APO1 - Apollo Global Management, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Apollo Global Management, Inc.
MX ˙ BMV ˙ US03769M1062
Mga Batayang Estadistika
Pemilik Institusional 1943 total, 1878 long only, 22 short only, 43 long/short - change of % MRQ
Saham Institusional (Jangka Panjang) 427,293,528 (ex 13D/G) - change of -0.01MM shares -100.00% MRQ
Nilai Institusional (Jangka Panjang) $ 58,809,109 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Apollo Global Management, Inc. (MX:APO1) memiliki 1943 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 428,063,013 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Capital World Investors, State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, Capital International Investors, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Apollo Global Management, Inc. (BMV:APO1) 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%.

MX:APO1 / Apollo Global Management, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Millennium Management Llc 299,654 -46.62 42,512 -44.70
2025-08-14 13F/A Barclays Plc Call 216,200 27.93 31 30.43
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,865 -7.46 4,895 -26.14
2025-08-14 13F Millennium Management Llc Put 206,600 86.13 29,310 92.83
2025-08-14 13F/A Barclays Plc 1,446,319 25.15 205 29.75
2025-07-30 13F Adams Diversified Equity Fund, Inc. 92,300 13,095
2025-07-30 13F Strategic Blueprint, LLC 34,292 0.01 4,865 3.62
2025-08-06 13F Savant Capital, LLC 1,474 209
2025-08-14 13F Millennium Management Llc Call 148,700 9.90 21,096 13.87
2025-08-14 13F/A Barclays Plc Put 370,000 -2.37 52 1.96
2025-08-14 13F Susquehanna International Group, Llp 306,587 233.73 43,495 245.75
2025-08-15 13F/A Northern Right Capital Management, L.P. 172,991 1.47 24,542 5.12
2025-07-29 NP EBI - Longview Advantage ETF 949 2,775.76 124 3,000.00
2025-08-14 13F Susquehanna International Group, Llp Put 1,650,400 7.81 234,142 11.69
2025-07-15 13F SJS Investment Consulting Inc. 17 -45.16 2 -50.00
2025-08-14 13F Susquehanna International Group, Llp Call 2,552,500 -9.70 362,123 -6.45
2025-07-15 13F Bfsg, Llc 200 0.00 28 3.70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 254,386 -24.10 36,090 -21.37
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 124,700 13.06 16,297 -1.01
2025-08-13 13F River Road Asset Management, LLC 3,405 0.00 495 6.01
2025-08-13 13F Colonial Trust Co / SC 304 12.18 43 16.22
2025-08-07 13F Meeder Asset Management Inc 358 12.93 51 16.28
2025-05-02 13F Slow Capital, Inc. 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 5,901 -7.35 837 -4.01
2025-07-14 13F Armstrong Advisory Group, Inc 1,304 0.31 185 -14.02
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 139 143.86 20 171.43
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12,789 -3.67 1,751 -20.12
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 766 -83.14 105 -63.76
2025-05-14 13F Absolute Gestao de Investimentos Ltda. 0 -100.00 0 -100.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 694 -9.40 91 -21.05
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 88,700 2.07 12,106 -18.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 28,836 0.24 3,936 -19.99
2025-07-14 13F Westend Capital Management LLC 71 10
2025-08-14 13F Atomi Financial Group, Inc. 3,982 75.73 565 81.94
2025-08-13 13F Lido Advisors, LLC 12,512 0.51 1,775 4.17
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 534 0.00 76 2.74
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 22,576 2,950
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 0 -100.00 0
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,161 23.11 4,116 -1.74
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,300 0.00 860 -20.24
2025-08-11 13F Aptus Capital Advisors, LLC 2,445 8.38 347 12.34
2025-08-13 13F Scotia Capital Inc. 9,707 111.67 1,377 119.27
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-28 13F Tower Wealth Partners, Inc. 2,086 4.72 296 8.46
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 5,987 -23.49 782 -33.05
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 20,734 -0.48 2,710 -12.87
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 45,895 5.03 6,264 -16.17
2025-08-12 13F Enterprise Financial Services Corp 1,750 248
2025-08-13 13F Pictet Asset Management Holding SA 178,528 6.38 25,329 10.22
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 140,000 19,862
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 120,000 17,024
2025-07-25 13F Genesee Capital Advisors, LLC 12,430 -0.10 1,763 3.52
2025-08-14 13F Federation des caisses Desjardins du Quebec 25,622 3.23 3,636 6.97
2025-08-14 13F CoreCap Advisors, LLC 2,235 -91.29 317 -90.98
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6,911 0.00 980 3.59
2025-07-30 NP ROE - Astoria US Quality Kings ETF 11,033 17.89 1,442 3.15
2025-08-08 13F Jupiter Asset Management Ltd 45,430 -51.14 6,445 -49.38
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568,289 -27.23 74,270 -36.29
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,500 490.91 849 417.68
2025-08-08 13F Carl P. Sherr & Co., LLC 2,000 0.00 284 3.66
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 687,235 6.73 89,815 -6.55
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,183 4.60 168 8.44
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 8,784 6.42 1,246 10.27
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,115 0.00 158 3.95
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,263,524 0.08 179,256 3.69
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 65,884 -37.48 9,347 -35.23
2025-08-14 13F Clark Capital Management Group, Inc. 28,231 28.90 4,005 33.54
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,111 0.00 725 3.72
2025-08-14 13F CIBC World Markets Inc. 190,129 44.46 26,974 49.66
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -4,768 -623
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 20,771 -49.93 2,835 -60.05
2025-07-14 13F Abound Wealth Management 50 0.00 7 16.67
2025-07-28 13F Td Asset Management Inc 365,861 -74.56 51,905 -73.65
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 3,421 -48.14 485 -46.29
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 8,470 -1.51 1,202 2.04
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0 -100.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 7,326 66.08 1,039 72.02
2025-07-29 NP Guggenheim Strategic Opportunities Fund 118 22.92 15 7.14
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 464 61
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 5,270 -13.89 748 -10.86
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 300,000 -9.09 42,561 -5.82
2025-08-12 13F Prudential Plc 9,210 50.56 1,307 56.03
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 450 -35.71 64 -33.68
2025-08-08 13F National Pension Service 753,505 -14.40 106,900 -11.32
2025-08-14 13F Steamboat Capital Partners, LLC 88,249 -19.77 12,520 -16.89
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,400 12.46 9,608 -10.23
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 188 -29.32 27 -27.78
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 23,242 0.67 3,297 4.30
2025-07-09 13F Central Bank & Trust Co 8,594 -10.13 1,219 -6.88
2025-08-06 13F Bensler, LLC 18,167 -3.62 2,577 -0.15
2025-08-14 13F Jane Street Group, Llc Call 3,512,200 -3.55 498,276 -0.07
2025-08-13 13F Brown Advisory Inc 390,366 -0.09 55,381 3.51
2025-08-14 13F Jane Street Group, Llc Put 3,589,400 -20.36 509,228 -17.50
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,679 -24.82 2,964 -34.18
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18,249 23.82 2,385 8.41
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 11,400 -6.28 1,617 -2.88
2025-08-14 13F Optiver Holding B.V. 759 232.89 108 245.16
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 239,160 1.69 33,930 5.35
2025-08-05 13F Capital Management Associates /ny/ 12,000 0.00 1,702 3.59
2025-08-14 13F OCO Capital Partners, L.P. 410,000 26.09 58,167 30.63
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,222 -48.06 440 -58.58
2025-08-12 13F Close Asset Management Ltd 4,205 -10.53 1
2025-08-14 13F Cubist Systematic Strategies, LLC Call 57,300 -51.77 8,129 -50.03
2025-08-14 13F Cubist Systematic Strategies, LLC Put 48,300 -27.37 6,852 -24.75
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7,500 0.00 1,064 3.60
2025-07-29 13F S-Bank Fund Management Ltd 4,258 -3.36 604 0.17
2025-08-11 13F TD Waterhouse Canada Inc. 13,303 -15.57 1,884 -13.47
2025-07-31 13F Moser Wealth Advisors, LLC 676 0.00 96 3.26
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,297 0.36 14,807 -12.14
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,982 5.40 2,551 9.20
2025-08-14 13F Headlands Technologies LLC 8 1
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 400 0.00 57 3.70
2025-08-07 13F ProShare Advisors LLC 99,893 -4.56 14,172 -1.13
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 20,025 -17.99 2,733 -34.54
2025-08-14 13F Utah Retirement Systems 80,254 -7.15 11,386 -3.80
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 21,566 71.62 3,060 77.85
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 461,584 12.83 60,324 -1.21
2025-07-30 13F Crewe Advisors LLC 153 4.79 22 10.53
2025-07-17 13F HB Wealth Management, LLC 11,809 26.86 1,675 31.48
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 19,517 -1.19 2,769 2.37
2025-08-14 13F Sei Investments Co 99,675 10.16 14,141 14.12
2025-07-22 13F Valley National Advisers Inc 11,127 -0.93 2 0.00
2025-08-11 13F Hopwood Financial Services, Inc. 352 0.28 50 2.08
2025-08-13 13F Avestar Capital, LLC 1,435 204
2025-08-08 13F Creative Planning 65,014 5.34 9,224 9.12
2025-08-14 13F Sand Hill Global Advisors, LLC 1,985 0.00 282 3.69
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,554 -27.49 2,632 -24.89
2025-07-09 13F Bruce G. Allen Investments, LLC 53 -55.08 8 -56.25
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 835 -43.50 118 -41.58
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 242,726 -0.33 34,436 3.25
2025-07-28 13F BRYN MAWR TRUST Co 9,689 13.84 1,375 17.94
2025-08-06 13F First Horizon Advisors, Inc. 1,183 -11.72 168 -8.74
2025-08-13 13F Townsquare Capital Llc 1,456 -87.00 207 -86.56
2025-08-14 13F Archon Partners LLC 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -6,190 -6.30 -878 -2.88
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 26,015 5.86 3,400 -7.33
2025-08-14 13F Quarry LP 65 712.50 9 800.00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,696 0.30 352 -12.22
2025-08-12 13F Mmbg Investment Advisors Co. 24,239 4.43 3,439 8.18
2025-07-30 13F Dudley Capital Management, Llc 3,000 0.00 426 3.66
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,951 -54.78 3,678 -63.91
2025-08-26 NP IWF - iShares Russell 1000 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 1,085,848 -25.30 154,049 -22.62
2025-08-14 13F Gluskin Sheff & Assoc Inc 333,096 9.85 47,256 13.80
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 540 -58.94 74 -67.41
2025-07-16 13F American National Bank 2,220 315
2025-07-17 13F Stone Point Wealth LLC 3,800 0.00 539 3.65
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 35,682 1.99 4,870 -18.61
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 615,370 0.20 87,303 3.81
2025-08-13 13F Portland Global Advisors LLC 1,800 0.00 255 3.66
2025-08-14 13F Balyasny Asset Management Llc Call 5,700 -97.78 809 -97.70
2025-08-14 13F Balyasny Asset Management Llc Put 80,800 39.07 11,463 44.08
2025-08-14 13F Polymer Capital Management (US) LLC 7,137 1,013
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 98 14
2025-08-14 13F Balyasny Asset Management Llc 29,605 418.39 4,200 437.08
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 8,037 -76.54 1,097 -81.28
2025-08-01 13F Brookwood Investment Group LLC 1,425 202
2025-08-19 13F Advisory Services Network, LLC 44,343 7.80 6,444 14.38
2025-07-10 13F Financial Management Network Inc 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 44,277 1.05 6,282 4.68
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 77,029 -8.76 10,928 -5.48
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 11,983 -32.80 1,700 -30.38
2025-08-08 13F Islay Capital Management, Llc 7,958 3.04 1,129 6.81
2025-07-21 13F Ameriflex Group, Inc. 13 -61.76 2 -75.00
2025-08-08 13F Avantax Advisory Services, Inc. 11,284 -9.45 1,601 -6.21
2025-08-14 13F Glenmede Investment Management, LP 31,783 4,509
2025-08-18 13F Hollencrest Capital Management 1,880 -30.76 267 -28.30
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 92,483 -6.62 13,121 -3.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 94,596 0.00 13,420 3.61
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-08-05 13F Prosperity Consulting Group, LLC 1,452 206
2025-08-01 13F MorganRosel Wealth Management, LLC 383 54
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-07-31 13F Vaughan David Investments Inc/il 470,309 -1.32 67 1.54
2025-08-11 13F Semanteon Capital Management, LP 2,462 349
2025-08-01 13F SYM FINANCIAL Corp 2,641 -3.89 375 -0.53
2025-08-11 13F Public Employees Retirement Association Of Colorado 54,143 -1.26 8 0.00
2025-09-11 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 17,799 2.15 2,587 8.75
2025-07-17 13F Park Place Capital Corp 5,977 -0.57 847 2.79
2025-07-16 13F True North Advisors, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 16,786 2,381
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 5,278 8.05 690 -5.49
2025-08-12 13F Entropy Technologies, LP 27,311 3,875
2025-08-26 NP Profunds - Profund Vp Financials 2,164 -6.48 307 -2.85
2025-07-28 13F Generali Asset Management SPA SGR 10,516 1,402.29 1,492 1,469.47
2025-08-13 13F Fortress Financial Solutions, LLC 4,561 1.65 647 5.37
2025-07-14 13F Sowell Financial Services LLC 6,886 8.24 977 12.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 536 -57.83 73 -66.36
2025-08-14 13F Frontier Capital Management Co Llc 256,418 -34.61 36,378 -32.26
2025-08-29 13F Evolution Wealth Management Inc. 312 44
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 136 -4.23 19 0.00
2025-04-16 13F Jackson Square Capital, Llc 0 -100.00 0 -100.00
2025-08-14 13F Erste Asset Management GmbH 14,918 2,132
2025-08-14 13F Ancora Advisors, LLC 5,689 1,735.16 807 1,821.43
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 227 -1.73 32 3.23
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2,190 175.13 286 142.37
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,482 -12.82 339 -30.45
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 5,344,038 -1.71 758,159 1.82
2025-08-12 13F Belmont Capital, LLC 162,322 75.28 23,029 81.59
2025-08-14 13F Knightsbridge Asset Management, Llc 2,280 7.24 323 11.00
2025-07-14 13F Argent Capital Management Llc 321,551 41.41 45,618 46.50
2025-08-14 13F MSA Advisors, LLC 916,202 -1.56 129,982 1.99
2025-08-14 13F Axa S.a. 38,557 -9.13 5,470 -5.85
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,249,049 6.33 177,202 10.16
2025-04-21 13F Friedenthal Financial 0 -100.00 0 -100.00
2025-08-14 13F Jain Global LLC 117,026 16,602
2025-08-14 13F Silvercrest Asset Management Group Llc 1,506 0.00 214 3.40
2025-07-16 13F Dakota Wealth Management 1,930 -10.94 274 -7.77
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 2,960 -53.37 404 -62.86
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,090 -36.14 297 -33.93
2025-08-11 13F Y.D. More Investments Ltd 402 -35.06 57 -32.14
2025-08-13 13F Plan Group Financial, LLC 5,198 23.79 737 28.17
2025-07-28 13F Morningstar Investment Management LLC 2,251 0
2025-08-13 13F First Trust Advisors Lp 239,164 -51.06 33,930 -49.30
2025-08-12 13F Swiss National Bank 1,208,914 8.22 171,509 12.11
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-07-30 13F Securian Asset Management, Inc 23,553 -0.57 3,341 3.02
2025-07-21 13F Segment Wealth Management, LLC 160,149 155.45 22,720 164.65
2025-08-05 13F American Capital Advisory, LLC 12 2
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4,693,552 3.80 665,874 7.54
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 9,614 1,312
2025-08-05 13F Eleva Capital SAS 25,835 3,665
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 1,636 2.19 232 5.94
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,897 11.28 14,493 -2.57
2025-07-29 13F Quotient Wealth Partners, LLC 2,757 5.03 391 8.91
2025-08-14 13F Summit Trail Advisors, Llc 166,014 1.46 23,552 5.11
2025-08-14 13F Cibc World Markets Corp 54,644 5.90 7,752 9.71
2025-08-14 13F Peak6 Llc Call 56,500 37.80 8,016 42.77
2025-07-11 13F Compass Ion Advisors, LLC 4,952 -0.06 703 3.54
2025-07-22 13F Merit Financial Group, LLC 1,726 8.15 245 11.93
2025-07-23 13F Bingham Private Wealth, Llc 2,247 1.86 319 5.30
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,813 -31.28 683 -28.88
2025-08-14 13F Peak6 Llc Put 59,300 -3.58 8,413 -0.11
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 962 16.18 136 20.35
2025-08-13 13F GM Advisory Group, Inc. 10,018 25.71 1,421 30.25
2025-08-14 13F Gould Capital, LLC 8,149 0.20 1,156 3.86
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 16,277 -58.30 2,309 -56.80
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 172,483 -3.93 23,540 -23.32
2025-08-12 13F Catalyst Funds Management Pty Ltd 2,000 284
2025-08-13 13F Virtus Investment Advisers, Inc. 10,388 23.77 1,474 28.20
2025-08-14 13F Man Group plc 9,262 -34.11 1,314 -31.70
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 698 289.94 99 312.50
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 15,875 -4.88 2,167 -24.08
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 82,893 1.96 11,760 5.63
2025-08-14 13F Point72 (DIFC) Ltd Put 7,200 620.00 1,021 650.74
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 21,422 -3.12 3,039 0.36
2025-08-13 13F Cary Street Partner Investment Advisory Llc 252 44.00 36 52.17
2025-08-26 13F Nautilus Advisors LLC 0 -100.00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 64,921 2.16 9,210 5.84
2025-08-14 13F Point72 (DIFC) Ltd Call 3,300 26.92 468 31.46
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -17,686 0.38 -2,509 4.02
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0 -100.00
2025-07-24 13F Blair William & Co/il 14,596 12.37 2,071 16.42
2025-07-22 13F Checchi Capital Advisers, LLC 30,848 -1.09 4,376 2.48
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 19,738 2,694
2025-07-31 13F State of New Jersey Common Pension Fund D 133,650 0.51 18,961 4.12
2025-08-13 13F Victory Capital Management Inc 2,364,317 1,670.14 336,432 1,739.43
2025-08-04 13F Keybank National Association/oh 1,708 242
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 15,400 -2.53 2,185 0.97
2025-07-18 13F Broadway Wealth Solutions, Inc. 2,169 11.06 308 14.98
2025-07-25 13F Kinneret Advisory, LLC 4,437 -0.14 629 3.45
2025-07-10 13F Baker Tilly Financial, Llc 5,585 -3.21 792 0.25
2025-07-25 13F Hemington Wealth Management 151 21.77 0
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 51,117 24.86 6,976 -0.34
