A Salem Investment Counselors Inc 357 0.00 18 13.33
2025-07-22 13F Clarius Group, LLC 7,432 366
2025-08-13 13F New York State Common Retirement Fund 345,925 1.77 17 21.43
2025-05-02 13F Capital A Wealth Management, LLC 200 0.00 9 -33.33
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,328 -1.26 680 -38.94
2025-08-14 13F Moneta Group Investment Advisors Llc 5,149 5.25 253 18.78
2025-05-14 13F Sumitomo Mitsui Financial Group, Inc. 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,867 92
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 53,271 3.17 2,620 16.35
2025-08-06 13F Savant Capital, LLC 181,995 83.98 8,951 107.51
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 920 30.87 38 -19.15
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1,461 27.93 61 -21.05
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1,558 35.95 65 -16.88
2025-08-12 13F Tradition Wealth Management, LLC 8,729 -0.37 429 12.60
2025-04-01 13F Stonehearth Capital Management, LLC 0 -100.00 0
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,688 34.18 70 -16.67
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 400 -20.00 17 -43.33
2025-08-01 13F SYM FINANCIAL Corp 5,024 247
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3,260 61.39 142 16.39
2025-08-07 13F Winch Advisory Services, LLC 233 356.86 11 450.00
2025-08-14 13F Point72 Hong Kong Ltd 119,130 5,859
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Newport Trust Co 9,216,343 0.00 453,260 12.80
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 0 -100.00 0 -100.00
2025-08-06 13F First Eagle Investment Management, LLC 16,201 9.43 797 23.41
2025-08-12 13F Prudential Plc 7,146 351
2025-04-22 13F Midwest Financial Group LLC 0 -100.00 0 -100.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 32,550 5.49 1,601 18.96
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 4,523 222
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 109,541 4,560
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 156 -16.58 8 -12.50
2025-07-30 13F Crewe Advisors LLC 535 -51.36 26 -44.68
2025-07-28 13F Eq Wealth Advisors, Llc 54 0.00 3 0.00
2025-07-28 13F Td Asset Management Inc 401,431 -26.74 19,742 -17.37
2025-07-17 13F HB Wealth Management, LLC 128,964 -12.33 6,342 -1.11
2025-08-12 13F Rhumbline Advisers 1,135,221 -0.26 55,830 12.51
2025-07-15 13F Bfsg, Llc 450 0.00 22 15.79
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 24,148 -0.83 1,005 -17.56
2025-07-14 13F AdvisorNet Financial, Inc 2,858 -16.87 141 -6.04
2025-08-13 13F Patrick M Sweeney & Associates, Inc 5,974 0.02 304 16.54
2025-08-06 13F Cetera Trust Company, N.A 35,304 2.47 1,736 15.58
2025-07-24 13F IFP Advisors, Inc 10,066 18.41 495 33.78
2025-05-27 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 273,500 11,925
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 77,401 -1.51 3,807 11.09
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7,618 0.00 375 12.65
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 138,989 0.45 6,835 13.31
2025-07-15 13F Fifth Third Bancorp 71,987 7.54 3,540 21.32
2025-08-14 13F Quarry LP 4,061 200
2025-07-30 13F Parcion Private Wealth LLC 7,217 355
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 135,788 0.00 6,678 12.80
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 9,926 3.63 528 32.66
2025-08-13 13F SCS Capital Management LLC 13,119 0.84 645 13.76
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 7,994 3.52 393 16.96
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 30,160 -4.96 1,483 7.23
2025-07-23 13F Bellevue Asset Management, Llc 100 0.00 5 0.00
2025-08-11 13F Y.D. More Investments Ltd 1,000 0.00 49 13.95
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,118 73.31 350 95.53
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 12,283 -15.48 511 -47.70
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 74,000 184.62 3,081 76.10
2025-07-31 13F Cardinal Point Capital Management, ULC 4,200 207
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 40,800 -1.69 1,699 -39.16
2025-07-30 13F Strategic Blueprint, LLC 98,158 -0.62 4,827 12.10
2025-08-08 13F Atlantic Trust, LLC 38 2
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 110,057 -1.69 7,404 15.58
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 5,502 11.90 229 -30.61
2025-08-05 13F Cambiar Investors Llc 1,385,501 19.52 68,139 34.81
2025-08-14 13F Citadel Advisors Llc 5,878,176 205.10 289,089 244.15
2025-08-14 13F Citadel Advisors Llc Put 3,766,000 6.77 185,212 20.44
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 26,047 240.53 1,281 284.38
2025-07-31 13F Glass Jacobson Investment Advisors llc 185 0.00 9 -18.18
2025-05-15 13F Lombard Odier Asset Management (USA) Corp Put 0 -100.00 0 -100.00
2025-07-21 13F Ameriflex Group, Inc. 5,598 -3.45 274 8.73
2025-08-14 13F Axa S.a. 22,977 -3.21 1,130 9.28
2025-07-22 13F Inlight Wealth Management, LLC 41 0.00 2 100.00
2025-08-14 13F Citadel Advisors Llc Call 3,512,700 -26.32 172,755 -16.89
2025-08-13 13F CMT Capital Markets Trading GmbH Call 71,800 -18.96 4 0.00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,748 8.70 184 22.67
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 2,455,115 -12.21 120,743 -0.97
2025-08-04 13F Amalgamated Bank 126,920 1.91 6 20.00
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-04 13F Savvy Advisors, Inc. 7,296 359
2025-08-08 13F Arcadia Investment Management Corp/mi 19 1
2025-08-13 13F CMT Capital Markets Trading GmbH Put 27,700 2.59 1 0.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9,804 8.32 474 -12.87
2025-05-07 13F/A Symmetry Investments LP Call 100,000 5,079
2025-08-14 13F Polymer Capital Management (HK) LTD 7,491 368
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 7,728,979 -0.95 380,111 11.73
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 296 29.26 12 -20.00
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-08-14 13F Clearfield Capital Management Lp 197,128 9,695
2025-08-14 13F CIBC World Markets Inc. 8,595 423
2025-08-12 13F Guerra Pan Advisors, Llc 27,743 -2.43 1,364 10.09
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 609,345 -2.22 26,567 -10.33
2025-08-14 13F Family Office Research LLC 109,354 0.00 5,378 12.82
2025-07-15 13F Wealth Effects Llc 11,678 7.88 574 21.87
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 5,325 262
2025-08-12 13F Wealth Dimensions Group, Ltd. 8,877 0.85 437 13.84
2025-05-15 13F Teewinot Capital Advisers, L.L.C. 0 -100.00 0
2025-08-12 13F Inscription Capital, LLC 6,449 317
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-07-16 13F Dakota Wealth Management 6,257 0.84 308 13.70
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 27,270 -4.31 1,341 7.97
2025-07-24 NP FSRFX - Transportation 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 354,865 -3.53 17,172 -22.36
2025-07-07 13F Somerset Trust Co 11,006 -4.81 541 7.34
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 86,287 -2,805.77 4,244 -3,242.96
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 22,860 127.85 1,106 83.42
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 184,054 -8.90 9,052 2.76
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-06 13F AIA Group Ltd 83,747 -20.21 4,119 -10.01
2025-08-15 13F Morgan Stanley 13,059,260 4.04 642,254 17.35
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,979 10,198
2025-08-05 13F American Capital Advisory, LLC 1,486 -25.89 73 -16.09
2025-08-15 13F/A Rakuten Securities, Inc. 448 -28.09 22 -18.52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -13,527 -665
2025-07-09 13F Reyes Financial Architecture, Inc. 5 0.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,607 -0.42 128 12.28
2025-08-08 13F SG Americas Securities, LLC 102,988 -69.92 5 -64.29
2025-08-08 13F SG Americas Securities, LLC Put 100,000 0.00 0
2025-08-18 13F Goodman Advisory Group, LLC 101 5
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 2,054 0.00 99 -19.51
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 7,073 -1.91 348 10.51
2025-07-30 13F Gulf International Bank (UK) Ltd 7,456 0.00 0
2025-08-13 13F Brown Advisory Inc 5,445 -3.06 268 9.43
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-14 13F Sowell Financial Services LLC 38,787 0.14 1,908 12.97
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 4,365 -18.24 215 -7.76
2025-07-28 13F Generali Asset Management SPA SGR 26,269 -48.74 1,292 -42.21
2025-08-14 13F Interval Partners, LP 1,221,151 60,056
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 292,000 101.38 12,156 24.62
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 324,659 1.25 15,710 -18.50
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 900 0.00 44 12.82
2025-03-25 NP CPLSX - Calamos Phineus Long/Short Fund Class A 305,000 -51.97 20,517 -43.53
2025-08-14 13F Inspire Trust Co, N.a. 90,000 32.35 4,426 49.33
2025-08-19 13F Advisory Services Network, LLC 15,950 -59.96 849 -51.18
2025-08-11 13F Intrust Bank Na 19,517 -7.82 960 3.90
2025-08-05 13F Wellington Shields Capital Management, LLC 1,805 -11.91 89 -1.12
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 620 0.00 30 11.11
2025-08-13 13F Capital Fund Management S.a. 11,113 -96.60 547 -96.16
2025-05-15 13F Hook Mill Capital Partners, LP 0 -100.00 0
2025-07-07 13F Douglas Lane & Associates, LLC 1,966,588 -5.25 96,717 6.87
2025-08-14 13F Garden State Investment Advisory Services LLC Call 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc Put 0 -100.00 0 -100.00
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 810 -10.89 40 0.00
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 3,977,166 165,569
2025-08-04 13F Arkadios Wealth Advisors 22,388 35.70 1,101 53.13
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 27,038 1.88 1,126 -36.97
2025-08-19 13F State of Wyoming 11,402 178.37 561 214.61
2025-08-07 13F Payden & Rygel 19,300 0.00 1
2025-08-11 13F VSM Wealth Advisory, LLC 1,180 671.24 58 866.67
2025-08-29 NP STXG - Strive 1000 Growth ETF 132 0.00 6 20.00
2025-08-13 13F Colonial Trust Co / SC 217 985.00 11
2025-08-05 13F Westwood Wealth Management 4,800 0.00 236 12.92
2025-08-08 13F Oak Thistle LLC 39,362 1,936
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 1,349,375 -2.07 66,362 10.47
2025-08-05 13F Tsfg, Llc 75 0.00 0
2025-08-19 13F/A Pitcairn Co 16,016 -6.64 788 5.21
2025-04-01 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 3,173 -73.05 213 -47.15
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6,473 0.00 318 12.77
2025-08-14 13F Glenmede Investment Management, LP 315,201 15,502
2025-07-24 13F Us Bancorp \de\ 132,331 -6.51 6,508 5.46
2025-08-14 13F Camden Capital, LLC 4,277 210
2025-08-14 13F CastleKnight Management LP 41,200 196.40 2,026 234.32
2025-08-14 13F Two Sigma Investments, Lp 128,406 -41.63 6,315 -34.15
2025-07-30 13F Securian Asset Management, Inc 34,137 0.73 1,679 13.61
2025-08-13 13F GM Advisory Group, Inc. 6,221 -88.35 306 -86.90
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 10,606 79.03 713 110.95
2025-07-24 13F Costello Asset Management, INC 0 -100.00 0
2025-07-08 13F Atwood & Palmer Inc 50 0.00 2 0.00
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 393,261 -0.35 19,341 12.40
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,319 -9.01 257 -26.78
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 19,792 -4.62 824 -41.00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 55,655 4.42 2,317 -35.40
2025-07-30 13F Cookson Peirce & Co Inc 39,600 -40.52 1,948 -32.91
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2,511 105
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 551,728 0.31 22,968 -37.92
2025-08-08 13F Avantax Advisory Services, Inc. 36,245 17.07 1,783 32.10
2025-07-28 13F BRYN MAWR TRUST Co 1,889 22.74 93 37.31
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 220,702 2.87 9,188 -36.34
2025-07-07 13F Bangor Savings Bank 151 0.00 7 16.67
2025-08-05 13F Huntington National Bank 6,948 14.75 342 29.66
2025-08-14 13F Candlestick Capital Management LP Call 3,720,900 -45.10 182,994 -38.07
2025-08-13 13F Bank Of Nova Scotia 44,771 -18.58 2,202 -8.18
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 140 7
2025-08-14 13F Castle Hook Partners LP 0 -100.00 0
2025-08-14 13F Candlestick Capital Management LP 1,876,674 42.56 92,295 60.81
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F Bank Of Hawaii 5,913 17.23 291 32.42
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 9,417 -8.44 456 -26.38
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 112,305 -60.76 4,675 -75.72
2025-05-02 13F Patton Albertson Miller Group, Llc 0 -100.00 0
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
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 296,237 -27.43 14,335 -41.59
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-07-24 13F Cyndeo Wealth Partners, LLC 5,181 11.49 255 25.74
2025-08-27 NP RYPIX - Transportation Fund Investor Class 2,673 -9.51 131 2.34
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 15,000 -41.29 726 -55.52
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 12,355 -53.93 831 -45.83
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 12,814 76.48 630 99.37
2025-08-06 13F Paladin Advisory Group, LLC 500 0.00 25 14.29
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 307,483 1.03 12,801 -37.48
2025-07-17 13F Oakworth Capital, Inc. 1,412 0.00 69 13.11
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-16 13F Banque Pictet & Cie Sa 0 -100.00 0
2025-08-13 13F IAG Wealth Partners, LLC 287 0.00 14 16.67
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 9,900 -28.80 412 -55.94
2025-08-01 13F Teacher Retirement System Of Texas 24,778 5.06 1,219 18.48
2025-07-17 13F Park Place Capital Corp 271 0.00 13 18.18
2025-07-24 13F Blair William & Co/il 23,628 5.06 1,162 18.57
2025-08-14 13F Caption Management, LLC 33,000 1,623
2025-08-13 13F Pictet Asset Management Holding SA 119,077 -3.66 5,856 8.69
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 0 -100.00 0 -100.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,190,101 0.70 57,589 -18.95
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 844 -3.21 42 7.89
2025-07-10 13F Wedmont Private Capital 14,687 4.15 745 29.17
2025-07-29 13F Easterly Investment Partners Llc 25,762 0.00 1,267 12.73
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,419 -46.05 698 -56.60
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 223,778 -1.52 11,005 11.08
2025-05-08 13F Gs Investments, Inc. 0 -100.00 0
2025-07-28 13F Kiker Wealth Management, LLC 659 -20.51 32 -11.11
2025-08-28 NP QCSTRX - Stock Account Class R1 1,084,355 9.93 53,329 24.00
2025-06-18 NP NWFAX - Nationwide Fund Class A 23,928 -77.03 996 -85.79
2025-08-14 13F Cibc World Markets Corp 61,772 11.22 3,038 25.44
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 111 0.00 5 25.00
2025-08-12 13F Global Retirement Partners, LLC 14,043 22.53 691 -0.43
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 1,643,714 0.43 80,838 13.28
2025-08-14 13F Erste Asset Management GmbH 8,352 409
2025-08-11 13F Lsv Asset Management 3,405,039 1.46 167 14.38
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 112,800 35.82 5,458 9.33
2025-08-13 13F First Trust Advisors Lp 150,120 -66.32 7,383 -62.02
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor 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 180,128 26,986.92 7,499 28,738.46
2025-07-15 13F Verum Partners LLC 5,001 -0.40 246 12.39
2025-08-11 13F Public Employees Retirement Association Of Colorado 17,164 0.00 1
2025-08-12 13F Prudential Financial Inc 379,420 -2.44 18,660 10.04
2025-05-16 13F Ascent Group, LLC 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 640 -36.00 31 -27.91
2025-08-14 13F Sculptor Capital LP 0 -100.00 0 -100.00
2025-08-14 13F Jain Global LLC 163,609 8,046
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 6,505 271
2025-07-22 13F Merit Financial Group, LLC 50,614 53.96 2,489 73.69
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-04 13F HBK Sorce Advisory LLC 5,690 -36.22 280 -28.09
2025-07-09 13F Bruce G. Allen Investments, LLC 64 -48.80 3 -40.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 30,695 -3.28 1,510 9.11
2025-05-15 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 112,203 11.23 5,518 25.47
2025-08-14 13F Silvercrest Asset Management Group Llc 2,029,934 0.12 99,832 12.94
2025-04-07 13F Tompkins Financial Corp 0 -100.00 0 -100.00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,905 -80.02 83 -85.59
2025-08-13 13F ExodusPoint Capital Management, LP 74,166 4
2025-08-13 13F Azimuth Capital Investment Management LLC 4,612 0.00 227 12.44
2025-08-13 13F Summit Financial, LLC 36,558 80.53 1,798 103.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 56,442 33.82 2,776 50.98
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,540 -7.06 76 4.17
2025-08-05 13F Main Street Research LLC 4,860 239
2025-08-08 13F Quinn Opportunity Partners LLC 10,000 -25.93 492 -16.50
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 38,522 1.87 1,604 -36.96
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 19,829 0.81 825 -37.64
2025-08-06 13F Quadrant Private Wealth Management, LLC 53,952 0.63 2,653 13.52
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 7,326 -7.12 360 4.96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10,719 3.36 527 16.59
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 4,870,742 0.00 202,769 -38.12
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 123,957 5,160
2025-07-15 13F Cigna Investments Inc /new 5,614 -1.70 0
2025-06-20 NP RVRB - Reverb ETF 54 0.00 2 -33.33
2025-08-08 13F Financial Gravity Companies, Inc. 1,350 0.45 66 -18.52
2025-08-14 13F Transamerica Financial Advisors, Inc. 7 0.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 56,589 -4.84 2,783 7.37
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 40,844 3.37 2,009 16.61
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 28,016 16.09 1,378 30.89
2025-07-23 13F Trifecta Capital Advisors, LLC 5,012 45,463.64 246
2025-05-09 13F L & S Advisors Inc 0 -100.00 0
2025-08-12 13F Inceptionr Llc 37,919 1,865
2025-05-12 13F RIA Advisory Group LLC 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 8,868 -16.72 441 -4.96
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 257 13
2025-08-14 13F Prestige Wealth Management Group LLC 426 217.91 21 300.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 955 1.38 47 12.20
2025-08-08 13F Westwood Holdings Group Inc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 121,709 5,986
2025-08-14 13F Schear Investment Advisers, LLC 35,713 22.29 1,756 37.94
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0 -100.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 19,314 -3.66 950 8.58
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 13,021 0.00 640 12.87
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 97,016 -50.26 4,039 -69.22
2025-05-09 13F Truffle Hound Capital, LLC 0 -100.00 0
2025-08-13 13F Capital Markets Trading UK LLP Put 295,500 -33.57 15 -26.32
2025-08-13 13F Capital Markets Trading UK LLP Call 379,100 -17.39 19 -10.00
2025-04-29 13F Conning Inc. 0 -100.00 0
2025-04-14 13F BCS Wealth Management 0 -100.00 0
2025-08-01 13F Twin Lakes Capital Management, LLC 300 0.00 15 7.69
