CSX - CSX Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

Mga Batayang Estadistika
Pemilik Institusional 2692 total, 2638 long only, 14 short only, 40 long/short - change of 0.49% MRQ
Alokasi Portofolio Rata-rata 0.2827 % - change of 0.39% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,652,558,607 - 88.64% (ex 13D/G) - change of -8.92MM shares -0.54% MRQ
Nilai Institusional (Jangka Panjang) $ 49,775,690 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CSX Corporation (US:CSX) memiliki 2692 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,653,350,997 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Qqq Trust, Series 1, Lazard Asset Management Llc, and Price T Rowe Associates Inc /md/ .

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

The share price as of September 5, 2025 is 32.53 / share. Previously, on September 6, 2024, the share price was 33.37 / share. This represents a decline of 2.52% over that period.

CSX / CSX Corporation 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

CSX / CSX Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-02-12 13G JPMORGAN CHASE & CO 106,679,163 5.50
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,402 -3.11 44 -4.35
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 174,961 -5.94 5,527 -7.17
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 17,694 27.12 521 15.81
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 66,889 0.00 2,183 10.87
2025-08-06 13F Mascagni Wealth Management, Inc. 9,574 0.13 312 11.03
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 9,064 -4.73 296 5.73
2025-08-14 13F/A Skopos Labs, Inc. 17,135 66.41 559 84.49
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1,338 -46.48 38 -54.88
2025-07-30 13F SkyOak Wealth, LLC 10,647 8.64 347 20.49
2025-08-15 13F Harvest Fund Management Co., Ltd 106,658 -10.88 3 0.00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 339,462 -3.96 11,077 6.48
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737,353 0.53 20,697 -14.15
2025-07-28 13F Allianz Asset Management GmbH Put 62,000 5.44 2,023 16.94
2025-08-14 13F/A Rockefeller Capital Management L.P. 579,374 -6.32 18,905 3.87
2025-07-28 13F Allianz Asset Management GmbH Call 53,500 -41.08 1,746 -34.69
2025-07-28 13F Allianz Asset Management GmbH 1,502,799 -7.88 49,036 2.14
2025-08-12 13F Manchester Capital Management LLC 16,078 1.71 525 12.69
2025-08-11 13F Pin Oak Investment Advisors Inc 600 0.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 228,919 1.84 7,469 12.91
2025-08-14 13F Boothbay Fund Management, Llc 288,320 124.92 9,408 149.39
2025-08-13 13F Virtue Capital Management, LLC 9,998 -24.28 326 -15.98
2025-08-14 13F Great Valley Advisor Group, Inc. 18,630 -4.12 608 6.48
2025-08-14 13F Fieldview Capital Management, LLC 27,414 -79.29 895 -77.04
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 82,388 13.88 2,603 12.40
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 41,788 29.84 1,364 43.93
2025-07-21 13F Stock Yards Bank & Trust Co 45,558 0.89 1,487 11.81
2025-08-14 13F Raymond James Financial Inc 2,774,470 -4.11 90,531 6.32
2025-08-04 13F Mesirow Financial Investment Management, Inc. 16,213 3.66 529 15.00
2025-08-07 13F Northwest Bancshares, Inc. 12,569 1.77 410 12.95
2025-05-13 13F Lee Financial Co 0 -100.00 0
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 359,156 1,481.14 10,082 1,427.42
2025-07-11 13F Adirondack Trust Co 21,486 -20.29 701 -11.60
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,260 -12.94 139 -3.47
2025-03-27 NP PWS - Pacer WealthShield ETF 1,875 -11.22 62 -12.86
2025-08-01 13F New York Life Investment Management Llc 256,610 -0.72 8,373 10.08
2025-08-08 13F Capstone Financial Advisors, Inc. 7,614 0.00 248 10.71
2025-05-02 13F Hager Investment Management Services, Llc 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 906,019 7.84 29,563 19.57
2025-08-13 13F Capital Group Private Client Services, Inc. 759,585 -31.16 24,785 -23.68
2025-08-13 13F GeoWealth Management, LLC 4,472 14.70 146 27.19
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,232 -5.61 6,996 -19.39
2025-07-17 13F Charles Schwab Trust Co 19,738 17.92 644 30.89
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5,749 1,200.68 161 1,050.00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 338 0.00 9 -18.18
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-08 13F Forsta Ap-fonden 357,200 1.56 11,655 12.61
2025-08-15 13F WFA of San Diego, LLC 846 0.00 28 -6.90
2025-08-11 13F Brown Brothers Harriman & Co 11,357 26.91 371 40.68
2025-08-13 13F NEOS Investment Management LLC 536,444 54.43 17,504 71.22
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,318 -4.42 346 -18.44
2025-07-24 13F IFP Advisors, Inc 32,047 5.02 1,121 24.72
2025-08-26 NP Profunds - Profund Vp Industrials 7,956 15.69 260 28.22
2025-07-09 13F Bruce G. Allen Investments, LLC 3,626 -16.91 118 -7.81
2025-07-17 13F City Holding Co 24,938 -6.65 814 3.44
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 158,737 -30.71 5,180 -23.18
2025-08-12 13F Fca Corp /tx 121,388 1.27 3,961 12.28
2025-08-14 13F Murphy & Mullick Capital Management Corp 12,209 -4.47 433 15.16
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 28,644 -0.51 1,018 25.99
2025-07-15 13F Alpha Omega Wealth Management LLC 11,975 0.04 391 10.80
2025-07-17 13F Independence Bank of Kentucky 21,640 0.00 706 11.01
2025-08-13 13F Keystone Financial Group 21,224 1.38 693 12.34
2025-08-14 13F Wetherby Asset Management Inc 64,603 2.14 2,108 3.23
2025-08-27 NP RYNVX - Nova Fund Investor Class 7,500 -4.70 245 5.63
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 66,545 -12.11 2,171 -2.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 124,403 0.24 3,492 -14.42
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 12,087 -5.37 423 16.57
2025-07-22 13F Kessler Investment Group, LLC 0 -100.00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1,151 0.00 38 12.12
2025-08-06 13F Agf Management Ltd 119,305 40.69 3,893 55.99
2025-08-12 13F Heritage Trust Co 6,300 206
2025-08-11 13F Western Wealth Management, LLC 36,710 12.25 1,198 24.43
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 80,601 -6.49 2,630 3.71
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 83,608 -59.50 2,347 -65.43
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 534,389 -2.93 17,437 7.62
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,448 0.00 80 9.72
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 917 -15.87 29 -17.65
2025-08-07 13F Midland Wealth Advisors Llc 9,168 0.00 299 11.15
2025-08-14 13F Tudor Financial Inc. 14,062 -0.67 459 10.10
2025-07-17 13F Guardian Investment Management 38,750 0.00 1,264 10.88
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 153,514 44.67 4,309 23.54
2025-08-08 13F Gts Securities Llc 9,940 -23.80 324 -15.40
2025-08-12 13F SlateStone Wealth, LLC 15,108 0.00 0
2025-07-30 NP CCMG - CCM Global Equity ETF 185,034 15.60 5,845 14.09
2025-08-01 13F Strategic Financial Services, Inc, 11,591 0.00 378 10.85
2025-08-14 13F Qube Research & Technologies Ltd Call 101,000 527.33 3,296 596.62
2025-08-14 13F Qube Research & Technologies Ltd 2,159,563 -78.85 70,467 -76.56
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 170,389 20.86 5,383 19.28
2025-07-30 13F Klingenstein Fields & Co Lp 18,341 -0.41 598 10.33
2025-08-14 13F Qube Research & Technologies Ltd Put 266,200 61.14 8,686 78.69
2025-05-14 13F Decatur Capital Management, Inc. 0 -100.00 0
2025-08-11 13F Tower Bridge Advisors 78,331 -4.39 2,556 5.97
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 7,859 33.52 258 30.30
2025-07-22 13F Valley National Advisers Inc 5,786 -1.85 0
2025-08-05 13F Simplex Trading, Llc Put 425,000 544.92 14 1,200.00
2025-08-05 13F Simplex Trading, Llc Call 570,900 20.27 19 38.46
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 2,314 102.27 65 72.97
2025-08-14 13F Aqr Capital Management Llc 1,625,178 182.87 53,030 214.81
2025-07-08 13F Parallel Advisors, LLC 17,445 7.56 569 19.29
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 5,734 -19.23 181 -20.26
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 120,789 6.59 3,816 5.18
2025-07-30 13F FNY Investment Advisers, LLC 134 0
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-07-24 13F Cross Staff Investments Inc 2,700 88
2025-07-17 13F Washington Capital Management Inc 14,200 463
2025-08-12 13F New Republic Capital, LLC 22,655 4.10 739 15.47
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 51,413 -4.01 1,443 -18.01
2025-07-17 13F HCR Wealth Advisors 7,427 0.00 242 11.01
2025-07-25 13F Asset Planning,Inc 7,557 0.09 247 10.81
2025-07-28 13F Eq Wealth Advisors, Llc 11,296 0.00 369 10.84
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 157,815 -1.99 4,985 -3.28
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 14,290 2.92 466 14.22
2025-08-13 13F Avestar Capital, LLC 7,309 238
2025-07-21 13F Creative Capital Management Investments LLC 340 0.00 11 10.00
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 4,414 5.90 144 18.03
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-07-30 13F Cornerstone Advisory, LLC 18,971 -2.14 619 13.79
2025-08-14 13F Brevan Howard Capital Management LP 515,401 523.60 16,818 591.49
2025-07-24 13F Jfs Wealth Advisors, Llc 787 -51.60 26 -46.81
2025-08-05 13F Citadel Investment Advisory, Inc. 40,910 -8.40 1 0.00
2025-08-18 13F Hollencrest Capital Management 156 0.00 5 25.00
2025-08-13 13F Cary Street Partners Financial Llc 26,246 0.41 856 11.31
2025-08-14 13F T. Rowe Price Investment Management, Inc. 14,493 -51.28 0
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,749 4.47 7,600 -10.80
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 108,524 0.33 3,428 -0.98
2025-08-13 13F New York State Common Retirement Fund 2,269,475 -2.35 74 8.82
2025-08-14 13F Gluskin Sheff & Assoc Inc 85,857 1.80 2,802 12.90
2025-08-13 13F Icon Advisers Inc/co 36,500 0.00 1,191 10.80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -449 -15
2025-07-22 13F Appleton Partners Inc/ma 18,226 -1.40 1
2025-08-19 13F Wealth Group, Ltd. 7,500 0
2025-08-14 13F Royal Bank Of Canada 9,027,297 -16.14 294,561 -7.03
2025-07-23 13F Nbt Bank N A /ny 13,254 0.00 432 10.77
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1,385,159 14.70 38,881 -2.05
2025-08-06 13F Marco Investment Management Llc 41,188 0.63 1,344 11.54
2025-08-11 13F Aptus Capital Advisors, LLC 649,353 1,229.96 21,188 1,375.49
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 80,544 -2.56 2,628 8.06
2025-08-14 13F Graham Capital Management, L.P. 17,000 555
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 969,569 12.96 31,637 25.24
2025-08-12 13F William B. Walkup & Associates, Inc. 27,573 0.00 900 10.85
2025-07-14 13F Armstrong Advisory Group, Inc 10,718 3.37 350 4.49