2025-08-14 13F Loews Corp 80,000 -20.00 11,350 -17.12
2025-05-15 13F 111 Capital 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 22,176 -14.15 3,027 -31.48
2025-07-17 13F CWA Asset Management Group, LLC 4,133 3.66 586 7.52
2025-08-13 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 74 0.00 10 0.00
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-07-09 13F Triumph Capital Management 5,370 0.00 762 3.54
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 12,900 -6.52 1,686 -18.16
2025-08-12 13F CIBC Private Wealth Group, LLC 2,258 -38.42 320 -20.79
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 8,654 -30.03 1,181 -44.13
2025-07-24 13F Conning Inc. 2,138 20.79 303 25.21
2025-08-14 13F Caption Management, LLC Call 23,000 -39.47 3,263 -37.29
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 25,161 3.97 3,288 -8.97
2025-05-14 13F Estate Counselors, LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31,878 -1.57 4,523 1.98
2025-07-28 13F Pb Investment Partners, L.p. 163,726 -2.49 23,228 1.02
2025-08-14 13F Honeycomb Asset Management LP 50,000 100.00 7,094 107.22
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 102,441 14,533
2025-08-18 NP GVEQX - Government Street Equity Fund 2,000 100.00 284 108.09
2025-07-15 13F Beacon Investment Advisory Services, Inc. 56,158 6.90 7,967 10.75
2025-08-01 13F Markel Corp 1,012,500 0.00 143,643 3.60
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 45,388 18.66 5,932 -11.41
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-24 13F Cyndeo Wealth Partners, LLC 4,092 37.87 581 42.86
2025-08-13 13F Hsbc Holdings Plc 842,391 39.19 119,482 44.31
2025-08-14 13F Two Sigma Advisers, Lp 660,324 24.28 93,680 28.75
2025-07-24 13F Ramirez Asset Management, Inc. 400 0.00 57 3.70
2025-08-13 13F Meketa Investment Group Inc /adv 10,704 -72.90 1,519 -71.93
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 3,549 5.91 484 -15.38
2025-07-10 13F Wedmont Private Capital 6,098 -3.53 894 12.45
2025-08-13 13F Northwestern Mutual Wealth Management Co 43,522 57.76 6,174 63.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 305 0.00 42 -21.15
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13,718 0.16 1,793 -12.33
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 65,131 -33.80 9,240 -31.41
2025-05-15 13F Philadelphia Financial Management of San Francisco, LLC 0 -100.00 0 -100.00
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0 -100.00
2025-07-25 13F Atria Wealth Solutions, Inc. 3,405 -46.14 483 -44.16
2025-07-29 13F William Blair Investment Management, Llc 926,495 -1.98 131,442 1.55
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 8,381 124.81 1,433 206.64
2025-08-15 13F Morgan Stanley 7,816,147 0.00 1,108,877 3.60
2025-08-25 13F/A Neuberger Berman Group LLC 2,767,623 0.37 392,645 3.98
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 54,368 -4.11 7,420 -23.46
2025-08-04 13F NWK Group, Inc. 0 -100.00 0 -100.00
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 222 -41.27 31 -39.22
2025-08-15 13F Morse Asset Management, Inc 37,397 -1.11 5,306 2.45
2025-08-14 13F Lakewood Capital Management, Lp 73,197 0.00 10,384 3.60
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 14,276 2,025
2025-04-25 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 3,356 0.00 501 -14.82
2025-08-12 13F Charles Schwab Investment Management Inc 3,050,164 1.22 432,727 4.87
2025-04-02 13F Marcum Wealth, LLC 0 -100.00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 63 -54.35 9 -55.56
2025-08-01 13F Envestnet Asset Management Inc 468,805 -12.16 66,509 -9.00
2025-04-14 13F Beach Investment Counsel Inc/pa 88,017 -36.86 12 -47.83
2025-08-11 13F NewEdge Wealth, LLC 67,442 8.54 9,517 11.85
2025-08-12 13F O'shaughnessy Asset Management, Llc 72,233 35.85 10,248 40.74
2025-08-14 13F Toroso Investments, LLC 12,982 9.47 1,842 13.43
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1,185 57.79 162 25.78
2025-08-14 13F CastleKnight Management LP 16,900 2,398
2025-08-26 NP NOSIX - Northern Stock Index Fund 133,758 -1.21 18,976 2.35
2025-07-25 13F Concurrent Investment Advisors, LLC 19,927 4.24 2,827 8.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,211 -11.09 172 -8.06
2025-07-25 13F Concurrent Investment Advisors, LLC Call 100 0.00 14 7.69
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 55,315 -9.12 7,848 -5.84
2025-07-30 13F Cookson Peirce & Co Inc 387,720 -4.06 55,006 -0.61
2025-06-26 NP FIFNX - Fidelity Founders 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 29,428 0.00 4,016 -20.17
2025-08-11 13F/A Purus Wealth Management, LLC 26,762 1.26 3,797 4.89
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 36,660 6.26 5,201 10.08
2025-08-14 13F Camden Capital, LLC 1,521 216
2025-07-15 13F Cigna Investments Inc /new 4,038 -20.71 1
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 26,691 -8.57 3,643 -27.03
2025-08-14 13F Granite FO LLC 950 0.00 135 3.08
2025-07-30 13F TFB Advisors LLC 20,666 2.36 2,932 6.04
2025-08-13 13F Quadrant Capital Group Llc 4,619 -25.45 655 -22.76
2025-03-28 NP AMRMX - AMERICAN MUTUAL FUND Class A 254,265 -0.14 43,474 19.19
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6,776 14.25 985 21.63
2025-08-11 13F Raiffeisen Bank International AG 4,543 -3.38 626 -2.80
2025-08-11 13F WPG Advisers, LLC 8 0.00 1 0.00
2025-07-16 13F Signaturefd, Llc 9,780 3.87 1,387 7.60
2025-07-23 13F Prime Capital Investment Advisors, LLC 21,055 -12.90 2,987 -9.76
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 3,548,071 2.29 484,241 -18.35
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 32,356 19.80 4,229 4.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,610 0.00 512 3.64
2025-07-23 13F Trifecta Capital Advisors, LLC 64 -8.57 9 0.00
2025-07-23 13F Klp Kapitalforvaltning As 144,290 6.89 20,470 10.74
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 15,375 1.99 2,181 10.71
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 133,131 20.67 19 20.00
2025-04-10 13F Financial Management Professionals, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 60,840 299.11 8,631 313.56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 38,676 2.34 5,487 6.01
2025-08-14 13F Basswood Capital Management, L.l.c. 208,253 0.00 29,545 3.60
2025-08-12 13F Dimensional Fund Advisors Lp 1,353,627 0.70 192,053 4.34
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 35,856 5.05 5,087 8.81
2025-07-09 13F Procyon Private Wealth Partners, LLC 6,086 -81.49 863 -80.83
2025-07-11 13F/A Umb Bank N A/mo 68,530 7,489.15 9,722 7,804.07
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 206,846 29,345
2025-07-25 13F Cwm, Llc 9,170 15.84 1 0.00
2025-06-20 NP RVRB - Reverb ETF 48 0.00 7 -25.00
2025-08-13 13F Summit Financial, LLC 9,391 -24.35 1,332 -21.65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 154,100 -29.18 21,862 -26.63
2025-06-23 NP BLPIX - Bull Profund Investor Class 347 -5.96 47 -25.40
2025-08-11 13F Empowered Funds, LLC 30,701 9.53 4,356 13.47
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -271 -38
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 72,442 -17.97 10,277 -15.02
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 18,267 0.00 2,501 -17.08
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -115,923 113.70 -16,446 121.39
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 34,469 4.43 4,704 -16.64
2025-08-13 13F Marshall Wace, Llp 395,020 5,670.08 56,041 5,880.90
2025-08-13 13F Smith, Moore & Co. 3,800 0.00 539 3.65
2025-07-24 13F PDS Planning, Inc 2,154 12.30 306 16.41
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 576 204.76 75 167.86
2025-08-12 13F NFC Investments, LLC 308,147 3.53 44 7.50
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5,711 -1.64 779 -21.47
2025-05-02 13F Capital A Wealth Management, LLC 1,942 127.67 266 89.29
2025-08-13 13F 1832 Asset Management L.P. 154,471 1.44 21,915 5.09
2025-08-14 13F Comerica Bank 76,826 -0.41 10,899 3.18
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,140 -10.90 36,197 -7.69
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 25,977 24.61 3,545 -0.53
2025-08-11 13F Anfield Capital Management, LLC 11 2
2025-07-16 13F Kendall Capital Management 4,245 -26.43 602 -23.80
2025-08-13 13F Menard Financial Group LLC 5,955 -3.09 845 6.30
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,357 -5.37 760 -2.06
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 11,399 0.00 1,490 -12.46
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 33,804,516 -6.05 4,795,847 -2.67
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 21,212 -0.11 2,895 -20.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 40 6
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 184 201.64 26 225.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 14,200 0.00 1,938 -20.15
2025-07-14 13F Farmers & Merchants Investments Inc 293 1.74 42 5.13
2025-08-12 13F Cynosure Management, Llc 3,300 34.26 468 39.29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,940 -2.51 275 1.10
2025-08-15 13F Kestra Advisory Services, LLC 36,665 105.28 5,202 112.72
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,629,761 4.61 231,214 8.38
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 890 -9.74 121 -27.98
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-08-04 13F Roble, Belko & Company, Inc 176 0.00 0
2025-08-14 13F Staley Capital Advisers Inc 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,334 4.57 331 8.52
2025-07-25 13F Maestria Partners LLC 193,967 2.11 27,518 5.79
2025-07-28 13F Davidson Investment Advisors 3,232 0.00 459 3.62
2025-07-24 13F Coordinated Financial Services, Inc. 2,168 -24.25 308 -34.96
2025-08-14 13F Spears Abacus Advisors LLC 35,397 -1.47 5,022 2.07
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 30,000 -12.79 3,921 -23.65
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-12 13F Qvr Llc Call 414,100 58,748
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,632 -15.23 10,049 -32.33
2025-08-12 13F Qvr Llc Put 346,500 49,158
2025-07-09 13F Dynamic Advisor Solutions LLC 4,410 21.99 626 26.26
2025-08-12 13F Jefferies Financial Group Inc. 7,816 25.50 1,109 30.05
2025-08-06 13F Wedbush Securities Inc 2,819 -0.53 0
2025-08-12 13F Jefferies Financial Group Inc. Put 20,000 81.82 2,837 88.38
2025-07-28 NP VCGAX - Growth & Income Fund 3,458 18.14 452 3.44
2025-08-14 13F First Manhattan Co 25,473 1.51 3,614 5.15
2025-07-31 13F Whipplewood Advisors, LLC 77 -42.54 11 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 1,924 -92.75 273 -92.51
2025-08-19 13F State of Wyoming 1,454 206
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 1,085,218 4.41 148,111 -16.66
2025-05-15 13F Grandeur Peak Global Advisors, LLC 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 87,897 8.46 12,470 12.36
2025-07-18 13F Truist Financial Corp 210,066 -3.82 29,802 -0.35
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 20,930 -43.18 2,969 -41.14
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 34,020 -7.56 4,826 -4.23
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310,427 -7.18 42,367 -25.90
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 33,222 -40.38 4,534 -52.41
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0 -100.00
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 13,269 3.75 1,882 7.48
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 16,133 -0.32 2,289 3.25
2025-08-14 13F Mbb Public Markets I Llc 1,770 -18.99 251 -16.05
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 29,579 -29.71 3,866 -38.47
2025-08-14 13F Horizon Investments, LLC 20,420 8.32 2,897 12.20
2025-08-14 13F Mhr Fund Management Llc 475,000 -5.00 67,388 -1.58
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,143 0.00 446 3.49
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 255 -31.45 35 -44.26
2025-07-29 13F Salomon & Ludwin, LLC 263 0.00 38 2.78
2025-08-01 13F Mizuho Securities Usa Llc 31,199 4,426
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 48,843 2.36 6,929 6.05
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,368 -5.66 187 -24.70
2025-08-08 13F Citizens Financial Group Inc/ri 1,913 18.53 271 22.62
2025-08-14 13F CIBC Asset Management Inc 65,133 -7.83 9,240 -4.51
2025-08-12 13F Ci Investments Inc. 83,769 18.60 12 22.22
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 17 13.33 2 0.00
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 39,069 -17.58 5,543 -14.62
2025-08-13 13F Morton Community Bank 36,785 1.70 5,219 5.35
2025-07-23 13F Shell Asset Management Co 7,347 189.59 1
2025-08-14 13F Banque Transatlantique SA 460 -37.16 65 -29.35
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 43,768 -44.04 6,209 -42.03
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 31,036 0.00 4,056 -12.44
2025-08-04 13F Templeton & Phillips Capital Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP IWY - iShares Russell Top 200 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 171,333 -25.59 24,307 -22.91
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,600 20.00 -470 5.15
2025-08-11 13F Bell Investment Advisors, Inc 96 11.63 14 18.18
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
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 13,010 0.00 1,776 -20.19
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 11,618 -1.26 1,586 -21.18
2025-08-06 13F Helios Capital Management Pte. Ltd 5,000 100.00 709 107.31
2025-08-12 13F Cumberland Partners Ltd 0 -100.00 0
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 708 121
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100.00 0 -100.00
2025-08-07 13F Aviva Plc 601,138 3.81 85,283 7.54
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 27,691 -34.72 3,779 -47.89
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 121,079 16.56 17,176 20.75
2025-08-14 13F Cna Financial Corp 80,000 -20.00 11,350 -17.12
2025-08-18 13F N.E.W. Advisory Services LLC 93 0.00 13 8.33
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 0 -100.00 0 -100.00
2025-08-05 13F iA Global Asset Management Inc. 348,117 34.45 49 40.00
2025-08-15 13F Fft Wealth Management Llc 1,565 221
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0 -100.00
2025-08-13 13F Stablepoint Partners, LLC 13,328 8.20 1,891 12.10
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Voleon Capital Management Lp 3,076 436
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,121 -21.22 153 -37.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,795 -16.96 397 -13.91
2025-08-15 13F Puff Wealth Management, Llc 5 1
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 13,814 0.74 1,885 -19.58
2025-08-15 13F Puff Wealth Management, Llc Call 9,400 1,334
2025-08-12 13F Insigneo Advisory Services, Llc 4,778 12.00 678 15.92
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,370 -15.24 2,924 -25.79
2025-08-12 13F MAI Capital Management 97,400 6.57 13,818 10.41
2025-07-14 13F Toth Financial Advisory Corp 12 2
2025-08-14 13F Quantinno Capital Management LP 84,592 112.72 12,001 120.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 62,376 -6.25 8,849 -2.86
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 62,706 8,896
2025-08-05 13F Atlas Private Wealth Advisors 2,672 1.87 379 5.57
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 18,719 14.71 2,446 0.45
2025-08-12 13F MAI Capital Management Call 1,802 68.63
2025-08-26 NP AVEAX - Ave Maria Focused Fund 22,281 0.00 3,161 3.61
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,676 0.00 238 3.49
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 11,635 15.42 1,521 1.06
2025-08-07 13F Factory Mutual Insurance Co 199,400 26.04 28,289 30.58
2025-08-14 13F Nebula Research & Development LLC 5,087 722
2025-08-13 13F Invesco Ltd. 3,527,854 -2.58 500,497 0.93
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 540 -1.82 74 -22.34
2025-08-14 13F Cinctive Capital Management LP 23,650 -26.27 3,355 -23.61
2025-08-08 13F Turn8 Private Wealth Inc. 23,867 3.74 3,437 9.08
2025-07-17 13F Robbins Farley Llc 24,769 2.16 3,514 5.81
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. Call 1,650 234
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 156,557 9.99 21,367 -12.20
2025-08-19 13F National Asset Management, Inc. 12,108 -47.43 1,718 -54.86
2025-08-06 13F Anchor Capital Advisors Llc 18,406 -80.36 2,611 -79.65
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,400 0.00 10,377 -12.45
2025-07-30 13F Brookstone Capital Management 8,858 153.96 1,257 163.31
2025-08-12 13F Tokio Marine Asset Management Co Ltd 16,523 8.28 2,344 12.21
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 596 0.00 85 3.70
2025-08-14 13F Goodnow Investment Group, Llc 269,730 17.80 38,267 22.04
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 9,092 -41.21 1,188 -48.53
2025-08-06 13F True Wealth Design, LLC 20 100.00 3 100.00
2025-08-06 13F Nvwm, Llc 6 200.00 1
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,800 -13.84 45,654 -10.74
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,461 2.38 207 6.15
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 17,756 2,519
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 35,571 -1.03 4,855 -21.01
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,691 -22.57 2,226 -19.78
2025-07-28 NP ACGR - American Century Sustainable Growth 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 522 2.15 68 -10.53
2025-05-02 13F Cable Hill Partners, LLC 0 -100.00 0
2025-08-13 13F Cloverfields Capital Group, Lp 31,585 29.65 4,481 34.33
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 777 18.63 106 -4.50
2025-07-17 13F Worth Financial Advisory Group, LLC 1,687 239
2025-07-10 13F Global Financial Private Client, LLC 2,738 2,181.67 388 2,325.00
2025-07-17 13F Janney Montgomery Scott LLC 188,193 -1.90 27 0.00
2025-08-19 13F Cape Investment Advisory, Inc. 1,018 0.00 144 3.60
2025-08-07 13F Commerce Bank 27,005 -0.40 3,831 3.21
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 5,671 0.00 805 3.61
2025-08-12 13F Mcdonald Partners Llc 7,021 -11.06 996 -7.86
2025-08-26 NP FTGS - First Trust Growth Strength ETF 150,350 18.51 21,330 22.78
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,193 64.99 2,619 31.67
2025-08-14 13F State Of Wisconsin Investment Board 213,272 -6.29 30,257 -2.92
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 8,871 1,259
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,313 -3.03 180 -19.73
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 664 -3.63 94 0.00
2025-08-08 13F Abn Amro Investment Solutions 6,471 6.91 918 10.87
2025-08-14 13F Holocene Advisors, LP 17,465 -96.30 2,478 -96.17
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 227,446 29,725
2025-07-25 13F Hazlett, Burt & Watson, Inc. 280 4.09 0
2025-07-23 13F Joel Isaacson & Co., LLC 79,952 1.61 11,343 5.26
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 73,243 -4.67 10,391 -1.26
2025-07-29 13F Smithbridge Asset Management Inc/de 98,660 -2.78 13,997 0.72
2025-08-12 13F Deutsche Bank Ag\ 1,176,643 -6.86 166,930 -3.50
2025-08-14 13F Fmr Llc 17,879,222 -1.44 2,536,525 2.11