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 1,652 0.00 81 12.50
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 26,930 5.94 1,324 19.49
2025-07-18 13F Montgomery Investment Management Inc 14,415 -0.69 709 12.03
2025-07-18 13F Centricity Wealth Management, LLC 168 0.00 8 14.29
2025-08-14 13F Point72 (DIFC) Ltd Put 11,400 -86.84 561 -85.17
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 211,178 1.96 10,386 15.01
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12,163 -1.22 598 11.57
2025-07-30 13F Jackson Thornton Asset Management, Llc 5,303 268
2025-07-23 13F Friedenthal Financial 26 1
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 645,491 3.48 31,235 -16.71
2025-08-14 13F Point72 (DIFC) Ltd 9,035 444
2025-05-14 13F Forest Avenue Capital Management LP 0 -100.00 0
2025-07-22 13F Cedar Mountain Advisors, LLC 89 -1.11 4 33.33
2025-08-14 13F Point72 (DIFC) Ltd Call 31,400 -76.69 1,544 -73.71
2025-05-06 13F Beacon Investment Advisory Services, Inc. 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 502,723 24,724
2025-07-25 13F Gw Henssler & Associates Ltd 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 229,000 129.23 11,262 158.60
2025-08-14 13F Cubist Systematic Strategies, LLC Call 99,100 -3.13 4,874 9.26
2025-08-14 13F Hrt Financial Lp 14,000 1
2025-08-14 13F Sei Investments Co 812,046 -2.59 39,936 9.87
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 209,414 0.00 8,718 -38.12
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0 -100.00
2025-04-15 13F Wealthcare Advisory Partners LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 1,028 26.91 51 42.86
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 10,247 0.00 504 1.62
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 23,120 28.20 1,119 3.14
2025-08-13 13F Consultiva Wealth Management, Corp. 20 0.00 1
2025-08-05 13F Magnolia Capital Advisors Llc 13,514 0.73 665 13.70
2025-08-11 13F NewEdge Wealth, LLC 38,837 0.24 2,083 23.27
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 110,503 -4.53 5,435 7.69
2025-08-08 13F Keebeck Alpha, LP 4,815 -52.78 237 -46.85
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516,515 3.89 25,402 17.19
2025-04-14 13F Wela Strategies, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Meridian Wealth Management, LLC 28,716 -10.83 1,410 0.50
2025-08-04 13F Keybank National Association/oh 23,943 5.56 1,178 19.13
2025-07-31 13F Optimum Investment Advisors 1,000 0.00 49 13.95
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,575 0.00 77 13.24
2025-08-08 13F Citizens Financial Group Inc/ri 77,904 -0.71 3,831 12.02
2025-08-15 13F WealthCollab, LLC 186 9
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 371,635 1.25 18,277 14.22
2025-08-14 13F Bridgefront Capital, LLC 17,594 865
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 7,817 325
2025-07-15 13F Kwmg, Llc 119,087 5.65 5,857 19.17
2025-07-25 13F Concurrent Investment Advisors, LLC 43,241 239.04 2,127 282.37
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 12,784 -2.45 629 9.98
2025-08-14 13F Broadwood Capital Inc Call 52,500 2,582
2025-06-26 NP SPECX - Alger Spectra Fund Class A 344,696 14,350
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,253 -68.59 111 -64.74
2025-04-22 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 109,168 -0.17 5,369 12.61
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 479,368 -3.93 19,956 -40.55
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 203,874 35.93 8,487 -15.88
2025-08-12 13F Gitterman Wealth Management, LLC 7,285 358
2025-08-13 13F 1832 Asset Management L.P. 14,953 735
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,883 -10.91 140 -28.35
2025-08-11 13F WPG Advisers, LLC 352 -13.51 17 0.00
2025-08-14 13F Boston Private Wealth Llc 26,224 1,290
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 20,200 -2.42 993 10.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 41,393 0.33 1,723 -37.91
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,162 -0.68 56 -20.00
2025-08-06 13F Stone House Investment Management, LLC 84 4
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,649 62.14 246 17.14
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100.00 0
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 13,178 -28.05 792 -32.19
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 27,271 -61.14 1,341 -56.18
2025-08-13 13F Walleye Trading LLC Call 390,100 30.95 19,185 47.71
2025-08-14 13F CoreCap Advisors, LLC 9,374 8.32 461 22.28
2025-07-30 13F Rehmann Capital Advisory Group 8,655 12.65 426 27.25
2025-08-13 13F Walleye Trading LLC Put 510,200 36.09 25,092 53.51
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 405,971 44.68 19,645 16.45
2025-08-12 13F/A Cozad Asset Management Inc 119,075 385.86 5,856 448.31
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,658 -90.60 177 -92.43
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1,703,500 37.31 83,778 54.89
2025-08-14 13F D. E. Shaw & Co., Inc. Call 455,800 -25.98 22,416 -16.51
2025-08-14 13F Balyasny Asset Management Llc Put 377,600 49.60 18,570 68.76
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 413,712 -28.29 20,346 -19.11
2025-08-25 13F/A Neuberger Berman Group LLC 3,125,923 2.66 153,733 15.80
2025-08-14 13F Ancora Advisors, LLC 9,557 3.86 470 16.96
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 14,711 -6.05 723 6.01
2025-07-31 13F Wealthfront Advisers Llc 140,063 -4.45 6,888 7.78
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 15,066 -12.92 741 -1.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 85,400 4,200
2025-08-14 13F Mbb Public Markets I Llc 5,443 -19.06 268 -8.87
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 22,205 0.00 1,092 12.81
2025-07-11 13F SILVER OAK SECURITIES, Inc 9,842 -6.99 484 4.54
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 200 -76.33 9 -84.31
2025-08-13 13F Edgestream Partners, L.P. 86,925 87.69 4,275 111.69
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,280 -9.41 53 -44.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 98,108 42.21 4,825 60.43
2025-07-15 13F Financial Management Professionals, Inc. 61 -37.11 3 -25.00
2025-08-27 NP AIRL - Themes Airlines ETF 779 18.21 38 35.71
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 717 -7.72 30 -44.23
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 112,663 5.02 5,541 18.45
2025-08-04 13F Clear Investment Research, Llc 10 0.00 1
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 334 -16.71 16 -33.33
2025-07-11 13F Assenagon Asset Management S.A. 449,929 86.28 22,128 110.11
2025-07-22 13F Mount Vernon Associates Inc /md/ 40,100 0.00 2 0.00
2025-08-14 13F First Manhattan Co 16,475 -16.90 810 -6.25
2025-08-01 13F Mizuho Securities Usa Llc 45,132 2,220
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 31,047 7.25 1,527 20.92
2025-07-21 13F 111 Capital 5,163 -54.58 254 -48.89
2025-08-14 13F Royal Bank Of Canada 1,013,444 -30.93 49,841 -22.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 197,150 2.76 9,696 15.91
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 120,890 5,945
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 65,916 -62.91 2,744 -77.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 55,810 0.00 2,745 12.78
2025-08-13 13F Quadrant Capital Group Llc 16,028 12.82 788 27.30
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 91,532 79.69 3,810 11.21
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 20,804 -89.33 1,399 -79.09
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 27,338 -49.29 1,344 -42.81
2025-07-16 13F ORG Wealth Partners, LLC 13 0.00 1
2025-08-12 13F CIBC Private Wealth Group, LLC 22,480 -7.42 1,106 26.87
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 231 0.00 10 -40.00
2025-08-06 13F Nvwm, Llc 433 2.36 21 16.67
2025-03-31 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 197,114 -33.05 13,260 -21.29
2025-07-23 13F Prime Capital Investment Advisors, LLC 20,770 4.09 1,021 17.49
2025-04-22 13F Carret Asset Management, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,182 0.00 255 12.89
2025-05-15 13F CMT Capital Markets Trading GmbH 0 -100.00 0 -100.00
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 1,963 -7.23 132 9.09
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 5,686 216.24 280 257.69
2025-08-06 13F Wedbush Securities Inc 6,670 -6.28 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1,151 33.53 48 -17.54
2025-08-12 13F O'shaughnessy Asset Management, Llc 94,359 -6.61 4,641 5.33
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 30,214 4.42 1,258 -35.41
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 217,799 -59.41 9,067 -74.88
2025-08-13 13F/A StoneX Group Inc. 4,062 206
2025-08-13 13F Victory Capital Management Inc 3,008,241 2.01 147,945 15.07
2025-08-14 13F Balyasny Asset Management Llc 47,534 -22.76 2,338 -12.90
2025-08-14 13F Investment Management Corp of Ontario 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Call 131,800 6,482
2025-07-31 13F Mason & Associates Inc 4,798 -5.70 236 6.33
2025-08-18 13F Hollencrest Capital Management 5 0.00 0
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -10,100 -440
2025-08-07 13F Factory Mutual Insurance Co 118,000 0.00 5,803 12.81
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 154,869 84.12 6,447 13.94
2025-08-14 13F Appaloosa Lp 550,000 27,049
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-11 13F Citigroup Inc Call 573,000 -27.35 28,180 -18.05
2025-08-11 13F Citigroup Inc 646,233 -50.46 31,782 -44.12
2025-07-17 13F Beacon Capital Management, LLC 1,501 0.33 74 12.31
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 128 5.79 6 20.00
2025-08-11 13F Citigroup Inc Put 693,100 -22.31 34,087 -12.36
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,880 -0.18 869 -38.24
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0 -100.00
2025-07-31 13F Brighton Jones Llc 32,900 146.89 1,618 178.49
2025-08-07 13F Hughes Financial Services, LLC 83 -23.15 4 0.00
2025-08-14 13F Woodline Partners LP 450,198 -31.01 22,141 -22.18
2025-07-17 13F Investment Research & Advisory Group, Inc. 549 3.00 27 17.39
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 0 -100.00 0 -100.00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 10,872 -5.87 535 6.16
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 346,493 8.99 16,767 -12.28
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-07 13F Everhart Financial Group, Inc. 9,450 1.42 465 14.29
2025-08-12 13F WealthTrak Capital Management LLC 95 375.00 5
2025-08-08 13F Crossmark Global Holdings, Inc. 246,562 -3.51 12,126 8.83
2025-07-18 13F Bartlett & Co. Wealth Management Llc 413 -21.93 20 -13.04
2025-08-14 13F Bank Of America Corp /de/ Call 746,700 159.63 36,723 192.86
2025-08-14 13F Bank Of America Corp /de/ 3,195,059 -4.49 157,133 7.73
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0 -100.00
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 590,124 6.83 29,022 20.51
2025-08-06 13F Harvest Portfolios Group Inc. 118,907 -4.50 5,848 7.72
2025-08-07 13F Nwam Llc 7,042 3.10 377 26.94
2025-08-14 13F Bank Of America Corp /de/ Put 1,349,400 38.77 66,363 56.53
2025-07-08 13F Ransom Advisory, Ltd 350 0.00 17 13.33
2025-07-11 13F Wealth Management Partners, LLC 8,766 14.48 438 31.53
2025-08-13 13F Patient Capital Management, LLC 899,700 17.11 44,247 32.10
2025-07-24 13F Standard Life Aberdeen plc 190,377 3.05 9,363 18.04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,954 -5.20 145 7.41
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 5,687 -5.01 280 6.90
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0 -100.00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 92,740 8.71 4,561 22.61
2025-08-13 13F Harbor Advisors LLC 4,602 0.00 226 13.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 185,507 -11.20 9,123 0.16
2025-05-15 13F Cartenna Capital, LP 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 10,221 -9.62 503 1.83
2025-07-31 13F 180 Wealth Advisors, Llc 22,059 -1.27 1,085 11.29
2025-08-05 13F Fourth Dimension Wealth, LLC 795 -11.17 39 0.00
2025-07-10 13F Kmg Fiduciary Partners, Llc 83,309 -8.32 4,097 3.43
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 620 13.55 26 -30.56
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 21,028 11.62 1,034 25.94
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,892 1,443.21 1,036 1,401.45
2025-08-12 13F Financial Advocates Investment Management 9,576 -8.08 471 3.52
2025-08-14 13F Group One Trading, L.p. 154,663 131.56 7,606 161.20
2025-08-14 13F Group One Trading, L.p. Call 276,200 -54.74 13,584 -48.94
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 43 2
2025-08-14 13F Sig Brokerage, Lp Call 13,300 -46.80 654 -40.00
2025-07-30 13F Fiduciary Family Office, Llc 0 -100.00 0
2025-08-14 13F Sig Brokerage, Lp 28,331 1,393
2025-08-14 13F Group One Trading, L.p. Put 118,400 -20.64 5,823 -10.50
2025-03-25 NP CAHEX - Calamos Hedged Equity Income Fund Class A 14,219 0.00 957 17.59
2025-08-14 13F Knighthead Capital Management, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Physicians Financial Services, Inc. 5,100 0.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8,378 3.82 349 -35.79
2025-08-14 13F Limestone Investment Advisors LP Call 178,500 8,779
2025-08-12 13F Laurel Wealth Advisors LLC 71,644 4,820.60 1 -98.41
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 1,517,170 -7.84 74,614 3.95
2025-05-02 13F LMG Wealth Partners, LLC 0 -100.00 0
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3,580 8.72 176 23.08
2025-05-12 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-08-14 13F Limestone Investment Advisors LP Put 73,500 3,615
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,551 -5.94 75 -24.24
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 22 15.79 1 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 73,269 -2.98 3,603 9.45
2025-05-15 13F Scopus Asset Management, L.p. Call 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 75,500 -0.26 3,143 -38.28
2025-07-15 13F Main Street Group, LTD 537 -0.19 26 13.04
2025-08-14 13F Full Sail Capital, LLC 4,817 237
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 628,011 -2.73 30,886 9.72
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 320,533 9.51 15,511 -11.86
2025-07-29 13F Signature Estate & Investment Advisors Llc 93,778 2.71 4,612 15.85
2025-08-14 13F First Foundation Advisors 16,608 9.62 817 23.64
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 15,000 -70.00 1 -100.00
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 468,847 0.66 23,058 13.54
2025-07-30 13F New Mexico Educational Retirement Board 30,000 0.00 1 0.00
2025-08-14 13F Douglass Winthrop Advisors, LLC 9,457 0.00 465 12.86
2025-08-27 NP QCGLRX - Global Equities Account Class R1 450,159 0.52 22,139 13.38
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 87,167 7.38 4,287 21.11
2025-06-23 NP BLPIX - Bull Profund Investor Class 498 -6.04 21 -42.86
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 88,796 -39.37 4,367 -31.62
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 67,423 4.90 3,316 18.31
2025-07-21 13F Credential Qtrade Securities Inc. 25,030 6.06 1,198 26.24
2025-08-27 13F/A Squarepoint Ops LLC Put 477,400 38.14 23,479 55.81
2025-08-27 13F/A Squarepoint Ops LLC 99,515 -80.12 4,894 -77.58
2025-05-29 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 631,987 0.00 27,555 -27.94
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
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 5,785,538 2.20 284,533 15.28
2025-05-12 13F Capital Group Private Client Services, Inc. 0 -100.00 0
2025-08-04 13F Emerald Advisers, Llc 2,238 1.31 110 14.58
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 66,000 -2.65 2,878 -29.85
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 9,550 10.71 470 24.73
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 675,000 17.39 33,196 32.41
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 9,185 119.42 382 35.94
2025-08-14 13F RBF Capital, LLC 170,000 6.25 8,361 19.84
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 240 38.73 12 10.00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 102 5
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 64,052 33.36 2,666 -17.46
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 548 13.69 23 -31.25
2025-08-11 13F FSA Wealth Management LLC 231 -6.85 11 10.00
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 26,900 0.00 1,323 12.80
2025-08-14 13F Voya Investment Management Llc 292,093 -23.92 14,365 -14.18
2025-08-26 NP Profunds - Profund Vp Bull 566 -16.52 28 -6.90
2025-08-07 13F Palisade Asset Management, LLC 4,511 222
2025-08-13 13F Ceredex Value Advisors LLC 548,807 -14.31 26,990 -3.34
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,509 0.00 320 13.07
2025-08-07 13F Navellier & Associates Inc 4,430 0.00 218 7.96
2025-07-31 13F Caitong International Asset Management Co., Ltd 13 -99.75 1 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 13,958 36.80 686 54.50
2025-08-12 13F Accredited Wealth Management, LLC 24 0.00 1 0.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,683 -4.65 83 7.89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 11,548 -0.67 568 12.06
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 50,161 1.49 2 0.00
2025-08-05 13F Prosperity Wealth Management, Inc. 12,040 -24.99 592 -15.31
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 218,972 -2.28 10,769 10.24
2025-08-13 13F Dana Investment Advisors, Inc. 209,236 -9.84 10,290 1.71
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 12,841 134.28 535 45.11
2025-08-14 13F Affinity Investment Advisors, Llc 31,798 -4.60 1,564 7.57
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 121,420 -29.35 5,055 -56.28
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2,922 127
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 3,904 5.09 235 -1.27
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 247,729 12,183
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 25,700 1,264
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 59,712 -247.32 2,937 -280.12
2025-07-15 13F MCF Advisors LLC 1,360 -46.75 67 -40.54
2025-07-15 13F Td Private Client Wealth Llc 9,199 452
2025-07-31 13F Sage Mountain Advisors LLC 15,153 0.07 745 12.88
2025-08-11 13F United Capital Financial Advisers, Llc 21,782 9.06 1,071 23.10
2025-08-14 13F Slate Path Capital LP 1,762,898 -6.69 86,699 5.25
2025-07-22 13F Berger Financial Group, Inc 6,102 -3.25 300 9.49
2025-08-06 13F Richard Bernstein Advisors LLC 65,126 -7.57 3,203 4.23
2025-07-28 NP ESN - Essential 40 Stock ETF 33,805 8.75 1,636 -12.47
2025-08-13 13F Capital International Inc /ca/ 498,631 50.88 24,523 70.19
2025-07-21 13F Qrg Capital Management, Inc. 256,856 4.87 12,632 18.29
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 18,665 0.00 918 12.79
2025-08-14 13F Skye Global Management LP 274,500 8.07 13,500 21.90
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 1,532,988 -8.55 75,392 3.15
2025-07-23 13F Richwood Investment Advisors, LLC 8,833 -1.93 434 10.71
2025-08-05 13F GHP Investment Advisors, Inc. 1,635 5,955.56 80 7,900.00
2025-07-23 13F Horizon Advisory Services, Inc. 5,882 1.85 289 15.14
2025-08-13 13F Ossiam 7 0