2025-07-22 13F Gsa Capital Partners Llp 14,714 -90.30 0 -100.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3,842 -9.62 108 -23.02
2025-07-23 NP CFMCX - Column Mid Cap Fund 144,589 16.45 4,568 14.92
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 52,869 17.03 1,484 0.00
2025-07-25 13F Genesee Capital Advisors, LLC 23,546 5.01 768 16.54
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,982 -63.18 147 -66.51
2025-08-14 13F Moneta Group Investment Advisors Llc 33,806 -0.13 1,103 10.74
2025-07-17 13F Park Place Capital Corp 984 0.00 33 14.29
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 48,973 4.77 1,375 -10.55
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 416,601 10.51 12,261 0.78
2025-06-03 13F/A First National Bank Of Omaha 78,286 -54.73 2,304 -61.58
2025-07-31 13F Red Wave Investments LLC 6,723 219
2025-07-15 13F Fifth Third Bancorp 260,291 -3.67 8,493 6.80
2025-08-12 13F Associated Banc-corp 38,275 -5.22 1,249 5.05
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567,381 -7.22 18,514 2.86
2025-05-12 13F Hudson Canyon Capital Management 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 32,169 -86.77 1,050 -85.35
2025-08-14 13F Beaird Harris Wealth Management, LLC 2,475 -1.47 81 9.59
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 6,923 -0.29 226 10.29
2025-08-13 13F River Road Asset Management, LLC 1,560,575 -21.64 55,463 -5.38
2025-08-14 13F Clark Capital Management Group, Inc. 35,786 -0.05 1,168 10.83
2025-08-05 13F EPG Wealth Management LLC 18,211 594
2025-07-11 13F First PREMIER Bank 77,312 -1.53 3 0.00
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 168,314 -2.73 5,494 8.96
2025-08-08 13F CFO4Life Group, LLC 93,985 -0.69 3,067 10.09
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 312 73.33 10 100.00
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 14,000 -30.00 442 -30.94
2025-08-13 13F Scotia Capital Inc. 228,514 21.94 7,456 35.19
2025-07-24 13F Us Bancorp \de\ 955,498 -1.53 31,178 9.17
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,006,308 -5.62 63,379 -6.86
2025-08-04 13F L.m. Kohn & Company 9,320 -66.74 304 -63.11
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 286,853 -42.19 9 -35.71
2025-07-07 13F Wesbanco Bank Inc 57,344 -3.03 1,871 7.53
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,938 -50.92 1,246 -57.02
2025-07-21 13F Financial Council Asset Management Inc 10,749 0.22 351 11.11
2025-07-09 13F Gateway Investment Advisers Llc 843,808 -0.07 27,533 10.80
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 26,992 -12.89 881 -3.40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1,158,291 -5.79 37,795 4.46
2025-08-07 13F Meeder Asset Management Inc 252 -64.36 8 -60.00
2025-08-05 13F Huntington National Bank 126,011 0.45 4,112 11.38
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 557,648 2.36 17,616 1.01
2025-08-14 13F Sagefield Capital LP 108,897 -29.68 3,553 -22.03
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 31,454 -5.13 1,026 5.23
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 170 5
2025-08-12 13F Catalyst Funds Management Pty Ltd 31,200 1,018
2025-08-12 13F Resolute Wealth Strategies, LLC 6,431 210
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 613,607 11.79 20,022 23.95
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,101,318 0.30 35,936 11.20
2025-08-05 13F Re Advisers Corp 1,887,633 -11.77 61,593 -2.18
2025-08-04 13F Creekmur Asset Management LLC 388 0.00 13 9.09
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 222 0.00 6 -14.29
2025-08-12 13F Eisler Capital Management Ltd. 80,740 2,634
2025-08-08 13F Sawgrass Asset Management Llc 28,041 1.47 915 12.42
2025-07-09 13F Biltmore Wealth Management, LLC 30,915 0.07 1,009 10.89
2025-08-14 13F Kemnay Advisory Services Inc. 340,228 1.01 11,102 12.00
2025-08-15 13F Auxier Asset Management 7,566 0.00 247 10.81
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 134,700 12.36 3,781 -4.04
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-14 13F Gerber Kawasaki Wealth & Investment Management 0 -100.00 0
2025-08-07 13F Fagan Associates, Inc. 10,600 0.00 346 10.93
2025-08-14 13F Citadel Advisors Llc 8,416,867 107.09 274,642 129.61
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 87,505 -58.11 2,456 -64.23
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 127,000 33.68 3,565 14.16
2025-08-14 13F Citadel Advisors Llc Put 468,900 175.99 15,300 206.00
2025-07-31 13F Vaughan David Investments Inc/il 32,876 -0.60 1
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 47,541 -30.58 1,502 -31.52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -60,984 60.84 -1,990 78.39
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1,046,301 -1.82 34,141 8.85
2025-08-05 13F Marion Wealth Management 11,340 0.00 370 11.11
2025-07-14 13F Cobblestone Asset Management LLC 34,456 0.40 1,124 11.40
2025-07-08 13F/A Salem Investment Counselors Inc 7,422 3.75 242 15.24
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 202,790 -3.07 6,617 7.47
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 15,438 17.88 433 0.70
2025-08-14 13F Utah Retirement Systems 315,055 -1.46 10,280 9.26
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 166,233 -22.28 4,666 -33.63
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -128,168 58.76 -4,182 76.08
2025-05-28 13F GK Wealth Management LLC 0 -100.00 0
2025-07-29 13F Financial Advisors, LLC 11,289 0.00 368 10.84
2025-08-14 13F Citadel Advisors Llc Call 767,700 -1.70 25,050 8.99
2025-07-31 13F Oppenheimer Asset Management Inc. 188,445 -27.73 6,149 -19.89
2025-08-01 13F Banco Santander, S.A. 13,113 -11.71 428 -2.29
2025-08-13 13F Lido Advisors, LLC 79,112 24.54 2,581 38.10
2025-07-22 13F Gratus Wealth Advisors, LLC 33,589 308.92 1,096 354.77
2025-08-13 13F Lido Advisors, LLC Put 4,500 147
2025-08-27 NP Jackson Real Assets Fund 58,524 -5.63 1,910 4.60
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 701,042 0.00 19,678 -14.60
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 741 0.00 24
2025-07-16 13F American National Bank 1,201 0.00 39 11.43
2025-08-08 13F National Pension Service 5,511,149 2.67 179,829 13.83
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,461 1.07 1,247 -0.24
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 20,565 0.08 671 11.09
2025-08-12 13F Gladstone Institutional Advisory LLC 213,226 -20.18 6,958 -11.51
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 84,964 0.00 2,385 -14.61
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,228 6.50 39 5.56
2025-08-13 13F Patrick M Sweeney & Associates, Inc 34,149 6.04 1,147 21.12
2025-07-15 13F SJS Investment Consulting Inc. 136 -14.47 4 0.00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 10,911 -11.62 356 -1.93
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 316,026 0.00 10,312 10.87
2025-08-12 13F Rhumbline Advisers 3,441,560 -3.43 112,298 7.07
2025-05-27 NP FELG - Fidelity Enhanced Large Cap Growth ETF 341,075 -17.27 10,038 -29.49
2025-08-08 13F Atlantic Trust, LLC 2,834 3.24 92 15.00
2025-07-14 13F Abound Wealth Management 373 65.04 12 100.00
2025-08-14 13F Safeguard Investment Advisory Group, LLC 7,038 -23.20 230 -15.19
2025-08-14 13F CIBC World Markets Inc. 1,375,925 -8.36 44,896 1.60
2025-08-11 13F TD Waterhouse Canada Inc. 403,157 216.29 13,484 259.09
2025-08-04 13F HBK Sorce Advisory LLC 16,094 7.41 525 19.32
2025-08-13 13F Crescent Grove Advisors, LLC 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 54,130 0.00 1,766 10.86
2025-08-08 13F Strategies Wealth Advisors, LLC 8,400 274
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 99,118 0.00 3,234 10.87
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,748 6.35 4,484 -9.18
2025-08-12 13F Belmont Capital, LLC 14,291 0.00 466 10.95
2025-08-14 13F Certified Advisory Corp 18,567 0.84 606 11.83
2025-08-07 13F Sanchez Wealth Management Group 48,216 0.10 1,573 11.01
2025-08-05 13F Welch & Forbes Llc 23,024 -0.29 751 10.60
2025-07-17 13F Hanson & Doremus Investment Management 8,377 -67.88 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 19,646 0.27 641 11.28
2025-08-06 13F Kcm Investment Advisors Llc 6,624 216
2025-07-21 13F Compass Planning Associates Inc 274 0.00 9 0.00
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 7,836 4.19 256 15.38
2025-08-11 13F Harold Davidson & Associates Inc. 9,010 0.00 294 10.57
2025-07-10 13F Marshall Financial Group LLC 0 -100.00 0
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,425 5.85 3,994 4.45
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 5,255,000 25.42 171,471 39.05
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 96,468 -2.98 3,148 7.55
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 24,473 58.77 799 76.16
2025-05-02 13F Capital A Wealth Management, LLC 198 -22.35 6 -37.50
2025-07-28 13F Td Asset Management Inc 791,254 -2.53 25,819 8.07
2025-08-14 13F Headlands Technologies LLC 250,402 -56.87 8,171 -52.18
2025-08-13 13F Van Hulzen Asset Management, LLC 93,000 0.00 3,035 10.89
2025-08-14 13F Erste Asset Management GmbH 121,826 322.65 4,004 377.12
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 26,159 444.87 860 433.54
2025-08-05 13F Wellington Shields Capital Management, LLC 24,233 0.00 791 10.80
2025-07-23 13F Harvey Investment Co Llc 13,986 0.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 2 0.00 0
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,894 56
2025-07-15 13F Bfsg, Llc 284,411 -0.81 9,280 9.98
2025-08-12 13F Prudential Plc 595,016 11.37 19,415 23.48
2025-04-23 13F Horizon Bancorp Inc /in/ 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 79,034 -20.08 2,579 -11.41
2025-07-24 NP FSRFX - Transportation Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737,301 -26.70 23,291 -27.66
2025-08-14 13F Ubs Asset Management Americas Inc 17,725,728 15.76 578,391 28.35
2025-08-14 13F Two Sigma Securities, Llc 7,394 -90.45 241 -89.42
2025-08-11 13F Lake Street Financial Llc 8,678 -1.84 283 8.85
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 13,767 2,044.39 449 2,394.44
2025-04-23 13F Sabal Trust CO 43,158 28.78 1,270 17.48
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -764 -25
2025-08-12 13F Evelyn Partners Investment Management LLP 18,246 5,298.22 556 6.94
2025-08-14 13F Quarry LP 4,472 -40.56 146 -34.39
2025-07-23 13F Lakeside Advisors, INC. 21,600 0.00 705 10.87
2025-08-05 13F Prosperity Consulting Group, LLC 27,827 11.88 908 24.08
2025-08-06 13F Savant Capital, LLC 243,544 49.73 7,947 66.03
2025-07-23 13F Tyche Wealth Partners LLC 7,978 -1.55 260 9.24
2025-08-08 13F Union Savings Bank 3,800 0.00 135 21.62
2025-08-14 13F ClearAlpha Technologies LP 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 26,556 -17.87 745 -29.85
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 4,756,314 5.75 133,510 -9.70
2025-07-17 13F Smith Anglin Financial, LLC 0 -100.00 0
2025-07-16 13F Cove Private Wealth, LLC 8,074 263