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 110,800 -5.30 15,719 -1.89
2025-08-14 13F Fwl Investment Management, Llc 12 -96.85 2 -98.08
2025-07-22 13F DAVENPORT & Co LLC 40,191 9.53 5,702 13.48
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 12,269 1,934.66 1,674 1,941.46
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 1,871 0.00 265 3.52
2025-07-29 13F Mb, Levis & Associates, Llc 100 0.00 14 7.69
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 1,314 -16.94 172 -27.54
2025-07-10 13F HWG Holdings LP 0 -100.00 0 -100.00
2025-07-14 13F Clear Harbor Asset Management, LLC 7,223 5.74 1,025 9.52
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 4,955 -42.79 676 -54.32
2025-07-28 13F J.Safra Asset Management Corp 4,197 15.72 600 20.77
2025-08-14 13F Evergreen Capital Management Llc 2,700 -20.84 383 -17.99
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,983 -3.88 259 -15.64
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2,566 11.86 364 15.92
2025-05-15 13F Glenmede Trust Co Na 22,919 -11.98 3,139 -27.02
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 64,015 -17.52 9 -10.00
2025-08-07 13F Navellier & Associates Inc 4,216 -0.80 598 5.10
2025-08-07 13F Zions Bancorporation, National Association /ut/ 10,545 -6.81 1,496 -3.42
2025-05-12 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-08-14 13F Douglass Winthrop Advisors, LLC 2,076 5.06 295 8.89
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 91,751 4.92 13,017 8.69
2025-05-29 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 3,830 -0.78 524 -17.74
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 42,064 -2.39 5,497 -14.54
2025-07-25 13F Apollon Wealth Management, LLC 30,209 0.78 4,286 4.41
2025-08-13 13F Capital International Inc /ca/ 155,152 58.51 22,011 64.22
2025-08-11 13F AXS Investments LLC 2,300 0.00 326 3.82
2025-07-15 13F Fortitude Family Office, LLC 162 43.36 23 46.67
2025-08-12 13F TCTC Holdings, LLC 1,259 0.00 179 3.49
2025-08-13 13F Edgewood Management Llc 0 -100.00 0
2025-08-14 13F Landmark Investment Partners, L.p. Call 20,800 2,951
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 45,805 -3.65 6,498 -0.18
2025-08-12 13F RDST Capital LLC 147,990 26.21 20,995 30.76
2025-08-06 13F Resona Asset Management Co.,Ltd. 130,942 4.10 18,598 7.96
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 192 -3.03 27 0.00
2025-08-14 13F RBF Capital, LLC 24,990 0.00 3,545 3.59
2025-08-12 13F Venator Management LLC 0 -100.00 0
2025-07-10 13F Kozak & Associates, Inc. 0 -100.00 0 -100.00
2025-07-21 13F Credential Qtrade Securities Inc. 22 2
2025-08-14 13F Raymond James Financial Inc 979,743 3.97 138,996 7.71
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 3,915 25.64 555 30.28
2025-08-06 13F Hallmark Capital Management Inc 4,347 12.62 617 16.67
2025-07-15 13F MCF Advisors LLC 165 0.00 23 4.55
2025-08-13 13F Capula Management Ltd Call 600 85
2025-07-21 13F Qrg Capital Management, Inc. 33,086 6.28 4,694 10.09
2025-08-14 13F Capstone Investment Advisors, Llc Put 27,800 40.40 3,944 45.44
2025-07-14 13F Park Avenue Securities Llc 4,105 -5.24 1
2025-08-13 13F Capula Management Ltd 258 -51.14 37 -50.00
2025-08-13 13F Shelton Capital Management 2,488 0.00 353 3.53
2025-08-14 13F Capstone Investment Advisors, Llc 14,772 17.36 2,096 21.59
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 4,244 -11.14 602 -7.95
2025-08-14 13F Capstone Investment Advisors, Llc Call 4,000 -51.81 567 -50.09
2025-08-15 13F Tower Research Capital LLC (TRC) 28,125 82.48 3,990 89.10
2025-08-13 13F Capula Management Ltd Put 1,100 0.00 156 4.00
2025-07-10 13F Exchange Traded Concepts, Llc 4,704 8.31 667 12.29
2025-08-14 13F Tudor Investment Corp Et Al Call 120,900 -31.58 17,152 -29.12
2025-08-05 13F Gilbert & Cook, Inc. 2,285 0.00 324 3.85
2025-08-13 13F Capital International Sarl 19,503 8.28 2,767 12.17
2025-08-14 13F Tudor Investment Corp Et Al Put 102,000 1.59 14,471 5.25
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 3,436 10.70 487 14.59
2025-08-12 13F Left Brain Wealth Management, LLC 0 -100.00 0
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,460 -25.04 2,619 -22.36
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 34,055 -4.27 4,831 -0.82
2025-08-29 NP Gabelli Dividend & Income Trust 9,000 -35.71 1,277 -33.44
2025-06-27 NP PDP - Invesco DWA 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 0 -100.00 0 -100.00
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 936 133
2025-06-26 NP TBLRX - Transamerica Balanced II R 979 134
2025-07-10 13F Swedbank AB 80,131 3.70 11,368 7.44
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,816 0.00 521 -20.25
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,600 0.00 2,954 -12.45
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 1,039,817 3.11 147,519 6.82
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 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ Put 30,000 4,256
2025-04-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 0 -100.00 0 -100.00
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 46,042,107 0.03 6,531,994 3.63
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 3,024 517
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 127,129 -6.08 16,614 -17.77
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -409 0.00
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 0 -100.00 0 -100.00
2025-08-04 13F Emerald Advisers, Llc 3,617 1.97 513 5.77
2025-08-13 13F Parkworth Wealth Management, Inc. 15 87.50 2 100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9,010 -24.00 1,278 -21.26
2025-08-13 13F Walleye Trading LLC Call 261,100 6.53 37,042 10.37
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 299,700 113.31 42,518 120.99
2025-08-14 13F PointState Capital LP 0 -100.00 0
2025-03-18 NP CFVLX - The Value Fund Shares 0 -100.00 0 -100.00
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 44,053 -13.16 6,250 -10.03
2025-05-27 NP USLUX - Holmes Macro Trends Fund 0 -100.00 0 -100.00
2025-08-15 13F Equitable Holdings, Inc. 5,813 4.14 825 7.85
2025-08-13 13F Dana Investment Advisors, Inc. 2,892 -27.26 410 -24.63
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 0 -100.00 0 -100.00
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,048 -38.66 13,910 -36.45
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,470 4.73 776 8.53
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3,076 -23.46 436 -20.73
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 100,032 0.03 13,652 -20.16
2025-07-28 13F Harbour Investments, Inc. 782 71.49 111 77.42
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 23,216 -209.32 3,294 -301.90
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 20,226 -10.66 2,869 -7.45
2025-05-30 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-30 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-05 13F NewSquare Capital LLC 238 30.77 34 37.50
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 59,276 8,409
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,246 0.00 170 -20.19
2025-08-01 13F Zhang Financial LLC 25,057 -2.70 3,555 0.79
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-03-27 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-12 13F Public Sector Pension Investment Board 92,912 -22.28 13,181 -19.49
2025-07-25 13F Alta Advisers Ltd 2,396 0.00 340 3.35
2025-08-11 13F United Capital Financial Advisers, Llc 6,664 18.58 945 22.89
2025-08-13 13F West Family Investments, Inc. 1,535 218
2025-07-31 13F/A Avion Wealth 84 47.37 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 22,847 15.00 2,986 0.67
2025-08-27 NP VIGRX - Vanguard Growth 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 4,444,926 -0.36 630,602 3.23
2025-05-12 13F Fayez Sarofim & Co 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 78 1.30 11 10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 8,302 -6.66 1,178 -3.29
2025-04-28 NP FWD - AB Disruptors ETF 0 -100.00 0 -100.00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 5,317 -72.02 754 -71.01
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 278,292 -14.90 39,481 -11.84
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 448,173 2.96 58,572 -9.85
2025-07-17 13F DiNuzzo Private Wealth, Inc. 93 -1.06 13 8.33
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 17,882 -0.18 2,441 -20.31
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 463,270 8.32 63,227 -13.53
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 18,589 7.63 2,429 -5.78
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 443 26.93 58 9.62
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 482,569 6.00 63,067 -7.20
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 146,017 1.22 20,715 4.86
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1,820 3.70 248 -17.33
2025-08-08 13F Hartland & Co., LLC 1,245 72.92 177 79.59
2025-08-08 13F/A Sterling Capital Management LLC 167,353 4.62 23,742 8.39
2025-07-14 13F Proathlete Wealth Management Llc 422 0.24 60 3.51
2025-08-14 13F Aprio Wealth Management, LLC 1,426 202
2025-07-21 13F Cromwell Holdings LLC 1,476 209
2025-07-22 13F Miracle Mile Advisors, LLC 20,605 32.49 2,923 37.29
2025-08-14 13F Beck Mack & Oliver Llc 2,803,762 -2.39 397,770 1.12
2025-08-26 NP Institutional Investment Strategy Fund 30 20.00 4 33.33
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 4,802 3.51 1
2025-08-13 13F Kilter Group LLC 19 3
2025-07-25 13F Yousif Capital Management, Llc 57,222 -0.56 8,118 3.03
2025-04-18 13F Marest Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Fort Point Capital Partners LLC 0 -100.00 0
2025-07-31 13F Leavell Investment Management, Inc. 6,250 58.23 887 64.07
2025-07-01 13F Harbor Investment Advisory, Llc 16,112 -6.15 2,286 -2.77
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 74,328 17.45 10,144 -6.25
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4,111 0.00 537 -12.40
2025-07-31 13F Quest Partners LLC 8,565 184.27 1,215 194.90
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6,710 0.66 952 4.28
2025-09-11 13F Silicon Valley Capital Partners 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc Put 119,500 119.27 16,953 127.16
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 5,640 0.00 842 -14.79
2025-08-18 13F/A Nomura Holdings Inc 222,608 94.06 31,581 101.05
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 60,958 13.60 8,320 -9.32
2025-08-18 13F/A Nomura Holdings Inc Call 1,069,400 -36.89 151,716 -34.62
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 372 -73.60 0
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 110,724 -26.84 15,708 -24.20
2025-08-14 13F Verition Fund Management LLC Put 2,400 0.00 340 3.66
2025-08-14 13F Royal London Asset Management Ltd 298,754 -6.14 42,384 -2.76
2025-05-15 13F Untitled Investments Lp 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC Call 4,800 0.00 681 3.50
2025-08-14 13F Verition Fund Management LLC 53,233 7.55 7,552 11.42
2025-07-10 13F Mn Services Vermogensbeheer B.V. 149,300 3.32 21 10.53
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 849 15.51 120 20.00
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 564 11.68 80 15.94
2025-07-24 13F Baldwin Brothers Inc/ma 13,180 0.00 1,870 3.60
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 157,493 0.09 22,336 3.64
2025-08-14 13F Third Point LLC 1,275,000 -15.00 180,884 -11.94
2025-05-15 13F Marshall Wace, Llp Call 0 -100.00 0 -100.00
2025-08-14 13F GWM Advisors LLC 14,522 -51.86 2,060 -50.12
2025-08-07 13F Meeder Advisory Services, Inc. 9,014 3.64 1,279 7.39
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,088 -41.84 296 -39.71
2025-05-01 13F Schechter Investment Advisors, LLC 4,122 564
2025-07-18 13F Naples Global Advisors, Llc 4,465 -3.56 633 -0.16
2025-08-05 13F Seelaus Asset Management LLC 4,495 -3.33 638 0.16
2025-08-15 13F CI Private Wealth, LLC 237,663 19.21 33,718 23.51
2025-07-21 13F Ascent Group, LLC 1,526 217
2025-08-13 13F Valued Retirements, Inc. 3,597 0.00 510 3.66
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 988,315 0.36 134,885 -19.89
2025-04-18 13F Five Oceans Advisors 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 57,921 0.00 8,217 3.61
2025-08-13 13F Level Four Advisory Services, Llc 3,907 -0.53 554 3.17
2025-08-06 13F Richard Bernstein Advisors LLC 24,469 -10.00 3,471 -6.77
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 61 8
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,858 -6.74 547 -3.36
2025-08-28 NP JEQIX - Johnson Equity Income Fund 99,000 100.00 14,045 107.21
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 70,980 1.79 10,070 5.46
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 18,925 -54.30 2,583 -63.53
2025-07-30 13F Eqis Capital Management, Inc. 2,954 -2.54 419 0.96
2025-08-14 13F Visionary Wealth Advisors 4,580 25.41 650 29.80
2025-08-08 13F ProVise Management Group, LLC 3,753 0.00 532 3.70
2025-08-14 13F Arete Wealth Advisors, LLC 13,879 -3.27 2 0.00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 1,800 -14.57 255 -11.46
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 610,300 0.00 83,294 -20.18
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 91 12
2025-08-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 113,366 -25.50 16,083 -22.82
2025-05-23 NP BRAGX - Aggressive Investors 1 Fund Class N 7,800 0.00 1,068 -17.08
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,650 -9.57 2,078 -6.31
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 334 21.90 47 27.03
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 51,638 -37.51 7,326 -35.27
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 118,648 -58.65 15,506 -63.80
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-08-14 13F Moore Capital Management, Lp 18,500 -66.96 2,625 -65.78
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,200 0.00 478 -14.82
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 109,097 -21.78 15,478 -18.96
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 7,572 43.71 1,033 14.78
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-07-15 13F Main Street Group, LTD 1,255 -12.60 178 -9.18
2025-08-13 13F Blue Whale Capital LLP 681,533 9.31 96,689 13.24
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1,709 242
2025-08-08 13F King Wealth 6,100 1
2025-08-12 13F Bokf, Na 19,924 1.99 2,827 5.64
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 72 30.91 10 0.00
2025-07-29 13F Private Trust Co Na 1,125 -17.58 160 -14.52
2025-08-14 13F Manufacturers Life Insurance Company, The 281,793 -15.06 39,978 -12.01
2025-07-30 13F Phoenix Holdings Ltd. 25,994 -11.65 3,688 -8.49
2025-08-05 13F Partners Group Holding AG 628,770 4.59 89,204 8.36
2025-08-12 13F XTX Topco Ltd 5,860 -81.15 831 -80.47
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 104,495 -4.83 14,825 -1.40
2025-08-18 13F/A Westwood Holdings Group Inc 24,933 7.25 3,537 11.12
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-07-25 13F We Are One Seven, LLC 15,736 -5.12 2,232 -1.72
2025-08-11 13F FineMark National Bank & Trust 3,963 -2.87 562 0.72
2025-07-14 13F AdvisorNet Financial, Inc 296 -85.94 42 -85.76
2025-07-11 13F IFM Investors Pty Ltd 80,266 4.47 11,387 8.23
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 3,518 3.71 499 6.85
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 811,115 7.81 115,073 11.69
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,534,818 0.86 359,615 4.49
2025-07-25 13F NorthRock Partners, LLC 3,126 89.34 443 96.02
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 1,303 -3.19 170 -15.00
2025-06-27 NP LBO - WHITEWOLF Publicly Listed Private Equity ETF 2,480 14.23 338 -8.89
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 3,178 -0.09 451 3.45
2025-07-11 13F Grove Bank & Trust 100 8.70 14 16.67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -46,861 73.50 -6,648 79.77
2025-07-02 13F Doliver Advisors, Lp 18,591 8.45 2,638 12.36
2025-07-30 13F Whittier Trust Co 6,570 2.99 932 6.76
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1,204,400 7.13 170,868 10.99
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 133,200 -64.53 18,897 -63.25
2025-08-14 13F LRT Capital Management, LLC 0 -100.00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6,257 0.16 818 -12.34
2025-05-12 13F Berger Financial Group, Inc 0 -100.00 0 -100.00
2025-08-06 13F Adviser Investments LLC 41,842 5,936
2025-08-11 13F Strategic Wealth Partners, Ltd. 9,147 1,298
2025-08-14 13F Janus Henderson Group Plc 1,083,908 -8.07 153,773 -4.77
2025-05-20 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 39,000 36.36 5,341 13.06
2025-07-15 13F Northside Capital Management, LLC 66,145 9,384
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 180,200 15.29 24,594 -7.97
2025-07-21 13F Triad Wealth Partners, LLC 1,789 254
2025-05-05 13F Morse Asset Management, Inc Put 0 -100.00 0 -100.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 118,680 -40.62 16,837 -38.48
2025-08-08 13F Wealth Quarterback LLC 3,837 544
2025-08-04 13F Pensionmark Financial Group, Llc 8,339 17.63 1,183 21.96
2025-07-23 13F Ameliora Wealth Management Ltd. 17,444 -25.48 2,475 -22.81
2025-07-18 13F Union Bancaire Privee, UBP SA 895 -47.66 102 -50.49
2025-04-09 13F Quantum Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 73,802 -0.02 10,470 3.58
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 5,319 -16.20 695 -26.61
2025-08-07 13F Laffer Investments 2,664 378
2025-07-28 13F Duncker Streett & Co Inc 105 0.00 15 0.00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 33 -34.00 5 -33.33
2025-08-14 13F Stamos Capital Partners, L.p. 5,251 79.46 745 86.00
2025-08-13 13F Renaissance Technologies Llc 24,665 -96.10 3,499 -95.96
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 906,435 9.85 128,596 13.80
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3,503 -32.36 497 -41.99
2025-08-14 13F Wealth Preservation Advisors, LLC 1,734 70.17 246 76.98
2025-07-18 13F Marino, Stram & Associates Llc 3,761 141.40 534 150.23
2025-07-23 13F High Note Wealth, LLC 21 -38.24 3 -50.00
2025-08-14 13F Integrated Wealth Concepts LLC 1,482 -49.39 210 -47.50
2025-08-18 13F Wolverine Trading, Llc 7,700 1,100
2025-08-18 13F Wolverine Trading, Llc Call 808,100 115,494
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 20,149 533.62 2,859 557.01
2025-07-23 13F Vontobel Holding Ltd. 33,908 96.22 4,811 103.30
2025-08-14 13F Qube Research & Technologies Ltd Put 82,100 2,465.62 11,648 2,559.13
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 111,830 0.00 15,865 3.60
2025-07-16 13F Hartford Investment Management Co 27,265 -0.16 3,868 3.45
2025-08-05 13F Levin Capital Strategies, L.p. 69,105 4.37 9,804 8.12
2025-08-14 13F Qube Research & Technologies Ltd Call 84,300 980.77 11,960 1,019.76
2025-08-18 13F Wolverine Trading, Llc Put 232,200 33,186
2025-08-14 13F TB Capital Gestao de Recursos Ltda. 65,228 9,254
2025-08-14 13F Bain Capital Public Equity Management Ii, Llc 0 -100.00 0
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-08 13F M&G Plc 19,000 0.00 2,698 3.65