2025-07-10 13F Swedbank AB 106,598 6.15 5,242 19.74
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 513,900 -40.29 24,868 -51.94
2025-08-13 13F Capital International Sarl 161,014 -49.15 7,919 -42.65
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 63,805 -2.94 2,656 -39.94
2025-07-08 13F Red Spruce Capital, LLC 51,550 0.96 2,535 13.88
2025-07-10 13F Kozak & Associates, Inc. 2,601 0.19 132 25.96
2025-08-12 13F Waddell & Associates, Llc 6,345 -3.38 312 9.09
2025-08-12 13F Public Sector Pension Investment Board 113,194 -24.74 5,567 -15.11
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-03-27 NP WWLAX - Westwood Quality Value Fund A Class Shares 30,004 2,018
2025-07-16 13F Formidable Asset Management, LLC 6,880 0.00 300 0.00
2025-08-12 13F Horizon Kinetics Asset Management Llc 4,600 0.00 226 13.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 49,801 2.07 2,449 15.14
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 610 29.79 30 3.57
2025-07-30 13F Eqis Capital Management, Inc. 5,521 -23.48 272 -13.69
2025-07-10 13F Exchange Traded Concepts, Llc 7,508 -40.26 369 -32.54
2025-08-08 13F Tortoise Investment Management, LLC 27 1
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 99,162 4,128
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,073 250.65 45 120.00
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 55,730 0.00 2,741 12.80
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 9,870 0.00 478 -19.56
2025-08-08 13F Pnc Financial Services Group, Inc. 120,705 3.76 5,936 17.03
2025-07-25 13F JustInvest LLC 90,381 19.58 4,445 34.87
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,456 9.87 651 -11.55
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 158,087 0.00 6,581 -38.11
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 4,703 -0.76 231 12.14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 28,949 -1.52 1,424 11.09
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,156,107 27.25 48,129 -21.25
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 106 -59.23 5 -54.55
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 1,368,900 0.00 67,323 12.80
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 537,948 0.00 22,395 -38.12
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,468 -32.74 216 -45.86
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-07-22 13F Miracle Mile Advisors, LLC 8,592 6.39 423 19.89
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 4,149 24.26 204 40.69
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 36,239 0.00 1,782 12.78
2025-08-05 13F Navalign, LLC 17,802 -2.16 876 10.34
2025-08-12 13F Pacer Advisors, Inc. 4,096,984 -5.53 201,490 6.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 11,905 -5.27 585 6.95
2025-07-28 NP UPRO - ProShares UltraPro S&P500 32,831 15.39 1,589 -7.13
2025-08-07 13F Zions Bancorporation, National Association /ut/ 296 -61.46 15 -57.58
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 272,848 0.00 11,359 -38.12
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 100,000 0.00 4,918 12.80
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 10,533 -34.54 518 -26.11
2025-08-12 13F Ensign Peak Advisors, Inc 157,544 -2.03 7,748 10.51
2025-08-14 13F Price T Rowe Associates Inc /md/ 949,131 -29.69 47 -20.69
2025-04-22 13F Connective Portfolio Management, LLC 0 -100.00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 61,000 3
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 40 21.21 2 -50.00
2025-07-21 13F Cromwell Holdings LLC 2,172 3.43 107 16.48
2025-08-13 13F Parkworth Wealth Management, Inc. 37 76.19 2
2025-05-09 13F Abc Arbitrage Sa 0 -100.00 0
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 879,863 6.59 43,272 20.23
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,177 1.11 4,379 -37.43
2025-08-15 13F Equitable Holdings, Inc. 11,370 9.48 559 23.67
2025-08-14 13F Royal London Asset Management Ltd 72,539 8.91 3,567 22.87
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 32,061 1,398
2025-08-13 13F Level Four Advisory Services, Llc 5,264 259
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 383,348 -1.60 18,853 10.99
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 32,418 -13.76 1,594 -2.69
2025-07-17 13F Coastline Trust Co 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 74,897 0.36 3,683 13.22
2025-08-27 13F/A Squarepoint Ops LLC Call 470,000 -24.96 23,115 -15.35
2025-08-06 13F Resona Asset Management Co.,Ltd. 57,198 1.70 2,819 14.79
2025-08-11 13F FineMark National Bank & Trust 12,119 -28.92 596 -19.78
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 32,517 0.00 1,573 -19.50
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-07-17 13F Generate Investment Management Ltd 560,467 122.93 27,564 151.46
2025-08-11 13F Independent Advisor Alliance 37,940 -12.35 1,866 -1.17
2025-08-13 13F Congress Wealth Management LLC / DE / 214,406 95.56 10,545 120.03
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 6,253 23.19 308 38.91
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 15,674 -93.02 653 -95.68
2025-08-12 13F TCTC Holdings, LLC 1,874 0.00 92 13.58
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,861 -4.81 92 7.06
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,121,487 -0.53 202,695 12.20
2025-07-24 13F Bernard Wealth Management Corp. 327 -60.46 16 -55.56
2025-07-11 13F Kaufman Rossin Wealth, LLC 8,683 427
2025-08-06 13F Adviser Investments LLC 5,710 -62.29 281 -57.58
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0 -100.00
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 29,100 -6.73 1,749 -12.15
2025-08-12 13F American Century Companies Inc 1,664,829 28.01 81,876 44.40
2025-04-30 13F Sofos Investments, Inc. 1,347 59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 6,233 16.77 307 31.90
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,430 44.30 218 63.16
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,259 0.44 400 -19.23
2025-08-04 13F Creative Financial Designs Inc /adv 1,860 -0.16 91 12.35
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 6,487 283
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 160,140 9.14 7,876 23.10
2025-08-11 13F HHM Wealth Advisors, LLC 7,389 3.79 363 17.10
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 171,709 0.00 11,551 17.56
2025-08-12 13F Atlas Capital Advisors Llc 791 -74.75 39 -72.06
2025-08-13 13F Kilter Group LLC 712 35
2025-08-07 13F Meeder Advisory Services, Inc. 21,961 -2.66 1,080 9.87
2025-07-31 13F/A Avion Wealth 221 -23.79 0
2025-08-13 13F Natixis 45,143 -87.54 2,220 -85.76
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 131 -28.42 6 -14.29
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 253 65.36 12 100.00
2025-08-06 13F Financial Advisory Corp /ut/ /adv 4,668 0
2025-08-12 13F Zacks Investment Management 9,808 1.31 482 14.22
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 99,279 5.89 4,883 19.45
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 89,705 0.10 4,412 12.90
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 5,169 -76.19 254 -73.15
2025-07-10 13F Security National Bank 7 0.00 0
2025-08-13 13F Bristol John W & Co Inc /ny/ 2,391,868 31.95 117,632 48.83
2025-08-14 13F Advisor OS, LLC 4,124 203
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 2,771 0.00 136 13.33
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 24,617 -24.53 1,211 -14.91
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,884,492 2.29 92,679 15.39
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 880 35.18 37 -16.28
2025-07-30 13F Phoenix Holdings Ltd. 34,876 -55.89 1,715 -50.29
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3,618 -10.25 17,793 1.24
2025-08-08 13F Wealth Quarterback LLC 9,238 454
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 650 -45.74 3,197 -38.81
2025-07-09 13F Pallas Capital Advisors LLC 45,588 326.45 2,242 381.12
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 515,871 2.23 25,371 15.31
2025-07-30 13F Financial Perspectives, Inc 2,589 0.00 127 13.39
2025-08-14 13F Wealth Preservation Advisors, LLC 700 0.00 34 13.33
2025-07-17 13F DiNuzzo Private Wealth, Inc. 209 -7.11 10 11.11
2025-07-16 13F/A CX Institutional 7,719 26.71 0
2025-07-25 13F NorthRock Partners, LLC 20,595 73.74 1,013 96.12
2025-08-08 13F POM Investment Strategies, LLC 1,831 0.00 90 13.92
2025-08-13 13F Silvant Capital Management LLC 820 0.00 40 14.29
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 53,500 -59.11 2,589 -67.10
2025-08-13 13F Capital International Investors 24,939,948 45.01 1,226,556 63.57
2025-07-22 13F Olstein Capital Management, L.P. 164,000 -6.82 8 14.29
2025-08-28 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 5,639 -49.62 277 -43.12
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 111,205 0.00 6,686 -5.81
2025-07-24 13F Gilliland Jeter Wealth Management LLC 7,581 -2.31 373 10.06
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 14,194 9.73 687 -11.71
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,175,162 7.04 90,552 -33.76
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 27,684 1.43 1,361 14.37
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 4,966 0.00 240 -19.46
2025-07-11 13F Farther Finance Advisors, LLC 15,637 8.66 769 26.07
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-07-16 13F Hartford Investment Management Co 39,348 0.71 1,935 13.62
2025-08-14 13F Gotham Asset Management, LLC 414,250 -8.09 20,373 3.67
2025-07-25 13F We Are One Seven, LLC 12,920 75.45 635 97.82
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 5,593 24.15 275 40.31
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 53 3
2025-07-25 13F Apollon Wealth Management, LLC 13,039 7.35 641 21.17
2025-08-14 13F Capstone Investment Advisors, Llc Put 88,000 -8.81 4,328 2.85
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 1,434 -6.58 71 6.06
2025-08-14 13F Arete Wealth Advisors, LLC 4,501 -15.35 0
2025-08-12 13F Bokf, Na 1,448 -36.91 71 -29.00
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 145 -54.26 10 -40.00
2025-07-09 13F Sivia Capital Partners, LLC 11,290 555
2025-08-14 13F Capstone Investment Advisors, Llc 175,282 270.65 8,620 318.24
2025-08-14 13F Capstone Investment Advisors, Llc Call 12,200 -65.92 600 -61.60
2025-08-15 13F CI Private Wealth, LLC 146,386 -2.32 7,200 10.19
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 0 -100.00 0 -100.00
2025-07-09 13F Keystone Wealth Services, LLC 8,672 49.52 426 69.05
2025-07-22 13F IMC-Chicago, LLC 210,291 1,109.61 10,342 1,266.18
2025-07-22 13F IMC-Chicago, LLC Put 1,361,800 30.83 66,973 47.57
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-29 13F Total Investment Management Inc 7,883 21.82 388 37.23
2025-07-22 13F IMC-Chicago, LLC Call 946,600 -18.62 46,554 -8.21
2025-07-28 13F Harbour Investments, Inc. 5,113 -39.55 251 -31.79
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 484,046 77.22 23,423 42.64
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 55,895 0.00 2,327 -38.14
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 26,360 -14.11 1,097 -46.85
2025-05-30 NP WEBCX - Teton Westwood Balanced Fund Class A 0 -100.00 0 -100.00
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 4,387 29.07 212 3.92
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 18,984 -9.73 790 -44.13
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 103,833 1.41 4,323 -37.24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6,247 0.00 307 12.87
2025-07-21 13F Syntax Research, Inc. 100 0.00 5 0.00
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 1 0.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 962 0.00 47 14.63
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 825,916 8.83 40,619 22.76
2025-08-07 13F HC Advisors, LLC 7,972 40.70 392 58.70
2025-08-14 13F Gmt Capital Corp 5,515,100 3.06 271,233 16.24
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 364,689 1.20 17,935 14.16
2025-07-31 13F Quest Partners LLC 233 -96.20 11 -95.88
2025-08-11 13F Westpac Banking Corp 18,449 -39.26 907 -31.50
2025-07-11 13F IFM Investors Pty Ltd 28,023 26.63 1,378 42.95
2025-08-14 13F/A Rockefeller Capital Management L.P. 1,021,589 101.20 50,242 126.95
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 2,607,781 -4.79 128,269 7.41
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 2,820 12.71 117 -30.36
2025-08-04 13F Pensionmark Financial Group, Llc 13,490 38.50 663 56.37
2025-08-14 13F State Street Corp 23,059,848 2.59 1,134,083 15.72
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 384 -12.53 19 -5.26
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 63,651 3.74 3,130 17.01
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 159,417 -1.50 6,637 -39.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,942 -3.45 145 9.09
2025-08-12 13F one8zero8, LLC 24,605 14.95 1,210 29.69
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 2,785,685 -0.39 115,968 -38.36
2025-07-11 13F Grove Bank & Trust 21,342 30.80 1,050 47.54
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 44,051 0.00 2,132 -19.52
2025-07-15 13F Maseco Llp 157 8
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 761,986 0.74 37,474 13.64
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 2,333 -37.44 97 -61.20
2025-07-22 13F Woodmont Investment Counsel Llc 40,858 -3.57 2,009 8.77
2025-08-18 13F/A Nomura Holdings Inc Call 700,000 1,233.33 34,426 1,403.98
2025-08-18 13F/A Nomura Holdings Inc Put 244,000 -1.61 12,000 10.98
2025-08-14 13F EP Wealth Advisors, Inc. 13,595 -55.92 669 -50.30
2025-08-18 13F/A Nomura Holdings Inc 148,520 -29.99 7,304 -21.03
2025-06-03 13F Invst, LLC 25,949 -40.46 1,131 -57.09
2025-03-27 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 209,233 -34.63 14,075 -23.15
2025-07-08 13F Nbc Securities, Inc. 3,887 -70.39 0
2025-08-12 13F Marsico Capital Management Llc 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 19,593 -31.99 964 -23.27
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 51,761 0.00 2,505 -19.51
2025-07-10 13F Focus Financial Network, Inc. 74,944 -3.88 3,686 8.41
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 14,555 -2.43 716 10.00
2025-07-25 13F Concord Wealth Partners 51 0.00 3 0.00
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 33,404 2.60 1,616 -17.42
2025-08-11 13F Beta Wealth Group, Inc. 8,514 1.22 419 14.21
2025-06-23 NP IYT - iShares Transportation Average 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 586,195 9.43 24,403 -32.28
2025-07-17 13F Albion Financial Group /ut 523 0.00 26 13.64
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 42,593 3,574.98 1,773 2,202.60
2025-08-11 13F Nordwand Advisors, LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 2,403 539.10 598 3,631.25
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 6,815 -15.42 335 -4.56
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 5 0.00
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 3,484 -5.45 169 -23.98
2025-07-30 13F Whittier Trust Co 7,611 0.00 374 12.99
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2,596,025 3.80 127,673 17.09
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 14,976 -2.90 737 9.52
2025-08-14 13F Vident Advisory, LLC 45,106 55.02 2,218 74.92
2025-08-14 13F Glenview Trust Co 225,985 4,382.05 11,114 4,974.43
2025-07-25 13F LRI Investments, LLC 3,791 -10.76 186 0.54
2025-08-13 13F BCJ Capital Management, LLC 5,167 -3.15 254 9.48
2025-08-19 13F Anchor Investment Management, LLC 500 0.40 25 14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5,538 -6.66 272 5.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,765 35.72 185 54.17
2025-08-12 13F Strategic Advisors LLC 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 208 10
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 88,582 14.21 4,356 28.84
2025-07-24 13F JNBA Financial Advisors 1,475 40.08 73 60.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 37,883 11.81 1,863 26.13
2025-08-22 13F Stance Capital Llc 15,033 739
2025-07-28 13F Sagespring Wealth Partners, Llc 6,111 6.65 301 20.48
2025-08-14 13F/A Skopos Labs, Inc. 7,293 190.91 359 228.44
2025-08-05 13F Versor Investments LP 4,300 211
2025-07-22 13F Highland Capital Management, Llc 146,656 -2.13 7,213 10.39
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 0 -100.00 0 -100.00
2025-08-15 13F Semmax Financial Advisors Inc. 409 0.25 22 15.79
2025-08-13 13F Capital World Investors 9,099,603 -50.31 447,518 -43.95
2025-04-29 13F Brass Tax Wealth Management, Inc 0 -100.00 0 -100.00
2025-05-14 13F Rubric Capital Management LP 0 -100.00 0
2025-07-21 13F Pflug Koory, LLC 3,171 0.00 156 12.32
2025-08-04 13F Center for Financial Planning, Inc. 12,292 11.83 605 26.10
2025-08-13 13F Beacon Pointe Advisors, LLC 14,042 3.75 691 16.95
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 837 97.41 41 127.78
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-05-13 13F Keystone Financial Group 0 -100.00 0
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 91,593 -0.62 4,505 12.10
2025-08-05 13F NewSquare Capital LLC 572 184.58 28 250.00
2025-08-13 13F Aristides Capital LLC 140,702 0.00 6,920 12.80
2025-08-26 NP Institutional Investment Strategy Fund 56 0.00 3 0.00
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 68,902 2,868
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 53,618 -7.32 2,637 4.52
2025-08-13 13F Quantbot Technologies LP 60,226 789.73 2,962 903.73
2025-07-18 13F First United Bank Trust/ 0 -100.00 0
2025-07-15 13F Ccm Investment Advisers Llc 261,837 8.15 12,877 21.99
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 27,753 0.41 1,365 13.20
2025-07-29 13F Private Trust Co Na 5,319 1.90 262 14.98
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 4,300 0.00 208 -19.38
2025-08-07 13F Summit X, LLC 26,096 -0.01 1,283 12.84
2025-08-05 13F Bank Of Montreal /can/ Call 12,000 590
2025-08-13 13F Millstone Evans Group, LLC 765 0.00 38 12.12
2025-08-05 13F Bank Of Montreal /can/ 1,526,096 -1.84 75,053 10.72
2025-07-24 13F GFG Capital, LLC 40 -99.50 2 -99.71
2025-08-05 13F Bank Of Montreal /can/ Put 300,000 0.00 14,754 12.80
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 18,849 0.00 912 -19.51
2025-04-25 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 18,654 4.60 1,121 -1.49
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 327 106.96 16 166.67
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 40,582 369.05 2,730 530.25
2025-08-14 13F Integrated Wealth Concepts LLC 28,173 107.40 1,386 133.95
2025-07-17 13F/A Capital Investment Advisors, LLC 24,781 6.88 1,219 20.59
2025-08-14 13F Monetary Management Group Inc 5,720 0.00 281 12.85
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 945 46
2025-04-24 NP IEVAX - Columbia Global Equity Value Fund Class A 156,199 9,391
2025-07-14 13F Foster Group, Inc. 65,768 -0.02 3,234 12.80
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 17,300 -2.43 754 -29.66
2025-08-14 13F Toroso Investments, LLC 71,811 13.03 3,532 27.47
2025-04-25 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 84,958 1.33 5,108 -4.56
2025-08-14 13F Wells Fargo & Company/mn 598,631 -12.56 29,441 -1.37
2025-03-27 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 1,435 97
2025-08-07 13F Allworth Financial LP 114,378 19.82 5,625 40.24