2025-07-30 13F Securian Asset Management, Inc 98,215 -3.81 3,205 6.66
2025-07-21 13F Ameriflex Group, Inc. 614 -6.83 20 0.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 318 -48.29 10 -44.44
2025-08-11 13F Baldwin Investment Management, LLC 7,883 0.00 257 11.26
2025-08-08 13F Financial Gravity Companies, Inc. 3,600 0.00 117 0.86
2025-08-07 13F Verus Capital Partners, Llc 16,829 0.39 549 11.36
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 240,932 6,763
2025-07-25 13F Astoria Portfolio Advisors LLC. 16,410 1.60 574 28.99
2025-08-12 13F Prudential Financial Inc 1,548,782 -39.61 50,537 -33.05
2025-08-13 13F Manning & Napier Advisors Llc 2,563,735 -9.40 83,657 0.45
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 99,904 0.00 3,156 -1.31
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-29 NP VSDA - VictoryShares Dividend Accelerator ETF 72,872 10.42 2,145 0.70
2025-07-23 13F Bellevue Asset Management, Llc 900 0.00 29 11.54
2025-08-13 13F Carlson Capital L P 0 -100.00 0
2025-07-23 13F Godsey & Gibb Associates 12,108 776.76 395 887.50
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-07-15 13F Wealth Effects Llc 7,365 -3.91 240 6.67
2025-08-14 13F Axa S.a. 489,214 4.21 15,963 15.55
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 28,616 55.72 904 53.57
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 995,212 -27.72 32,474 -19.87
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 1,478,708 4.76 48,250 16.16
2025-07-08 13F Webster Bank, N. A. 3,080 -13.12 100 -3.85
2025-08-14 13F Sone Capital Management, LLC 0 -100.00 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 379 -8.67 12 -15.38
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 0 -100.00 0
2025-08-15 13F Morse Asset Management, Inc 25,650 -3.93 837 6.50
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 112,186 -20.01 3,149 -31.68
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 67,564 34.28 1,897 14.70
2025-07-23 13F Valmark Advisers, Inc. 32,019 -0.58 1,045 10.24
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 21,338 -4.61 696 5.78
2025-08-13 13F First National Advisers, LLC 69,175 -4.92 2,257 5.47
2025-08-05 13F Tsfg, Llc 206 0.49 0
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 80,423 -1.04 2,257 -15.50
2025-08-13 13F GM Advisory Group, Inc. 14,800 483
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 1,175,578 -4.66 38,359 5.70
2025-08-08 13F Arcadia Investment Management Corp/mi 495 -50.00 16 -44.83
2025-07-29 13F Quotient Wealth Partners, LLC 7,000 228
2025-08-08 13F Cornerstone Advisors, LLC 210,400 43.03 6,865 58.58
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 35,419 -3.23 1,156 7.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 8,842 -3.51 289 7.06
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 76,758 -19.57 2,155 -31.31
2025-07-22 13F Willner & Heller, Llc 9,807 3.47 320 15.11
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 28,460 0.00 899 -1.32
2025-08-13 13F Haverford Trust Co 8,309 271
2025-04-24 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-07-28 13F Courier Capital Llc 12,299 0.00 401 11.08
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 160,277 0.00 4,499 -14.62
2025-08-12 13F Legal & General Group Plc 16,932,343 0.49 552,502 11.42
2025-07-11 13F Kaydan Wealth Management, Inc. 11,349 0.00 370 10.78
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 58,633 0.00 1,852 -1.28
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 25,890 -3.72 845 6.70
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 158,428 -28.54 5,170 -20.78
2025-07-28 NP UPRO - ProShares UltraPro S&P500 98,456 15.05 3,110 13.55
2025-07-22 13F Confluence Wealth Services, Inc. 28,931 0.01 944 18.17
2025-08-05 13F American Capital Advisory, LLC 19 -5.00 1
2025-07-30 13F Gulf International Bank (UK) Ltd 98,892 -12.63 3 0.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 5,289 0.00 173 18.62
2025-08-14 13F Interval Partners, LP 1,745,892 87.76 56,968 108.18
2025-07-07 13F Somerset Trust Co 6,368 208
2025-08-14 13F Interval Partners, LP Call 549,400 -27.71 17,927 -19.85
2025-07-10 13F Baker Tilly Financial, Llc 6,302 -21.49 206 -13.14
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 7,410 -0.67 242 10.05
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,163,670 -14.90 37,971 -5.64
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,099 0.00 603 -1.31
2025-08-12 13F Jacobi Capital Management LLC 46,686 7.68 1,523 19.45
2025-08-13 13F Brown Advisory Inc 369,053 -0.19 12,042 10.66
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 40,899 -57.22 1,335 -52.58
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 71,445 -4.99 2,331 5.33
2025-07-14 13F Sowell Financial Services LLC 23,041 -38.74 752 -32.10
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 509,007 11.39 14,288 -4.88
2025-07-16 13F Dakota Wealth Management 6,781 -29.69 221 -21.91
2025-07-28 13F Morningstar Investment Management LLC 21,370 11.95 1
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 5,746 -0.69 182 -2.16
2025-04-23 13F KG&L Capital Management,LLC 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 152,692 8.79 4,982 20.63
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 68,500 6.53 2,235 18.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 27,379 6.82 769 -8.79
2025-07-28 NP VCAAX - Asset Allocation Fund 28,765 -33.39 909 -34.30
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 9,475 -4.71 309 5.82
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 81,565 1.89 2,290 -13.00
2025-08-12 13F Barr E S & Co 6,507 -7.04 212 2.91
2025-08-12 13F Quantum Private Wealth, LLC 24,708 -0.16 806 10.71
2025-08-13 13F Meketa Investment Group Inc /adv 26,493 -10.70 864 -1.03
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 2,691 -7.72 88 2.35
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 132,494 2.79 3,719 -12.20
2025-05-01 13F Isthmus Partners, Llc 0 -100.00 0
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 50,169 -7.49 1,585 -8.70
2025-08-19 13F/A Pitcairn Co 35,070 -4.88 1,144 5.44
2025-08-13 13F Cary Street Partner Investment Advisory Llc 5,763 -0.54 188 10.59
2025-08-14 13F Two Sigma Investments, Lp 33,980 -99.16 1,109 -99.06
2025-08-08 13F Everett Harris & Co /ca/ 13,232 -1.45 432 9.11
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 94,059 0.00 2,768 -8.80
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436,245 -1.87 12,245 -16.20
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 59,434 -35.96 1,939 -29.00
2025-07-23 13F Massachusetts Wealth Management 37,185 1.29 1,213 12.31
2025-08-22 NP PEPS - Parametric Equity Plus ETF 2,405 18.24 78 32.20
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14,345 -46.13 468 -40.23
2025-08-14 13F Glenmede Investment Management, LP 249,156 8,130
2025-08-11 13F VSM Wealth Advisory, LLC 10,392 0.00 339 11.15
2025-08-14 13F Silvercrest Asset Management Group Llc 630,366 21.79 20,569 35.03
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 16,825 549
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,310 9,676
2025-07-29 NP Guggenheim Strategic Opportunities Fund 540 5.88 17 6.25
2025-08-14 13F Cohen & Steers, Inc. 8,335,860 20.20 272 32.84
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 84,560 9.13 2,759 21.01
2025-07-17 13F Oakworth Capital, Inc. 15,344 0.00 501 10.86
2025-07-03 13F Sage Capital Advisors,llc 117,202 1.62 3,824 12.67
2025-07-14 13F Harbor Group, Inc. 14,588 0.14 476 11.21
2025-08-13 13F ExodusPoint Capital Management, LP 1,342,728 -37.22 44 -30.65
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 262,792 16.34 8,302 14.81
2025-07-24 13F Conning Inc. 14,042 -9.99 458 -0.22
2025-08-08 13F Oak Thistle LLC 54,410 11.57 1,775 23.69
2025-08-04 13F Bristlecone Advisors, LLC 13,541 -7.29 442 2.80
2025-08-14 13F Camden Capital, LLC 6,271 205
2025-07-25 13F Kinneret Advisory, LLC 43,276 -0.15 1,412 10.75
2025-08-05 13F Tufton Capital Management 11,108 0.00 0 -100.00
2025-08-11 13F Intrust Bank Na 28,851 -8.74 941 1.18
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 16,109 16.59 509 14.93
2025-07-25 13F Means Investment Co., Inc. 12,889 421
2025-07-17 13F CWA Asset Management Group, LLC 11,113 -11.20 363 -1.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 298,550 9.40 9,742 21.29
2025-07-28 13F BRYN MAWR TRUST Co 26,053 13.39 850 25.74
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 348,656 2.05 11,377 13.15
2025-07-07 13F Bangor Savings Bank 12,389 0.00 404 10.99
2025-08-14 13F Polymer Capital Management (US) LLC 7,038 -69.91 230 -66.72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 132,637 -5.07 4,328 5.25
2025-08-11 13F Public Employees Retirement Association Of Colorado 245,706 -3.80 8 14.29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 118,252 -0.04 3,859 10.83
2025-08-11 13F Qsemble Capital Management, LP 35,323 -77.91 1,153 -75.52
2025-04-22 13F Verde Servicos Internacionais S.A. 0 -100.00 0
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 84,368 200.79 2,753 233.58
2025-08-14 13F Bank Of Hawaii 6,780 -21.66 221 -12.99
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,690,947 -5.14 242,957 -6.38
2025-08-14 13F Cartenna Capital, LP 2,000,000 263.64 65,260 303.19
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 6,152 201
2025-08-13 13F Bank Of Nova Scotia 873,378 -49.32 28,498 -43.81
2025-07-09 13F Taylor Hoffman Capital Management LLC 78,705 -0.53 2,568 9.88
2025-08-05 13F Aviance Capital Partners, LLC 26,142 -7.76 853 2.28
2025-07-30 13F Clifford Swan Investment Counsel Llc 37,855 -0.66 1,235 10.17
2025-08-04 13F Bridgewealth Advisory Group, LLC 8,213 268
2025-08-13 13F First Trust Advisors Lp 3,372,205 13.55 110,035 25.90
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 69,582 9.08 2,270 20.94
2025-08-11 13F Raiffeisen Bank International AG 20,201 3.02 656 15.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 14,971 -11.66 489 -2.01
2025-07-18 13F Woodward Diversified Capital, Llc 16,765 88.52 547 109.58
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 102,768 0.31 3,353 11.21
2025-08-08 13F Avantax Advisory Services, Inc. 184,762 8.06 6,029 19.79
2025-07-22 13F Checchi Capital Advisers, LLC 23,765 -4.36 775 6.02
2025-08-01 13F Markel Corp 65,000 2,121
2025-08-14 13F Taconic Capital Advisors LP 25,000 816
2025-08-19 13F Advisory Services Network, LLC 65,120 4.99 2,314 26.79
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 1,157 -21.88 38 -13.95
2025-08-15 13F Howland Capital Management Llc 21,887 -24.62 714 -16.39
2025-07-10 13F Wedmont Private Capital 14,434 -11.01 481 5.95
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 286,199 2.53 9,339 13.67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,795 -4.41 91 5.81
2025-08-27 NP RYPIX - Transportation Fund Investor Class 5,547 -10.18 181 -0.55