2025-07-09 13F Goelzer Investment Management, Inc. 34,845 -0.83 4,943 2.74
2025-08-06 13F SOUTH STATE Corp 2,110 0.67 299 4.18
2025-08-06 13F Stonebridge Financial Planning Group, LLC 3,500 0.00 497 3.55
2025-07-29 13F Mutual Of America Capital Management Llc 51,777 -0.40 7,346 3.19
2025-08-05 13F Ellevest, Inc. 4,811 5.64 683 9.47
2025-08-13 13F State Board Of Administration Of Florida Retirement System 445,718 -9.29 63,234 -6.02
2025-08-12 13F Rhumbline Advisers 765,385 -9.64 108,585 -6.39
2025-08-07 13F Varma Mutual Pension Insurance Co 77,501 7.49 10,995 11.36
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 34,435 1.31 4,885 4.96
2025-04-09 13F Future Financial Wealth Managment LLC 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 205,274 11.94 29,122 15.97
2025-08-01 13F Private Wealth Partners, LLC 16,015 75.12 2,272 81.47
2025-08-13 13F Capital International Investors 10,603,369 -4.27 1,504,305 -0.82
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 203,265 1.54 28,837 5.20
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 4,259 0.00 604 3.60
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100.00 0 -100.00
2025-06-30 NP PWS - Pacer WealthShield ETF 0 -100.00 0 -100.00
2025-04-30 13F Main Street Research LLC 0 -100.00 0 -100.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 10,653 96.80 1,511 103.91
2025-08-14 13F Aspen Grove Capital, LLC 3,498 23.69 496 28.17
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,100 -54.19 1,007 -52.54
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 44,011 2.96 6,244 6.66
2025-07-25 13F Concord Wealth Partners 300 0.00 43 2.44
2025-08-07 13F Samalin Investment Counsel, LLC 11,947 72.59 1,695 78.88
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5,078 -3.33 720 0.14
2025-08-11 13F Nomura Asset Management Co Ltd 359,269 -6.25 50,969 -2.87
2025-07-23 13F Stonegate Investment Group, LLC 6,554 14.58 930 18.65
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 22,500 21.62 3,071 -2.94
2025-05-06 13F Poplar Forest Capital LLC 0 -100.00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 17,050 0.00 2,419 3.60
2025-08-14 13F Bayesian Capital Management, LP 2,886 409
2025-07-28 13F Sagespring Wealth Partners, Llc 4,361 73.33 619 79.65
2025-08-14 13F Aqr Capital Management Llc 55,910 7.28 7,932 14.43
2025-04-09 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,886,970 0.00 1,544,534 3.60
2025-08-14 13F Fairview Capital Investment Management, Llc 1,531 0.00 217 3.83
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 70,744 8.99 9,246 -4.57
2025-08-13 13F Silvant Capital Management LLC 43,301 -5.97 6,143 -2.58
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 2,644 0.00 375 3.59
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,694 368
2025-07-31 13F Rational Advisors Llc 27,244 24.40 3,865 28.92
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 204,289 1.32 27,881 -19.12
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 75,483 -0.91 10,709 2.66
2025-08-12 13F Stevens Capital Management Lp 3,007 -30.95 0
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 2,373 -5.68 337 -2.33
2025-05-21 13F Westbourne Investments, Inc. 0 -100.00 0 -100.00
2025-07-22 13F Net Worth Advisory Group 2,523 -27.48 358 -25.00
2025-08-08 13F Tortoise Investment Management, LLC 122 22.00 17 30.77
2025-08-12 13F Coldstream Capital Management Inc 4,022 23.49 571 27.80
2025-08-13 13F Capital World Investors 29,274,363 3.88 4,153,156 7.62
2025-08-13 13F California Public Employees Retirement System 752,182 -11.84 106,712 -8.67
2025-08-19 13F Anchor Investment Management, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 11,739 4.87 1,602 -16.26
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 75,255 6.61 9,835 -6.65
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,381 37.27 461 9.50
2025-07-22 13F Red Door Wealth Management, LLC 7,502 23.65 1,064 28.19
2025-07-22 13F Powell Investment Advisors, LLC 2,711 -2.87 385 0.52
2025-08-18 13F Geneos Wealth Management Inc. 44 -4.35 6 0.00
2025-08-06 13F Prospera Financial Services Inc 15,657 5.76 2,226 9.61
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 1,236 -8.17 169 -26.96
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2,848 -75.85 404 -74.98
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,495 0.76 36,135 -11.78
2025-08-13 13F Baird Financial Group, Inc. 16,118 117.55 2,287 125.44
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 14,403 1.31 2,043 4.98
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,563 42.22 222 47.33
2025-07-28 NP UYG - ProShares Ultra Financials 38,237 -3.15 4,997 -15.20
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,719 -7.17 371 -25.80
2025-07-08 13F Parallel Advisors, LLC 4,344 13.45 616 17.56
2025-07-30 13F Arbor Investment Advisors, LLC 2,800 0.00 397 3.66
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,561 -41.98 647 -39.87
2025-07-16 13F Embree Financial Group 0 -100.00 0 -100.00
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 123,792 -3.95 17,562 -0.49
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 415,556 4.85 54,309 -8.20
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 180,121 -3.59 25,554 -0.12
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 8,970 1,273
2025-08-13 13F Ossiam 14,227 110.09 2,018 117.69
2025-08-14 13F Hilltop Holdings Inc. 3,349 -36.35 475 -34.03
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12,365 20.86 1,688 -3.54
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 212,485 0.00 29,000 -20.18
2025-08-06 13F Moors & Cabot, Inc. 15,557 23.21 2,207 27.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 25,581 -25.52 3,629 -22.84
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
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 12,860,969 2.01 1,824,586 5.68
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7,141 16.64 975 -6.88
2025-08-12 13F Change Path, LLC 8,683 0.35 1,232 3.97
2025-07-21 13F Hilltop National Bank 2,876 45.99 408 25.54
2025-08-14 13F USS Investment Management Ltd 66,955 0.00 9,499 3.59
2025-08-12 13F Camden National Bank 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 8,605 -0.24 1,221 3.30
2025-08-12 13F Handelsbanken Fonder AB 139,652 -12.53 20 -9.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,853 -13.24 547 -10.20
2025-08-14 13F Symmetry Peak Management Llc Put 2,500 355
2025-08-14 13F LMR Partners LLP Put 3,200 454
2025-08-08 13F SG Americas Securities, LLC 9,102 -71.33 1 -75.00
2025-08-14 13F LMR Partners LLP Call 1,100 156
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,400 128.24 16,514 136.47
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 19,177 -0.45 2,721 3.15
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 644 23.14 91 28.17
2025-08-04 13F Kerusso Capital Management LLC 31,162 0.05 4,421 3.63
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0 -100.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 18,411 21.31 2,612 25.65
2025-08-14 13F EP Wealth Advisors, Inc. 4,082 -22.82 579 -20.03
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,700 9.32 232 -12.45
2025-08-15 13F Captrust Financial Advisors 13,907 40.16 1,973 45.29
2025-07-25 NP MFEGX - MFS Growth Fund A 1,535,283 -18.42 200,646 -28.58
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,261 -2.47 605 1.00
2025-08-07 13F Vise Technologies, Inc. 4,945 51.78 702 30.30
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-04 13F Premier Path Wealth Partners, LLC 2,197 312
2025-08-14 13F Diversify Advisory Services, LLC 1,801 0.39 260 5.69
2025-04-29 13F BOCHK Asset Management Ltd 0 -100.00 0 -100.00
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 16,000 -5.88 2,270 -2.49
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 488,600 12.22 63,855 -1.75
2025-08-14 13F SummitTX Capital, L.P. 4,512 -67.84 640 -66.68
2025-08-12 13F Umpqua Bank 3,580 31.38 519 39.14
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489,840 -45.65 64,017 -52.41
2025-08-14 13F Newbrook Capital Advisors LP 321,104 -47.56 45,555 -45.67
2025-08-14 13F Burkehill Global Management, LP 0 -100.00 0
2025-08-04 13F Integrity Alliance, Llc. 1,660 -43.79 236 -41.83
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 340,786 4.92 46,510 -16.25
2025-08-12 13F/A Boston Partners 1,532,768 -43.63 217,749 -41.24
2025-08-13 13F Centiva Capital, LP 3,115 442
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -74,710 4.39 -10,599 8.15
2025-07-18 13F Institute for Wealth Management, LLC. 6,162 -19.06 874 -16.12
2025-08-13 13F Cresset Asset Management, LLC 15,046 18.22 2,135 22.50
2025-04-29 13F Argentarii, LLC 0 -100.00 0 -100.00
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 3,697 1.73 483 -10.89
2025-08-12 13F SRS Capital Advisors, Inc. 3,588 30.76 509 35.73
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0 -100.00
2025-08-08 13F Smithfield Trust Co 2,036 0.00 0
2025-08-13 13F Millstone Evans Group, LLC 27 0.00 4 0.00
2025-07-10 13F Moody National Bank Trust Division 4,524 -0.90 642 2.56
2025-08-13 13F New York State Common Retirement Fund 482,336 -19.92 68 -17.07
2025-07-24 13F IFP Advisors, Inc 12,689 16.62 1,809 21.41
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 0 -100.00 0 -100.00
2025-08-13 13F Bare Financial Services, Inc 10 1
2025-07-31 13F Linden Thomas Advisory Services, LLC 5,475 -0.09 777 3.47
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 256,465 32.47 36,385 37.24
2025-07-30 13F Pittenger & Anderson Inc 3,350 42.55 475 47.98
2025-08-14 13F Infrastructure Capital Advisors, Llc 8,000 1,135
2025-08-12 13F Clear Street Markets Llc 304 43
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,169 51.42 153 32.17
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 12,534 -1.07 1,778 2.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,250 0.00 177 3.51
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,300 -6.81 18,074 -18.41
2025-07-23 13F Eagle Rock Investment Company, Llc 41,042 18.78 5,823 23.06
2025-08-14 13F Warren Averett Asset Management, LLC 3,085 3.70 438 7.37
2025-07-16 13F Patton Fund Management, Inc. 1,651 234
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 2,300 0.00 326 3.82
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 54,912 8.22 7,176 -5.25
2025-08-14 13F Principia Wealth Advisory, LLC 11 22.22 2 0.00
2025-04-09 13F Gunderson Capital Management Inc. 0 -100.00 0
2025-07-30 13F Bleakley Financial Group, LLC 20,039 0.92 2,843 4.52
2025-08-12 13F Bahl & Gaynor Inc 615,248 3.06 87,285 6.77
2025-08-11 13F Renaissance Group Llc 213,141 25.27 30,238 29.78
2025-08-14 13F Ubs Asset Management Americas Inc 6,042,038 23.06 857,184 27.49
2025-07-28 NP VCBCX - Blue Chip Growth Fund 9,227 0.00 1,206 -12.49
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 37,658 0.00 5,343 3.61
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,949 -7.94 255 -19.62
2025-05-28 NP TLGWX - Growth & Income Fund 13,490 -2.23 1,847 -18.92
2025-07-22 13F Red Tortoise LLC 38 0.00 5 0.00
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,718 4.70 4,407 -8.32
2025-04-23 13F Longboard Asset Management, LP 0 -100.00 0 -100.00
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 62,500 0.00 8,530 -20.18
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 3,121 -7.91 534 9.90
2025-08-26 NP TLSTX - Stock Index Fund 6,095 -22.57 865 -19.78
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 55,545 0.00 7,880 3.60
2025-08-14 13F McIlrath & Eck, LLC 154 0.00 22 0.00
2025-08-14 13F Dimension Capital Management Llc 14,287 0.14 2,027 3.74
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 22,652 22.94 3,216 27.43
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 3
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 3,728 -64.18 529 -69.27
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 3,579 9.52 488 -12.54
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,565,726 -13.14 222,130 -10.01
2025-08-14 13F Sunbelt Securities, Inc. 484 0.00 80 19.70
2025-08-12 13F Sfmg, Llc 7,292 -0.10 1,034 3.50
2025-07-24 13F Jfs Wealth Advisors, Llc 167 -24.77 24 -23.33
2025-07-15 13F Perennial Advisors, LLC 1,800 255
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 99,004 1.33 14,046 4.98
2025-08-13 13F Senator Investment Group LP 540,596 77.10 76,694 83.48
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 10,400 8.33 1,419 -13.53
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 18,077 -12.35 2,467 -30.03
2025-07-31 13F Nilsine Partners, LLC 1,784 0.56 253 4.55
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 446 15.54 61 -7.69
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 14,656 19.43 1,915 4.59
2025-08-19 13F Element Pointe Advisors, Llc 4,769 0.00 677 3.52
2025-07-18 13F PGGM Investments 0 -100.00 0 -100.00
2025-07-28 13F Curated Wealth Partners LLC 2,229,478 0.01 316,296 3.61
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,768 123.89 10,040 131.95
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -429,130 -0.00 -58,568 -20.18
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 14,489 -16.05 2,056 -13.03
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,152 3.23 163 7.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,010 0.00 427 3.64
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-14 13F Evercore Wealth Management, LLC 2,981 0.00 423 3.43
2025-08-01 13F Riverwater Partners LLC 2,010 -2.66 285 1.06
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,872 -32.50 43,929 -46.12
2025-08-13 13F Callodine Capital Management, LP 270,000 236.21 38,305 248.31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -300 -43
2025-04-24 13F Confluence Wealth Services, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Howard Hughes Medical Institute 96 14
2025-08-05 13F Huntington National Bank 27,101 1,876.73 3,845 1,955.61
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 3,076 26.90 402 11.36
2025-08-12 13F Legal & General Group Plc 3,269,690 -0.62 463,871 2.96
2025-08-29 13F Total Investment Management Inc 18 3
2025-08-04 13F Arkadios Wealth Advisors 10,836 -0.55 1,537 3.02
2025-07-07 13F Retirement Wealth Solutions LLC 171 0.00 24 4.35
2025-08-14 13F Suvretta Capital Management, Llc 428,460 8.05 60,786 11.94
2025-08-01 13F Clark Asset Management, LLC 1,435 204
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 596 -2.93 85 0.00
2025-04-21 13F HCR Wealth Advisors 0 -100.00 0
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,223 -9.29 883 -6.07
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 36,860 0.00 5,031 -20.18
2025-07-24 13F Us Bancorp \de\ 48,218 11.32 6,841 15.33
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,936 0.00 275 3.40
2025-08-13 13F Legacy Capital Wealth Partners, LLC 2,952 -7.81 419 -4.57
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 45,350 39.93 6,434 44.95
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 2,766,693 0.40 392,511 4.02
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 39,215 0.00 5,563 3.59
2025-07-29 13F Nordea Investment Management Ab 34,068 6.21 4,865 13.41
2025-08-14 13F Boothbay Fund Management, Llc Put 210,300 511.34 29,835 533.44
2025-08-14 13F Boothbay Fund Management, Llc 1,755 -94.96 249 -94.80
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 466,943 -0.17 66,245 3.43
2025-08-12 13F Westfield Capital Management Co Lp 761,721 54.32 108,065 59.88
2025-08-14 13F Boothbay Fund Management, Llc Call 270,100 716.01 38,319 745.52
2025-08-11 13F Westpac Banking Corp 2,210 0.00 314 3.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,010 0.00 285 3.64
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 36 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 19,210 -23.30 2,725 -20.53
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,803 -1.15 256 2.41
2025-08-14 13F Two Sigma Investments, Lp 693,398 589.48 98,372 614.34
2025-08-14 13F Siemens Fonds Invest GmbH 12,429 9.87 1,763 13.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,176 -8.80 309 -5.52
2025-04-18 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,593 191.74 1,581 148.98
2025-08-08 13F Gts Securities Llc 2,249 -13.40 319 -10.14
2025-08-13 13F GeoWealth Management, LLC 906 32.46 129 37.63
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,437 -15.15 629 -12.15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 58,411 8,287
2025-07-17 13F Coastline Trust Co 2,335 -86.30 331 -85.82
2025-07-29 13F Chicago Partners Investment Group LLC 42,262 0.95 6,418 18.53
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -41 -6
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 133,987 0.42 18,287 -19.84
2025-08-07 13F Prescott Group Capital Management, L.l.c. 9,153 1,299
2025-08-19 13F Hohimer Wealth Management, Llc 6,547 5.41 929 9.18
2025-08-14 13F Great Valley Advisor Group, Inc. 14,433 19.79 2,048 24.12
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,065 -7.71 151 -4.43
2025-07-28 13F Allianz Asset Management GmbH Put 9,500 -25.78 1,348 -23.12
2025-07-28 13F Allianz Asset Management GmbH Call 4,400 -39.73 624 -37.54
2025-07-28 13F Allianz Asset Management GmbH 17,573 -42.30 2,493 -40.22
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 19,012 -4.87 2,697 -1.43
2025-08-12 13F Pacer Advisors, Inc. 49,007 77.34 6,953 83.72
2025-05-16 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0 -100.00
2025-09-12 13F/A Valeo Financial Advisors, LLC 2,563 36.77 364 41.80
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 325,512 9.78 44,426 -12.37
2025-08-14 13F Engle Capital Management, L.P. 65,400 -24.83 9,278 -22.12
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 3,600 0.00 511 3.66
2025-08-01 13F New York Life Investment Management Llc 66,933 2.24 9,496 5.91
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 59,219 1.25 8,401 4.89
2025-07-17 13F Tealwood Asset Management Inc 15,365 0.03 2 0.00
2025-08-13 13F NEOS Investment Management LLC 35,302 25.34 5,008 29.88
2025-08-13 13F Colonial Trust Advisors 20 0.00 3 0.00
2025-08-08 13F Candriam Luxembourg S.C.A. 38,103 7.85 5,406 11.74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9,939 5.79 1,410 9.64
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 5,673 29.34 805 34.00
2025-08-12 13F Stelac Advisory Services LLC 40,038 3,082.67 5,680 3,202.33
2025-08-14 13F Mercer Global Advisors Inc /adv 59,120 139.58 8,387 148.21
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 947,332 -8.39 123,807 -19.80
2025-07-15 13F Fifth Third Bancorp 15,243 37.16 2,163 42.14
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 10,104 -2.85 1,433 0.63
2025-08-14 13F Brevan Howard Capital Management LP 155,602 1,119.45 22,211 1,171.32
2025-08-14 13F Money Concepts Capital Corp 7,301 31.79 1,036 36.54
2025-04-23 13F Fourth Dimension Wealth, LLC 0 -100.00 0 -100.00
2025-08-06 13F Agf Management Ltd 3,804 -43.44 540 -41.48
2025-08-14 13F D. E. Shaw & Co., Inc. Call 591,700 -13.24 83,944 -10.12
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 92,390 -94.44 13,107 -94.24