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 171,668 0.00 8,307 -19.51
2025-08-12 13F XTX Topco Ltd 99,909 -43.44 4,914 -36.20
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 34,498 13.31 1,669 -8.80
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 66,318 0.00 3,262 12.80
2025-08-08 13F Compass Wealth Management LLC 4,820 -9.40 237 2.60
2025-06-27 NP GURU - Global X Guru Index 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 9,170 -22.15 382 -51.89
2025-04-24 13F Hedges Asset Management LLC 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 7,013 -0.89 345 12.01
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,084 -8.83 348 2.96
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,624 -3.28 129 9.32
2025-08-12 13F Coldstream Capital Management Inc 14,507 5.40 713 18.83
2025-08-07 13F Private Advisory Group LLC 5,226 257
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 4,709 -8.51 232 3.13
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,998,438 1.13 196,643 14.07
2025-08-14 13F USS Investment Management Ltd 97,822 -11.56 4,808 -0.25
2025-07-18 13F Institute for Wealth Management, LLC. 6,855 0.01 337 13.09
2025-07-21 13F CenterStar Asset Management, LLC Call 4,500 221 -82.31
2025-05-14 13F Brant Point Investment Management Llc Call 0 -100.00 0 -100.00
2025-08-14 13F LMR Partners LLP Call 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 20,829 2.07 1,024 15.19
2025-08-14 13F Siemens Fonds Invest GmbH 2,188 26.47 108 42.67
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,436 -68.66 169 -64.85
2025-08-13 13F Leuthold Group, Llc 8,969 0.00 441 12.79
2025-08-14 13F Owl Creek Asset Management, L.P. 0 -100.00 0
2025-07-18 13F Deltec Asset Management Llc 10,700 -61.09 526 -56.13
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 513 -2.84 25 8.70
2025-07-01 13F Harbor Investment Advisory, Llc 556 0.18 27 12.50
2025-07-29 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 0 -100.00 0 -100.00
2025-07-23 13F High Note Wealth, LLC 1,605 0.00 79 13.04
2025-08-11 13F Nomura Asset Management Co Ltd 71,594 15.90 3,521 30.71
2025-08-13 13F Baird Financial Group, Inc. 66,550 -1.38 3,273 11.22
2025-05-05 13F Peterson Wealth Services 0 -100.00 0
2025-08-25 NP FTXR - First Trust Nasdaq Transportation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,359 -5.57 952 6.61
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 11,457,190 1.92 563,465 14.96
2025-08-14 13F LMR Partners LLP Put 0 -100.00 0
2025-08-14 13F Wahed Invest LLC 4,447 4.91 219 18.48
2025-08-06 13F Moors & Cabot, Inc. 8,544 -11.10 420 0.24
2025-07-10 13F American Financial Advisors, LLC 136,697 0.59 6,723 13.45
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 146,750 84.72 7,218 108.37
2025-08-07 13F Argent Advisors, Inc. 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 21,275 1,046
2025-04-29 13F YANKCOM Partnership 0 -100.00 0
2025-08-12 13F/A Boston Partners 17,783 -37.51 875 -29.52
2025-07-10 13F Piscataqua Savings Bank 500 0.00 25 14.29
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,181 0.00 58 13.73
2025-07-10 13F Moody National Bank Trust Division 9,345 -4.36 460 7.75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 363 1.97 18 13.33
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,816 -21.83 89 -11.88
2025-08-07 13F Hodges Capital Management Inc. 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 19,099 22.56 939 38.29
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 18,128 0.32 892 13.21
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 959,445 -4.74 47,186 7.45
2025-08-14 13F Principia Wealth Advisory, LLC 7 75.00 0
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 23,102 31.65 1,136 48.50
2025-07-25 13F Ellis Investment Partners, LLC 26,530 2.46 1,305 15.60
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1,115,700 320.23 54,870 374.04
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 2,152,200 15.68 105,845 30.48
2025-08-14 13F Parallax Volatility Advisers, L.P. 474,313 -50.97 23,327 -44.69
2025-07-16 13F Patton Fund Management, Inc. 5,297 261
2025-07-22 13F Valley National Advisers Inc 310 -0.96 0
2025-08-14 13F Diversify Advisory Services, LLC 9,447 552
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,270,491 4.25 111,663 17.59
2025-08-05 13F Mirae Asset Securities (usa) Inc. 75,196 451.53 3,698 522.56
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 367 16
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 408,193 94.30 20,075 119.17
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 128,832 -7.82 6,336 3.97
2025-05-15 13F/A Orion Portfolio Solutions, LLC 21,609 -73.88 942 -89.77
2025-07-09 13F Harbor Capital Advisors, Inc. 10,853 -1.06 1
2025-08-14 13F Ubs Oconnor Llc 135,148 21.63 6,647 37.20
2025-08-08 13F/A Sterling Capital Management LLC 55,675 4.60 2,738 18.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 9,133 33.70 449 51.18
2025-08-07 13F Vise Technologies, Inc. 17,351 57.62 853 28.27
2025-08-12 13F BlackRock, Inc. Call 0 -100.00 0 -100.00
2025-07-29 13F Virginia Retirement Systems Et Al 307,800 -12.85 15,138 -1.70
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9,549 -1.93 470 10.61
2025-07-22 13F Aspire Private Capital, LLC 21,503 2.24 1,058 15.27
2025-08-14 13F Janus Henderson Group Plc 1,272,673 -0.69 62,589 11.40
2025-07-17 13F Sound Income Strategies, LLC 1,911 14.71 94 29.17
2025-07-07 13F Versant Capital Management, Inc 1,063 -59.01 52 -53.98
2025-07-11 13F LongView Wealth Management 5,456 0.91 268 14.04
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 6,067 0.00 298 12.88
2025-07-28 13F Frazier Financial Advisors, LLC 80 -34.96 4 -40.00
2025-07-29 13F Arista Wealth Management, LLC 7,521 370
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 50,220 -3.18 2,470 9.20
2025-07-30 13F Bleakley Financial Group, LLC 11,462 14.43 564 29.13
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,363 -3.94 1,139 -40.55
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 0 -100.00 0 -100.00
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,481 195
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,932 21.43 80 -25.23
2025-08-14 13F KKM Financial LLC 58,674 40.35 2,886 58.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 20,078 -7.71 987 4.11
2025-08-14 13F GWM Advisors LLC 42,958 6.26 2,113 19.86
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 219 56.43 11 66.67
2025-08-12 13F Bahl & Gaynor Inc 17,230 2.56 847 15.71
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 58,923 -63.67 2,453 -77.52
2025-08-13 13F California Public Employees Retirement System 1,243,927 7.40 61,176 21.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,782 0.00 88 12.99
2025-08-14 13F LMR Partners LLP 151,761 71.10 7,464 92.99
2025-08-13 13F State Board Of Administration Of Florida Retirement System 583,061 1.37 28,675 14.34
2025-08-19 13F Slocum, Gordon & Co LLP 69 3
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 32,836 -0.49 1,589 -19.92
2025-08-07 13F Parkside Financial Bank & Trust 3,167 10.35 156 24.00
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 1,210,132 -0.94 59,514 11.74
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 48,633 -42.14 2,025 -64.20
2025-08-14 13F Mercer Global Advisors Inc /adv 197,051 11.89 9,691 26.22
2025-08-14 13F Howard Hughes Medical Institute 138 7
2025-05-12 13F Traynor Capital Management, Inc. 0 -100.00 0
2025-07-24 13F Ulland Investment Advisors, LLC 80 0.00 0
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 5,600 0.00 233 -38.03
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 189,467 8.00 9,318 21.81
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 662 33
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 1,410 9.05 69 23.21
2025-05-06 13F Burney Co/ 0 -100.00 0 -100.00
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 249 -91.65 12 -90.77
2025-08-15 13F Captrust Financial Advisors 80,810 42.96 3,974 61.28
2025-05-21 NP PPI - AXS Astoria Inflation Sensitive ETF 21,752 32.46 948 -4.53
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 0 -100.00 0 -100.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 10,658 33.74 444 -17.35
2025-06-26 NP UVALX - Value Fund Shares 96,597 0.00 4,021 -38.12
2025-08-06 13F Sienna Gestion 123,757 11.40 5,557 18.01
2025-06-26 NP TLARX - Transamerica Large Core R 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 223,851 15.70 11,009 30.52
2025-08-12 13F Clear Street Markets Llc 439 22
2025-08-28 NP XLI - The Industrial 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 3,173,843 -0.35 156,090 12.40
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 143,184 2.09 7,042 15.16
2025-08-08 13F Larson Financial Group LLC 6,174 15.99 304 30.60
2025-08-14 13F McIlrath & Eck, LLC 155 0.00 8 16.67
2025-08-08 13F Cetera Investment Advisers 183,894 0.41 9,044 13.25
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 467,264 22.68 19,452 -24.08
2025-07-17 13F Poinciana Advisors Group, Llc 7,812 384
2025-08-06 13F Fox Run Management, L.l.c. 8,365 -46.31 411 -39.47
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,670 -1.76 82 10.81
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 77,812 0.00 3,827 12.79
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 3,174 -32.80 132 -58.36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,048 52
2025-08-13 13F Cresset Asset Management, LLC 17,060 18.66 839 34.03
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 65,677 -34.05 2,734 -59.18
2025-08-14 13F Volterra Technologies LP Call 21,000 1,033
2025-07-29 NP GIMFX - GMO Implementation Fund 55,770 18.79 2,699 35.31
2025-08-14 13F Volterra Technologies LP Put 10,400 511
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5,000,000 245,900
2025-07-18 13F PGGM Investments 0 -100.00 0 -100.00
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 715,113 -28.52 35,169 -19.37
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 75,000 451.47 3,688 522.97
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 22,300 9.85 928 -32.01
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 150 0.00 7 16.67
2025-07-08 13F Zrc Wealth Management, Llc 300 -11.50 15 0.00
2025-08-08 13F SG Americas Securities, LLC Call 100,000 0.00 2 0.00
2025-08-01 13F GoalVest Advisory LLC 1,042 -1.42 51 10.87
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 35,593 -1.90 1,750 10.69
2025-04-24 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 278,842 16,764
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 542,295 -0.15 27 13.04
2025-08-14 13F SummitTX Capital, L.P. 12,532 616
2025-05-02 13F Napatree Capital Llc 14,484 -3.56 632 -30.51
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 25,545 1,114
2025-08-07 13F CSM Advisors, LLC 462,822 23
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1,211,884 -59.84 50,451 -75.15
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 293,262 1.04 14,423 13.97
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 1
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 364,620 -7.66 17,932 4.16
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 172,115 -0.77 8,465 11.93
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100.00 0 -100.00
2025-08-05 13F Core Alternative Capital 32 0.00 2 0.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,204 133
2025-08-15 13F Tower Research Capital LLC (TRC) 27,833 36.34 1,369 42.65
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,487 0.00 221 12.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 16,852 4.96 702 -35.09
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,499 6.01 62 -34.74
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 47,309 -59.55 2,327 -54.37
2025-08-07 13F Altman Advisors, Inc. 0 -100.00 0
2025-07-16 13F West Branch Capital LLC 10 0.00 1
2025-08-14 13F Tudor Investment Corp Et Al Call 151,400 -60.03 7,446 -54.92
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 83,075 0.00 4,086 12.78
2025-08-14 13F Tudor Investment Corp Et Al Put 179,300 -44.28 8,818 -37.16
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 41,445 195.97 2,038 234.10
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 412,610 42.53 20,292 60.77
2025-03-27 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 506,611 -3.44 34,080 13.52
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 16,926 63.82 738 17.92
2025-08-06 13F Valued Wealth Advisors LLC 16 60.00 1
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10,652 -77.05 524 -74.16
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,411,434 3.59 708,754 16.85
2025-07-16 13F Evergreen Private Wealth LLC 33 2
2025-08-14 13F Corient IA LLC 5,000 0.00 246 12.39
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 16,500 8.91 811 22.88
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-07-01 13F Park National Corp /oh/ 36,261 -0.08 1,783 12.71
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 4,491 1.74 217 -18.11
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 9,759 3.07 480 16.26
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-07-01 13F Kera Capital Partners, Inc. 6,164 303
2025-07-15 13F Public Employees Retirement System Of Ohio 368,825 17.02 18,139 32.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 867 0.00 43 13.51
2025-07-07 13F Greenfield Savings Bank 7,077 49.46 348 68.93
2025-08-18 13F Geneos Wealth Management Inc. 4,257 14.04 209 29.01
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1,431 -48.30 62 -53.03
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 44,865 9.83 1,868 -32.03
2025-05-08 13F Marshall Investment Management, Llc 0 0
2025-07-08 13F Quintet Private Bank (Europe) S.A. 250 0.00 12 20.00
2025-08-07 13F Compass Capital Management, Inc 177,347 8,722
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 143 204.26 7 250.00
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 35,722 0.00 1,757 12.78
2025-08-14 13F Mpwm Advisory Solutions, Llc 453 -87.05 22 -85.53
2025-07-31 13F CVA Family Office, LLC 4,257 8.18 209 22.22
2025-08-14 13F Fiduciary Trust Co 27,756 -1.54 1,365 11.07
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 5,541 1.84 273 14.77
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 293,269 1.41 12,209 -37.24
2025-05-14 13F Credit Agricole S A 201,102 -33.16 8,768 -51.83
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 734 31.54 36 6.06
2025-08-13 13F TCM Advisors, LLC 561 -4.76
2025-05-12 13F Donoghue Forlines LLC 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 243,872 -0.97 12 10.00
2025-08-12 13F Park Square Financial Group, LLC 5,145 -1.13 253 11.95
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-06 13F AE Wealth Management LLC 26,179 9.72 1,287 23.75
2025-08-29 NP JAGMX - 500 Index Trust NAV 133,642 0.00 6,573 12.80
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 307,256 0.00 15,111 12.79
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,651 -5.97 1,114 6.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 5,170,625 1.33 254,291 14.30
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 17,331 1.67 721 -37.09
2025-07-29 13F Private Wealth Management Group, LLC 991 0.00 49 11.63
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 271,590 -17.15 13,142 -33.31
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 8,740 -18.86 364 -49.86
2025-07-08 13F Everpar Advisors Llc 4,807 236
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 25,840 43.06 1,250 15.21
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 10,227 16.96 426 -27.72
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 10,600 -91.87 521 -93.40
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4,118 309.34 277 385.96
2025-07-28 NP VCGAX - Growth & Income Fund 15,162 734
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 12,237 0.00 602 12.76
2025-03-24 13F Mascagni Wealth Management, Inc. 309 19
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 5,170 0.62 0
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 5,260 66.72 316 134.07
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 8,899 -52.23 438 -46.18
2025-07-22 13F UniSuper Management Pty Ltd 54,085 -0.37 2,660 12.38
2025-08-05 13F Key FInancial Inc 226 0.00 11 22.22
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,464 -47.58 98 -10.09
2025-08-13 13F Arrowstreet Capital, Limited Partnership 437,516 21,517
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 38,775 18.30 1,614 -26.77
2025-07-30 13F/A Old Point Trust & Financial Services N A 500 0.00 25 14.29
2025-07-15 13F DB Fitzpatrick & Co, Inc 15 200.00 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 398,963 -2.88 19,621 9.55
2025-08-14 13F Syon Capital Llc 12,166 33.33 598 50.63
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 15,395 -12.79 757 -1.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 400 0.00 17 -38.46
2025-08-13 13F Natixis Advisors, L.p. 275,111 74.51 14 116.67
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 142,908 6,231
2025-08-14 13F Dark Forest Capital Management Lp 27,886 -46.52 1,371 -39.68
2025-07-14 13F UMA Financial Services, Inc. 3,959 3.77 195 16.87
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 9,313,423 -30.05 450,677 -43.70
2025-05-15 13F Texas Permanent School Fund 69,247 2,883
2025-07-25 13F Sequoia Financial Advisors, LLC Call 10
2025-08-05 13F Dunhill Financial, LLC 22 -81.82 1 -80.00
2025-07-25 13F Sequoia Financial Advisors, LLC 25,121 32.80 1,235 49.88
2025-05-15 13F 140 Summer Partners LP 0 -100.00 0
2025-07-10 13F Family Legacy Financial Solutions, LLC 1,304 64
2025-08-11 13F HighTower Advisors, LLC 260,179 5.25 12,796 18.73
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 329 -6.27 16 6.67
2025-08-13 13F Capital Markets Trading UK LLP 0 -100.00 0
2025-07-29 13F Cohalo Advisory LLC 40 2
2025-07-24 13F U S Global Investors Inc 1,766,167 -1.89 86,860 10.66
2025-07-25 13F Stephens Consulting, LLC 233 -42.75 11 -35.29
2025-08-08 13F KBC Group NV 95,616 335.29 5
2025-07-17 13F Raleigh Capital Management Inc. 6,553 -3.15 322 9.52
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,293 -0.45 162 11.81
2025-07-21 13F Future Financial Wealth Managment LLC 500 0.00 25 14.29
2025-05-05 13F Calton & Associates, Inc. 0 -100.00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 33,150 -0.15 1,630 12.65
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 376 -2.59 18 12.50
2025-07-16 13F Paragon Capital Management Ltd 4,782 235
2025-07-23 13F REAP Financial Group, LLC 112 833.33 6
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 31,698 5.27 1,559 18.75
2025-08-14 13F Lazard Asset Management Llc 40 -96.76 0
2025-07-17 13F Greenleaf Trust 10,989 -10.02 540 1.50
2025-05-09 13F Wealthspire Advisors, LLC 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 1,950 -18.20 96 -7.77
2025-07-24 13F Capital Advisors, Ltd. LLC 1,779 -22.95 0
2025-08-14 13F LTS One Management LP 0 -100.00 0
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 69,746 667.87 2,904 375.12
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-04 13F/A 626 Financial, LLC 11,208 0.70 551 13.61
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 903,733 14.02 44,446 28.61
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 12,090 10.87 595 25.05