2025-04-21 13F Shelton Wealth Management, Llc Call 0 -100.00 0 -100.00
2025-08-12 13F Bedel Financial Consulting, Inc. 17,730 0.00 579 16.06
2025-07-24 13F Cyndeo Wealth Partners, LLC 12,768 0.24 417 11.23
2025-08-12 13F Country Trust Bank 6,300 5.00 206 16.48
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,056 -9.61 2,024 -10.80
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 481,867 39.79 13,526 19.38
2025-08-06 13F Paladin Advisory Group, LLC 5,387 0.00 176 10.76
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 0 -100.00 0 -100.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 7,967 0.00 252 -1.57
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 42,425 -15.36 1,340 -16.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,234 1.82 35 -12.82
2025-08-29 NP STXG - Strive 1000 Growth ETF 3,215 4.65 105 15.56
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1,836 0.05 60 9.26
2025-07-31 13F State of New Jersey Common Pension Fund D 637,225 -1.71 20,793 8.98
2025-07-11 13F Weatherly Asset Management L. P. 31,606 -0.57 1,031 10.27
2025-07-22 13F Merit Financial Group, LLC 64,240 100.18 2,096 122.03
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 904 0.00 29 11.54
2025-08-06 13F Legacy Investment Solutions, LLC 477 0.00 16 0.00
2025-08-13 13F Walleye Trading LLC Call 305,700 76.50 9,975 95.68
2025-08-14 13F Fiduciary Management Inc /wi/ 6,032,486 -3.84 196,840 6.62
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 160,300 213.70 5,231 247.97
2025-08-13 13F Walleye Trading LLC 1,679,588 54,805
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 29,468 8.23 931 6.77
2025-08-13 13F Victory Capital Management Inc 1,638,792 -4.85 53,539 5.62
2025-07-28 13F Kiker Wealth Management, LLC 5,465 0.00 178 11.25
2025-08-14 13F Cibc World Markets Corp 370,865 59.44 12,101 76.79
2025-07-16 13F Kendall Capital Management 6,144 200
2025-08-07 13F Flagship Wealth Advisors, Llc 11,880 0.00 388 10.89
2025-07-11 13F My Legacy Advisors, LLC 19,302 13.39 647 29.40
2025-07-24 13F Blair William & Co/il 162,277 -4.84 5,295 5.52
2025-08-05 13F Redwood Wealth Management Group, LLC 21,743 0.14 709 10.95
2025-04-22 13F Antonelli Financial Advisors, LLC 0 -100.00 0
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,470 0.00 7,957 -14.60
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 27,053 9.22 883 21.15
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 22,900 -39.51 753 -40.93
2025-08-01 13F Teacher Retirement System Of Texas 404,710 8.92 13,206 20.76
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 348,218 -1.52 11,362 9.19
2025-08-06 13F Cornercap Investment Counsel Inc 41,085 -2.49 1,341 8.06
2025-08-01 13F Brookwood Investment Group LLC 0 -100.00 0
2025-07-10 13F Carderock Capital Management Inc 5,700 186
2025-07-15 13F Cigna Investments Inc /new 18,231 -4.92 1
2025-08-14 13F Jain Global LLC 482,433 267.62 15,742 307.59
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 32,590 -3.61 915 -17.73
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417,326 1.55 13,359 -11.07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11,351 2.36 370 13.50
2025-08-07 13F Cascade Financial Partners, LLC 29,630 0.00 967 10.78
2025-08-04 13F Bordeaux Wealth Advisors LLC 6,278 205
2025-07-15 13F Verum Partners LLC 7,069 1.03 231 12.20
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 57,926 -9.40 1,626 -22.66
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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 15,166 17.23 485 2.75
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 17,942 528
2025-07-22 13F Relyea Zuckerberg Hanson LLC 12,376 -12.44 404 -2.89
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-14 13F Peapack Gladstone Financial Corp 112,239 -2.80 4 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 290,187 24.23 9,469 37.74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 31,360 0.63 1,023 11.56
2025-08-13 13F Estabrook Capital Management 9,505 0.00 310 11.11
2025-07-03 13F McLean Asset Management Corp 12,234 3.68 411 30.89
2025-08-06 13F First Horizon Advisors, Inc. 7,713 -3.77 252 6.81
2025-08-11 13F NewEdge Wealth, LLC 19,307 2.34 681 22.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 244,250 -7.50 7,970 2.56
2025-08-14 13F Optiver Holding B.V. 1,414 -85.52 46 -83.97
2025-07-18 13F Centricity Wealth Management, LLC 1,676 0.00 55 10.20
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2,906 276.42 95 327.27
2025-03-31 NP DAACX - Diversified Equity Fund 10,575 1.24 348 -1.14
2025-08-11 13F Avantax Planning Partners, Inc. 12,170 -1.16 397 9.67
2025-08-05 13F Mission Wealth Management, Lp 32,052 -0.06 1,046 10.82
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-05-27 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 52,939 1,558
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 25,034 -8.72 823 -10.85
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-07-17 13F XML Financial, LLC 22,351 0.00 729 10.96
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 112,349 -4.49 3,666 5.89
2025-08-14 13F Prestige Wealth Management Group LLC 371 -56.15 12 -50.00
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,699 -2.33 2,075 -3.62
2025-08-07 13F ProShare Advisors LLC 2,882,115 3.09 94,043 14.30
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 48,283 -4.70 1,525 -5.92
2025-07-25 13F Atria Wealth Solutions, Inc. 24,130 -50.35 790 -44.76
2025-08-07 13F Gryphon Financial Partners LLC 16,200 -5.58 529 4.76
2025-08-14 13F Caption Management, LLC Put 65,000 306.25 2,121 351.06
2025-06-20 NP RVRB - Reverb ETF 165 0.00 5 -20.00
2025-08-06 13F Quadrant Private Wealth Management, LLC 6,659 217
2025-08-14 13F Caption Management, LLC 32,600 401.54 1,064 456.54
2025-08-11 13F Shufro Rose & Co Llc 12,400 0.00 365 0.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 7,749 29.89 253
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 21,990 -35.85 718 -28.87
2025-08-14 13F Prana Capital Management, LP 0 -100.00 0
2025-08-11 13F Lummis Asset Management, LP 229 0.00 7 16.67
2025-08-13 13F Pictet Asset Management Holding SA 1,135,412 -24.38 37,048 -16.15
2025-07-23 13F Trifecta Capital Advisors, LLC 2,295 3.52 75 13.85
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-04-23 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-22 13F Cedar Mountain Advisors, LLC 63,320 0.00 2,066 10.90
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 23,131 -5.31 755 5.01
2025-08-14 13F Wexford Capital Lp 7,382 241
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6,174,457 8.85 195,051 7.42
2025-04-23 13F JCIC Asset Management Inc. 117,784 -0.57 3,466 -9.31
2025-07-23 13F Prime Capital Investment Advisors, LLC 57,382 -8.44 1,872 1.52
2025-08-14 13F Oxford Financial Group Ltd 7,034 -0.93 230 10.10
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 53,401 190.05 1,755 183.52
2025-03-07 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 123,374 -29.21 4,055 -30.83
2025-07-09 13F Procyon Private Wealth Partners, LLC 79,628 -4.60 2,598 5.78
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 12,417 0.00 405 10.96
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,106,439 0.00 31,058 -14.60
2025-07-15 13F Alhambra Investment Partners LLC 8,374 0.52 273 11.43
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 320,016 -2.68 10,442 7.91
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,233 4.15 1,933 15.48
2025-07-30 13F Rehmann Capital Advisory Group 27,756 8.16 906 19.87
2025-08-18 13F N.E.W. Advisory Services LLC 317 0.00 10 11.11
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 921 -24.88 29 -25.64
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 339,749 2.00 9,537 -12.90
2025-07-24 13F PDS Planning, Inc 15,429 13.80 503 26.38
2025-08-13 13F Alpha Family Trust 12,270 -14.32 400 -4.99
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-07-17 13F Alpine Bank Wealth Management 581 0.00 19 5.88
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 18,852 10.19 615 22.27
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6,985 -3.72 228 6.57
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 6,325 206
2025-07-31 13F Peterson Wealth Services 0 -100.00 0
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 5,389 0.00 176 10.76
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 9,052 0
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 89,498 -86.43 2,920 -86.43
2025-04-14 13F Wela Strategies, Inc. 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 174,096,218 -0.97 5,680,760 9.79
2025-08-11 13F Outlook Wealth Advisors, LLC 12,116 -3.00 395 7.63
2025-08-14 13F Capitolis Liquid Global Markets LLC 220,800 0.00 7,205 10.86
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 260,073 56.69 8,216 44.43
2025-08-01 13F Taylor Financial Group, Inc. 15,922 -1.85 520 8.81
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 53,991 49.38 1,762 65.66
2025-07-11 13F Assenagon Asset Management S.A. 4,887,786 6.76 159,488 18.37
2025-07-28 13F Revolve Wealth Partners, LLC 19,031 18.63 621 31.36
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 411,941 -2.27 13,442 8.35
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 70,912 -22.79 2,314 -14.40
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 317,861 4.38 8,922 -10.86
2025-07-23 13F Klp Kapitalforvaltning As 715,216 3.23 23,337 14.46
2025-08-06 13F Wedbush Securities Inc 34,165 3.40 1
2025-07-28 NP VCGAX - Growth & Income Fund 7,233 -32.75 228 -33.72
2025-05-22 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 78,116 -34.52 2,299 -40.30
2025-07-11 13F Baker Chad R 102,000 0.00 3,328 10.90
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 37,764 23.30 1,232 36.74
2025-08-01 13F Mizuho Securities Usa Llc 129,826 4,236
2025-08-25 13F/A Neuberger Berman Group LLC 9,432,269 -5.11 307,833 5.18
2025-08-14 13F Boston Private Wealth Llc 24,738 807
2025-08-12 13F Bank OZK 87,086 2,842
2025-07-29 13F Spirit Of America Management Corp/ny 36,600 0.00 1,194 10.86
2025-05-22 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 41,057 -36.74 1,208 -42.31
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,825 -89.47 83 -90.40
2025-07-25 13F Concurrent Investment Advisors, LLC 53,873 1.31 1,758 12.34
2025-08-08 13F Citizens Financial Group Inc/ri 26,066 48.86 851 65.05
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 36,499 -1.48 1,191 9.17
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2,319 0.04 68 -8.11
2025-08-04 13F Keybank National Association/oh 509,840 -4.72 16,636 5.65
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 115,148 -8.60 3,232 -21.93
2025-08-01 13F Austin Private Wealth, LLC 31,314 120.41 1,022 144.26
2025-08-29 NP STXV - Strive 1000 Value ETF 3,635 -5.73 119 4.42
2025-04-10 13F Threadgill Financial, Llc 0 -100.00 0 -100.00
2025-07-11 13F SILVER OAK SECURITIES, Inc 7,928 -10.28 259 0.39