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 15,535 0.00 2,204 3.57
2025-07-14 13F Border to Coast Pensions Partnership Ltd 170,000 6.25 24 14.29
2025-08-14 13F D. E. Shaw & Co., Inc. Put 119,600 -7.29 16,968 -3.95
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5,638 -8.98 769 -27.38
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 8,763 33.20 1,196 6.32
2025-08-14 13F Point72 Europe (London) LLP 23,760 -80.91 3,371 -80.23
2025-08-05 13F Wellington Shields & Co., LLC 18,411 9.49 2,612 13.47
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,370,731 6.58 194,466 10.41
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 11,210 1,530
2025-07-21 13F Stock Yards Bank & Trust Co 4,998 709
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0 -100.00
2025-08-19 13F Delos Wealth Advisors, LLC 174 25
2025-08-11 13F Brown Brothers Harriman & Co 3,462 23.78 491 28.20
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 394 40.21 56 44.74
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 3,103 183.38 423 126.20
2025-08-08 13F L & S Advisors Inc 0 -100.00 0
2025-08-04 13F Spinnaker Trust 37,669 110.16 5,344 117.77
2025-08-29 NP Fairway Private Equity & Venture Capital Opportunities Fund 900 260.00 128 309.68
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 429,153 4.01 60,884 7.76
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,982,374 -8.77 270,554 -27.18
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 2,806 40.37 383 12.02
2025-08-08 13F Forsta Ap-fonden 83,700 -10.58 11,875 -7.36
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 962,514 0.64 136,552 4.26
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 3,860 -3.60 504 -15.58
2025-08-06 13F Commonwealth Equity Services, Llc 55,757 -13.23 8 -12.50
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,337 0.00 899 3.69
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 29,981 0.00 4,253 3.61
2025-05-15 13F Paloma Partners Management Co Call 0 -100.00 0
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 28.57 4 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 282 -34.72 4,001 -32.38
2025-08-14 13F Bnp Paribas Arbitrage, Sa 837,205 24.17 118,774 28.64
2025-08-12 13F J.w. Cole Advisors, Inc. 11,296 8.19 1,603 12.11
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 766 0.00 10,867 3.60
2025-05-15 13F Interval Partners, LP 0 -100.00 0 -100.00
2025-08-14 13F Harwood Advisory Group, LLC 383 -44.89 54 -52.63
2025-08-08 13F Mv Capital Management, Inc. 104 26.83 15 27.27
2025-05-12 13F Donoghue Forlines LLC 0 -100.00 0 -100.00
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,800 246.39 13,757 176.52
2025-06-26 NP TOCQX - The Tocqueville Fund 50,000 0.00 6,824 -20.18
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0 -100.00
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,347 20.92 184 -3.68
2025-07-28 13F Ritholtz Wealth Management 3,427 26.50 486 31.35
2025-08-04 13F Flagship Harbor Advisors, Llc 2,023 1.40 287 5.13
2025-08-12 13F Brandywine Global Investment Management, LLC 276,304 -2.42 39,199 1.10
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 969 0.00 127 -12.50
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 15,708 22.62 2,144 -2.15
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 200.00 41 135.29
2025-08-05 13F State Of Michigan Retirement System 122,800 1.24 17,422 4.88
2025-08-08 13F Skaana Management L.P. Call 4,000 -27.27 567 -24.70
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 820,077 -8.51 107,176 -19.90
2025-08-18 13F Rexford Capital Inc 9,576 1,359
2025-07-17 13F Greenleaf Trust 2,886 19.35 409 23.56
2025-07-30 13F/A Old Point Trust & Financial Services N A 132 0.00 19 0.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 26,559 4.55 3,768 8.31
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 201,566 -10.64 26,343 -21.76
2025-07-29 13F Regions Financial Corp 1,590 -0.62 226 2.74
2025-08-15 13F State of Tennessee, Treasury Department 147,835 -5.89 20,973 -2.50
2025-07-17 13F Overbrook Management Corp 86,821 1.67 12,317 5.34
2025-08-08 13F Skaana Management L.P. Put 40,400 66.26 5,732 72.26
2025-08-14 13F TCG Advisory Services, LLC 131,412 -0.86 18,643 2.72
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 105,051 8.10 14,337 -13.72
2025-08-08 13F Geode Capital Management, Llc 9,718,665 -0.92 1,372,317 2.52
2025-07-22 13F HFM Investment Advisors, LLC 8 100.00 1
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 531 -42.96 75 -40.94
2025-08-13 13F Fiduciary Group LLC 6,388 1.27 906 4.98
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 8,949 4.54 1,221 -16.54
2025-05-19 13F Mudita Advisors LLP 0 -100.00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 15,092 -2.16 2,141 1.37
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8,213 0.00 1,165 3.65
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 829,038 0.65 108,347 -11.88
2025-08-14 13F Bain Capital Public Equity, LP 0 -100.00 0
2025-08-07 13F Proficio Capital Partners LLC 2,316 1.85 329 5.47
2025-07-29 13F Clearview Wealth Advisors LLC 22,647 5.05 3,213 8.81
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 641,653 8.53 83,858 -4.98
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 37,600 5,334
2025-05-09 13F Encompass More Asset Management 0 -100.00 0 -100.00
2025-04-24 13F Highland Capital Management, Llc 0 -100.00 0 -100.00
2025-07-07 13F Wealth Alliance Advisory Group, LLC 2,000 0.00 284 3.66
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 12,814,945 3.18 1,818,056 6.89
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 13,523 -9.19 1,846 -27.53
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 39,800 -1.73 5,646 1.80
2025-07-28 13F Twin Tree Management, LP 6,788 -92.47 963 -92.20
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 877 120
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 14,000 0.00 1,986 3.60
2025-08-13 13F Todd Asset Management Llc 479,017 6.39 67,958 10.22
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 103,520 0.85 14,686 4.48
2025-08-13 13F Truvestments Capital Llc 671 -2.75 95 1.06
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 9,594 7.11 1,361 11.01
2025-07-22 13F Iron Horse Wealth Management, LLC 2,489 27.64 353 32.21
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 478,009 1.54 65,239 -18.95
2025-07-29 NP SFY - SoFi Select 500 ETF 1,745 -68.23 228 -72.16
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 27,100 23.74 3,845 28.22
2025-08-13 13F Berbice Capital Management LLC 1,001 0.00 142 3.65
2025-08-13 13F Groupama Asset Managment 9,878 58.86 1,412 65.80
2025-08-11 13F Citigroup Inc Call 35,000 0.00 4,965 3.61
2025-08-11 13F Citigroup Inc 691,832 -15.56 98,150 -12.52
2025-08-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-08-14 13F Bamco Inc /ny/ 127,830 -0.78 18,135 2.80
2025-08-11 13F Citigroup Inc Put 61,300 0.00 8,697 3.60
2025-07-15 13F Graypoint LLC 2,893 29.91 410 34.87
2025-07-25 13F Allspring Global Investments Holdings, LLC 47,900 -14.82 6,784 -12.80
2025-07-31 13F Darden Wealth Group Inc 1,700 0.00 241 3.88
2025-07-30 13F DekaBank Deutsche Girozentrale 88,021 0.55 13 9.09
2025-08-27 NP Primark Private Equity Investments Fund 10,704 -72.90 1,519 -71.93
2025-07-31 13F CVA Family Office, LLC 550 3.00 78 6.85
2025-08-14 13F Treasurer of the State of North Carolina 192,589 -19.36 27 -15.62
2025-08-14 13F Cooperman Leon G 1,337,000 -3.60 189,680 -0.13
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 12,066 1,652
2025-05-13 13F Arrow Capital Pty Ltd 0 -100.00 0 -100.00
2025-08-12 13F Telligent Fund, LP 0 -100.00 0
2025-07-17 13F Catalytic Wealth RIA, LLC 4,973 706
2025-08-04 13F Assetmark, Inc 84,823 11.42 12,034 15.42
2025-08-13 13F MetLife Investment Management, LLC 127,453 -5.19 18,082 -1.78
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,997 1.45 2,269 5.09
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4,240 2.42 602 6.18
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 8,332 -22.59 1,182 -19.76
2025-05-15 13F Interval Partners, LP Put 0 -100.00 0 -100.00
2025-08-13 13F PineBridge Investments, L.P. 37,557 -40.27 5,328 -38.11
2025-08-06 13F Vestmark Advisory Solutions, Inc. 8,944 35.80 1,269 40.73
2025-08-06 13F Penserra Capital Management LLC 48 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 44,832 0.00 6,360 3.60
2025-08-14 13F CTC Alternative Strategies, Ltd. 9,820 1,393
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,166 0.00 152 -12.64
2025-08-07 13F HighPoint Advisor Group LLC 4,274 32.90 606 37.10
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 145,610 -0.02 19,873 -20.20
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 39,208 1.33 5,124 -11.27
2025-08-11 13F Nordwand Advisors, LLC 2,274 323
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,277 -1.17 323 2.54
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 2,877 8.16 376 -5.54
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 18,850 2,676
2025-08-18 13F Onefund, Llc 36 0
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 393,334 55,802
2025-08-15 13F Concentric Capital Strategies, LP 63,188 907.62 8,964 944.76
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 27,790 -24.33 3,943 -21.61
2025-08-11 13F CBIZ Investment Advisory Services, LLC 57 -35.96 8 -33.33
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 1,790 -37.83 254 -35.79
2025-08-14 13F Savoie Capital LLC 1,500 0.00 213 -14.17
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,006 -3.45 131 -15.48
2025-08-13 13F StoneX Group Inc. 2,046 -2.29 290 1.40
2025-08-29 NP John Hancock Hedged Equity & Income Fund 456 2.70 65 6.67
2025-08-11 13F Principal Securities, Inc. 4,223 10.15 599 -5.37
2025-08-13 13F FORA Capital, LLC 5,090 -79.94 722 -79.22
2025-07-25 13F Richardson Financial Services Inc. 6 0.00 1
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-09 13F Gilman Hill Asset Management, LLC 2,000 284
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 176,480 12.73 25,037 16.79
2025-08-13 13F Capital Research Global Investors 9,001,952 26.52 1,277,117 31.08
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 587 -3.14 83 1.22
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 11,686 1.43 1,658 5.07
2025-08-01 13F Bessemer Group Inc 1,234,030 -0.07 175 3.55
2025-08-14 13F Massar Capital Management, LP 3,000 0.00 426 3.66
2025-08-13 13F Knollwood Investment Advisory, LLC 46,611 0.00 6,613 3.60
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-08-14 13F MGB Wealth Management, LLC 4,330 -18.52 615 -15.54
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 156,296 0.00 21,331 -20.18
2025-08-14 13F Investment Management Corp of Ontario 9,822 -23.09 1,393 -20.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 51,686 -23.98 7,333 -21.25
2025-08-07 13F Strategy Asset Managers Llc 3,496 -3.08 496 0.41
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 850,900 0.00 116,131 -20.18
2025-08-14 13F Norinchukin Bank, The 26,368 53.70 3,741 59.22
2025-08-14 13F Farringdon Capital, Ltd. 5,066 719
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 76,900 1.59 10,910 5.24
2025-08-15 NP MBOVX - M Large Cap Value Fund 7,200 0.00 1,021 3.65
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 28 4
2025-08-11 13F Wealthspire Advisors, LLC 23,379 6.86 3,317 10.68
2025-08-12 13F Picton Mahoney Asset Management 152,983 27.37 22 31.25
2025-07-16 13F Perigon Wealth Management, LLC 4,395 -20.28 624 -17.37
2025-08-14 13F Tiger Global Management Llc 6,209,496 0.00 880,941 3.60
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,200 -27.07 15,634 -24.44
2025-08-07 13F/A Tortoise Investment Management, LLC Call 0 -100.00 0 -100.00
2025-08-07 13F Resources Investment Advisors, LLC. 1,686 -21.94 239 -18.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 260,800 0.00 37,000 3.60
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 12,190 2,084
2025-08-20 13F Kentucky Retirement Systems 33,435 -6.15 4,743 -2.77
2025-04-14 13F Regent Peak Wealth Advisors LLC 4,499 2.69 616 -14.80
2025-05-06 13F Greenwood Gearhart Inc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 20,552 -6.38 2,916 -3.03
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 99,237 169.63 13,544 115.24
2025-08-14 13F Bbr Partners, Llc 16,015 0.00 2,272 3.60
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 148,123 -7.73 21,013 -4.41
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 93,425 -1.42 13,254 2.13
2025-07-17 13F Tempus Wealth Planning, LLC 4,315 2.98 612 6.81
2025-08-12 13F APG Asset Management N.V. 237,900 3.08 28,752 -1.73
2025-08-14 13F Stifel Financial Corp 243,558 -3.15 34,554 0.34
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 24,500 166.30 3,476 176.01
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 20,487 2,796
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 27,330 -1.67 3,572 -13.91
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 462,695 6.65 63,149 -14.87
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 51 -1.92 7 0.00
2025-08-08 13F JFG Wealth Management, LLC 1,782 0.00 253 3.28
2025-08-05 13F Bank of New York Mellon Corp 2,403,484 -7.09 340,982 -3.74
2025-08-13 13F Jump Financial, LLC 8,187 -88.37 1,161 -87.96
2025-08-04 13F Great Lakes Retirement, Inc. 67,705 604.89 9,605 630.42
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 8,669,106 1.97 1,229,886 5.64
2025-08-14 13F Dividend Asset Capital, Llc 4,080 -13.87 579 -10.80
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5,497 0.00 780 3.59
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 15,264 9.94 2,166 13.89
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 109,747 -0.61 14,978 -20.67
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 25,619 4.27 3,496 -16.76
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 839,800 17.90 114,616 -5.89
2025-08-11 13F Rothschild Investment Llc 46,356 -10.75 6,577 -7.54
2025-07-29 13F Stratos Wealth Partners, LTD. 6,188 -10.11 878 -6.79
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -4,568 45.06 -197 0.00
2025-08-08 13F Renasant Bank 5,110 -0.66 725 2.84
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,487 -4.56 211 -1.41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 13,652 -15.01 1,937 -11.96
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 71 -51.03 10 -62.50
2025-08-07 13F Allworth Financial LP 1,195 -2.29 169 3.68
2025-08-11 13F Private Advisor Group, LLC 13,152 -19.49 1,866 -16.63
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 53,952 -14.78 7,051 -25.39
2025-08-01 13F Bank of Jackson Hole Trust 77 11
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,597 -16.21 2,071 -13.21
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 13,390 -36.86 1,900 -45.77
2025-07-17 13F Wolff Wiese Magana Llc 257 0.00 36 2.86
2025-08-04 13F Spire Wealth Management 2,978 137.86 422 146.78
2025-07-21 13F Quent Capital, LLC 8,019 -0.75 1,138 2.80
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5,134 10.81 671 -3.04
2025-08-11 13F GW&K Investment Management, LLC 173 -8.95 0
2025-08-04 13F Creative Financial Designs Inc /adv 1 -50.00 0
2025-04-28 13F Pinnacle Financial Partners Inc 92,624 4.92 12,684 -13.01
2025-05-12 13F Pinnbrook Capital Management Lp 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 841 -3.78 119 0.00
2025-05-12 13F Pinnbrook Capital Management Lp Call 0 -100.00 0 -100.00
2025-05-29 NP JAFNX - Financial Industries Trust NAV 14,034 -15.46 1,922 -29.92
2025-08-01 13F Howard Capital Management Inc. 2,606 10.94 370 14.95
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 20,300 0.00 2,880 3.60
2025-08-13 13F Locust Wood Capital Advisers, Llc 447,236 3.69 63,449 7.42
2025-07-23 13F Fulton Breakefield Broenniman Llc 127,286 -0.20 18,058 3.40
2025-07-29 13F Activest Wealth Management 195 875.00 28 1,250.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 17,756 -30.55 2,519 -28.05
2025-08-07 13F Howard Bailey Securities, Llc 0 -100.00 0
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 0 -100.00 0 -100.00
2025-07-22 13F DT Investment Partners, LLC 35 0.00 5 0.00
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-04-01 NP PRGSX - T. Rowe Price Global Stock 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 325,100 55,586
2025-08-14 13F FIL Ltd 495,564 25.02 70,306 29.52
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 50,226 -0.24 7,126 3.35
2025-08-08 13F Allianz Se 1,200 0.00 170 3.66
2025-04-23 13F Genesis Private Wealth, Llc 0 -100.00 0 -100.00
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 2,837 10.73 371 -3.14
2025-08-13 13F Federated Hermes, Inc. 545,789 -7.09 77,431 -3.75
2025-05-14 13F Credit Agricole S A 268,844 18.35 36,815 -1.87
2025-08-07 13F Profund Advisors Llc 7,168 -1.38 1,017 2.11
2025-08-13 13F Fisher Asset Management, LLC 1,702 -12.00 241 -8.71
2025-08-13 13F Ostrum Asset Management 1,434 -2.78 203 1.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 49,502 2.17 7,023 5.85
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 27,170 7.10 3,551 -6.23
2025-08-07 13F Merrion Investment Management Co, LLC 6,850 12.76 972 16.85
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 10,296 6.80 1,461 10.61
2025-07-30 13F D.a. Davidson & Co. 12,481 6.31 1,771 10.14
2025-08-06 13F Rialto Wealth Management, LLC 4 -82.61 1 -100.00
2025-07-31 13F First Business Financial Services, Inc. 7,777 1,103
2025-07-31 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 55,650 7,900
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-03-25 NP FXO - First Trust Financials 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 216,278 833.68 36,979 1,014.50
2025-08-14 13F Wells Fargo & Company/mn 1,120,711 -5.10 158,995 -1.68
2025-08-14 13F Abbot Financial Management, Inc. 5,100 0.00 724 3.58
2025-08-14 13F Wells Fargo & Company/mn Put 2,900,000 0.00 411,423 3.60
2025-08-14 13F Wells Fargo & Company/mn Call 1,790,000 0.00 253,947 3.60
2025-07-09 13F Chesley Taft & Associates LLC 4,545 0.00 645 3.54
2025-08-05 13F Sigma Planning Corp 2,761 8.06 392 12.03
2025-08-14 13F D1 Capital Partners L.P. 1,415,000 10.88 200,746 14.87
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 47,157 2.98 6,690 6.70
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 69,976 9,550
2025-07-24 13F Callan Family Office, LLC 7,468 1,059
2025-07-25 13F Verdence Capital Advisors LLC 48,717 21.59 6,912 25.98
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,376 -6.93 734 -25.73
2025-08-13 13F Groupe la Francaise 37,340 1,862.17 5,274 1,853.33
2025-08-29 NP JAGMX - 500 Index Trust NAV 93,177 0.00 13,219 3.61
2025-08-11 13F Great Lakes Advisors, Llc 2,740 -0.90 389 2.65
2025-08-14 13F Hrt Financial Lp 269,272 581.05 38 660.00
2025-08-14 13F Ieq Capital, Llc 46,416 -91.43 6,585 -91.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 23,193 -2.05 3,290 1.48
2025-08-27 NP Liberty All Star Growth Fund Inc. 17,750 54.75 2,518 60.38
2025-07-24 13F Eastern Bank 368 52
2025-08-07 13F Sierra Ocean, Llc 46 109.09 7 100.00