2025-08-15 13F Concentric Capital Strategies, LP 43,200 2,125
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 45,400 -49.18 2,233 -42.70
2025-05-30 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 68,909 -23.98 3,004 -45.21
2025-08-01 13F Rossby Financial, LCC 5,360 1,458.14 264 1,778.57
2025-08-08 13F Intech Investment Management Llc 188,152 -46.31 9,253 -39.44
2025-08-13 13F Berbice Capital Management LLC 500 25.00 25 41.18
2025-08-14 13F Bnp Paribas 733 0.00 36 16.13
2025-08-12 13F Brandywine Global Investment Management, LLC 2,026,891 3.06 99,682 16.25
2025-08-04 13F Wolverine Asset Management Llc 21,545 0.00 1,060 12.78
2025-07-15 13F Missouri Trust & Investment Co 600 0.00 30 11.54
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 584 3.00 29 16.67
2025-07-14 13F Lakeshore Financial Planning, Inc. 4,528 223
2025-07-10 13F Polianta Ltd 24,100 0.00 1 0.00
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 366,505 0.16 17,735 -19.38
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 17,137 -1.75 843 10.79
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 604,894 39.23 26,373 0.34
2025-08-14 13F Mml Investors Services, Llc 154,071 11.79 8 16.67
2025-08-14 13F Rafferty Asset Management, LLC 79,857 30.77 3,927 47.52
2025-07-08 13F GK Wealth Management LLC 13,960 4.40 687 17.67
2025-08-14 13F Fred Alger Management, Llc 405,080 -2.63 19,922 9.82
2025-07-24 13F Ronald Blue Trust, Inc. 18,674 -4.89 918 7.24
2025-08-08 13F Mv Capital Management, Inc. 666 -41.22 33 -34.69
2025-08-06 13F Atlantic Union Bankshares Corp 1,546 76
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 34 1
2025-08-14 13F Susquehanna International Group, Llp 1,030,198 39.45 50,665 57.30
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 13,752 0.00 676 12.85
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 5,980,200 -16.08 294,106 -5.34
2025-08-14 13F Sculptor Capital LP Call 500,000 -60.00 24,590 -54.88
2025-08-14 13F Susquehanna International Group, Llp Put 5,138,600 2.43 252,716 15.54
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 15,361 -2.57 755 9.90
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,264 0.00 206 -19.53
2025-07-23 13F Richardson Capital Management LLC 235 0.00 12 10.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 24,366 0.00 1,014 -38.13
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 473,477 17.43 23,286 32.46
2025-07-14 13F Lederer & Associates Investment Counsel/ca 26,788 52.46 1
2025-07-29 13F Hourglass Capital, Llc 116,344 9.71 5,722 23.75
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 434,825 -0.13 21,385 12.65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 14,277 5.89 702 19.59
2025-08-12 13F Pathstone Holdings, LLC 59,380 -20.79 2,920 -5.68
2025-08-14 13F AllSquare Wealth Management LLC 1,349 0.00 66 13.79
2025-07-22 13F Iron Horse Wealth Management, LLC 6 -95.83 0 -100.00
2025-05-15 13F Woodson Capital Management, LP 0 -100.00 0
2025-07-25 13F waypoint wealth counsel 8,689 427
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 30,826 0.11 1,283 -38.05
2025-07-29 13F Regions Financial Corp 12,635 4.26 621 17.61
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 131,757 24.58 6,376 0.27
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 706,693 -4.29 34,755 7.96
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-12 13F Wood Tarver Financial Group, LLC 206 0.00 0 -100.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 22,800 14.57 1,103 -7.78
2025-08-06 13F Penserra Capital Management LLC 54 -99.85 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6,668 0.00 328 12.76
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 291,600 0.00 14,341 12.80
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 165 44.74 8 100.00
2025-08-14 13F Harwood Advisory Group, LLC 65 -74.00 3 -75.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 52,426 -2.06 2,537 -21.17
2025-08-07 13F Encompass More Asset Management 4,704 0.00 231 12.68
2025-08-05 13F State Of Michigan Retirement System 187,503 2.57 9,221 15.70
2025-08-04 13F Hantz Financial Services, Inc. 3,123 96.79 0
2025-08-07 13F HighPoint Advisor Group LLC 6,584 10.38 324 28.69
2025-08-04 13F Deseret Mutual Benefit Administrators 280 0.00 14 8.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 142,200 0.00 6,993 12.81
2025-08-18 13F Wolverine Trading, Llc Put 614,700 86.56 30,483 111.02
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 0 -100.00 0 -100.00
2025-04-29 13F Hm Payson & Co 3,196 0.00 139 -27.98
2025-08-18 13F Wolverine Trading, Llc 42,554 327.25 2,110 383.94
2025-08-18 13F Wolverine Trading, Llc Call 851,300 -18.45 42,216 -7.76
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 370 398.65
2025-07-28 NP VSTIX - Stock Index Fund 82,843 -1.46 4,009 -20.70
2025-07-17 13F Catalytic Wealth RIA, LLC 5,646 278
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,185 -1.82 58 11.54
2025-05-13 13F Fire Capital Management LLC 0 -100.00 0
2025-07-11 13F Kapstone Financial Advisors LLC 6,016 -3.42 296 8.86
2025-08-08 13F Fortis Group Advisors, LLC 100 0.00 5 0.00
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 389,893 -5.98 19,175 6.05
2025-07-11 13F Wright Investors Service Inc 28,549 -35.46 1,404 -27.18
2025-07-25 NP USAWX - World Growth Fund Shares 121,823 -1.30 5,895 -20.55
2025-08-14 13F Xponance, Inc. 120,867 34.47 5,944 51.71
2025-04-25 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 35,396 3.57 2,128 -2.43
2025-08-13 13F PineBridge Investments, L.P. 128,560 -42.77 6,323 -35.45
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 960 204.76 46 155.56
2025-07-31 13F Prudent Man Advisors, LLC 13,761 31.16 677 47.92
2025-08-11 13F Covestor Ltd 355 -31.60 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 28,227 -0.45 1,388 12.30
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 455 27
2025-08-08 13F Flaharty Asset Management, LLC 60 -62.50 3 -66.67
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 6,187 50.61 304 69.83
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 27,569 -0.89 1,356 11.80
2025-07-28 13F Ritholtz Wealth Management 12,132 20.24 597 35.76
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-07-25 13F Richardson Financial Services Inc. 8 0.00 0
2025-07-15 13F Oxinas Partners Wealth Management LLC 26,784 0.00 1,317 12.85
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 14,464 -9.49 711 2.16
2025-08-15 13F Caxton Associates Llp 10,394 -58.52 511 -53.21
2025-05-12 13F Pinnbrook Capital Management Lp 0 -100.00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 21,900 -2.08 1,077 10.46
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 53,419 -6.75 2,585 -24.97
2025-07-30 13F IMG Wealth Management, Inc. 148 7
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 45,122 8.20 2,219 22.06
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 4,406 217
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 19,378 101.04 1,165 89.43
2025-05-05 13F Lindbrook Capital, Llc 4,220 13.96 184 -18.30
2025-05-27 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 65,478 2,855
2025-08-14 13F Gordian Capital Singapore Pte Ltd 8,700 -42.00 428 -35.01
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 7,768 1.46 376 -18.48
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,952 13.87 820 -8.38
2025-05-12 13F Barnett & Company, Inc. 0 -100.00 0
2025-08-13 13F Vinva Investment Management Ltd 0 -100.00 0
2025-05-08 13F Fsb Premier Wealth Management, Inc. 0 -100.00 0
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 288,254 -25.44 12,000 -0.68
2025-08-14 13F Farringdon Capital, Ltd. 21,582 159.40 1,061 193.09
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 156,299 1,932.50 8
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 224,464 0.00 11,039 12.80
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 146 26.96 6 -14.29
2025-08-14 13F Spears Abacus Advisors LLC 0 -100.00 0 -100.00
2025-04-14 13F Regent Peak Wealth Advisors LLC 87,300 3,806
2025-08-14 13F Norinchukin Bank, The 29,190 10.03 1,436 24.13
2025-08-04 13F Econ Financial Services Corp 40,146 1,974
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 14,335 -25.22 694 -39.84
2025-08-08 13F MTM Investment Management, LLC 2,466 121
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 10,900 0.00 536 12.84
2025-07-31 13F Nisa Investment Advisors, Llc 132,054 23.56 6,494 39.39
2025-07-22 13F HFM Investment Advisors, LLC 29 93.33 1
2025-07-21 13F HighMark Wealth Management LLC 1,037 -4.69 51 8.51
2025-08-13 13F Amundi 1,669,559 -0.08 83,695 29.39
2025-08-01 13F AustralianSuper Pty Ltd 192,061 242.99 9,446 286.93
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 275 9.56 11 -31.25
2025-04-22 NP PJFV - PGIM Jennison Focused Value ETF 8,141 15.82 489 9.15
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 39,785 -3.02 1,957 9.40
2025-07-23 13F Citizens National Bank Trust Department 4,200 0.00 207 12.57
2025-08-12 13F Ameritas Investment Partners, Inc. 6,247 0.00 307 12.87
2025-08-14 13F Arrow Capital Pty Ltd 150,852 11,323
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 16,537 0.10 813 12.92
2025-05-28 NP ALAI - Alger AI Enablers & Adopters ETF 2,350 -75.36 102 -82.32
2025-07-15 13F Mather Group, Llc. 0 -100.00 0 -100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 257,229 2.78 13 20.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 119,126 19.01 5,859 34.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 89,150 0.00 4,384 12.82
2025-07-28 13F Twin Tree Management, LP Put 332,000 84.65 16,328 108.28
2025-07-28 13F Twin Tree Management, LP 159,191 7,829
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 15,600 27.87 649 -20.85
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-13 13F Groupama Asset Managment 22,072 1,095
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 107,545 20.58 4,477 -25.37
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,939 11.67 1,205 -30.92
2025-08-01 13F Conscious Wealth Investments, Llc 7,253 -90.80 395 -89.63
2025-08-08 13F Calamos Advisors LLC 365,245 12.18 17,963 26.54
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 11,417 47.11 561 65.98
2025-08-15 13F ROSS\JOHNSON & Associates LLC 6 0.00 0
2025-04-25 NP VCULX - Growth Fund 10,388 102.69 625 90.83
2025-03-28 NP Advent Claymore Convertible Securities & Income Fund 50,000 3,364
2025-07-17 13F Smith Anglin Financial, LLC 39,117 -0.73 1,924 11.93
2025-07-16 13F Perigon Wealth Management, LLC 8,291 -0.72 408 11.81
2025-08-14 13F Black Maple Capital Management LP Put 1,000 49
2025-04-22 13F XML Financial, LLC 0 -100.00 0
2025-08-12 13F APG Asset Management N.V. 91,000 4.00 3,813 7.96
2025-08-13 13F Cheviot Value Management, LLC 300 -5.66 16 14.29
2025-07-24 13F Thompson Investment Management, Inc. 1,200 59
2025-08-05 13F Zweig-DiMenna Associates LLC 246,310 -12.44 12,114 -1.24
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13,879 -1.37 683 11.26
2025-08-01 13F Howard Capital Management Inc. 88,651 0.32 4,360 13.16
2025-08-15 13F State of Tennessee, Treasury Department 232,889 3.87 11,453 17.17
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 67,321 -8.81 3,311 2.86
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 342,500 16,844
2025-08-01 13F Bank of Jackson Hole Trust 7 0.00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2,379 104
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 5,420 288.25 326 265.17
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 69,443 -14.28 3,415 -3.31
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 41,781 -16.47 2,022 -32.79
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 733 0.00 36 16.13
2025-08-05 13F Intellectus Partners, LLC 54,059 -2.25 2,659 10.24
2025-08-14 13F Black Maple Capital Management LP 114,580 -15.22 5,635 -4.36
2025-05-15 13F Shelton Capital Management 0 -100.00 0
2025-08-18 13F Rexford Capital Inc 3,944 194
2025-08-11 13F Empirical Finance, LLC 22,483 -33.52 1,106 -25.03
2025-08-08 13F Accredited Investors Inc. 0 -100.00 0
2025-08-01 13F Advisory Alpha, LLC 5,911 291
2025-08-08 13F Allianz Se 214 0.00 11 11.11
2025-08-12 13F Covalis Capital Llp 17,458 859
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 262,525 33.02 12,911 50.05
2025-08-13 13F Guggenheim Capital Llc 30,494 5.52 1,500 19.06
2025-05-01 13F Quest 10 Wealth Builders, Inc. 372 5.08 16 -23.81
2025-07-07 13F Roxbury Financial LLC 451 0.67 22 -15.38
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2,830 -4.26 137 -23.16
2025-07-09 13F Chesley Taft & Associates LLC 14,795 9.30 728 23.22
2025-07-14 13F Pacifica Partners Inc. 125 0.00 6 50.00
2025-08-13 13F Marshall Wace, Llp Put 0 -100.00 0 -100.00
2025-05-06 13F Glaxis Capital Management, LLC 0 -100.00 0 -100.00
2025-08-08 13F IMA Wealth, Inc. 1,329 0.76 65 14.04
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,003 0.00 83 -38.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 813 5.58 34 -35.29
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 44,080 8.52 2,965 69.72
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100.00 0
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 48,352 3.59 2,340 -16.64
2025-05-12 13F Pinnbrook Capital Management Lp Call 0 -100.00 0
2025-05-27 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 24,300 1,059
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 50,194 -84.05 2 -84.62
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 9,209 383
2025-07-15 13F Focused Wealth Management, Inc 0 -100.00 0 -100.00
2025-08-26 NP GMOV - GMO U.S. Value ETF 1,680 83
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 682,913 -5.08 28,430 -41.26
2025-07-15 13F Focused Wealth Management, Inc Call 0 -100.00 0 -100.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-18 13F Onefund, Llc 1,660 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 760,947 4.04 37,423 17.36
2025-08-14 13F Treasurer of the State of North Carolina 455,985 49.21 22 69.23
2025-07-18 13F Pure Financial Advisors, Inc. 6,130 301
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1,055 -4.26 52 6.25
2025-07-21 13F Barrett & Company, Inc. 900 0.00 44 12.82
2025-08-12 13F Picton Mahoney Asset Management 3,130 -90.24 0 -100.00
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 347,900 -5.67 17,110 6.41
2025-07-22 13F DT Investment Partners, LLC 120 0.00 6 0.00
2025-08-14 13F Millennium Management Llc Put 336,900 -18.03 16,569 -7.54
2025-08-14 13F Millennium Management Llc 866,742 -52.86 42,626 -46.83
2025-08-14 13F Hara Capital LLC 800 0.00 39 14.71
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 14,112 0.00 694 12.85
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,119 0.00 153 13.33
2025-07-30 13F DekaBank Deutsche Girozentrale 52,055 0.31 3 0.00
2025-08-20 13F Kentucky Retirement Systems 41,273 -6.15 2,030 5.84
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 139,199 0.00 5,795 -38.12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 46,103 -0.75 2,267 11.95
2025-08-14 13F Hancock Whitney Corp 26,568 1,307
2025-08-05 13F Sigma Planning Corp 21,349 -4.06 1,050 8.14
2025-07-11 13F Bond & Devick Financial Network, Inc. 10,067 0.00 495 13.01
2025-07-31 13F Hartford Financial Management Inc. 55 0.00 3 0.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 11,802 -28.11 580 -18.88
2025-08-15 NP MBOVX - M Large Cap Value Fund 9,700 0.00 477 13.03
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6,760 179.34 332 216.19
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 4,901 -84.13 237 -87.23
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0 -100.00
2025-08-12 13F RD Lewis Holdings, Inc. 4,700 252
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 227,634 20.67 11,195 36.13
2025-07-17 13F Wolff Wiese Magana Llc 50 0.00 2 0.00
2025-05-12 13F Sandy Spring Bank 1,312 18.09 57 -14.93
2025-07-31 13F City State Bank 1,530 0.00 75 13.64
2025-07-25 13F Dynamic Financial Group 5,408 -7.76 266 3.92
2025-08-13 13F Ostrum Asset Management 3,119 -2.80 153 10.07
2025-08-14 13F Stifel Financial Corp 365,524 32.69 17,976 49.68
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 23,078 5.94 1,135 19.49
2025-08-11 13F TD Waterhouse Canada Inc. 2,629 3.95 129 19.63
2025-08-07 13F American Alpha Advisors, LLC 5,236 258
2025-07-25 13F Allspring Global Investments Holdings, LLC 38,632 -1.88 1,893 13.29
2025-07-18 13F Ninety One UK Ltd 3,124,368 -5.58 153,656 6.50
2025-08-11 13F Primecap Management Co/ca/ 20,193,832 -5.67 993,133 6.40
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 33,075 0.00 1,600 -19.52
2025-08-11 13F GW&K Investment Management, LLC 734 68.74 0
2025-07-29 NP SFY - SoFi Select 500 ETF 4,304 -7.52 208 -25.45
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1,829,497 -13.01 76,162 -46.17
2025-07-21 13F Ping Capital Management, Inc. 5,000 246
2025-08-08 13F Vestcor Inc 3,468 -0.91 0
2025-08-14 13F Graney & King, LLC 566 0.00 28 12.50
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 6,262 15.83 308 31.06
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,423,108 0.73 59,244 -37.66
2025-07-11 13F Pinnacle Bancorp, Inc. 400 0.00 20 11.76
2025-07-24 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 81,758 93.58 3,956 55.81
2025-07-24 13F Callan Family Office, LLC 24,715 285.51 1,215 335.48
2025-07-08 13F Rise Advisors, LLC 803 0.75 39 14.71
2025-07-30 13F D.a. Davidson & Co. 8,430 -48.53 415 -42.02
2025-08-14 13F Lansdowne Partners (uk) Llp 1,553,889 -23.26 76,420 -13.44
2025-04-09 13F Advance Capital Management, Inc. 0 -100.00 0
2025-04-23 13F JB Capital LLC 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 9,207 33.34 453 50.17
2025-07-30 13F LGT Financial Advisors LLC 3 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 432,797 3.52 21,285 16.77
2025-07-25 13F Johnson Investment Counsel Inc 12,623 0.76 621 13.55
2025-07-29 13F TFC Financial Management 3 -91.18 0 -100.00
2025-08-11 13F Heritage Wealth Advisors 76 8.57 4 0.00
2025-05-15 13F Asset Allocation Strategies LLC 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 43,186 44.07 2,124 62.56
2025-08-04 13F Spire Wealth Management 5,087 82.40 250 106.61
2025-04-17 13F Dynamic Advisor Solutions LLC 0 -100.00 0 -100.00
2025-07-29 13F Stratos Wealth Partners, LTD. 20,734 -33.96 1,020 -25.51
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 12,076 0.00 594 12.74
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 872,150 -3.51 36,308 -40.29
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 198,761 5.14 9,775 18.60
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 3,865 -21.73 190 -11.63
2025-05-14 13F Blue Grotto Capital, LLC 0 -100.00 0
2025-08-14 13F CastleKnight Management LP Call 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 15,145 2.59 745 15.71
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 10,800 -4.42 531 7.93
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 11,809 45.00 571 16.77
2025-05-14 13F Senator Investment Group LP 0 -100.00 0 -100.00
2025-08-12 13F Cowa, Llc 4,136 203
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 164,000 -5.20 8,066 6.93
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1,560 -47.30 65 -49.61
2025-08-14 13F Masters Capital Management Llc Call 0 -100.00 0 -100.00