2025-07-22 13F Valeo Financial Advisors, LLC 2,750,994 6,482.59 3,844 212.69
2025-08-08 13F Abn Amro Investment Solutions 26,772 -8.63 874 1.28
2025-07-07 13F Capital Asset Advisory Services LLC 11,216 1.25 375 13.98
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 3,114,334 13.51 101,621 25.85
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 38,100 -2.56 1,243 8.09
2025-08-14 13F Cubist Systematic Strategies, LLC Put 4,800 0.00 157 10.64
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 270,737 0.11 8,834 11.01
2025-07-29 13F Lyell Wealth Management, Lp 27,345 -0.59 892 10.26
2025-08-11 13F WPG Advisers, LLC 399 -2.44 13 8.33
2025-08-14 13F Cubist Systematic Strategies, LLC Call 23,200 62.24 757 80.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 114,304 0.00 3,730 10.88
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 133,679 38.44 3,752 18.25
2025-08-13 13F Summit Financial, LLC 34,972 7.84 1,141 19.60
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 200 -66.67 7 -64.71
2025-08-01 13F Signet Investment Advisory Group, Inc. 146,787 3.20 4,788 14.38
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 186,958 46.32 6,100 62.23
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 11,556 0.00 365 -1.08
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 63,909 -1.97 2,085 8.71
2025-07-03 13F TrueWealth Advisors, LLC 6,256 204
2025-07-09 13F Dynamic Advisor Solutions LLC 39,739 2.53 1,297 13.68
2025-07-15 13F Financial Management Professionals, Inc. 3,448 6.42 113 17.89
2025-07-28 13F Rosenberg Matthew Hamilton 5,528 -23.73 180 -15.49
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 118,158 47.40 3,855 63.42
2025-08-12 13F O'shaughnessy Asset Management, Llc 332,108 10.32 10,837 22.32
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 14,882,084 3.92 485,602 15.22
2025-07-23 13F Traphagen Investment Advisors Llc 12,331 0.02 402 11.05
2025-08-12 13F/A Cozad Asset Management Inc 7,509 0.00 245 11.36
2025-08-14 13F Mbb Public Markets I Llc 8,592 -18.73 280 -9.97
2025-08-13 13F Capital Fund Management S.a. 90,569 -94.56 2,955 -93.97
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 721,309 50.36 22,786 48.38
2025-07-11 13F Ullmann Financial Group, Inc. 29,288 0.04 956 10.92
2025-07-17 13F Clean Yield Group 1,030 -35.22 34 -28.26
2025-08-15 13F North Ridge Wealth Advisors, Inc. 90 0.00 3 0.00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 220,855 -5.31 7,206 4.98
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 1,182,358 4.84 37,351 3.46
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 132,133 -2.54 3,709 -16.79
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 59,402 -1.49 1,667 -15.89
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-07 13F STF Management LP 30,086 2.54 982 13.67
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 11,631 4.58 367 3.09
2025-08-01 13F Gwn Securities Inc. 24,389 -84.30 796 -83.45
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 36,573 -9.29 1,155 -10.47
2025-08-14 13F First Manhattan Co 154,614 -0.11 5,045 10.76
2025-07-18 13F Truist Financial Corp 1,363,594 -0.34 44,494 10.50
2025-07-31 13F Wealthfront Advisers Llc 109,210 68.07 3,564 86.35
2025-08-05 13F iA Global Asset Management Inc. 208,077 -17.71 7 -14.29
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 4,399 -48.66 145 -52.79
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-07 13F Trust Co 588 0.00 19 11.76
2025-08-13 13F Raab & Moskowitz Asset Management LLC 27,773 -12.88 906 -3.41
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-04-03 13F First Hawaiian Bank 31,911 0.00 939 -8.75
2025-07-21 13F 111 Capital 26,383 -68.02 861 -64.57
2025-08-19 13F Cape Investment Advisory, Inc. 1,149 0.00 37 12.12
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 121,075 260.45 3,951 299.80
2025-07-22 13F Mount Vernon Associates Inc /md/ 90,000 -10.00 3 0.00
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 19,627 -54.95 551 -61.59
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 4,778 0.00 134 0.00
2025-07-29 13F Master's Wealth Management Inc. 7,137 233
2025-08-13 13F Nicolet Advisory Services, Llc 16,063 -2.80 562 22.44
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 33,276 979
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 960 204.76 30 200.00
2025-07-15 13F Accurate Wealth Management, LLC 100,000 300.54 3,354 379.69
2025-08-06 13F Middleton & Co Inc/ma 6,775 221
2025-08-08 13F Cherokee Insurance Co 204,000 1.49 6,657 12.53
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 17,705 0.00 577 10.96
2025-07-23 13F Shell Asset Management Co 51,544 117.22 2
2025-08-12 13F Tokio Marine Asset Management Co Ltd 55,937 0.63 1,825 11.62
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 71 16.39 2 -50.00
2025-07-25 13F Concord Asset Management, LLC/VA 7,328 239
2025-07-30 13F Whittier Trust Co Of Nevada Inc 15,358 -5.20 501 5.25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 292,700 -2.95 9,551 7.59
2025-08-14 13F Crawford Investment Counsel Inc 1,492,397 3.95 48,697 15.25
2025-08-14 13F D. E. Shaw & Co., Inc. 5,620,991 55.85 183,413 72.80
2025-08-15 13F Fairfield, Bush & Co. 13,440 0.00 439 10.89
2025-08-14 13F Balyasny Asset Management Llc Put 27,000 0.00 881 10.96
2025-07-30 13F Brookstone Capital Management 22,920 11.21 748 23.27
2025-07-15 13F Kentucky Trust Co 300 0.00 10 12.50
2025-08-14 13F Balyasny Asset Management Llc Call 625,000 20,394
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 626,693 3.14 17,591 -11.93
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 686 25
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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 3,628 -50.38 118 -45.12
2025-07-22 13F Peoples Bank /oh 18,578 -1.33 606 9.39
2025-08-14 13F Ancora Advisors, LLC Call 20,025 2,280
2025-08-12 13F Boreal Capital Management LLC 225 7
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 37,768 -0.09 1,232 10.79
2025-08-06 13F Nvwm, Llc 15 -70.59 0 -100.00
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,493 -80.13 49 -78.28
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -267 -1,670.59 -9
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,215,300 0.00 137,545 10.87
2025-07-29 NP PTL - Inspire 500 ETF 45,543 16.95 1,439 15.41
2025-08-12 13F Dimensional Fund Advisors Lp 22,581,526 20.48 736,851 33.60
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 10,205 -5.64 286 -19.44
2025-07-31 13F Warburton Capital Management, LLC 6,369 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 13,560 0.00 442 10.78
2025-07-29 13F Conway Capital Management, Inc. 39,000 0.00 1,273 10.90
2025-08-12 13F CIBC Private Wealth Group, LLC 157,069 1.97 5,125 24.70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 39,810 4.08 1,299 15.47
2025-08-06 13F Simmons Bank 13,364 -0.39 436 10.66
2025-05-13 13F LWM Advisory Services, LLC 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 2,022,044 4,746.12 65,979 5,277.26
2025-05-15 13F Cullen Capital Management, LLC 45,704 8.13 1,345 -1.39
2025-07-29 13F Salomon & Ludwin, LLC 1,125 0.00 38 12.12
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,147,115 3.97 32,200 -11.21
2025-08-13 13F Guggenheim Capital Llc 597,764 22.24 19,505 35.55
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 812,924 -15.87 26,526 -6.72
2025-08-14 13F Woodline Partners LP 95,640 -91.69 3,121 -90.79
2025-08-07 13F Fidelis Capital Partners, LLC 43,222 5.11 1,556 36.01
2025-07-01 13F Harbor Investment Advisory, Llc 30,026 0.00 980 10.87
2025-08-05 13F Gilbert & Cook, Inc. 18,536 1.73 605 12.69
2025-07-15 13F Bnc Wealth Management, Llc 7,284 -2.03 238 8.72
2025-08-14 13F Becker Capital Management Inc 12,658 -8.62 413 1.47
2025-08-14 13F Marathon Capital Management 13,548 -3.56 442 7.02
2025-07-30 13F New Mexico Educational Retirement Board 90,118 0.00 3 0.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6,510 -36.24 212 -29.33
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 185,305 1.93 6,047 13.01
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,198 40.77 2,504 20.22
2025-08-15 13F Scissortail Wealth Management, LLC 8,585 -0.51 280 10.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 199,807 -82.38 6,520 -80.46
2025-08-07 13F Legacy Financial Advisors, Inc. 8,241 1.38 269 12.13
2025-08-14 13F EP Wealth Advisors, Inc. 153,502 -1.58 5,009 9.11
2025-07-29 13F Signature Estate & Investment Advisors Llc 90,296 -4.55 2,946 5.82
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 6,137,999 -4.80 200,283 5.55
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -19,307 -0.00 -630 10.74
2025-08-12 13F RDST Capital LLC 2,888,885 26.73 94,264 40.51
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 20,824 43.92 585 22.95
2025-08-07 13F Everhart Financial Group, Inc. 29,832 -10.45 973 -0.71
2025-08-14 13F Freestone Grove Partners LP 1,186,928 38,729
2025-07-28 13F Davidson Trust Co 22,340 -14.60 729 -5.33
2025-07-17 13F Investment Research & Advisory Group, Inc. 124 0.00 4 33.33
2025-07-31 13F Brighton Jones Llc 20,420 16.15 666 28.82
2025-08-14 13F LTS One Management LP 650,000 21,210
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 44,035 12.81 1,437 25.09
2025-07-14 13F Gries Financial Llc 103,849 -0.97 3,389 9.79
2025-08-14 13F Tribune Investment Group LP 270,000 8,810
2025-08-07 13F Rathbone Brothers plc 172,051 -4.14 5,614 6.29
2025-05-07 13F Alteri Wealth LLC 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 806,851 -2.77 22,648 -16.97
2025-08-06 13F Cornerstone Investment Partners, LLC 73,156 -2.33 2,387 8.30
2025-07-08 13F Ransom Advisory, Ltd 13,700 0.00 447 10.92
2025-08-14 13F Aft, Forsyth & Sober, LLC 21,000 -42.62 685 -36.40
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 111,660 -14.30 3,643 -4.98
2025-08-27 NP LGH - HCM Defender 500 Index ETF 11,888 8.67 388 20.56
2025-08-08 13F Crossmark Global Holdings, Inc. 120,487 -2.93 3,931 7.64
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 53,319,747 -0.49 1,739,823 10.33
2025-08-12 13F WealthTrak Capital Management LLC 95 90.00 3 200.00
2025-08-13 13F Capital International Inc /ca/ 154,503 46.18 5,041 62.09
2025-07-25 13F Alta Advisers Ltd 9,892 0.00 323 10.65
2025-08-05 13F Fourth Dimension Wealth, LLC 900 0.00 29 11.54
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 578,047 0.43 16,226 -14.24
2025-07-28 13F Duncker Streett & Co Inc 13,720 -10.68 448 -1.11
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,744 -35.01 1,166 -27.94
2025-08-14 13F Sig Brokerage, Lp Call 10,000 326
2025-08-07 13F Bornite Capital Management LP 1,000,000 32,630
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,725,994 4.02 104,589 -11.17
2025-07-31 13F 180 Wealth Advisors, Llc 10,884 -27.94 355 -20.05
2025-07-22 13F Wealthcare Advisory Partners LLC 32,057 -19.12 1,046 -10.29