2025-07-30 13F Rnc Capital Management Llc 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 14,845 641.14 2,106 668.61
2025-08-11 13F Heritage Wealth Advisors 1,100 0.00 156 4.00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-07-25 13F Johnson Investment Counsel Inc 330,506 113.84 46,889 121.54
2025-07-29 13F TFC Financial Management 131 2.34 19 5.88
2025-07-18 13F SOA Wealth Advisors, LLC. 1,077 0.00 153 3.40
2025-08-12 13F Eisler Capital Management Ltd. Put 0 -100.00 0
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 11,912 0.00 1,557 -12.49
2025-08-12 13F Eisler Capital Management Ltd. Call 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
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 21,551 0.21 2,941 -19.99
2025-08-27 13F/A Squarepoint Ops LLC Put 618,200 -21.67 87,704 -18.85
2025-05-15 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 253,424 -42.58 35,953 -40.51
2025-08-11 13F Delta Asset Management Llc/tn 2,300 0.00 326 3.82
2025-07-15 13F Forte Capital Llc /adv 2,465 10.14 350 14.05
2025-08-13 13F Lodge Hill Capital, LLC 282,930 126.00 40,139 134.14
2025-07-18 13F Cooper Financial Group 5,297 -2.75 751 0.81
2025-08-27 13F/A Squarepoint Ops LLC Call 1,138,900 -2.92 161,576 0.58
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 110,408 1.49 15,068 -18.99
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2,102 -67.04 298 -65.86
2025-08-14 13F DecisionPoint Financial, LLC 3 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,206 3.71 313 7.22
2025-07-17 13F LVW Advisors, LLC 1,465 208
2025-08-14 13F Menora Mivtachim Holdings Ltd. 1,096,396 0.00 155,546 3.60
2025-08-14 13F Glen Eagle Advisors, LLC 288 0.00 41 2.56
2025-08-12 13F Ensign Peak Advisors, Inc 1,314,403 -25.23 186,474 -22.53
2025-07-15 13F Ballentine Partners, LLC 4,574 5.10 649 8.91
2025-08-14 13F CastleKnight Management LP Call 0 -100.00 0 -100.00
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 1,145 66.18 162 72.34
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 141,289 528.62 20 566.67
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 17,945 25.09 2,345 9.53
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 53,701 15.93 7,018 1.50
2025-08-14 13F Wellington Management Group Llp 824,828 29.82 117,018 34.50
2025-07-14 13F Golden State Equity Partners 6,704 96.37 951 103.64
2025-08-14 13F Select Equity Group, L.P. 689,212 52.86 97,779 58.36
2025-08-14 13F Rafferty Asset Management, LLC 153,426 3.36 21,767 7.08
2025-07-24 13F Ronald Blue Trust, Inc. 1,155 15.73 164 19.85
2025-08-07 13F Hughes Financial Services, LLC 8 -38.46 1 0.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 9,027 41.51 1,281 46.62
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1,344 -0.00 -183 -20.09
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 149,281 -1.58 21,178 1.96
2025-08-08 13F Kingsview Wealth Management, LLC 2,756 1.40 391 4.84
2025-08-14 13F Voya Investment Management Llc 103,111 -38.46 14,628 -36.24
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 213,861 -2.47 30,340 1.05
2025-08-14 13F Alliancebernstein L.p. 1,304,987 -47.24 185,139 -45.34
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-09 13F Czech National Bank 110,357 7.49 15,656 11.36
2025-08-18 13F/A Kestra Investment Management, LLC 4,737 -52.54 672 -50.88
2025-08-15 13F Provenance Wealth Advisors, LLC 884 125
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 17,749 1.31 2,518 4.96
2025-08-11 13F Frank, Rimerman Advisors LLC 2,747 52.44 390 58.13
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,230 9.53 441 -12.70
2025-07-30 13F Exencial Wealth Advisors, Llc 3,444 0.12 489 3.61
2025-07-01 13F First National Bank Sioux Falls 29,169 3.70 4,138 7.45
2025-07-25 13F M3 Advisory Group, LLC 1,937 -0.31 275 3.01
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 5,639,071 0.73 736,970 -11.81
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 14,343 0.27 2,035 3.88
2025-07-28 13F Private Wealth Asset Management, LLC 177 -11.50 25 -7.41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,470 3.43 1,344 7.18
2025-08-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 64,693 0.00 9,178 3.59
2025-08-14 13F Kinetic Partners Management, LP 0 -100.00 0
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 130 22
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1,827 -24.63 259 -21.75
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 58,051 10.04 7,587 -3.66
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 125,719 0.00 17,836 3.60
2025-07-15 13F Colonial River Wealth Management, LLC 3,948 10.81 585 20.12
2025-07-10 13F YHB Investment Advisors, Inc. 11,829 10.74 1,678 14.77
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,425 6.18 202 10.38
2025-08-13 13F Carroll Investors, Inc 9,074 -6.04 1,289 -2.50
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 58,989 2.20 7,709 -10.52
2025-08-13 13F Transce3nd, LLC 74 32.14 10 42.86
2025-08-14 13F Riggs Asset Managment Co. Inc. 11 83.33 2
2025-08-13 13F Cerity Partners LLC 240,663 12.36 34,143 16.40
2025-08-14 13F IHT Wealth Management, LLC 3,207 -8.63 455 -5.21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -535 -3.25 -76 0.00
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 145,500 -11.50 19,015 -22.51
2025-04-29 13F Hm Payson & Co 115 -57.56 16 -65.91
2025-08-12 13F Axq Capital, Lp 4,333 615
2025-05-14 13F RPg Family Wealth Advisory, LLC 0 -100.00 0 -100.00
2025-08-12 13F Osborne Partners Capital Management, Llc 29,633 4,204
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 30,705 -45.97 4,356 -44.02
2025-08-14 13F Quantessence Capital LLC 10,909 1,548
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 32,534 2.61 4,252 -10.16
2025-07-09 13F New England Research & Management, Inc. 10,100 1
2025-08-12 13F Argent Trust Co 15,021 22.79 2,131 27.22
2025-08-11 13F Bellwether Advisors, LLC 421 -12.47 60 -9.23
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 608,389 5.79 86,312 9.60
2025-08-19 13F Asset Dedication, LLC 384 0.00 54 3.85
2025-07-21 13F Zwj Investment Counsel Inc 2,000 0.00 284 3.66
2025-08-26 NP Profunds - Profund Vp Banks 318 -7.56 45 -4.26
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 4,859 2.53 689 6.33
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 998 4.07 136 -16.56
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 355 -3.27 50 0.00
2025-08-14 13F Gotham Asset Management, LLC 108,070 0.47 15,332 4.09
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 64 -11.11
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 4,233 3.50 578 -17.45
2025-07-29 13F Angeles Wealth Management, Llc 4,964 2.03 704 5.71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 16,112 2,286
2025-07-23 13F Trust Asset Management LLC 5,147 0.00 730 3.69
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 10,500 -38.04 1,490 -35.82
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,190 0.75 594 4.39
2025-08-08 13F Pnc Financial Services Group, Inc. 59,217 24.06 8,401 28.53
2025-08-14 13F Sig Brokerage, Lp Call 542,900 -0.37 77,021 3.22
2025-07-24 13F Standard Life Aberdeen plc 425,934 4.37 60,636 10.39
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 82,474 41.00 11,256 12.56
2025-05-15 13F Hunting Hill Global Capital, LLC 0 -100.00 0 -100.00
2025-05-15 13F Texas Permanent School Fund 48,143 6,571
2025-08-14 13F Aster Capital Management (DIFC) Ltd 34,277 4,863
2025-07-21 13F/A Abacus Planning Group, Inc. 2,793 -5.51 396 -1.98
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,045,914 -8.06 432,124 -4.75
2025-08-29 NP Gabelli Equity Trust Inc 8,750 0.00 1,241 3.59
2025-08-28 NP QCSTRX - Stock Account Class R1 452,946 -28.28 64,259 -25.70
2025-07-16 13F Diversified Enterprises, LLC 2,073 -27.87 294 -25.19
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,041,766 22.93 142,180 -1.88
2025-03-28 NP PFI - Invesco DWA Financial 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 17,661 -6.53 3,020 27.55
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 9,009 1.12 1,234 -16.18
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 197,670 -25.00 28,043 -35.57
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 13,437 1,756
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 11,770 0.18 1,670 3.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 44,099 -7.43 6,256 -4.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,059 1.73 150 5.63
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,287 -5.51 183 -2.15
2025-07-21 13F ASR Vermogensbeheer N.V. 236,848 583.48 33,601 608.13
2025-07-28 NP VCIGX - Dividend Value Fund 36,336 6.53 4,749 -6.74
2025-04-11 13F Permanent Capital Management, LP 1,472 5.44 202 -12.61
2025-05-07 13F Fielder Capital Group LLC 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 4,536 1.30 644 4.89
2025-07-15 13F BigSur Wealth Management LLC 3,000 426
2025-07-30 13F Forum Financial Management, LP 5,142 0.00 729 3.55
2025-08-08 13F Cercano Management LLC 272,049 -8.70 38,596 -5.42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,790 -0.00 -680 3.66
2025-08-12 13F Mediolanum International Funds Ltd 136,867 4.51 19,561 9.06
2025-08-14 13F Sargent Investment Group, LLC 1,667 -2.46 243 3.85
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 11,043 29.13 1,443 13.09
2025-07-11 13F Seacrest Wealth Management, Llc 5,585 0.00 792 3.66
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,603 -2.65 937 0.86
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 10 -9.09 1 0.00
2025-04-28 NP BFOR - Barron's 400 ETF 3,078 1.22 459 -13.72
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,987 -8.26 2,728 -26.79
2025-08-14 13F Alyeska Investment Group, L.P. 1,343,343 136.08 190,580 144.58
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 3,006 4.67 426 8.40
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 7,041 17.64 920 3.02
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 8,538 21.97 1,211 26.41
2025-05-15 13F Maverick Capital Ltd 0 -100.00 0 -100.00
2025-07-25 13F Ccg Wealth Management, Llc 2,909 -0.03 413 3.52
2025-08-14 13F Aureus Asset Management, LLC 151,308 21,466
2025-08-13 13F Mackenzie Financial Corp 187,780 1.01 26,640 4.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,050 -3.48 291 0.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8,347 -20.86 1,184 -18.01
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 43,000 0.00 6,100 3.60
2025-08-04 13F Retirement Systems of Alabama 96,879 0.86 13,744 4.49
2025-08-26 NP QCEQRX - Equity Index Account Class R1 219,585 -4.27 31,153 -0.83
2025-08-13 13F Rsm Us Wealth Management Llc 19,269 2.72 2,734 6.43
2025-08-12 13F Elo Mutual Pension Insurance Co 42,834 -5.69 6,080 -2.27
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 22 3
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 163 482.14 22 1,000.00
2025-08-26 NP Profunds - Profund Vp Bull 391 -17.16 55 -14.06
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 20,004 0.00 2,730 -20.18
2025-08-13 13F Nearwater Capital Markets, Ltd 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 1,896 -54.30 260 -62.19
2025-08-06 13F Founders Financial Securities Llc 13,303 1.76 1,887 5.89
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,600 79.37 3,206 85.86
2025-07-16 13F ORG Partners LLC 103 -55.41 15 -56.25
2025-08-14 13F Woodline Partners LP 48,829 29.30 6,927 33.96
2025-07-11 13F Farther Finance Advisors, LLC 2,382 16.76 338 19.50
2025-07-15 13F Am Investment Strategies Llc 65,969 4.75 9 12.50
2025-08-13 13F Crescent Park Management, L.P. 25,664 -0.16 3,641 3.41
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 7,601 -15.51 1,037 -32.57
2025-08-12 13F American Century Companies Inc 582,609 -8.05 82,655 -4.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 57,600 -0.17 7,861 -20.31
2025-08-12 13F Inscription Capital, LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4,259 0.00 604 3.60
2025-07-17 13F Chicago Capital, LLC 6,179 0.00 877 3.55
2025-08-06 13F Andra AP-fonden 217 31
2025-08-14 13F Freestone Grove Partners LP 251,509 114.60 35,682 122.34
2025-07-30 13F Cullen/frost Bankers, Inc. 178 -56.37 25 -54.55
2025-08-08 13F Crossmark Global Holdings, Inc. 8,928 59.63 1,267 65.49
2025-08-11 13F Knott David M Jr 225,000 0.00 31,921 3.60
2025-08-15 13F Northeast Financial Consultants Inc 24,731 0.00 3,509 3.60
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 159,449 0.00 21,762 -20.18
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 367,500 -2.49 52,137 1.02
2025-08-12 13F Minot DeBlois Advisors LLC 40 0.00 6 0.00
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 57,787 8.95 7,887 -13.04
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 88 12
2025-07-11 13F Harbour Capital Advisors, LLC 11,790 -2.50 1,683 12.80
2025-08-06 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2,993,772 -49.39 408,590 -59.60
2025-08-12 13F Jpmorgan Chase & Co 5,562,194 2.20 789,122 5.88
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 94,340 19.98 12,329 5.05
2025-08-04 13F Waterfront Wealth Inc. 7,428 1.36 1,054 4.99
2025-07-25 13F JustInvest LLC 35,578 29.19 5,048 33.86
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16,916 -3.22 -2,400 0.25
2025-07-16 13F Brave Asset Management Inc 7,778 0.00 1,103 3.57
2025-07-29 13F Sigma Investment Counselors Inc 17,643 2,503
2025-08-21 NP GPZ - VanEck Alternative Asset Manager ETF 15,213 2,158
2025-08-26 NP TVAL - T. Rowe Price Value ETF 10,487 -34.35 1,488 -32.01
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 102 -28.17 14 -45.83
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 19,091 2.78 2,606 -17.95
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 103,506 10.54 14,126 -11.77
2025-07-17 13F TBH Global Asset Management, LLC 6,701 -0.40 951 3.15
2025-05-29 NP STFBX - State Farm Balanced Fund 0 -100.00 0 -100.00
2025-05-28 NP RULE - Adaptive Core ETF 0 -100.00 0 -100.00
2025-05-29 NP STFGX - State Farm Growth Fund 0 -100.00 0 -100.00
2025-08-22 NP FTRNX - Fidelity Trend Fund 163,600 -5.05 23,210 -1.63
2025-08-14 13F Incline Global Management LLC 78,481 43.85 11,134 49.03
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 276 21.59 39 25.81
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 29,648 5.63 4,046 -15.69
2025-08-12 13F WealthTrak Capital Management LLC 42 147.06 6 150.00
2025-08-14 13F State Street Corp 18,754,496 -1.23 2,660,700 2.32
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 704,742 -10.49 99,982 -7.27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 62,698 -17.64 8,895 -14.68
2025-05-12 13F Sandy Spring Bank 75 10
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 -100.00 0 -100.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 724 69.95 103 75.86
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 4,750 -0.46 674 3.06
2025-04-17 13F Sentry LLC 0 -100.00 0 -100.00
2025-08-04 13F Kovack Advisors, Inc. 3,599 6.92 511 10.87
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 256,113 0.18 33,471 -12.29
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 7,234 -5.93 1,026 -2.56
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461,402 63.15 62,972 30.23
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 453,247 7.82 64 12.28
2025-08-11 13F Independent Advisor Alliance 2,775 -22.36 394 -19.63
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 601 0.00 85 3.66
2025-07-09 13F Fragasso Group Inc. 1,500 213
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
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 357,144 3.23 50,668 6.95
2025-05-15 13F National Wealth Management Group, LLC 5,214 -21.05 714 -34.50
2025-07-17 13F Moss Adams Wealth Advisors LLC 3,065 23.39 435 27.65
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 40,443 0.00 5,738 3.59
2025-08-29 NP STRV - Strive 500 ETF 6,990 6.73 992 10.60
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,628 -0.66 474 -13.03
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 66,499 -0.35 9,434 3.24
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 910 -65.27 129 -63.97
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 54,733 25.38 7,765 29.88
2025-08-07 13F Rathbone Brothers plc 1,500 0.00 213 3.41
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 83,200 5.05 10,873 -8.03
2025-08-13 13F Harbor Advisors LLC 15,948 0.00 2,263 3.62
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16,213 55.31 2,342 63.89
2025-08-14 13F Goldman Sachs Group Inc Put 547,900 29.80 77,731 34.48
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 6,395 -38.68 907 -36.48
2025-08-11 13F United Advisor Group, LLC 1,733 0.64 246 4.26
2025-08-14 13F Goldman Sachs Group Inc 3,392,136 24.04 481,242 28.51
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 137,405 2.58 19,494 6.28
2025-08-14 13F Goldman Sachs Group Inc Call 488,000 14.82 69,233 18.96
2025-07-23 13F Cfm Wealth Partners Llc 2,212 0.09 314 3.64
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9,001 -17.75 1,277 -14.82
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-07-18 13F Tanager Wealth Management LLP 1,599 -7.25 227 -4.24
2025-07-28 13F Perfromance Wealth Partners, LLC 7,531 8.78 1,068 12.78
2025-07-15 13F Td Private Client Wealth Llc 2,733 -83.46 388 -82.89
2025-07-22 13F Sage Investment Counsel LLC 2,590 0.00 367 3.67
2025-07-24 13F Monument Capital Management 2,671 379
2025-08-12 13F Integrated Advisors Network LLC 3,142 8.61 446 12.37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,139 0.00 445 3.73
2025-07-24 13F Strengthening Families & Communities, LLC 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 312,730 -22.79 44,367 -20.01
2025-08-14 13F Gillson Capital LP 0 -100.00 0
2025-08-14 13F Intact Investment Management Inc. 8,600 437.50 1,220 457.08
2025-08-12 13F Laurel Wealth Advisors LLC 994 14,100.00 0
2025-08-14 13F Guardian Wealth Management, Inc. 43,528 0.46 6,175 4.08
2025-08-07 13F Fidelis Capital Partners, LLC 1,553 -8.16 227 0.44
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 169,453 -11.56 24,040 -8.38
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 110,728 8.32 15,709 12.22
2025-08-14 13F Long Focus Capital Management, Llc 18,750 36.36 2,660 41.34
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 9,952 28.81 1,358 2.88
2025-05-16 13F Coordinated Financial Services, Inc./CO 2,315 -34.44 317 -23.80
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 10,285 0.00 1,459 3.62
2025-07-22 13F Wealthcare Advisory Partners LLC 36,213 -4.54 5,138 -1.10
2025-07-22 13F IMC-Chicago, LLC 11,055 1,568
2025-08-14 13F SWAN Capital LLC 10 100.00 1
2025-07-30 13F New Mexico Educational Retirement Board 20,900 0.00 3 0.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 36,600 -1.88 4,783 -14.08
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9,526 -1.55 1,300 -21.40
2025-08-08 13F Vestcor Inc 32,988 67.95 5 100.00
2025-08-14 13F Scientech Research LLC 3,704 -17.73 525 -14.77
2025-08-12 13F Global Retirement Partners, LLC 10,188 2.66 1,445 -11.84
2025-08-07 13F Parkside Financial Bank & Trust 786 16.10 111 20.65