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 153,160 -18.31 6,376 -20.95
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3,115 -7.70 151 -25.74
2025-08-12 13F LPL Financial LLC 623,500 13.92 30,664 28.50
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 52,200 -2.06 2,567 10.50
2025-07-25 13F Pzena Investment Management Llc 4,312,417 1.91 212,085 14.95
2025-08-11 13F Private Advisor Group, LLC 54,978 -6.39 2,704 5.59
2025-08-11 13F Private Advisor Group, LLC Put 300 5
2025-07-09 13F Czech National Bank 159,604 8.30 7,849 22.16
2025-08-07 13F Sierra Ocean, Llc 299 33.48 15 55.56
2025-08-08 13F Kingsview Wealth Management, LLC 27,784 4.46 1,366 17.86
2025-08-26 NP FOVL - iShares Focused 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 14,767 726
2025-08-13 13F Walleye Capital LLC Call 137,000 -12.29 6,738 -1.07
2025-08-13 13F Walleye Capital LLC Put 91,100 -51.39 4,480 -45.17
2025-08-13 13F Walleye Capital LLC 290,043 14,264
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,532 2.54 75 15.38
2025-05-15 13F Maverick Capital Ltd 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 56,946 -92.40 2,801 -91.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 921 -30.17 38 -56.82
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 119,201 1.97 5,862 15.03
2025-08-13 13F JT Stratford LLC 18,600 13.39 915 27.83
2025-07-29 NP EBI - Longview Advantage ETF 19,939 1,443.27 965 1,151.95
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F Transce3nd, LLC 29 0.00 1 0.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,512 0.00 222 12.76
2025-08-14 13F Glen Eagle Advisors, LLC 142 0.00 7 0.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14,793 -68.29 728 -64.26
2025-08-01 13F Bessemer Group Inc 17,904 14.28 1
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 115,158 0.00 5,663 12.81
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 26,041 41.53 1,260 61.33
2025-07-09 13F New England Research & Management, Inc. 27,275 -0.37 1 0.00
2025-07-25 13F PrairieView Partners, LLC 2,133 0.00 0
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 8,355 4.66 411 17.82
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 39,231 -1.59 1,898 -20.78
2025-08-11 13F Great Lakes Advisors, Llc 1,632,069 -8.26 81,681 5.56
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 11,200 0.24 551 12.94
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 48 0.00 2 0.00
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,957 1.43 2,496 -37.22
2025-08-07 13F Resources Investment Advisors, LLC. 16,313 15.13 802 29.98
2025-07-24 13F Eastern Bank 560 -12.50 28 0.00
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 23,578 0.00 1,160 12.74
2025-08-06 13F Commonwealth Equity Services, Llc 361,922 -23.44 18 -15.00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 55,702 2,739
2025-07-29 13F Activest Wealth Management 619 2,280.77 30 2,900.00
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1,069 -26.17 53 -17.46
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-12 13F Agp Franklin, Llc 5,135 253
2025-08-13 13F Fisher Asset Management, LLC 5,128 3.14 252 16.67
2025-07-15 13F Ballentine Partners, LLC 9,149 71.20 450 93.53
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 36,079 -2.65 1,573 -29.84
2025-07-02 13F First Financial Bank - Trust Division 4,571 225
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-07-14 13F E&G Advisors, LP 16,850 -3.99 827 8.10
2025-08-06 13F SOUTH STATE Corp 430 11.11 21 31.25
2025-07-25 13F Cwm, Llc 173,157 123.09 9 166.67
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,200 -46.01 10,037 -36.38
2025-08-14 13F Mariner, LLC 230,960 70.88 11,359 92.79
2025-07-21 13F Crews Bank & Trust 500 0.00 25 14.29
2025-08-05 13F Lifeworks Advisors, LLC 4,862 239
2025-08-14 13F DecisionPoint Financial, LLC 43 13.16 2 100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 6,965 -58.42 290 -65.51
2025-07-31 13F Ingalls & Snyder Llc 136,053 -0.29 7 20.00
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 4,766 0.00 234 13.04
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 22,815 23.16 1,122 0.18
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 59,653 4.65 2,601 -24.59
2025-08-12 13F Elo Mutual Pension Insurance Co 25,044 -9.58 1,232 1.99
2025-08-14 13F Par Capital Management Inc 3,564,000 0.00 175,278 12.80
2025-07-18 13F Impact Capital Partners LLC 4,839 238
2025-08-13 13F Luminist Capital LLC 30 1
2025-08-14 13F Altshuler Shaham Ltd 9,571 3.91 471 17.21
2025-04-17 13F Mission Wealth Management, Lp 0 -100.00 0
2025-07-18 13F Ninety One SA (PTY) Ltd 56,492 -0.31 2,777 12.66
2025-07-24 13F PayPay Securities Corp 27 92.86 1
2025-08-26 NP TLSTX - Stock Index Fund 9,620 0.00 473 12.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 6,557 33.76 322 51.17
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,450,183 -9.08 71,320 2.55
2025-08-14 13F Numerai GP LLC 9,040 445
2025-08-14 13F FIL Ltd 54,400 262.67 2,675 309.02
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 45,111 1,967
2025-07-15 13F Norden Group Llc 19,621 0.14 965 12.88
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 84,899 -3.67 4,175 8.67
2025-07-14 13F Park Avenue Securities Llc 26,435 8.89 1 0.00
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 4,424,325 -2.55 217,588 9.92
2025-08-18 13F Front Row Advisors LLC 203 0.00 10 12.50
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 14,927 -27.63 651 -47.87
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 81,771 -73.03 3,404 -83.31
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-07-31 13F GLOBALT Investments LLC / GA 8,879 -18.35 437 -8.02
2025-08-14 13F Gen-Wealth Partners Inc 20 1
2025-08-06 13F Rialto Wealth Management, LLC 34 -10.53 2 0.00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 85 -4.49 4 -40.00
2025-07-17 13F Gleason Group, Inc. 0 -100.00 0
2025-08-14 13F HighVista Strategies LLC 30,800 0.00 1,515 12.82
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 135,198 5,628
2025-05-15 13F Glenmede Trust Co Na 170,488 1,194.42 7,433 833.79
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 27,700 1,208
2025-08-07 13F Los Angeles Capital Management Llc 62,368 -93.40 3,067 -92.56
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 114 5
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 76 -84.79
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 10,106 17.72 489 -5.23
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4,003 -3.84 194 -22.80
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 89,459 0.08 3,724 -38.07
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3,092 -71.27 152 -67.59
2025-07-22 13F Penobscot Investment Management Company, Inc. 4,500 221
2025-07-14 13F GAMMA Investing LLC 15,666 63.44 770 84.65
2025-08-12 13F Argent Trust Co 30,989 -8.64 1,524 3.11
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1,379,920 53.91 66,774 23.88
2025-07-31 13F Buckingham Strategic Partners 36,351 137.11 1,788 167.51
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 177,412 17.05 7,386 -27.57
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 62,366 89.02 3,018 115.35
2025-07-21 13F ASR Vermogensbeheer N.V. 6,782 -0.48 334 12.12
2025-08-19 13F Asset Dedication, LLC 54 0.00 3 0.00
2025-08-06 13F New Millennium Group LLC 7,114 -12.41 350 -1.41
2025-08-08 13F SBI Securities Co., Ltd. 33,284 19.64 1,637 34.98
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 90,111 0.00 4,360 -19.51
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 802,077 653.05 33,390 813.79
2025-08-08 13F Cercano Management LLC 338,267 16,636
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1,426 41.61 59 -11.94
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,807 1.56 2,157 -37.16
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 90,506 0.12 4,451 12.94
2025-07-28 13F Private Wealth Asset Management, LLC 377 0.00 19 12.50
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,122 4.48 88 -35.29
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 2,355 0.00 116 12.75
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 280,980 27.00 13,597 2.23
2025-05-15 13F Perennial Investment Advisors, LLC 0 -100.00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 19,887 -43.33 962 -54.39
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,239 0.00 553 12.65
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 47,258 -38.11 2,324 -30.19
2025-08-06 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 11,505 -39.45 502 -56.40
2025-07-17 13F Venture Visionary Partners LLC 11,198 0.99 551 13.87
2025-07-30 13F Cullen/frost Bankers, Inc. 52 44.44 3 100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 72,639 0.51 3,572 13.36
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 5,742 100.63 282 127.42
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 55,813 11.58 2,701 -10.21
2025-07-28 13F Rik Saylor Financial, Inc. 5,521 -0.63 272 11.98
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,624 0.00 175 -19.35
2025-08-14 13F Ieq Capital, Llc 470,653 352.86 23,147 410.84
2025-07-11 13F Kingstone Capital Partners Texas, LLC 7,856,120 339
2025-08-14 13F Riggs Asset Managment Co. Inc. 304 -39.20 15 -33.33
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 104,800 0.00 4,363 -38.12
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 3,102,622 30.08 129,162 -19.50
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 243 0.00 12 10.00
2025-08-12 13F EULAV Asset Management 64,000 -14.67 3,148 -3.76
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 544 0.18 27 13.04
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5,172 0.00 254 12.89
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 8,783 -93.02 432 -92.14
2025-07-07 13F Investors Research Corp 1,000 0.00 49 13.95
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 73,440 -6.35 3,554 -24.63
2025-05-15 13F Gwn Securities Inc. 0 -100.00 0
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 85,071 0.00 4,184 12.78
2025-08-14 13F UBS Group AG Call 292,200 -53.83 14,370 -47.92
2025-08-14 13F UBS Group AG Put 1,891,000 175.09 92,999 210.31
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 1,020,700 -7.85 42,492 -42.97
2025-08-12 13F Mediolanum International Funds Ltd 148,601 -18.13 7,369 -7.39
2025-08-14 13F UBS Group AG 3,952,977 -6.77 194,407 5.17
2025-08-08 13F Hartland & Co., LLC 88,689 2.04 4,362 15.10
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 19,050 -5.27 793 -41.35
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 73,479 353.49 3,610 411.19
2025-08-13 13F Rsm Us Wealth Management Llc 22,882 24.00 1,125 39.93
2025-08-14 13F Wellington Management Group Llp 3,759,039 -3.64 184,870 8.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 25,669 2.07 1,262 15.15
2025-08-06 13F S&t Bank/pa 30 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 155 6
2025-08-14 13F Park West Asset Management LLC 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,259 1.06 4,632 -37.46
2025-08-12 13F Franklin Resources Inc 762,106 1.61 37,480 14.61
2025-07-18 13F SOA Wealth Advisors, LLC. 2,402 0.00 118 13.46
2025-08-13 13F Black Cypress Capital Management, LLC 88,053 115.16 4,330 142.71
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 112,150 0.00 5,516 12.80
2025-08-14 13F Intact Investment Management Inc. 35,200 -58.64 1,731 -53.34
2025-07-23 13F Narwhal Capital Management 16,850 -0.63 829 12.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 130,745 -4.14 6,430 8.14
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 3,416 -8.25 168 3.09
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-14 13F SWAN Capital LLC 50 0.00 2 0.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,709 2.71 11,395 15.86
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 19,469 -56.65 957 -51.12
2025-06-27 NP Calamos Strategic Total Return Fund 194,170 -15.61 8,083 -18.34
2025-08-07 13F Legacy Financial Advisors, Inc. 14,560 716
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 8,904,100 27.22 437,904 43.50
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 47 30.56 3 50.00
2025-07-30 13F Forum Financial Management, LP 13,290 0.06 654 12.78
2025-08-06 13F Nicholas Hoffman & Company, LLC. 13,361 21.91 657 37.74
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 911 -2.57 44 -21.43
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 43,883 0.00 2,158 12.81
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 141,729 6.93 6,858 -13.93
2025-08-13 13F Cooper Creek Partners Management Llc 349,678 -41.04 17 -32.00
2025-07-15 13F Waycross Partners, Llc 382,488 18,811
2025-08-13 13F Cerity Partners LLC 365,795 15.85 17,990 30.68
2025-07-29 13F United Bank 4,397 -7.95 216 3.85
2025-08-05 13F Westside Investment Management, Inc. 1,480 85.00 73 111.76
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 8,637 -2.55 581 14.60
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 30,592 -4.26 1,505 7.97
2025-08-04 13F Retirement Systems of Alabama 581,164 -0.95 28,582 11.72
2025-07-16 13F Crowley Wealth Management, Inc. 450 0.00 22 15.79
2025-08-14 13F Masters Capital Management Llc 1,000,000 -8.39 49,180 3.33
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-14 13F Masters Capital Management Llc Put 500,000 24,590
2025-08-14 13F IHT Wealth Management, LLC 71,273 8.17 3,505 22.04
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 56 2
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum 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 12,975 28.87 540 -20.24
2025-08-14 13F Shellback Capital, LP 75,000 50.00 3,688 69.17
2025-08-08 13F Geode Capital Management, Llc 16,757,932 3.25 822,127 16.39
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1,505 -4.26 63 -40.95
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 98,840 4.99 4,861 18.42
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 264,824 -5.83 11,025 -41.73
2025-07-28 13F Patten & Patten Inc/tn 31,194 -17.43 1,534 -6.86
2025-08-13 13F Federated Hermes, Inc. 333,363 -27.03 16,395 -17.69
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1,010 14.25 49 -9.43
2025-08-14 13F Engineers Gate Manager LP 14,968 -93.53 736 -92.70
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 7,919,001 1.95 389,456 14.99
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,151 -3.80 106 8.25
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 471,227 -60.07 19,617 -75.29
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 939,925 -13.23 63,229 2.02
2025-08-05 13F Bank of New York Mellon Corp 6,214,853 5.06 305,646 18.51
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 16,955 -57.94 834 -52.59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 14,563 -9.62 716 1.99
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,468 -90.77 119 -92.60
2025-08-14 13F Long Focus Capital Management, Llc 120,000 5,902
2025-08-08 13F Fiera Capital Corp 166,943 18.84 8,210 34.04
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 7,489 128.53 362 83.76
2025-08-18 13F/A National Bank Of Canada /fi/ 479,277 90.49 23,570 114.88
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 11,515 -6.08 479 -41.87
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 44,596 5.22 1,857 -34.90
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2,159 0.00 106 12.77
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 59,443 -24.92 2,923 -15.30
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,189 44.36 5,173 62.83
2025-08-19 13F MRP Capital Investments, LLC 125 -28.57 6 -14.29
2025-08-26 NP NOSIX - Northern Stock Index Fund 195,384 0.38 9,609 13.22
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 178 0.00 9 14.29
2025-08-29 NP STRV - Strive 500 ETF 2,619 5.95 129 19.63
2025-07-16 13F ORG Partners LLC 66 -23.26 3 0.00
2025-08-14 13F California State Teachers Retirement System 226,910 0.93 11,159 13.84
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 283,756 13,955
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 29,500 -21.06 1,428 -36.46
2025-04-29 13F Simmons Bank 0 -100.00 0
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 10,781 6.65 522 -14.17
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 8,680 0.00 427 12.70
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 35,359 18.14 1,739 33.28
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-05-07 13F Nkcfo Llc 0 -100.00 0
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-07 13F Evoke Wealth, Llc 12,563 81.76 618 104.98
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 697 35.60 34 54.55
2025-08-07 13F CENTRAL TRUST Co 5,926 0.03 291 12.79
2025-07-31 13F Whipplewood Advisors, LLC 242 21.00 12 175.00
2025-07-14 13F Toth Financial Advisory Corp 234 -16.13 11 -8.33
2025-07-29 13F Koshinski Asset Management, Inc. 5,782 8.77 284 22.94
2025-08-14 13F Principal Street Partners, LLC 12,462 -3.81 613 8.51
2025-07-22 13F Partners Wealth Management, Llc 6,077 0.00 258 -2.65
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 11,840 41.97 582 60.33
2025-08-29 13F Centaurus Financial, Inc. 19,358 -2.60 1
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 20,653 -33.26 1,016 -24.76
2025-08-12 13F Insigneo Advisory Services, Llc 5,622 -26.34 277 -16.87
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-01 13F Convergence Investment Partners, LLC 22,107 1,087
2025-08-12 13F Ci Investments Inc. 26,528 27.28 1
2025-08-07 13F Aviva Plc 169,997 6.60 8,360 20.25
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 20,914 -46.66 1,407 -37.32
2025-07-23 13F Klp Kapitalforvaltning As 69,601 1.46 3,423 14.41
2025-08-11 13F Raiffeisen Bank International AG 1,390 0.00 68 13.33
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,592 133.55 177 162.69
2025-07-30 13F Brookstone Capital Management 16,072 -9.33 790 2.33
2025-07-11 13F/A Umb Bank N A/mo 7,589 -37.96 373 -30.02
2025-08-06 13F Soltis Investment Advisors LLC 10,256 10.27 504 24.44
2025-07-14 13F Farmers & Merchants Investments Inc 128,795 -2.66 6,334 9.81
2025-07-07 13F OMNI 360 Wealth, Inc. 7,206 354
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 7,378 -9.59 357 -27.14
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 51,603 0.00 2,538 12.81
2025-08-15 13F Strategic Investment Advisors / MI 9,716 -11.60 472 -1.46
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 216,277 -0.63 10,637 12.09
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 8,094,649 0.81 391,700 -18.86
2025-08-12 13F Tokio Marine Asset Management Co Ltd 9,759 18.09 480 33.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 54,563 -3.44 2,683 8.93
2025-08-13 13F Marshall Wace, Llp 7,825 385
2025-08-14 13F Horizon Investments, LLC 11,365 21.58 557 36.95
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0 -100.00
2025-08-14 13F CIBC Asset Management Inc 90,116 -6.97 4,432 4.93
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 20,544 -11.44 855 -45.19
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 28,800 0.00 1,937 17.61
2025-08-08 13F Sculati Wealth Management, LLC 34,532 2.05 1,698 15.12
2025-08-13 13F Nicolet Advisory Services, Llc 16,052 161.65 821 240.66
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income 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 27,000 -24.75 1,328 -15.15