2025-07-29 13F Aull & Monroe Investment Management Corp 139,768 -11.84 4,561 -2.25
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 286,170 1.83 9,338 12.90
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 19,089 0.00 536 -14.67
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 1,753,795 11.67 55,402 10.21
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 151,454 1.50 5 0.00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 27,862 -22.46 820 -29.34
2025-04-18 13F Lion Street Advisors, LLC 0 -100.00 0
2025-07-14 13F Acropolis Investment Management, LLC 18,148 4.00 592 15.40
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 5,367,266 217.59 175,134 252.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 90,410 -2.44 2,950 8.18
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 1,296 0.31 41 -2.44
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 602,675 -31.49 19,665 -24.04
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 45,350 -2.62 1,480 7.96
2025-07-15 13F Charter Capital Management, LLC\DE 38,900 1,269
2025-08-13 13F Smith, Moore & Co. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 73,850 -2.30 2,410 8.32
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 620,470 17,417
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 58,746 -9.20 1,917 0.63
2025-06-26 NP TBLRX - Transamerica Balanced II R 3,808 -18.34 107 -30.72
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 81,208 -4.71 2,650 5.66
2025-07-21 13F Credential Qtrade Securities Inc. 18,596 68.11 689 79.90
2025-08-05 13F GHP Investment Advisors, Inc. 334,377 -2.22 10,911 8.42
2025-08-14 13F Douglass Winthrop Advisors, LLC 51,542 0.00 1,682 10.88
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 203,483 4.60 6,640 15.97
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 27,703 -9.28 778 -22.53
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 475,650 81.20 15,520 100.91
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 93,875 106.77 3,063 95.47
2025-07-16 13F Embree Financial Group 20,920 -0.51 683 10.36
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,089 0.00 753 10.90
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 31,373 -3.65 1,024 6.78
2025-05-06 13F Nelson Capital Management, LLC 0 -100.00 0
2025-05-08 13F UNIVEST FINANCIAL Corp 0 -100.00 0 -100.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,524 0.00 143 -1.39
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1,372,094 15.80 40,381 5.61
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 83,200 12.92 2,628 11.45
2025-08-06 13F Resona Asset Management Co.,Ltd. 648,484 2.03 21,189 13.47
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 639,599 5.02 20,205 3.64
2025-08-14 13F Chilton Investment Co Llc 16,713 -83.39 545 -81.59
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 6,965 227
2025-08-14 13F Modern Wealth Management, LLC 17,468 -0.29 570 10.49
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 6,692 45.86 218 61.48
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 870,000 28,388
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 9,463 -50.02 309 -44.70
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 388 10.54 11 0.00
2025-07-15 13F MCF Advisors LLC 9,005 0.00 294 10.57
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 28,550 -2.50 932 8.13
2025-08-07 13F Americana Partners, LLC 27,447 -16.99 896 -8.02
2025-08-15 13F Resources Management Corp /ct/ /adv 21,856 -1.60 1
2025-08-11 13F United Capital Financial Advisers, Llc 149,760 -2.91 4,887 7.64
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 597 -21.34 19 -13.64
2025-08-14 13F Evergreen Capital Management Llc 8,787 -32.95 287 -25.71
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 123,396 -16.55 4,026 -7.47
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 18,951 618
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 42,033 -6.32 1,372 3.86
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 14,165 56.00 398 33.22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 21,814 78.39 712 98.05
2025-04-24 13F Tranquility Partners, LLC 0 -100.00 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 13,654 -59.78 431 -60.31
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 5,963 0.00 167 -14.80
2025-08-11 13F FSA Wealth Management LLC 884 0.00 29 7.69
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 13,567 0.00 429 -1.38
2025-07-15 13F Td Private Client Wealth Llc 42,098 39.94 1,374 55.14
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 249,703 0.00 8,148 10.87
2025-07-18 13F Philip James Wealth Mangement, LLC 21,772 -0.86 710 9.91
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 633,533 201.59 21 233.33
2025-08-12 13F Accredited Wealth Management, LLC 900 0.00 29 11.54
2025-07-15 13F Sheets Smith Wealth Management 33,563 0.00 1,095 10.94
2025-08-12 13F Pacer Advisors, Inc. 296,234 50.19 9,666 66.54
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 4,277,006 0.86 120,056 -13.87
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 4,992 -63.44 140 -68.75
2025-08-08 13F Tortoise Investment Management, LLC 1,085 7.96 35 20.69
2025-07-22 13F IMC-Chicago, LLC Put 212,300 134.85 6,927 160.41
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 56,611 -11.47 2 0.00
2025-07-22 13F IMC-Chicago, LLC Call 265,500 15.28 8,663 27.83
2025-07-10 13F Swedbank AB 625,005 0.00 20,394 10.87
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 15,431 -89.23 504 -89.83
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-07-15 13F IMS Capital Management 9,701 -13.39 317 -3.95
2025-08-06 13F Richard Bernstein Advisors LLC 78,017 -8.19 2,546 1.80
2025-08-15 13F Equitable Holdings, Inc. 38,237 -20.25 1,248 -11.56
2025-08-13 13F Trustmark National Bank Trust Department 12,751 0.77 416 11.83
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 858,886 -1.85 28,025 8.82
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 17,341 51.23 548 49.05
2025-08-13 13F Shelton Capital Management 224,856 -2.52 7,337 8.09
2025-08-13 13F Capula Management Ltd Put 4,500 147
2025-08-13 13F Capital International Sarl 67,479 -7.99 2,202 1.99
2025-08-27 13F/A Squarepoint Ops LLC Put 20,900 -70.93 682 -67.82
2025-05-27 NP GMOV - GMO U.S. Value ETF 0 -100.00 0 -100.00
2025-07-31 13F Sage Mountain Advisors LLC 12,221 33.56 399 47.96
2025-08-27 13F/A Squarepoint Ops LLC 172,669 -82.86 5,634 -81.00
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 5,812 21.26 163 3.82
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,953,800 -1.76 63,752 8.92
2025-08-27 13F/A Squarepoint Ops LLC Call 61,900 -13.31 2,020 -3.90
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 236,754 7.78 7,479 6.37
2025-08-07 13F Sollinda Capital Management LLC 6,397 209
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10,398 -12.39 -339 -2.87
2025-07-23 13F High Note Wealth, LLC 141 4.44 5 33.33
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 292 8
2025-08-14 13F Price T Rowe Associates Inc /md/ 32,289,177 26.75 1,054 40.59
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 71,930 0.00 2,272 -1.30
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 48,000 0.00 1,566 10.91
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 218,566 61.53 6,904 59.41
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 5,432 -36.00 177 -28.92
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 12,358 -2.88 403 7.75
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 14,576 0.00 476 10.98
2025-07-21 13F Qrg Capital Management, Inc. 270,791 3.20 8,836 14.43
2025-07-17 13F/A Capital Investment Advisors, LLC 47,685 4.43 1,556 15.79
2025-07-22 13F IMC-Chicago, LLC 182,695 5,961
2025-08-11 13F Strategic Wealth Partners, Ltd. 55 2
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9,085 -5.74 296 4.59
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 2,193,835 -0.29 71,585 10.56
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 2,771,302 8.75 87,545 7.32
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-25 13F JustInvest LLC 220,303 30.89 7,189 45.12
2025-07-31 13F Leavell Investment Management, Inc. 39,614 -5.12 1,293 5.21
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 2,163 -7.09 61 -21.05
2025-08-13 13F Congress Wealth Management LLC / DE / 16,724 -5.04 546 4.81
2025-08-11 13F HHM Wealth Advisors, LLC 7,493 -8.80 244 1.24
2025-07-22 13F Miracle Mile Advisors, LLC 124,432 0.33 4,060 11.26
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,991 6.04 5,614 -9.45
2025-07-22 13F Mascoma Wealth Management LLC 681 0.00 22 10.00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 5,948 51.08 167 28.68
2025-08-18 13F/A Hudson Bay Capital Management LP 763,200 105.56 24,903 127.92
2025-08-05 13F Partners Group Holding AG 801,430 -31.95 26,151 -24.55
2025-08-11 13F FineMark National Bank & Trust 47,074 -6.34 1,536 3.85
2025-07-15 13F Garrett Investment Advisors LLC 54,433 1.52 1,776 12.62
2025-07-16 13F Formidable Asset Management, LLC 10,806 0.00 318 0.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 2,866,947 -0.27 93,548 10.58
2025-08-13 13F Ossiam 997 -19.01 33 -11.11
2025-08-14 13F Aprio Wealth Management, LLC 13,523 53.83 441 70.93
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,167 7.93 5,259 19.66
2025-07-09 13F Exchange Bank 7,933 0.00 259 10.73
2025-07-18 13F Naples Global Advisors, Llc 102,463 2.08 3,343 13.17
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 67,232 1,887
2025-08-12 13F American Century Companies Inc 8,788,555 29.12 286,771 43.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 4,408 -1.87 144 8.33
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 41,085 -2.49 1,341 8.06
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 28,895 -5.63 943 4.55
2025-08-11 13F Inspire Advisors, LLC 21,974 -0.32 717 10.65
2025-07-25 13F Valley Brook Capital Group, Inc. 22,250 -2.20 726 8.52
2025-06-25 NP MNDFX - Disciplined Value Series Class I 61,633 16.08 1,730 -0.86
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 48,195 -1.41 1,353 -15.82
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 15,580 -30.35 508 -22.80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 81,690 -27.06 2,666 -19.14
2025-07-23 13F Stonegate Investment Group, LLC 21,575 18.73 704 31.84
2025-07-16 13F/A CX Institutional 19,330 23.77 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 201,220 6,566
2025-07-29 13F Wendell David Associates Inc 13,368 -0.79 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 8,400 0.00 274 10.93
2025-07-10 13F Mn Services Vermogensbeheer B.V. 344,800 11
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 3,010,779 -0.64 95,111 -1.94
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 571 12.85 17 0.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 21,939 0.00 616 -14.70
2025-08-06 13F Malaga Cove Capital, LLC 19,996 -2.91 652 7.59