2025-05-14 13F Oarsman Capital, Inc. 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 1,569 -28.88 223 -26.49
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 45,000 15.38 5,881 1.03
2025-08-04 13F Atria Investments Llc 30,524 -0.68 4,330 2.90
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 387,124 34.63 50,593 17.87
2025-08-13 13F Russell Investments Group, Ltd. 354,729 -1.02 50,354 2.60
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 252 0.00 33 -13.51
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 779 -10.56 111 -7.56
2025-08-13 13F EverSource Wealth Advisors, LLC 738 0.41 105 4.00
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,500 -14.73 42,206 -11.66
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,488 0.00 325 -12.40
2025-08-14 13F Vident Advisory, LLC 12,000 -5.65 1,702 -2.24
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 40,357 -1.76 5,274 -13.98
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 7,201 89.85 941 66.25
2025-08-12 13F Allen Capital Group, LLC 18,963 2,690
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 677,800 8.02 96,159 11.91
2025-08-14 13F Limestone Investment Advisors LP Put 3,200 454
2025-08-06 13F Cornerstone Investment Partners, LLC 509,962 23.66 72,348 28.12
2025-08-14 13F Limestone Investment Advisors LP Call 2,600 369
2025-08-13 13F Norges Bank 6,719,941 953,358
2025-07-28 13F Rosenberg Matthew Hamilton 210 6,900.00 30
2025-08-13 13F Wambolt & Associates, LLC 2,109 -0.24 299 2.05
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6,829 8.24 892 -5.21
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 424 60
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 4,707 -55.06 642 -64.15
2025-08-06 13F Paradigm Asset Management Co Llc 1,456 -32.47 207 -30.17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 428,268 2.69 60,758 6.39
2025-04-16 13F Salem Investment Counselors Inc 0 -100.00 0
2025-07-29 13F International Assets Investment Management, Llc 2,968 10.83 421 15.03
2025-07-30 13F Schnieders Capital Management Llc 56,063 7,954
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 2,681 -0.22 380 3.54
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2,670 379
2025-08-29 NP JAEEX - Equity Income Trust NAV 15,201 -18.69 2,157 -15.75
2025-08-08 13F Principal Financial Group Inc 493,966 -10.22 70,079 -6.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 865 -60.25 118 -68.28
2025-08-14 13F L2 Asset Management, LLC 1,783 7.80 253 11.50
2025-08-13 13F Guardian Point Capital, Lp 350,000 0.00 49,654 3.60
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4,844 7.76 687 11.71
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 78,753 2.00 10,748 -18.58
2025-07-15 13F North Star Investment Management Corp. 2,014 0.40 286 4.01
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 10,352 1,469
2025-08-12 13F Mufg Securities Americas Inc. 10,006 26.47 1,420 31.02
2025-08-13 13F Gabelli Funds Llc 41,344 -9.55 5,865 -6.29
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 14,897 -2.37 2,113 1.15
2025-08-12 13F Tocqueville Asset Management L.p. 428,939 -8.12 60,854 -4.81
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,662 2.47 236 5.86
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 50,415 -0.36 6,881 -20.47
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 0.00 85 -14.14
2025-08-11 13F Alps Advisors Inc 20,260 -8.82 2,874 -5.52
2025-06-27 NP CARK - CastleArk Large Growth ETF 0 -100.00 0 -100.00
2025-06-26 NP FIDAX - Financial Industries Fund Class A 0 -100.00 0 -100.00
2025-07-29 13F Stephens Inc /ar/ 186,405 0.43 26,445 4.04
2025-08-14 13F Toronto Dominion Bank 224,225 33.44 31,811 38.24
2025-05-09 13F Taika Capital, LP 0 -100.00 0 -100.00
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 8,362 0.40 1,141 -19.87
2025-07-22 13F Bay Harbor Wealth Management, LLC 265 5,200.00 38
2025-07-23 13F Sachetta, LLC 85 37.10 12 50.00
2025-07-29 13F Harbor Asset Planning, Inc. 726 103
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,033 0.00 141 0.00
2025-07-24 13F Leo Wealth, LLC 1,451 206
2025-07-24 13F Dsm Capital Partners Llc 10,160 0.52 1,441 4.12
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,425 -13.48 202 -10.22
2025-08-14 13F Bienville Capital Management, LLC 1,663 236
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,883,143 13.93 267,161 18.03
2025-08-14 13F Van Eck Associates Corp 34,377 -60.65 5 -63.64
2025-08-14 13F Ameriprise Financial Inc 296,616 8.29 42,083 12.20
2025-07-30 13F Rehmann Capital Advisory Group 17,246 -2.91 2,447 0.58
2025-08-14 13F Ameriprise Financial Inc Put 18,700 2,653
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 11,537 -2.85 1,637 0.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,440 0.00 346 3.59
2025-08-14 13F Colony Group, LLC 51,783 9.35 7,346 13.28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 65,435 -8.40 9,283 -5.10
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 44,335 13.29 6,051 -9.58
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,390 -2.44 765 1.06
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 6,095,435 -7.34 796,612 -18.88
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,691 -18.36 367 -34.81
2025-08-25 NP REDWX - Aspiration Redwood Fund 6,220 0.00 882 3.64
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -10,354 -5.91 -1,469 -2.52
2025-08-12 13F Archer Investment Corp 112 0.00 16 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -174 -25
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 358 12.93 51 16.28
2025-08-11 13F Cornerstone Planning Group LLC 596 -3.09 87 11.69
2025-08-14 13F Smartleaf Asset Management LLC 1,635 -28.76 234 -25.80
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,153 -5.78 1,113 -24.81
2025-07-31 13F Resonant Capital Advisors, LLC 2,958 22.38 420 26.97
2025-08-19 13F Liontrust Investment Partners LLP 71,008 -27.60 10,074 -25.00
2025-08-14 13F UBS Group AG Put 1,544,500 8.05 219,118 11.94
2025-08-14 13F UBS Group AG 4,042,136 9.46 573,458 13.40
2025-08-14 13F UBS Group AG Call 756,800 33.83 107,367 38.65
2025-08-28 NP MNRGX - Growth Fund 5,038 -5.28 715 -1.92
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 947 -37.45 162 -25.46
2025-07-25 13F Ofi Invest Asset Management 6,802 -54.29 822 -56.42
2025-08-28 NP MNRMX - Manor Fund 2,855 -5.56 405 -1.94
2025-07-09 13F Aaron Wealth Advisors LLC 2,565 -3.43 364 0.00
2025-07-29 13F Portman Square Capital LLP Put 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 266 -1.85 0
2025-08-14 13F Principal Street Partners, LLC 12,857 185.52 1,824 196.10
2025-08-14 13F Daiwa Securities Group Inc. 63,634 6.41 9 12.50
2025-08-08 13F TD Capital Management LLC 104 0.00 15 0.00
2025-04-10 13F Retireful, LLC 0 -100.00 0 -100.00
2025-05-30 NP CZAR - Themes Natural Monopoly ETF 0 -100.00 0 -100.00
2025-07-31 13F Asset Management One Co., Ltd. 172,141 0.55 24,422 4.17
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,461 47.92 1,018 18.10
2025-08-12 13F Putnam Fl Investment Management Co 232,138 -2.27 32,933 1.25
2025-07-09 13F Westmount Partners, LLC 5,000 0.00 709 3.65
2025-08-26 13F/A Thrivent Financial For Lutherans 17,749 1.31 3 0.00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 3,660 32.27 519 37.30
2025-08-07 13F Allen Investment Management LLC 2,858,586 8.24 405,548 12.13
2025-07-16 13F Brown, Lisle/cummings, Inc. 16 0.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8,227 -18.43 1,167 -15.50
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,900 -5.33 25,079 -17.11
2025-07-28 13F New York State Teachers Retirement System 309,662 -0.02 44 2.38
2025-07-21 13F Greenwood Capital Associates Llc 29,078 11.44 4,125 15.45
2025-08-14 13F Vivaldi Capital Management, LLC 3,410 0.21 484 3.65
2025-06-26 NP USGRX - Growth & Income Fund Shares 4,227 -29.11 577 -43.47
2025-07-23 13F WestEnd Advisors, LLC 10 -23.08 1 0.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 79,297 18.52 11,250 22.78
2025-08-04 13F Pinnacle Associates Ltd 2,482 -37.64 352 -35.41
2025-07-10 13F Fulton Bank, N.a. 4,885 -15.86 693 -12.83
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 37,455 7.86 5,314 11.74
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-07-17 13F V-Square Quantitative Management LLC 4,492 -43.60 637 -41.56
2025-07-21 13F DHJJ Financial Advisors, Ltd. 8 0.00 1 0.00
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 437 9.52 62 12.96
2025-08-11 13F Aviso Wealth Management 2,276 0.00 323 3.54
2025-08-08 13F Canada Post Corp Registered Pension Plan 7,480 1,061
2025-07-22 13F Gsa Capital Partners Llp 2,309 -45.43 0
2025-07-28 NP SSO - ProShares Ultra S&P500 40,364 -0.69 5,275 -13.05
2025-08-05 13F Next Capital Management LLC 1,707 242
2025-08-05 13F Tredje AP-fonden 68,800 14.67 9,761 18.79
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 773,831 -0.78 109,783 2.79
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 36 3,500.00 5
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 3,262,117 0.46 462,797 4.08
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,500 0.00 26,884 3.60
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,832 0.00 250 -20.13
2025-08-13 13F Blue Fin Capital, Inc. 1,545 219
2025-08-14 13F Royal Bank Of Canada 1,392,758 -9.28 197,589 -6.01
2025-07-30 NP ABIG - Argent Large Cap ETF 3,482 455
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 588,703 1.26 80,346 -19.17
2025-05-09 13F Banco Santander, S.A. 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada Put 80,000 -31.15 11,350 -28.67
2025-07-16 13F State of Alaska, Department of Revenue 50,835 -2.93 7 0.00
2025-08-05 13F Carson Advisory Inc. 4,537 1.14 644 4.72
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570,000 0.00 77,794 -20.18
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,193 -0.87 2,723 2.68
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 281,209 2.71 36,751 -10.08
2025-03-28 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 8,815 19.19 1,507 42.30
2025-08-05 13F GPS Wealth Strategies Group, LLC 54 10.20 8 16.67
2025-08-14 13F Snowden Capital Advisors LLC 3,525 -17.43 500 -14.38
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,880 2.21 976 5.97
2025-08-13 13F Northern Trust Corp 4,086,089 0.81 579,693 4.44
2025-08-11 13F Sierra Capital LLC 20,587 0.00 3 0.00
2025-08-12 13F Amitell Capital Pte Ltd 38,583 5,474
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 11,434 -0.65 1,622 2.92
2025-07-31 13F Oppenheimer & Co Inc 59,685 0.62 8,468 4.25
2025-07-22 13F Capital Advisors Inc/ok 4,361 0.30 619 3.87
2025-08-07 13F Accent Capital Management, LLC 8,414 -0.71 1,194 2.84
2025-07-31 13F United Community Bank 23 3
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 228 -6.94 32 -3.03
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 4,414,598 2.66 626,299 6.36
2025-07-21 13F J. Safra Sarasin Holding AG 7,000 0.00 993 3.65
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-08-13 13F Great Diamond Partners, LLC 12,188 0.32 1,729 3.97
2025-07-28 13F RFG Advisory, LLC 15,704 3.06 2,228 6.76
2025-08-08 13F Sittner & Nelson, Llc 21 0.00 3 0.00
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 1,050,316 149,008
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-07-14 13F UMA Financial Services, Inc. 105 8.25 15 7.69
2025-05-02 13F Sage Mountain Advisors LLC 0 -100.00 0 -100.00
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 12,000 0.00 1,568 -12.45
2025-05-28 NP PEPS - Parametric Equity Plus ETF 360 0.00 49 -16.95
2025-08-04 13F Simon Quick Advisors, Llc 3,188 38.79 452 43.95
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 496 72
2025-07-22 13F Olistico Wealth, LLC 115 43.75 16 60.00
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,128 -45.54 4,329 -52.32
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 182 -15.74 24 -28.12
2025-08-13 13F Arizona State Retirement System 116,742 0.44 16,562 4.05
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 90 12
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 24,913 -0.80 3,534 2.76
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 5,890 -3.36 836 0.12
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 635,081 -3.21 82,999 -15.26
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 5,541 -83.91 724 -85.91
2025-08-14 13F ICONIQ Capital, LLC 3,351 81.23 475 87.75
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 9,223 -21.21 1,205 -31.02
2025-08-04 13F Whalen Wealth Management Inc. 1,763 -43.78 250 -41.72
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 11,500 -3.36 1,632 0.12
2025-08-11 13F Mill Creek Capital Advisors, LLC 6,524 -17.37 926 -14.43
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,648 1.77 738 -10.87
2025-08-05 13F Dynasty Wealth Management, Llc 4,719 -6.65 669 -3.32
2025-08-11 13F Symphony Financial, Ltd. Co. 4,018 571
2025-08-13 13F OMERS ADMINISTRATION Corp 28,749 0.00 4,079 3.61
2025-05-15 13F Scoggin Management Lp Put 0 -100.00 0 -100.00
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 185 -79.38 26 -78.69
2025-09-04 13F/A Advisor Group Holdings, Inc. 116,240 12.26 16,463 16.08
2025-07-28 NP VCULX - Growth Fund 5,716 -21.08 747 -30.90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 59,746 -8.97 8,476 -5.69
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,094 102.54 723 109.88
2025-07-15 13F Financial Partners Group, Inc 1,485 211
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 149 20.16 20 0.00
2025-08-13 13F MONECO Advisors, LLC 1,837 -7.22 261 -4.06
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2,022 276
2025-07-29 13F Carmel Capital Partners, LLC 18,722 20.33 2,656 24.69
2025-08-14 13F Williams Jones Wealth Management, LLC. 896,505 1.67 127,187 5.33
2025-08-14 13F Worldquant Millennium Advisors Llc 152,429 21,625
2025-08-14 13F Benjamin Edwards Inc 19,633 8.31 2,785 12.21
2025-07-30 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 700 0.00 91 -12.50
2025-07-30 13F Bogart Wealth, LLC 728 0.14 103 4.04
2025-08-08 13F Lgt Capital Partners Ltd. 292,000 4.85 41,426 8.62
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 2,434 -8.29 345 -4.96
2025-07-31 13F Jackson Hole Capital Partners, LLC 71,291 4.64 10,114 8.41
2025-08-06 13F Metis Global Partners, LLC 21,113 -7.96 2,995 -4.65
2025-08-05 13F Cassaday & Co Wealth Management LLC 2,068 293
2025-07-16 13F Highline Wealth Partners Llc 56 55.56 8 75.00
2025-07-16 13F Pictet & Cie (Europe) SA 2,500 0.00 355 3.51
2025-05-15 13F CAPROCK Group, Inc. 4,072 -11.61 558 -26.71
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,367 0.00 701 -12.48
2025-05-01 13F Caas Capital Management Lp Call 7,000 -23.91 959 -36.93
2025-08-14 13F Tcw Group Inc 383,440 1.28 54,399 4.92
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 4,312 10.65 589 -11.71
2025-05-01 13F Caas Capital Management Lp Put 7,100 -4.05 972 -20.46
2025-05-15 13F Winton Capital Group Ltd 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 3,223 -6.06 457 -2.56
2025-08-12 13F Waterloo Capital, L.P. 1,538 218
2025-08-13 13F Northwest & Ethical Investments L.P. 2,931 0.00 419 4.50
2025-08-26 NP Profunds - Profund Vp Ultrabull 111 -39.01 16 -37.50
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 19,267 -22.09 2,733 -19.29
2025-08-05 13F Access Investment Management LLC 142,667 0.13 20,240 -13.99
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 3,875 0.00 529 -20.24
2025-08-14 13F ISAM Funds (UK) Ltd 5,519 783
2025-08-06 13F Twin Capital Management Inc 14,108 39.63 2,002 44.69
2025-08-29 13F Centaurus Financial, Inc. 5,124 202.84 1
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,782,294 -7.52 243,247 -26.18
2025-07-18 13F Dogwood Wealth Management LLC 80 1,500.00 12
2025-07-21 13F Synergy Financial Management, LLC 6,539 928
2025-07-25 13F Oregon Public Employees Retirement Fund 39,024 1.76 5,536 5.43
2025-08-14 13F Laurion Capital Management LP 16,922 2,401
2025-08-14 13F Laurion Capital Management LP Call 1,100 -93.49 156 -93.26
2025-08-13 13F SageView Advisory Group, LLC 2,824 0.61 420 9.11
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 14,697 -2.53 2,013 -19.20
2025-08-05 13F Accuvest Global Advisors 32,876 33.82 4,664 38.64
2025-08-14 13F Canada Pension Plan Investment Board 112,260 22.81 15,926 27.23
2025-08-14 13F Occudo Quantitative Strategies Lp 8,013 305.11 1,137 320.74
2025-05-08 13F Capricorn Fund Managers Ltd 0 -100.00 0 -100.00
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 7,361,295 3.86 1,004,670 -17.10
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377,000 0.00 51,453 -20.18
2025-07-23 13F InTrack Investment Management Inc 13,136 15.59 1,864 19.73
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 658 0.00 86 -13.27
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 5 0.00 1
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 14,405 -40.43 1,966 -52.47
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-15 13F Rakuten Investment Management, Inc. 39,451 441.39 5,403 489.85
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0 -100.00
2025-07-30 13F Schwartz Investment Counsel Inc 22,281 0.00 3,161 3.61
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 -100.00 0 -100.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 20,103 111,583.33 2,852 142,500.00
2025-06-26 NP FWWFX - Fidelity Worldwide 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
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 0 -100.00 0 -100.00
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 11,353 3.19 1,549 -17.65
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 62,500 -20.48 8,867 -17.63
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 662,813 -42.49 86,623 -49.65
2025-08-12 13F Kimelman & Baird, LLC 112 0.00 16 0.00
2025-08-13 13F Panagora Asset Management Inc 12,975 -97.27 1,841 -97.18
2025-07-28 NP VSTIX - Stock Index Fund 56,350 -3.87 7,364 -15.83
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0 -100.00
2025-08-13 13F Shepherd Financial Partners LLC 5,593 2.55 794 6.30
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,200 0.00 14,767 -20.18
2025-07-21 13F Ameritas Advisory Services, LLC 23 3
2025-07-31 13F Orion Capital Management LLC 600 0.00 85 3.66
2025-08-14 13F Point72 Asset Management, L.P. Call 113,800 68.84 16,145 74.93
2025-05-06 13F Oak Thistle LLC 0 -100.00 0 -100.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,044,533 -20.36 290,058 -17.49
2025-08-14 13F Point72 Asset Management, L.P. Put 112,400 141.20 15,946 149.90
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 33,494 2.63 4,377 -10.14
2025-08-07 13F Illinois Municipal Retirement Fund 36,225 74.10 5,139 80.38
2025-08-13 13F Capital Fund Management S.a. Call 129,700 -56.95 18,401 -55.40
2025-08-13 13F Capital Fund Management S.a. Put 247,100 -10.99 35,056 -7.78
2025-08-01 13F Transcend Wealth Collective, Llc 2,085 -4.09 296 -0.67
2025-08-14 13F Macquarie Group Ltd 59,941 -6.25 8,504 -2.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 528 0.00 72 -20.00