2025-08-15 13F Kestra Advisory Services, LLC 82,167 3.89 4,041 17.17
2025-08-12 13F Mufg Securities Americas Inc. 14,471 27.41 712 43.64
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 762 -2.68 32 -40.38
2025-07-10 13F PMV Capital Advisers, LLC 1 0.00 0
2025-04-21 13F CPA Asset Management LLC 0 -100.00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,445 20.72 63 -12.50
2025-07-14 13F Clear Harbor Asset Management, LLC 11,410 -0.25 561 12.65
2025-08-12 13F Advisors Asset Management, Inc. 16,040 9.53 789 23.51
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6,815 -3.54 284 -40.42
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 873,423 -0.22 36,361 -38.25
2025-08-13 13F Wambolt & Associates, LLC 4,166 204
2025-07-08 13F Arlington Trust Co LLC 1,150 0.00 57 12.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 132,431 50.39 5,513 -6.92
2025-08-11 13F Regal Investment Advisors LLC 6,642 4.34 327 17.69
2025-08-19 13F Cape Investment Advisory, Inc. 391 -0.26 19 11.76
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 3,160 -41.77 155 -34.32
2025-08-05 13F Machina Capital S.a.s. 33,202 1,633
2025-08-14 13F Cinctive Capital Management LP 255,660 104.97 12,573 131.21
2025-07-23 13F Bear Mountain Capital, Inc. 5 -61.54 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,660 2.41 82 15.71
2025-07-25 13F Hemington Wealth Management 566 -15.65 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-18 13F Dogwood Wealth Management LLC 0 -100.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 10,070 45.21 419 -10.09
2025-07-30 13F Whittier Trust Co Of Nevada Inc 129 17.27 6 50.00
2025-04-22 NP JDVRX - PGIM JENNISON VALUE FUND Class R 127,858 -6.81 7,687 -12.21
2025-08-14 13F Saba Capital Management, L.P. 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 42,424 9.53 2,086 23.58
2025-07-18 13F Truist Financial Corp 150,150 -8.11 7,384 3.65
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,010 293.00 50 345.45
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 21,879 0.16 1,059 -19.42
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 75,264 33.36 3,133 -17.47
2025-05-13 13F TriaGen Wealth Management LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 494,100 8.59 24,300 22.49
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 14,498 702
2025-04-10 13F Columbia Asset Management Call 0 -100.00 0
2025-07-29 13F International Assets Investment Management, Llc 9,663 -1.07 475 11.76
2025-08-07 13F Commerce Bank 28,283 -1.88 1,391 10.67
2025-08-11 13F Alps Advisors Inc 7,754 1.23 381 14.41
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,139 0.00 105 12.90
2025-08-12 13F J. L. Bainbridge & Co., Inc. Call 20,000 0.00 984 12.73
2025-08-13 13F EverSource Wealth Advisors, LLC 12,400 221.91 610 264.67
2025-08-12 13F J. L. Bainbridge & Co., Inc. 767,748 -1.31 37,758 11.32
2025-08-14 13F Comerica Bank 118,300 0.88 5,818 13.79
2025-04-25 13F Joel Isaacson & Co., LLC 0 -100.00 0
2025-08-14 13F OV Management LLC 19,224 -50.96 945 -44.70
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 99,272 6.93 4,804 -13.94
2025-08-13 13F MetLife Investment Management, LLC 166,358 -0.20 8,181 12.58
2025-07-25 13F Cypress Capital Group 7,951 391
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F MidWestOne Financial Group, Inc. 45,238 0.05 2,225 12.84
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,156 16.44 4,461 -27.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 24,758 0.00 1,218 12.79
2025-07-25 13F Hazlett, Burt & Watson, Inc. 101 0.00 0
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 441 0.00 18 -37.93
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 17,151 14.87 748 5.51
2025-07-16 13F Signaturefd, Llc 141,270 0.88 6,948 13.79
2025-07-22 13F DAVENPORT & Co LLC 17,412 19.28 856 34.59
2025-08-06 13F Paradigm Asset Management Co Llc 2,000 98
2025-04-28 13F Clear Creek Financial Management, LLC 0 -100.00 0
2025-05-15 13F Palestra Capital Management LLC 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc Put 85,100 -0.12 4,185 12.68
2025-07-30 13F Gables Capital Management Inc. 2,025 0.00 100 12.50
2025-08-14 13F Van Eck Associates Corp 10,822 10.70 1
2025-07-02 13F Neville Rodie & Shaw Inc 6,400 -33.33 0
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,054 6.40 3,777 -14.35
2025-03-31 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,754 0.00 723 17.56
2025-05-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 293 0.00 14 16.67
2025-07-23 13F Capital Management Associates, Inc 15,497 -22.00 762 -12.01
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 33,584 1.65 1,652 14.65
2025-07-11 13F Caldwell Securities, Inc 28 0.00 1 0.00
2025-08-14 13F Toronto Dominion Bank 188,418 -2.17 9,267 10.35
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 59,220 2,465
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 1,505 -3.22 73 -22.58
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 538 -32.07 26 -44.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 13,444 -7.97 661 3.93
2025-04-30 13F Paul Damon & Associates, Inc. 0 -100.00 0
2025-08-13 13F RWC Asset Management LLP 115,187 113.57 5,665 140.92
2025-03-27 NP HFGO - Hartford Large Cap Growth ETF 11,922 -0.61 802 16.76
2025-08-13 13F Hsbc Holdings Plc 2,121,671 -16.53 104,354 -5.50
2025-08-08 13F TD Capital Management LLC 806 295.10 40 387.50
2025-08-13 13F Hsbc Holdings Plc Call 30,400 -11.63 1,496 1.22
2025-08-19 13F/A L1 Capital Pty Ltd 10,544 519
2025-08-05 13F Corton Capital Inc. 4,747 233
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 15,939 1.87 784 14.81
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,676 0.00 70 0.00
2025-05-15 13F CAPROCK Group, Inc. 18,699 36.95 815 -1.33
2025-07-10 13F Oliver Lagore Vanvalin Investment Group Call 0 -100.00 0 -100.00
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-13 13F Capital International Ltd /ca/ 95,893 -56.04 4,716 -50.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 91,038 -4.93 4,477 7.23
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and 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 769,587 84.08 37,848 107.64
2025-08-12 13F Archer Investment Corp 44 0.00 2 100.00
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 17,854 25.30 878 41.38
2025-08-14 13F BlueCrest Capital Management Ltd 417,798 20,547
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 205,198 146.01 10,092 177.53
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 1,482 47.02 72 18.33
2025-08-14 13F Freedom Financial Partners LLC 10,919 0.69 537 13.56
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 26,920 -16.22 1,303 -32.57
2025-06-18 NP REAYX - Equity Income Fund Class Y 14,530 -41.06 605 -63.57
2025-05-30 NP FUNL - CornerCap Fundametrics Large-Cap ETF 30,051 -0.95 1,310 -28.61
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 295,644 -3.18 14,540 9.21
2025-05-28 NP JAVA - JPMorgan Active Value ETF 195,043 87.79 8,504 35.33
2025-08-19 13F National Asset Management, Inc. Call 200 10
2025-07-07 13F Horizons Wealth Management 76 0.00 4 0.00
2025-08-19 13F National Asset Management, Inc. 12,476 -25.57 614 -39.55
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 367,334 -4.65 17,775 -23.25
2025-08-11 13F Bell Investment Advisors, Inc 295 41.15 15 55.56
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,577 8.37 1,689 -32.92
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,285 -47.91 260 -41.40
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403,897 2.88 19,545 -17.19
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 403 77.53 20 111.11
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 608 -30.43 25 -56.90
2025-07-15 13F North Star Investment Management Corp. 60 0.00 3 0.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 62,754 -3.28 3,086 9.12
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 49,280 -3.41 2,385 -22.27
2025-08-06 13F Waverton Investment Management Ltd 22,500 1,106
2025-08-27 13F/A Brinker Capital Investments, LLC 19,433 -10.07 956 1.38
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 -100.00 0
2025-07-23 13F Sachetta, LLC 103 -40.80 5 -28.57
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 16,810 147.35 827 179.05
2025-05-01 13F Caas Capital Management Lp Put 11,800 -81.50 514 -86.68
2025-08-14 13F/A Barclays Plc Put 973,400 71.25 48 95.83
2025-08-14 13F/A Barclays Plc 1,358,491 -17.54 67 -7.04
2025-05-01 13F Caas Capital Management Lp 5,264 -11.02 230 -35.85
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 211 9
2025-08-14 13F/A Barclays Plc Call 300,000 155.54 15 180.00
2025-05-01 13F Caas Capital Management Lp Call 41,600 -45.62 1,814 -60.83
2025-08-08 13F Empower Advisory Group, LLC 8,139 -1.44 400 11.11
2025-07-10 13F NorthCrest Asset Manangement, LLC 11,212 570
2025-07-29 13F Stephens Inc /ar/ 17,007 -2.48 836 10.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 79,035 10.47 3,887 23.92
2025-07-16 13F Essex Financial Services, Inc. 4,091 201
2025-08-08 13F Canada Post Corp Registered Pension Plan 10,820 532
2025-06-26 NP QUVU - Hartford Quality Value ETF 15,443 -54.16 643 -71.67
2025-08-12 13F Dimensional Fund Advisors Lp 11,413,883 4.93 561,397 18.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 42,870 -13.23 2,108 -2.14
2025-08-07 13F Addison Advisors LLC 1,513 -12.80 74 -1.33
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 19,500 -15.26 1,312 23.21
2025-07-16 13F Cahaba Wealth Management, Inc. 6,725 0.42 331 13.40
2025-08-13 13F Hbk Investments L P Put 16,500 1.23 811 14.23
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0 -100.00
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 640,519 -2.10 26,665 -39.42
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 4,000 -55.21 197 -49.61
2025-08-14 13F Laurion Capital Management LP Call 0 -100.00 0 -100.00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 302,850 427.61 14,894 495.52
2025-07-24 13F Game Plan Financial Advisors, LLC 100 0.00 5 0.00
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 15,194 2.01 633 -36.86
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Laurion Capital Management LP Put 0 -100.00 0 -100.00
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 22,714 -2.09 1,117 10.48
2025-08-12 13F Charles Schwab Investment Management Inc 3,799,141 2.95 186,842 16.12
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 16,294 3.84 678 -35.73
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 5,800 13.73 285 -7.47
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 3,000 75.95 148 98.65
2025-08-13 13F Mackenzie Financial Corp 122,963 -44.94 6,047 -37.90
2025-08-14 13F Game Creek Capital, LP 92,500 -4.52 4,549 7.72
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 220,281 7.55 10,833 21.31
2025-07-22 13F Bay Harbor Wealth Management, LLC 1,803 6.88 89 20.55
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,218 0.00 301 -19.57
2025-07-17 13F V-Square Quantitative Management LLC 20,477 92.96 1,007 117.97
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 38,325 -8.49 1,595 -43.38
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 617,600 -1.74 30,374 10.83
2025-07-11 13F BTC Capital Management, Inc. 14,714 20.53 724 35.90
2025-08-11 13F Pineridge Advisors LLC 18 0.00 1
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 567,330 0.00 23,618 -38.12
2025-05-14 13F Maven Securities LTD Call 0 -100.00 0 -100.00
2025-05-15 13F Rakuten Investment Management, Inc. 45,393 64.73 1,990 40.14
2025-08-06 13F True Wealth Design, LLC 486 -75.68 24 -73.56
2025-07-28 NP UXI - ProShares Ultra Industrials 2,368 -2.63 115 -21.92
2025-07-21 13F DHJJ Financial Advisors, Ltd. 10 0.00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 351 30.00 17 0.00
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 31,350 71.17 1,367 23.29
2025-07-31 13F United Community Bank 5,185 -3.45 255 8.55
2025-08-15 13F Duquesne Family Office LLC 793,510 129.91 39 160.00
2025-05-28 NP PEPS - Parametric Equity Plus ETF 568 0.18 25 -29.41
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 1,003,245 -24.37 48,547 -39.13
2025-08-04 13F Pinnacle Associates Ltd 82,864 -3.16 4,075 9.25
2025-08-14 13F Man Group plc Put 46,700 2,297
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 10,462 -67.74 629 -54.16
2025-08-14 13F Man Group plc 698,310 -38.43 34,343 -30.55
2025-08-14 13F Man Group plc Call 83,100 4,087
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 23,119 -7.79 1,137 3.93
2025-08-05 13F Carson Advisory Inc. 29,376 5.92 1,445 19.44
2025-07-31 13F Asset Management One Co., Ltd. 144,037 -0.83 7,084 11.86
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 494 -67.07 21 -80.00
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 2,121 35.01 88 -16.19
2025-04-10 13F Columbia Asset Management 0 -100.00 0
2025-05-15 13F D1 Capital Partners L.P. 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 88,501 -28.53 4,352 -19.38
2025-07-17 13F Janney Montgomery Scott LLC 221,156 37.03 11 42.86
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-13 13F Shepherd Financial Partners LLC 6,800 17.24 334 32.54
2025-07-22 13F Valeo Financial Advisors, LLC 15,900 12.38 782 26.79
2025-07-28 NP SPMO - Invesco S&P 500 Momentum 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 335,705 683.77 16,245 797.46
2025-07-31 13F Lee Danner & Bass Inc 36,571 0.03 1,799 12.80
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 20,721 3.13 863 -36.20
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 13,134 421.60 646 491.74
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,855 26.14 327 48.18
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0 -100.00
2025-04-30 13F Synergy Investment Management, LLC 0 -100.00 0
2025-05-08 13F IFG Advisory, LLC 0 -100.00 0
2025-07-28 13F Rosenberg Matthew Hamilton 2,251 0.00 111 12.24
2025-08-13 13F HAP Trading, LLC Call 17,900 6.55 57 107.41
2025-07-31 13F CNB Bank 2 0.00 0
2025-08-14 13F EHP Funds Inc. 7,000 -54.25 344 -48.43
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 5,113 9.30 251 23.65
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 35,679 -1.52 1,755 11.08
2025-08-13 13F HAP Trading, LLC Put 11,200 -13.85 20 -71.43
2025-08-13 13F Cambria Investment Management, L.P. 0 -100.00 0 -100.00
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 144 7
2025-08-14 13F Daiwa Securities Group Inc. 58,129 10.58 3 0.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 20,950 0.00 1,030 12.81
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 884 23.64 43 0.00
2025-05-15 13F Williams Jones Wealth Management, LLC. 0 -100.00 0
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 10,657 111.49 516 70.53
2025-08-07 13F Mosaic Financial Group, Llc 6,010 -7.98 0
2025-07-28 13F RFG Advisory, LLC 9,367 461
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-07-23 13F Optas, LLC 5,436 267
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 18,031 0.00 887 12.72
2025-08-05 13F Tredje AP-fonden 21,171 67.41 1,041 88.93
2025-08-13 13F OMERS ADMINISTRATION Corp 5,745 0.00 283 12.80
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 192,332 0.51 8,007 -37.80
2025-08-11 13F Mount Lucas Management LP 27,531 -32.81 1,354 -24.24
2025-08-04 13F Whalen Wealth Management Inc. 20,774 1,022
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 159,019 27.51 6,620 -21.10
2025-05-12 13F Mizuho Securities Usa Llc 51,376 -15.45 2,240 -39.09
2025-08-14 13F ICONIQ Capital, LLC 6,229 306
2025-08-11 13F Bulltick Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Game Creek Capital, LP Put 0 -100.00 0 -100.00
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-07-25 13F Total Clarity Wealth Management, Inc. 4,891 241
2025-08-08 13F Principal Financial Group Inc 717,000 -1.60 35,262 11.00
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 46,499 -12.03 1,936 -45.57
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-08-12 13F Waterloo Capital, L.P. 5,653 278
2025-07-03 13F Garde Capital, Inc. 310 0.00 15 15.38
2025-08-11 13F Symphony Financial, Ltd. Co. 116,462 5,729
2025-08-14 13F Financial Network Wealth Advisors LLC 96 0.00 5 0.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,610 -21.12 67 -51.09
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0
2025-05-13 13F Constant Guidance Financial LLC 0 -100.00 0
2025-07-22 13F Chung Wu Investment Group, LLC 1,000 49
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,732 -10.58 85 1.19
2025-08-01 13F Envestnet Asset Management Inc 399,518 9.13 19,648 23.10
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 17,005 13.99 823 -8.26
2025-08-14 13F Quantinno Capital Management LP 270,216 82.70 13,289 106.09
2025-07-28 NP SSO - ProShares Ultra S&P500 57,848 -0.83 2,799 -20.17
2025-08-06 13F Twin Capital Management Inc 9,070 -0.92 446 11.78
2025-08-13 13F Norges Bank 556,133 27,351
2025-08-14 13F Css Llc/il 19,894 978
2025-07-22 13F Olistico Wealth, LLC 1,585 46.08 78 63.83
2025-08-14 13F Worldquant Millennium Advisors Llc 89,820 -86.49 4,417 -84.76
2025-08-15 13F Binnacle Investments Inc 260 10.17 13 20.00
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 101,030 -21.14 4,206 -23.70
2025-07-31 13F Jackson Hole Capital Partners, LLC 42,447 29.45 2,088 46.05
2025-08-14 13F Css Llc/il Call 9,000 443
2025-05-05 13F Foundry Partners, LLC 411,681 -23.94 17,949 -45.19
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 138,698 38.77 6,047 0.00
2025-05-14 13F Allstate Corp 0 -100.00 0 -100.00
2025-04-25 NP VVMCX - Mid Cap Value Fund 21,906 -65.13 1,317 -67.17
2025-07-29 13F Sentry Investment Management Llc 4,687 -35.08 0
2025-08-11 13F Cornerstone Planning Group LLC 528 132.60 28 200.00
2025-05-09 13F Capital Performance Advisors Llp 0 -100.00 0
2025-08-11 13F BluePath Capital Management, LLC 0 -100.00 0
2025-08-15 13F Duquesne Family Office LLC Call 0 -100.00 0 -100.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6,724 37.42 280 -15.20
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-05-14 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 911 0.66 45 12.82
2025-06-26 NP PZFVX - Classic Value Fund Class A 285,865 0.00 11,901 -38.12
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 34,058 -14.30 1,418 -46.99
2025-08-14 13F Peak6 Llc 78,132 3,843
2025-07-30 NP BFOR - Barron's 400 ETF 7,754 2.74 375 17.55
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4,510 18.84 222 33.94
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 200 33.33 10 50.00
2025-08-15 13F Stonebridge Capital Advisors LLC 19,765 0.00 972 12.89
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 514 5.54 25 19.05
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 1,027,126 -19.63 42,759 -50.26
2025-08-14 13F Colony Group, LLC 54,736 19.35 2,692 34.62
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 721 33.52 30 -16.67
2025-07-11 13F Coastwise Capital Group, LLC 13,094 2.45 644 15.44
2025-07-30 13F Pittenger & Anderson Inc 0 -100.00 0
2025-08-12 13F Kimelman & Baird, LLC 650 0.00 32 10.71
2025-07-29 13F WS Portfolio Advisory, LLC 531 -92.95 26 -91.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 859,687 33.47 42,279 50.55
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 5,473 0.61 265 -19.27
2025-07-25 13F Northwest Capital Management Inc 4 0.00 0