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 6,302 -7.77 206 1.99
2025-08-13 13F Mirova 0 -100.00 0
2025-08-15 13F Chapman Financial Group, Llc 5,042 0.00 165 1.23
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,897 31.92 60 28.26
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 419,358 -4.13 13,684 6.29
2025-08-05 13F Navalign, LLC 28,317 -2.06 924 8.59
2025-07-11 13F AA Financial Advisors, LLC 34,581 4.47 1,128 15.81
2025-08-08 13F Pioneer Trust Bank N A/or 23,385 0.00 763 10.90
2025-08-11 13F One Capital Management, LLC 19,768 1.20 645 12.37
2025-08-14 13F Teza Capital Management LLC 8,191 267
2025-07-28 13F Harbour Investments, Inc. 7,738 -9.11 252 0.80
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 52,400 -17.09 1,542 -24.37
2025-08-06 13F Thompson Siegel & Walmsley Llc 8,933 -5.42 0
2025-08-14 13F Zimmer Partners, LP 12,200 -86.44 398 -84.97
2025-07-23 13F Charter Trust Co 76,333 0.00 2,491 10.86
2025-08-13 13F Parkworth Wealth Management, Inc. 60 76.47 2 0.00
2025-08-08 13F Advisors Capital Management, LLC 9,518 0.53 311 11.51
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 19,227 51.05 540 28.95
2025-08-12 13F Evelyn Partners Asset Management Ltd 750 87.03 24 9.09
2025-08-01 13F Centerpoint Advisors, LLC 14 0
2025-07-21 13F Ascent Group, LLC 39,832 -13.27 1,300 -3.85
2025-08-04 13F Partners in Financial Planning 15,816 0.00 516 10.97
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 3,055 -8.64 100 -10.71
2025-08-14 13F Scott Marsh Financial, LLC 22,944 749
2025-08-04 13F Continental Investors Services, Inc. 6,308 206
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,738 89
2025-07-09 13F Stony Point Wealth Management Inc. 26,843 -2.70 876 7.89
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 12,792 -10.34 417 -0.48
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 89,861 -2.44 2,522 -16.68
2025-07-17 13F Guyasuta Investment Advisors Inc 17,100 0.00 558 10.74
2025-07-30 13F Phoenix Holdings Ltd. 9,586 25.34 313 38.67
2025-07-14 13F Chapin Davis, Inc. 55,604 -0.23 1,814 10.61
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 2,741 -2.42 87 -3.37
2025-08-08 13F Capital Investment Counsel, Inc 7,926 -29.77 259 -22.29
2025-08-13 13F Level Four Advisory Services, Llc 10,610 10.66 346 22.70
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 1,225,048 81.08 34,387 54.64
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-07-18 13F Northstar Group, Inc. 25,429 0.00 830 10.83
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 36,200 0.00 1,181 10.89
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 3,606,600 8.15 117,683 19.91
2025-08-14 13F Royal London Asset Management Ltd 1,129,172 -2.40 36,845 8.21
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 27,593 -3.56 900 6.89
2025-07-24 NP FCYIX - Industrials 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 69,069 0.00 2,182 -1.31
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 17,430 0.00 569 10.94
2025-07-29 13F Mutual Of America Capital Management Llc 215,482 -3.93 7,031 6.51
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 24,098 3.08 786 14.24
2025-08-13 13F Allegheny Financial Group LTD 8,329 0.69 272 11.52
2025-08-13 13F Systematic Financial Management Lp 30,600 0.00 998 10.89
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 249,699 1.66 8,148 12.71
2025-08-11 13F Blue Bell Private Wealth Management, Llc 13,612 -10.96 444 -1.11
2025-08-12 13F Ensign Peak Advisors, Inc 356,788 -22.18 11,642 -13.72
2025-08-12 13F Magnetar Financial LLC 11,825 -94.97 386 -94.43
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 21,762 14.56 710 27.01
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 60,885 0.00 1,709 -14.59
2025-07-24 13F Bernard Wealth Management Corp. 2,286 -3.01 75 7.25
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 4,772 -30.61 151 -31.82
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 386,685 0.49 12,614 11.46
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-05 13F Tiaa Trust, National Association 129,117 -7.31 4,213 2.78
2025-08-29 NP JAJGX - Global Trust NAV 149,133 0.00 4,866 10.89
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 840,353 -2.55 23,589 -16.79
2025-07-09 13F Pallas Capital Advisors LLC 14,357 468
2025-08-13 13F West Wealth Group, LLC 7,651 0.46 276 22.77
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 2,001 19.61 56 3.70
2025-08-08 13F Burling Wealth Partners, Llc 7,657 -23.86 250 -15.59
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 41,638 -3.54 1,359 6.93
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 168,877 5.89 5,510 17.41
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,497 -5.91 42 -19.23
2025-07-25 13F Yousif Capital Management, Llc 268,917 -2.90 8,775 7.66
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,935,311 2.76 61,136 1.41
2025-08-12 13F Bokf, Na 90,637 -1.20 2,957 9.56
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 995 111.70 32 146.15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 6,191 -7.90 202 2.54
2025-07-22 13F Orca Wealth Management, LLC 64,125 0.28 2,092 11.22
2025-07-23 13F Kingswood Wealth Advisors, Llc 7,993 -22.54 261 -14.19
2025-08-12 13F Atlas Capital Advisors Llc 4,318 0.00 141 10.24
2025-07-30 13F Dupree Financial Group, LLC 18,483 0.00 603 11.05
2025-08-28 NP TLCHX - Social Choice Equity Fund 9,001 3.95 294 15.35
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 66,060 1.75 2,087 0.38
2025-08-14 13F Advisor OS, LLC 11,226 29.77 366 44.09
2025-07-14 13F Argentarii, LLC 9,192 -34.70 300 -27.78
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,973 -12.22 336 -25.00
2025-08-13 13F Bare Financial Services, Inc 191 607.41 6
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-04-25 NP VGLSX - Global Strategy Fund 3,497 0.00 112 -12.60
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2,956 -0.97 96 10.34
2025-08-12 13F Zacks Investment Management 1,753,751 0.92 57,225 11.89
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 49,477 -0.86 1,614 9.95
2025-08-07 13F Meeder Advisory Services, Inc. 42,038 -11.36 1,372 -1.72
2025-08-14 13F Sciencast Management LP 113,469 -6.17 3,702 4.02
2025-07-11 13F Miller Howard Investments Inc /ny 204,640 8.45 6,677 20.24
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,954 32.56 55 12.50
2025-07-08 13F Nbc Securities, Inc. 3,142 -52.35 0
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 20,129 12.08 657 24.24
2025-07-16 13F Hartford Investment Management Co 113,447 -3.73 3,702 6.72
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-25 13F NorthRock Partners, LLC 13,790 4.03 450 15.13
2025-08-13 13F Capula Management Ltd Call 2,300 75
2025-04-16 13F Pathway Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-26 NP Institutional Investment Strategy Fund 136 22.52 4 33.33
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 30,374 17.63 960 16.10
2025-07-30 13F Financial Perspectives, Inc 1,691 0.30 55 12.24
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 163,709 22.14 5,172 20.54
2025-08-13 13F Silvant Capital Management LLC 2,199 0.00 72 10.94
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 954,279 -1.55 31,138 9.16
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,298 547.32 -75 640.00
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 8,475 6.89 238 -8.85
2025-07-31 13F/A Avion Wealth 1,957 -31.48 0
2025-08-14 13F Financial Advisory Service, Inc. 7,238 236
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,842 40.49 517 55.89
2025-08-04 13F Pensionmark Financial Group, Llc 18,896 -3.79 617 6.57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 1,987,782 13.00 64,861 25.29
2025-07-31 13F Quest Partners LLC 21,475 -76.67 701 -74.15
2025-07-18 13F Meritas Wealth Management, LLC 9,957 -33.15 325 -26.03
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 128,274 0.00 4,186 10.86
2025-08-04 13F Cottage Street Advisors LLC 109,818 -0.45 3,583 10.38
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 335,343 184.70 10,942 215.70
2025-07-25 13F Apollon Wealth Management, LLC 61,681 -15.34 2,013 -6.16
2025-08-13 13F Nicolet Bankshares Inc 12,394 -4.88 404 5.48
2025-07-30 13F Studio Investment Management Llc 38,964 -0.26 1,271 10.62
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2,308 -22.26 65 -34.02
2025-08-26 NP Profunds - Profund Vp Bull 1,628 -20.16 53 -11.67
2025-07-11 13F Farther Finance Advisors, LLC 26,745 88.96 873 108.61
2025-08-12 13F Viawealth, Llc 13,514 -6.90 441 3.04
2025-08-14 13F Vident Advisory, LLC 49,027 -52.37 1,600 -47.21
2025-08-14 13F Obsidian Personal Planning Solutions LLC 15,021 0.00 490 16.39
2025-07-18 13F Union Bancaire Privee, UBP SA 34,486 8.10 964 10.55
2025-08-08 13F M&G Plc 3,997,696 5.20 131,924 19.71
2025-08-19 13F MRP Capital Investments, LLC 0 -100.00 0
2025-07-24 13F Morton Brown Family Wealth, LLC 71 0.00 2 0.00
2025-08-14 13F Capstone Investment Advisors, Llc Call 57,200 -4.67 1,866 5.72
2025-08-14 13F Capstone Investment Advisors, Llc Put 63,600 18.66 2,075 31.58
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 59,595 0.73 1,673 -13.99
2025-04-01 13F Cornerstone Planning, LLC 12,236 395
2025-08-14 13F Arete Wealth Advisors, LLC 24,706 9.64 1
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,586 13.42 73 -2.70
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 465 0.00 13 -13.33
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 20,470 -1.42 668 9.17
2025-08-14 13F Moore Capital Management, Lp 2,052,891 66,986
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 31,381 -12.47 881 -25.30
2025-07-30 13F Bleakley Financial Group, LLC 88,186 8.23 2,878 19.97
2025-08-08 13F/A Sterling Capital Management LLC 119,060 -22.50 3,885 -14.09
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 430,675 -2.76 14,053 7.81
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 2,975 -7.29 97 3.19
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 917,083 0.00 25,743 -14.60
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 33,867 31.26 1,105 45.59
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 474 4.87 13 -7.14
2025-07-25 13F Cwm, Llc 129,168 23.50 4 33.33
2025-07-29 13F Private Trust Co Na 27,454 -5.71 896 4.56
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 62 -68.04 2 -83.33
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 287 0.00 8 -11.11
2025-07-30 13F Whittier Trust Co 107,704 -0.14 3,514 10.71
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 3,671,850 -60.63 119,812 -56.34
2025-07-09 13F Goelzer Investment Management, Inc. 9,593 -8.84 313 1.29
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,352 0.00 122 -14.69
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 95,596 26.89 3,119 40.69
2025-08-13 13F Capital International Investors 17,788,742 -0.57 580,779 10.38