2025-08-04 13F Hantz Financial Services, Inc. 54,762 -3.27 8 0.00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 20 0.00 0
2025-05-30 NP FUNL - CornerCap Fundametrics Large-Cap ETF 6,401 -0.93 877 -17.90
2025-08-05 13F Plante Moran Financial Advisors, LLC 64 0.00 9 12.50
2025-08-12 13F Park Square Financial Group, LLC 30 0.00 4 0.00
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1,306 -28.59 178 -42.95
2025-07-30 13F Ethic Inc. 55,962 8.18 7,998 11.74
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,100 0.00 25,125 3.60
2025-08-08 13F Thoroughbred Financial Services, Llc 3,801 0.37 1
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 5,617 0.00 767 -20.21
2025-05-15 13F Viking Global Investors Lp 0 -100.00 0 -100.00
2025-08-04 13F Beirne Wealth Consulting Services, LLC 16,997 0.06 2,411 3.65
2025-08-14 13F Financial Network Wealth Advisors LLC 10 0.00 1 0.00
2025-05-16 13F American Trust 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,515,909 -21.37 357 -18.72
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373,721 17.96 53,020 22.20
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 324,099 4.43 45,980 8.19
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,645 -0.44 14,691 -20.53
2025-08-04 13F AlphaStar Capital Management, LLC 1,526 0.00 216 3.85
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 160,158 -6.59 21,858 -25.44
2025-08-12 13F AlphaCore Capital LLC 524 74
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 260,579 -37.25 36,968 -34.99
2025-08-13 13F Jones Financial Companies Lllp 12,799 13.53 1,829 18.46
2025-07-07 13F Nova Wealth Management, Inc. 9 -30.77 1 0.00
2025-08-13 13F Corsair Capital Management, L.p. 16,830 0.00 2,388 3.60
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,400 102.52 9,136 109.83
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 123,787 -5.67 16,178 -17.41
2025-07-15 13F Public Employees Retirement System Of Ohio 170,095 -21.47 24,131 -18.65
2025-08-06 13F Aspect Partners, LLC 60 3.45 9 14.29
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5,776 5.61 819 9.49
2025-05-13 13F Core Wealth Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Parkwood LLC 49,512 11.68 7 16.67
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,169 -1.00 705 -20.96
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 793 109.23 108 68.75
2025-08-07 13F S&co Inc 72,880 -6.42 10 0.00
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 14,190 -6.48 2,013 -3.08
2025-08-01 13F Motco 90,774 2.13 13,191 8.38
2025-08-11 13F HighTower Advisors, LLC Put 500 1
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 31,060 54.31 4,059 35.12
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 1,753 1,045.75 300 1,768.75
2025-08-11 13F HighTower Advisors, LLC 106,863 -0.67 15,161 2.90
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 120,582 -30.85 16,457 -44.80
2025-08-05 13F Kesler, Norman & Wride, LLC 5,953 25.46 845 30.05
2025-08-14 13F Laurion Capital Management LP Put 73,900 10,484
2025-08-13 13F M&t Bank Corp 16,762 0.96 2,378 4.62
2025-08-13 13F Harfst & Associates, Inc. 11,212 106.10 1,591 113.71
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 21,015 0.00 2,981 3.61
2025-05-12 13F Mizuho Securities Usa Llc 35,791 -15.52 4,901 -29.96
2025-08-12 13F Journey Strategic Wealth Llc 3,952 561
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 33,754 -10.14 4,789 -6.92
2025-08-14 13F Palestra Capital Management LLC 0 -100.00 0
2025-08-06 13F Texas Yale Capital Corp. 3,440 117.03 488 124.88
2025-08-07 13F Cahill Financial Advisors Inc 2,060 292
2025-08-13 13F Capital Analysts, Inc. 998 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 98,800 0.00 14,017 3.60
2025-08-14 13F Hilton Capital Management, LLC 57,521 0.21 8,161 3.82
2025-07-10 13F Chickasaw Capital Management Llc 2,543 13.37 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 584 -1.68 76 -13.64
2025-08-13 13F Korea Investment CORP 102,223 -38.69 14,502 -36.48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 10,838 6.64 1,538 10.50
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 531,484 4.18 75,402 7.93
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,734 -39.64 10,746 -51.82
2025-08-11 13F Platform Technology Partners 69,071 14.91 9,799 19.05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,708 9.56 242 13.62
2025-04-21 13F ORG Wealth Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F Aquatic Capital Management LLC 169,363 24,028
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 1,567 -79.42 205 -82.04
2025-08-14 13F Heard Capital LLC 1,274,970 14.12 180,880 18.23
2025-07-25 NP AMCPX - AMCAP FUND Class A 1,683,386 -10.21 220,002 -21.39
2025-08-14 13F Bank Of America Corp /de/ Call 113,800 -20.92 16,145 -18.07
2025-08-14 13F Bank Of America Corp /de/ Put 52,300 24.52 7,420 29.00
2025-08-14 13F Bank Of America Corp /de/ 2,431,773 -6.32 344,996 -2.94
2025-07-28 13F Axxcess Wealth Management, Llc 18,613 0.83 2,641 4.47
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 158,216 0.00 21,593 -20.18
2025-07-10 13F Sunflower Bank, N.A. 2,853 -8.53 405 -5.39
2025-08-14 13F Cardiff Park Advisors, Llc 1,518 0.00 215 3.86
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 46 130.00 6 100.00
2025-08-13 13F ASB Consultores, LLC 1,532 4.50 217 8.50
2025-08-13 13F Natixis Advisors, L.p. 185,282 -1.58 26 4.00
2025-08-12 13F Jaffetilchin Investment Partners, LLC 7,329 -40.55 1,040 -38.45
2025-07-14 13F Painted Porch Advisors LLC 10 0.00 1 0.00
2025-08-14 13F Syon Capital Llc 1,486 -23.76 211 -21.05
2025-08-12 13F Advisors Asset Management, Inc. 27,762 3.88 3,939 7.63
2025-08-08 13F Intech Investment Management Llc 12,553 -24.32 1,781 -21.62
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7,540 -1.06 1,070 2.49
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 952 108.32 130 65.38
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 44,650 1.43 6,094 -19.04
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 100 0.00 0
2025-08-08 13F SBI Securities Co., Ltd. 3,382 -11.58 480 -8.41
2025-08-06 13F AE Wealth Management LLC 14,712 5.51 2,087 9.32
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -19,815 23.34 -2,811 27.83
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 18,190 -26.21 2,581 -23.56
2025-08-14 13F DRW Securities, LLC 6,448 915
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,031 0.00 572 3.44
2025-07-17 13F Tritonpoint Wealth, Llc 1,804 13.60 256 17.51
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 197,363 -3.44 28,000 0.04
2025-08-07 13F PFG Advisors 2,266 1.12 322 4.90
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 297,765 -20.90 42,244 -18.05
2025-08-11 13F Covestor Ltd 298 -72.64 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,638 0.00 800 3.50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 208 1.96 30 7.41
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 714,976 -43.99 101,434 -41.97
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 73,070 822.14 10,366 855.39
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-07-14 13F Avanza Fonder AB 28,205 0.00 4,001 0.25
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,277 0.00 181 4.02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,660 1.45 377 5.01
2025-08-13 13F Quantbot Technologies LP 63,549 60.27 9,016 66.05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 45,400 9.13 6,441 13.06
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 17,120 7.44 2,237 -5.93
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
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 3,335 68.52 473 74.54
2025-07-29 13F BXM Wealth LLC 1,500 0.00 213 3.41
2025-04-01 NP PWB - Invesco Dynamic Large Cap 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 81,996 -26.47 14,020 62.35
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 623,283 13.05 88,425 17.12
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Personal Cfo Solutions, Llc 1,729 245
2025-08-07 13F Kestra Private Wealth Services, Llc 23,168 -10.23 3,287 -7.02
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 36,292 -11.43 5,149 -8.25
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 82,560 -8.78 11,713 -5.50
2025-08-14 13F Synovus Financial Corp 4,610 -0.15 654 3.48
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 253,337 3.08 34,575 -17.72
2025-07-09 13F Sarver Vrooman Wealth Advisors 462 -23.89 66 -21.69
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
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 976,055 0.61 138,473 4.24
2025-05-08 13F Sound View Wealth Advisors Group, LLC 0 -100.00 0 -100.00
2025-07-23 13F Dohj, Llc 3,185 403
2025-07-22 13F UniSuper Management Pty Ltd 32,744 -2.68 4,645 0.82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,286 -21.27 1,317 -18.45
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 9,432 1,287
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4,511 0.00 640 3.57
2025-08-04 13F Quaker Wealth Management, LLC 10 1
2025-08-14 13F Aft, Forsyth & Company, Inc. 3,500 0.00 497 3.55
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 80,272 6.33 10,491 -6.91
2025-05-15 13F Castleark Management Llc 0 -100.00 0 -100.00
2025-08-08 13F Wall Street Access Asset Management, LLC 10,748 -0.33 1,525 3.25
2025-08-11 13F Westover Capital Advisors, LLC 5,254 -64.46 745 -63.19
2025-07-22 13F LGT Group Foundation 2,000 -24.24 284 -21.61
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 1,047,655 -10.66 136,918 -21.78
2025-07-29 13F Applied Finance Capital Management, LLC 8,624 1,223
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,873 30.92 12,539 4.50
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 89,440 1.16 12,689 4.80
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 918,300 -33.57 120,013 -41.84
2025-08-05 13F Dunhill Financial, LLC 1 0.00 0
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,300 8.28 4,613 -5.20
2025-07-18 13F PFG Investments, LLC 7,754 -2.87 1,100 0.64
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,200 5.66 18,061 -7.49
2025-04-17 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0 -100.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 10,507 9.33 1,491 13.38
2025-08-14 13F Citadel Advisors Llc 121,581 17,249
2025-08-14 13F Citadel Advisors Llc Call 1,620,100 -12.80 229,844 -9.66
2025-08-12 13F Nemes Rush Group LLC 209 30
2025-08-14 13F Citadel Advisors Llc Put 1,130,600 40.69 160,398 45.76
2025-05-14 13F Maven Securities LTD 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 52,160 -8.73 7,400 -5.44
2025-08-04 13F Strs Ohio 240,076 -2.11 34,060 1.41
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 213 -0.47 28 -12.90
2025-08-14 13F Fortress Financial Group, Llc 3,101 0.39 440 3.78
2025-07-10 13F Western Pacific Wealth Management, LP 455 0.00 65 3.23
2025-08-06 13F North Capital, Inc. 815 0.00 116 3.60
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 48,910 6,939
2025-08-12 13F LPL Financial LLC 335,962 0.71 47,663 4.34
2025-07-23 13F Louisiana State Employees Retirement System 23,800 -0.83 3,377 2.74
2025-04-30 13F Pekin Hardy Strauss, Inc. 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-07 13F RDA Financial Network 1,450 206
2025-07-29 13F Sentry Investment Management Llc 1,422 0.00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,657 -0.62 42,654 2.95
2025-07-23 13F Maryland State Retirement & Pension System 20,038 -17.85 2,843 -14.91
2025-04-24 13F Fulcrum Asset Management LLP Put 0 422
2025-07-25 13F Sequoia Financial Advisors, LLC 74,785 0.88 10,610 4.50
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 62,840 -17.04 8,915 -14.06
2025-08-14 13F Scoggin Management Lp 25,000 -60.00 3,547 -58.57
2025-08-14 13F Mml Investors Services, Llc 17,289 -12.49 2 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 21,152 -4.99 3,001 -1.57
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 35,592 -2.02 5,049 1.51
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 541.18 30 480.00
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2,850 -0.11 404 3.59
2025-08-01 13F Jennison Associates Llc 410,016 18.30 58,169 22.56
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 156,900 18.59 22,259 22.86
2025-08-13 13F Johnson Financial Group, Inc. 3,426 11.05 486 15.17
2025-07-18 13F O'ROURKE & COMPANY, Inc 24,701 -1.37 3,504 2.19
2025-07-18 13F Childress Capital Advisors, Llc 1,735 16.68 246 21.18
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2,714 -0.66 385 2.94
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501,589 -0.72 68,457 -20.75
2025-07-15 13F Compagnie Lombard Odier SCmA 280 -88.71 40 -88.50
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,174 -11.23 572 -26.42
2025-08-14 13F Lazard Asset Management Llc 8,860 -61.24 1 -66.67
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 6,120 2.26 800 -10.53
2025-07-08 13F Rise Advisors, LLC 293 -5.18 42 -2.38
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 16,130 3.20 2,344 9.89
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 139,842 -20.88 18,276 -30.73
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 64,500 80.67 9,151 87.19
2025-08-14 13F Fiduciary Trust Co 1,994 5.95 283 9.73
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 118,632 -45.38 16,830 -43.42
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4,264 -20.06 605 -17.26
2025-08-13 13F Walleye Capital LLC Put 102,800 277.94 14,584 291.62
2025-08-13 13F VestGen Advisors, LLC 1,538 218
2025-07-14 13F Opal Wealth Advisors, LLC 1,995 -1.82 283 1.80
2025-07-16 13F Register Financial Advisors LLC 15,990 6.25 2,269 10.10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -11,509 -2.80 -1,633 0.68
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 484 -51.16 69 -49.63
2025-08-13 13F Optimize Financial Inc 2,714 -0.66 385 2.94
2025-07-29 13F Altus Wealth Group LLC 18,023 0.11 2,557 3.69
2025-08-15 13F Binnacle Investments Inc 7 0.00 1
2025-08-12 13F Pathstone Holdings, LLC 36,591 -11.23 5,191 -7.60
2025-08-12 13F Prudential Financial Inc 252,217 7.74 35,782 11.62
2025-08-14 13F Coastal Bridge Advisors, LLC 37,785 -0.95 5,361 2.62
2025-05-01 13F SkyOak Wealth, LLC 0 -100.00 0 -100.00
2025-07-31 13F Washington Trust Advisors, Inc. 254 2.83 36 9.09
2025-04-24 13F U S Global Investors Inc 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 1,536,163 -38.55 217,935 -36.34
2025-08-06 13F Golden State Wealth Management, LLC 5,806 2.51 824 6.19
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 221 590.62 30 500.00
2025-07-25 13F Stephens Consulting, LLC 19 3
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,163 -5.22 165 -2.38
2025-08-05 13F Key FInancial Inc 1,915 272
2025-08-06 13F Atlantic Union Bankshares Corp 100 14
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 95,570 2.37 13,043 -18.29
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 0 -100.00 0 -100.00
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,800 139.66 3,794 91.33
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 100,809 -13.96 13,758 -31.32
2025-08-08 13F Larson Financial Group LLC 3,047 2.77 432 6.40
2025-08-01 13F First National Trust Co 24,427 8.28 3,465 12.17
2025-07-31 13F Catalyst Capital Advisors LLC 35,418 -8.53 5,025 -5.24
2025-07-22 13F Old National Bancorp /in/ 5,479 -11.04 777 -7.83
2025-08-13 13F Amundi 1,311,102 68.91 187,199 95.36
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 21 3
2025-08-08 13F Foundations Investment Advisors, LLC 84,606 33.50 12,003 38.32
2025-08-14 13F ArrowMark Colorado Holdings LLC 114,655 0.00 16,266 3.61
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 215,609 3.73 29,426 -17.20
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 286 10.00 37 -2.63
2025-08-05 13F VGI Partners Ltd 479,611 15.18 68,042 19.33
2025-08-18 13F/A National Bank Of Canada /fi/ 406,088 17.74 57,611 21.91
2025-08-08 13F KBC Group NV 242,165 -24.65 34 -22.73
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 27,401 -4.20 3,887 -0.74
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 5,161 732
2025-07-24 13F Capital Advisors, Ltd. LLC 101 124.44 0
2025-08-14 13F Sculptor Capital LP Put 9,000 0.00 1,277 3.57
2025-08-14 13F Xponance, Inc. 89,211 -11.17 12,656 -7.98
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 10,238 -2.30 1,452 1.26
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 37,988 -73.86 5,389 -72.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 600 -1.64 85 2.41
2025-07-11 13F Diversified Trust Co 1,536 -5.65 218 -2.25
2025-08-14 13F/A Skopos Labs, Inc. 3,184 235.86 452 249.61
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,847,713 127.13 633,548 98.86
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 4,258 604
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 92,320 -5.41 13 0.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 36,339 5.14 5 25.00
2025-08-05 13F Plato Investment Management Ltd 5,436 15,431.43 768 19,100.00
2025-08-07 13F Montag A & Associates Inc 800 0.00 113 3.67
2025-08-08 13F Davies Financial Advisors, Inc. 3,246 0.09 461 3.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,645 0.00 659 3.46
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,730 2.00 245 5.60
2025-07-17 13F Western Financial Corp/CA 14,350 -0.22 2,036 3.35
2025-07-08 13F RMR Wealth Builders 2,163 8.31 307 12.09
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 5,475,652 1.10 776,831 4.74
2025-08-13 13F Oribel Capital Management, LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,950 0.00 986 3.58
2025-08-13 13F Oribel Capital Management, LP Call 0 -100.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 63,418 -10.70 8,997 -7.49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 5,877 -27.11 834 -24.55
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 42,359 -39.88 6,009 -37.72
2025-07-31 13F GenTrust, LLC 3,081 0.00 437 3.80
2025-08-13 13F Fort Sheridan Advisors Llc 7,026 -0.87 997 2.68
2025-08-14 13F Mariner, LLC 2,142,105 0.97 303,902 4.60
2025-08-12 13F Artisan Partners Limited Partnership Call 283,200 40,178
2025-08-11 13F Banque Cantonale Vaudoise 3,338 -23.81 0
2025-08-12 13F Artisan Partners Limited Partnership 112,914 -25.48 16,019 -22.79
2025-07-25 NP MFSG - MFS Active Growth ETF 4,736 114.49 619 87.84
2025-08-13 13F Samjo Management, LLC 36,255 0.00 5,143 3.61
2025-07-22 13F SOL Capital Management CO 97,143 14.35 14 18.18
2025-08-14 13F Tenere Capital LLC 0 -100.00 0
2025-08-13 13F Oribel Capital Management, LP Put 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 6,690 4.78 949 8.58
2025-08-13 13F Guggenheim Capital Llc 45,525 6.78 6,459 10.62
2025-06-23 NP IYG - iShares U.S. Financial 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 120,648 0.68 16,466 -19.63
2025-08-12 13F RiverFront Investment Group, LLC 1,555 221
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 9,039 73.63 1,282 80.06
2025-05-13 13F Aviso Financial Inc. 0 -100.00 0 -100.00
Other Listings
DE:N7I € 116.10
IT:1APO € 115.10
US:APO US$ 138.03
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