2025-08-14 13F Southpoint Capital Advisors LP 1,400,000 27.27 68,852 43.56
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 10,905 0.50 536 13.32
2025-07-31 13F Oppenheimer & Co Inc 5,792 -0.96 285 11.81
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 204,379 0.00 9,890 -19.52
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 992,739 26.31 41,328 -21.84
2025-07-02 13F Central Pacific Bank - Trust Division 3,173 0.00 156 13.04
2025-08-04 13F JDM Financial Group LLC 0 -100.00 0
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 7,195 -27.09 300 -54.90
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 12,335 0.00 607 12.85
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 176,721 -0.14 8,691 12.64
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 30,693 39.32 1,509 57.19
2025-08-04 13F Strs Ohio 167,057 -17.96 8,216 -7.47
2025-08-04 13F Simon Quick Advisors, Llc 5,310 261
2025-04-21 13F Premier Path Wealth Partners, LLC 0 -100.00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 890,347 4.36 43,787 17.71
2025-07-29 13F Birmingham Capital Management Co Inc/al 9,800 0.00 482 12.65
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 613,878 4.31 30 20.00
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2,077 0.00 102 13.33
2025-04-25 13F Smith, Salley & Associates 0 -100.00 0
2025-08-01 13F First Command Advisory Services, Inc. 542 0.00 27 13.04
2025-08-05 13F Dynasty Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 24,757 -0.53 1,218 12.17
2025-07-29 NP VINAX - Vanguard Industrials 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 671,570 -5.10 32,497 -23.62
2025-08-05 13F Inlet Private Wealth, LLC 36,950 -11.92 1,817 -0.66
2025-06-26 NP USCGX - Capital Growth Fund 70,211 80.90 2,923 11.95
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 10,000 484
2025-08-14 13F Operose Advisors LLC 25 -92.28 1 -92.86
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 81,100 -85.59 3,988 -83.75
2025-07-16 13F State of Alaska, Department of Revenue 73,375 -2.40 4 0.00
2025-08-05 13F Bryce Point Capital, LLC 19,328 951
2025-08-01 13F Motco 175 0.00 9 28.57
2025-05-02 13F Graypoint LLC 0 -100.00 0
2025-05-30 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 3,345 -27.99 146 -48.40
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7,740 -4.68 381 7.34
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-07-11 13F Perpetual Ltd 17,153 -41.01 844 -33.46
2025-07-25 13F Oregon Public Employees Retirement Fund 56,411 2.36 2,774 15.49
2025-05-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 29,586 -56.68 1,455 -51.13
2025-07-21 13F Abundance Wealth Counselors 20,487 -1.40 1
2025-08-11 13F Empowered Funds, LLC 11,282 31.69 555 48.53
2025-08-06 13F Metis Global Partners, LLC 25,401 7.78 1,249 21.62
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 660 12.05 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-14 13F Ridgewood Investments LLC 98 -39.88 5 -42.86
2025-08-12 13F MAI Capital Management Call 5 0.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 56,100 2,446
2025-07-10 13F Anderson Hoagland & Co 61,708 -0.69 3,035 36.11
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 10,561 79.98 519 103.53
2025-08-12 13F MAI Capital Management 17,843 48.89 878 68.01
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 8,598,638 59.85 357,961 -1.08
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,411,483 1.49 69,417 14.48
2025-08-14 13F Rock Point Advisors, LLC 154,227 2.17 7,585 15.24
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 28,218 -1.84 1,388 10.69
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 10,106 -2.49 497 10.20
2025-07-15 13F Burns Matteson Capital Management, LLC 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 10,696 -46.72 526 -39.89
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 113,043 2.08 4,706 -36.84
2025-07-31 13F Orion Capital Management LLC 401 0.25 20 11.76
2025-08-14 13F Peak6 Llc Put 341,500 39.79 16,795 57.68
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 539 22.22 27 36.84
2025-08-14 13F Peak6 Llc Call 262,100 30.92 12,890 47.69
2025-07-30 13F Blume Capital Management, Inc. 250 -4.58 12 9.09
2025-08-12 13F Deutsche Bank Ag\ 1,151,192 -25.50 56,616 -15.97
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 40,422 20.39 1,956 -3.07
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 344,567 23.24 14,344 -23.73
2025-08-13 13F Capital Analysts, Inc. 4,287 -91.70 0 -100.00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 17,517 -6.48 861 5.51
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 53,373 -5.33 2,625 6.80
2025-04-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 881 121.36 53 108.00
2025-07-29 13F Everence Capital Management Inc 26,930 5.94 1 0.00
2025-08-15 13F First Heartland Consultants, Inc. 8,596 -13.32 423 -2.31
2025-08-13 13F Arizona State Retirement System 47,721 2.29 2,347 15.34
2025-08-14 13F Hurley Capital, LLC 3 0.00 0
2025-05-08 13F Modera Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 888,600 106.17 43,701 132.56
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3,858 -18.21 161 -49.53
2025-08-13 13F Capital Fund Management S.a. Put 1,202,300 6.01 59,129 19.58
2025-07-24 13F Strengthening Families & Communities, LLC 1,938 -25.09 84 -31.15
2025-07-25 NP USBSX - Cornerstone Moderate Fund 30,375 0.00 1,470 -19.55
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 49,619 6.74 2,440 20.43
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 840 -1.06 41 -21.57
2025-04-21 13F United Advisor Group, LLC 0 -100.00 0
2025-08-22 NP Tri-continental Corp 153,525 -1.11 7,550 11.55
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 18,534,975 3.94 911,550 17.24
2025-08-14 13F Schonfeld Strategic Advisors LLC 118,837 5,844
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1,366 107.91 57 27.27
2025-07-30 13F Ethic Inc. 10,376 14.46 515 33.85
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-05-05 13F Integrated Capital Management, LLC 0 -100.00 0
2025-08-14 13F C M Bidwell & Associates Ltd 49 0.00 2 0.00
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 19,336 8.74 1,301 27.83
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 43,300 0.00 1,803 -38.12
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 16,700 0.00 821 12.77
2025-08-13 13F Financial Avengers, Inc. 256 0.39 13 9.09
2025-05-09 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-05-14 13F Wolf Hill Capital Management, LP 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,451,418 5.01 169,741 18.45
2025-07-30 13F Bogart Wealth, LLC 477 8.90 23 21.05
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 603 -37.45 26 -55.17
2025-08-14 13F Fmr Llc 9,969,568 37.09 490,303 54.64
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,835 2.82 189 16.05
2025-08-14 13F Macquarie Group Ltd 796,501 -1.47 39,172 11.14
2025-03-25 NP Calamos Long/Short Equity & Dynamic Income Trust 120,000 -39.70 8,072 -29.11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 14,864 11.05 731 25.39
2025-08-14 13F Occudo Quantitative Strategies Lp 51,655 2,540
2025-08-26 NP Profunds - Profund Vp Ultrabull 161 -38.55 8 -36.36
2025-08-14 13F Hyperion Capital Advisors LP 6,750 332
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Benjamin Edwards Inc 25,215 13.96 1,240 28.63
2025-08-20 NP RGLO - Global Equity Active ETF 6,699 329
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 340,648 35.68 16,753 53.05
2025-08-14 13F Kovitz Investment Group Partners, LLC 157,114 -1.58 7,727 11.01
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 69,200 -48.14 3,403 -41.50
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 37,744 45.88 1,826 17.43
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 94,902 81.52 4,138 30.79
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 396,189 78.97 19 111.11
2025-08-11 13F Traub Capital Management LLC 419 21
2025-08-26 13F/A Thrivent Financial For Lutherans 2,407,585 39.79 118 57.33
2025-07-08 13F Gradient Investments LLC 4,199 207
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 9,155 6.55 381 -33.97
2025-08-14 13F Smartleaf Asset Management LLC 11,062 -24.44 549 -14.51
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 35,095 -3.58 1,726 8.76
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 20,985,533 2.76 1,032,069 15.91
2025-05-28 NP MXXIX - Marsico 21st Century Fund 145,680 -29.58 6,352 -35.28
2025-07-28 13F Triton Wealth Management, PLLC 7,052 -4.04 386 -15.75
2025-08-12 13F Jaffetilchin Investment Partners, LLC 28,803 1,417
2025-08-13 13F Invesco Ltd. 6,771,077 -6.51 333,002 5.45
2025-08-13 13F/A Hartford Funds Management Co LLC 26,324 18.09 1,295 33.26
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 17,893 0.00 880 12.69
2025-08-14 13F Zimmer Partners, LP Call 0 -100.00 0
2025-05-14 13F CIBC World Markets Inc. Put 0 -100.00 0 -100.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0 -100.00
2025-08-12 13F DnB Asset Management AS 32,717 -8.92 1,609 2.75
2025-08-12 13F BlackRock, Inc. 46,068,929 -1.33 2,265,670 11.30
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 32,298 0.00 1,588 12.78
2025-08-14 13F Harris Associates L P 14,048,629 24.41 690,912 40.33
2025-08-13 13F Korea Investment CORP 157,177 -20.25 7,730 -10.05
2025-08-14 13F Zimmer Partners, LP 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 3,318,048 -21.61 163,184 -11.75
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 1,126,486 0.00 46,896 -38.12
2025-07-29 NP SFYF - SoFi 50 ETF 2,286 -2.47 111 -21.43
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 182,790 66.21 9,297 93.87
2025-04-24 13F Pacific Global Investment Management Co 24,327 -0.76 1,061 -28.52
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 2,036 -94.57 137 -92.76
2025-08-12 13F Steward Partners Investment Advisory, Llc 36,969 -5.60 1,818 6.50
2025-07-28 13F Axxcess Wealth Management, Llc 15,848 53.80 779 73.50
2025-07-29 13F SilverOak Wealth Management LLC 5,149 0.00 253 12.95
2025-07-09 13F Krilogy Financial LLC 12,871 633
2025-07-29 13F Crux Wealth Advisors 4,577 -9.80 225 1.81
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 52,214 406.93 2,527 308.08
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 2,252 -11.76 111 -0.90
2025-08-11 13F New Age Alpha Advisors, LLC 49,518 0.77 2,435 13.68
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 79,044 46.74 3,291 -9.19
2025-07-16 13F Highline Wealth Partners Llc 29 -30.95 1 0.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 78,170 33.36 3,254 -17.45
2025-07-17 13F Vermillion Wealth Management, Inc. 303 0.00 15 7.69
2025-08-01 13F Transcend Wealth Collective, Llc 7,096 349
2025-07-21 13F Hennessy Advisors Inc 40,000 -1.96 1,967 10.63
2025-08-25 13F Silverlake Wealth Management Llc 9,556 12.85 470 27.10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 23,744 -1.74 1,168 10.83
2025-05-15 13F Interval Partners, LP Put 0 -100.00 0 -100.00
2025-08-14 13F Garden State Investment Advisory Services LLC 4,918 3.56 242 16.43
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 589,953 29,014
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 3,198,818 -58.10 157,318 -52.73
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 3,868 -0.67 190 12.43
2025-08-14 13F Interval Partners, LP Call 0 -100.00 0 -100.00
2025-08-07 13F Cahill Financial Advisors Inc 4,788 -1.32 235 11.37
2025-08-15 13F Blue Chip Partners, Inc. 6,251 5.38 307 18.99
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 64,372 0.00 2,680 -38.13
2025-07-23 13F Equitable Trust Co 18,837 926
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 68,000 -9.33 3,344 2.26
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 5,748 -43.38 283 -36.20
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 1,016 -7.97 68 7.94
2025-08-14 13F Sunbelt Securities, Inc. 2,287 1.51 138 40.82
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 48,913 43.82 2,406 62.28
2025-08-12 13F Nemes Rush Group LLC 4,780 -1.91 235 10.85
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5,688 60.45 275 60.82
2025-07-15 13F Palumbo Wealth Management LLC 4,791 236
2025-07-23 13F Proffitt & Goodson Inc 38 0.00 2 0.00
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 6,224 -16.88 306 -27.83
2025-08-13 13F Jones Financial Companies Lllp 88,952 17.51 4,411 32.94
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-09 13F Sunpointe, LLC 6,906 0.35 340 13.00
2025-07-25 13F Evolution Advisers, Inc. 759 0.00 0
2025-08-06 13F North Capital, Inc. 192 0.00 9 12.50
2025-08-14 13F Integrated Investment Consultants, LLC 5,026 247
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 117,520 -2.65 5,780 9.80
2025-04-28 13F NovaPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Circle Wealth Management, LLC 18,033 25.12 887 41.08
2025-05-08 13F CAP Partners, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 74,572,577 2.26 3,667,479 15.35
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 88,787 0.00 4,367 12.79
2025-07-25 NP AMCPX - AMCAP FUND Class A 5,283,990 11.66 255,692 -10.12
2025-08-05 13F Plante Moran Financial Advisors, LLC 1,910 -66.69 94 -62.65
2025-08-27 NP Liberty All Star Equity Fund 174,364 0.00 8,575 12.80
2025-07-08 13F Range Financial Group LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 34,500 0.00 1,697 12.77
2025-08-04 13F Quaker Wealth Management, LLC 14 1
2025-08-14 13F Canada Pension Plan Investment Board 136,793 -0.18 6,727 12.60
2025-08-14 13F Aquatic Capital Management LLC 84,501 -48.48 4,156 -41.89
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 175,800 70.85 8,646 92.71
2025-08-08 13F Sanders Capital, LLC 30,368,851 -1.05 1,493,540 11.61
2025-08-07 13F Hosking Partners LLP 523,844 47.78 25,763 66.69
2025-08-14 13F Synovus Financial Corp 12,431 -79.31 611 -76.68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 32,943 -4.29 1,620 8.00
2025-08-07 13F Illinois Municipal Retirement Fund 28,236 -43.46 1,389 -36.24
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0 -100.00
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 149,576 1.54 7,356 14.54
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 14,535 -40.24 634 -45.10
2025-07-29 13F Applied Finance Capital Management, LLC 17,216 17.80 847 32.81
2025-04-24 NP UTMAX - Target Managed Allocation Fund 14,386 0.00 865 -5.88
2025-08-12 13F Coston, McIsaac & Partners 10 0
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 35,783 0.00 1,760 12.76
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 5,017 3.23 247 16.59
2025-08-07 13F Kestra Private Wealth Services, Llc 25,601 1.60 1,259 14.66
2025-08-14 13F Jane Street Group, Llc Put 1,203,000 -34.32 59,164 -25.92
2025-08-14 13F Jane Street Group, Llc 58,675 -85.00 2,886 -83.08
2025-07-14 13F Painted Porch Advisors LLC 6 0.00 0
2025-07-16 13F Signature Resources Capital Management, LLC 516 25
2025-08-14 13F Jane Street Group, Llc Call 1,205,300 -9.81 59,277 1.73
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 493,377 -27.07 24,251 -17.21
2025-07-16 13F Register Financial Advisors LLC 15,127 -12.15 744 -0.93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 614,050 3.43 30,199 16.66
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 48,584 2,118
2025-07-15 13F Compagnie Lombard Odier SCmA 11,400 0.00 561 12.68
2025-08-12 13F Richard W. Paul & Associates, LLC 6,716 0.42 330 13.40
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,070 -2.99 53 8.33
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 11,783 33.78 579 50.78
2025-07-07 13F Nova Wealth Management, Inc. 20 17.65 1
2025-05-07 13F Texas Yale Capital Corp. 0 -100.00 0 -100.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 25,680 0.00 1,243 -19.51
2025-07-11 13F Great Waters Wealth Management 6,530 -49.22 321 -42.68
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 4,446 275.82 194 467.65
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 15,078 1.56 628 -37.17
2025-08-14 13F Winton Capital Group Ltd 13,758 -16.83 677 -6.24
2025-05-22 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 14,082 175.63 614 224.34
2025-05-15 13F Mane Global Capital Management Lp 0 -100.00 0 -100.00
2025-07-28 13F Moran Wealth Management, LLC 0 -100.00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 134 1,240.00 7
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 22,088 17.91 1,069 -5.15
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,828 4.86 170 -1.16
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 816 12.71 40 29.03
2025-08-05 13F South Dakota Investment Council 197,185 29.04 10 50.00
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 2,116,560 -64.93 88,112 -78.30
2025-07-18 13F PFG Investments, LLC 6,890 -8.04 339 3.68
2025-04-25 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 498,057 -2.66 29,943 -8.30
2025-08-13 13F M&t Bank Corp 51,996 4.98 2,557 18.43
2025-06-26 NP LSVD - LSV Disciplined Value ETF 164 100.00 7 20.00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 7,398 -0.72 358 -20.31
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 421 7.40 20 -13.04
2025-08-08 13F Foundations Investment Advisors, LLC 7,844 2.56 386 15.62
2025-08-14 13F Point72 Asset Management, L.P. 1,816,288 89,325
2025-08-14 13F Point72 Asset Management, L.P. Put 4,300 -91.49 211 -90.41
2025-08-14 13F Fortress Financial Group, Llc 4,159 205
2025-07-18 13F Trust Co Of Vermont 200 100.00 10 125.00
2025-08-13 13F Johnson Financial Group, Inc. 1,415 403.56 70 475.00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
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 336,300 -73.98 14,000 -83.90
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 25,679 -16.76 1,263 -6.17
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 3,870 -56.31 190 -50.78
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,114 3.22 104 15.73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 2,451 9.57 121 23.71
2025-05-05 13F Jennison Associates Llc 0 -100.00 0
2025-08-04 13F Atria Investments Llc 31,152 51.62 1,532 71.17
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8,026 3.43 395 16.57
2025-05-15 13F Maplelane Capital, Llc Call 0 -100.00 0
2025-08-04 13F Nixon Capital, LLC Call 0 -100.00 0
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 83,111 72.88 4,022 31.06
2025-04-11 13F Magnus Financial Group LLC 0 -100.00 0
2025-05-15 13F Maplelane Capital, Llc 0 -100.00 0
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 955,542 44.05 46,239 15.95
2025-04-23 13F Golden State Wealth Management, LLC 181 8
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 283,325 9.05 11,795 -32.52
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 331,728 2.29 16,314 15.38
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
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 4,222 -13.45 208 -2.36
2025-07-10 13F CWC Advisors, LLC. 23,715 2.80 1,166 16.02
2025-08-11 13F Bradley Foster & Sargent Inc/ct 5,773 284
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 9,167 14.60 451 29.31
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
Other Listings
MX:DAL
PE:DAL
IT:1DAL € 52.44
US:DAL US$ 61.18
GB:0QZ4 US$ 61.37
AT:DAL
BG:OYC
CH:DAL
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