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 17,424 0.00 513 -8.90
2025-08-14 13F Moore Capital Management, Lp Call 362,900 11,841
2025-08-13 13F Natixis 278,918 -43.67 9,101 -37.45
2025-08-13 13F Kilter Group LLC 162 5
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-23 13F Country Club Bank /gfn 34,255 -0.08 1,127 12.93
2025-08-12 13F Global Retirement Partners, LLC 17,021 42.34 555 44.16
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 518 2.57 15 -12.50
2025-08-14 13F CoreFirst Bank & Trust 300 10
2025-08-13 13F Russell Investments Group, Ltd. 2,098,221 4.62 68,494 16.13
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 221,708 -36.48 6,525 -42.08
2025-07-18 13F Chelsea Counsel Co 4,100 0.00 134 10.83
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 94,106 -0.75 3,093 -7.06
2025-08-12 13F Holderness Investments Co 13,528 0.00 441 10.80
2025-07-11 13F IFM Investors Pty Ltd 478,488 0.76 15,613 11.72
2025-08-14 13F Soroban Capital Partners LP 7,732,942 11.79 252,326 23.94
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,401 -13.72 6,996 -4.35
2025-08-29 13F Total Investment Management Inc 107 3
2025-07-09 13F Baron Wealth Management LLC 7,232 236
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-14 13F Encompass Capital Advisors LLC 2,426,432 79,174
2025-08-14 13F Corvex Management LP 1,753,068 0.00 57,203 10.87
2025-08-28 13F/A Lavaca Capital Llc 1,200 0.00 39 11.43
2025-07-11 13F Petredis Investment Advisors Llc 68,438 1.36 2,233 12.38
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-12 13F FourThought Financial Partners, LLC 101,818 0.62 3,322 11.59
2025-07-21 13F Syntax Research, Inc. 324 0.00 11 11.11
2025-07-16 13F Novem Group 7,125 -80.42 232 -78.34
2025-08-04 13F BLB&B Advisors, LLC 37,546 -9.49 1,225 0.41
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 100,524 2,071.61 2,822 1,755.92
2025-08-13 13F Brooklands Fund Management Ltd Call 1,789 58
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,643,348 0.00 46,129 -14.60
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3,761,473 5.21 122,737 16.65
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,446 -63.44 3,465 -68.78
2025-08-13 13F Hartree Partners, LP 0 -100.00 0
2025-07-18 13F Cohen Klingenstein LLC 40,500 0.00 1,322 10.92
2025-08-13 13F Empire Financial Management Company, LLC 19,526 0.00 637 10.98
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,422 -12.87 40 -26.42
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 1,071,109 10.39 33,836 8.94
2025-08-14 13F/A Brookfield Asset Management Inc. 765,511 -42.78 22,529 -47.82
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 26,094 -0.28 732 -14.88
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 312,095 -31.16 10,184 -23.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 23,298 4.87 654 -10.55
2025-08-14 13F Siemens Fonds Invest GmbH 91,599 4.96 2,989 16.36
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 65,044 -71.87 2,122 -68.82
2025-07-23 13F Vontobel Holding Ltd. 409,498 -3.33 13,362 7.18
2025-08-05 13F Bank Of Montreal /can/ Put 50,000 1,632
2025-07-22 13F Clarius Group, LLC 16,901 -11.00 551 -1.25
2025-08-11 13F Dorsey & Whitney Trust CO LLC 15,816 -7.92 516 2.18
2025-08-14 13F Glenview Trust Co 846,550 0.15 27,623 11.04
2025-08-12 13F Fairscale Capital, LLC 1,745 93.89 62 138.46
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 1,067,100 34,819
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 455 11.79 13 -7.69
2025-08-04 13F Covey Capital Advisors, LLC 31,133 0.00 1,016 10.81
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 132,294 -2.43 4,317 8.17
2025-07-31 13F Carnegie Capital Asset Management, LLC 544,476 -2.52 17,766 17.38
2025-08-15 13F Tower Research Capital LLC (TRC) 41,079 21.02 1,340 34.27
2025-07-08 13F E. Ohman J:or Asset Management AB 100,204 -5.59 3,270 4.67
2025-07-11 13F Grove Bank & Trust 22,980 -1.41 750 9.34
2025-07-25 13F Concord Wealth Partners 7,328 -2.82 239 8.14
2025-08-11 13F Westpac Banking Corp 33,187 -0.07 1,083 10.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2,437 -7.41 80 2.60
2025-07-29 13F Foster & Motley Inc 34,875 -1.92 1 0.00
2025-08-04 13F Amalgamated Bank 365,067 -3.27 12 0.00
2025-07-22 13F Woodmont Investment Counsel Llc 52,717 0.00 1,720 10.90
2025-08-05 13F Bank Of Montreal /can/ 2,488,754 -14.99 81,208 -5.75
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,165 7.01 132 5.65
2025-07-28 13F Sagespring Wealth Partners, Llc 19,682 50.39 642 66.75
2025-03-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 1,258,847 -10.98 41,378 -13.02
2025-07-17 13F Norris Perne & French Llp/mi 8,507 0.25 278 11.24
2025-08-15 13F CI Private Wealth, LLC 662,668 -6.86 21,653 3.41
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 36,925 66.13 1,205 84.10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 306,906 28.49 10,014 42.47
2025-06-23 NP IYT - iShares Transportation Average ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 898,634 -11.18 25,225 -24.15
2025-08-05 13F Versor Investments LP 7,400 -78.54 241 -76.23
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 12,838 -50.00 419 -44.64
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 19,920 -6.04 559 -19.68
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 16 -99.99 1 -100.00
2025-08-14 13F Kinloch Capital, LLC 10,947 0.00 357 10.87
2025-08-14 13F State Street Corp 87,590,569 0.37 2,858,080 11.29
2025-07-17 13F Invesco, Llc 31,869 2.20 1,040 13.30
2025-07-24 13F JNBA Financial Advisors 10,386 -11.88 339 -2.31
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,057 -5.59 1,545 -19.36
2025-08-14 13F Wells Fargo & Company/mn Put 300 0.00 10 12.50
2025-07-31 13F Rational Advisors Llc 504 16
2025-08-14 13F Wells Fargo & Company/mn 4,515,745 -7.65 147,349 2.39
2025-08-07 13F Varma Mutual Pension Insurance Co 434,464 11.21 14,177 23.30
2025-08-07 13F Weil Company, Inc. 35,217 0.05 1,149 11.01
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 13,592 33.39 444 48.16
2025-08-01 13F Yukon Wealth Management, Inc. 16,899 0.84 551 11.76
2025-08-15 13F Semmax Financial Advisors Inc. 135 -11.18 5 0.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 59,927 -2.29 1,955 8.31
2025-07-23 13F Indiana Trust & Investment Management CO 16,254 -0.91 530 9.96
2025-07-25 13F Bill Few Associates, Inc. 8,969 6.22 293 17.74
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 41,016 -4.44 1,338 5.94
2025-07-21 13F Old Second National Bank Of Aurora 0 -100.00 0
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 56,763 -3.76 1,793 -4.98
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 150,924 1.47 4,768 0.13
2025-07-21 13F Pflug Koory, LLC 47,721 0.00 1,557 10.90
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 52,156 -4.40 1,702 5.98
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 86,201 20.20 2,813 33.27
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 55,752 99.38 1,761 96.76
2025-07-08 13F Braun-Bostich & Associates Inc. 6,217 203
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 167,309 4.44 4,696 -10.81
2025-08-08 13F Wealth Alliance 20,771 19.15 678 31.97
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 471,043 -2.96 13,222 -17.13
2025-04-29 NP ACEIX - Invesco Equity And Income Fund Class A 3,286,531 -2.53 105,202 -14.63
2025-07-22 13F Highland Capital Management, Llc 123,046 -0.15 4,015 10.70
2025-08-06 13F Sound Shore Management Inc /ct/ 3,106,993 -0.11 101,381 10.75
2025-07-17 13F Chatham Capital Group, Inc. 36,131 0.00 1,179 10.82
2025-07-28 13F Cornerstone Wealth Group, LLC 7,939 259
2025-08-04 13F Center for Financial Planning, Inc. 720 0.00 23 9.52
2025-08-04 13F Arkadios Wealth Advisors 48,182 83.37 1,572 103.36
2025-08-14 13F Barnett & Company, Inc. 25,910 57.89 845 75.31
2025-08-08 13F Smithfield Trust Co 40,746 0.00 1 0.00
2025-08-13 13F Millstone Evans Group, LLC 1,134 0.00 37 12.12
2025-08-14 13F Mercer Global Advisors Inc /adv 361,306 3.87 11,790 15.17
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 755,268 25.05 22,228 14.04
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-13 13F Berkshire Asset Management Llc/pa 9,230 -0.47 301 12.31
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 0 -100.00 0 -100.00
2025-08-14 13F Integrated Wealth Concepts LLC 17,091 -33.37 558 -26.13
2025-07-28 13F Nexus Investment Management ULC 15,840 0.00 517 -22.99
2025-08-07 13F Summit X, LLC 8,477 22.46 277 35.96
2025-08-14 13F Janus Henderson Group Plc 252,680 -32.91 8,241 -24.82
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 62,723 120.30 2,047 144.44
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 606,530 -46.86 17,025 -54.62
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 0 -100.00 0 -100.00
2025-08-14 13F NCM Capital Management, LLC 14,246 -1.38 465 9.18
2025-08-04 13F Spire Wealth Management 3,319 -71.63 108 -68.60
2025-08-14 13F Monetary Management Group Inc 800 0.00 26 13.04
2025-08-14 13F GWM Advisors LLC 84,533 0.85 2,758 11.84
2025-08-05 13F Gibraltar Capital Management, Inc. 19,572 -2.08 639 8.50
2025-07-14 13F Caitlin John, LLC 10,875 0.00 355 10.63
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 4,040 0.00 132 11.02
2025-08-08 13F WASHINGTON TRUST Co 31,598 -0.18 1,031 10.74
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 573,791 -7.12 18,723 2.98
2025-07-11 13F Bdf-gestion 103,368 -9.83 3,373 -0.03
2025-08-25 NP FTXR - First Trust Nasdaq Transportation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,359 -5.57 1,186 4.68
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 45,296 0.00 1,478 10.88
2025-08-28 NP ACMVX - Mid Cap Value 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 3,287,147 19.19 107,260 32.15
2025-08-08 13F SG Americas Securities, LLC Put 304,700 0.00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 42,652 -8.85 1,392 1.02
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 314,078 -4.43 10,248 5.96
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,344 -1.38 4,547 9.33
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 40,399 3.94 1,318 15.31
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 146,304 13.75 4,622 12.24
2025-08-04 13F Premier Path Wealth Partners, LLC 14,882 1.54 486 12.53
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818,790 -1.57 26,717 9.13
2025-07-23 13F Avantra Family Wealth, Inc. 7,015 229
2025-07-24 13F McKinley Carter Wealth Services, Inc. 14,109 2.82 460 14.14
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 401,030 14.68 11,802 4.59
2025-07-18 13F Gold Investment Management Ltd. 121,274 2.07 4,001 14.42
2025-07-21 13F Hilltop National Bank 37,298 93,145.00 1,217 121,600.00
2025-08-04 13F Integrity Alliance, Llc. 7,606 -49.92 248 -44.39
2025-08-12 13F Change Path, LLC 45,817 7.15 1,495 18.76
2025-07-29 NP EBI - Longview Advantage ETF 29,665 389.44 937 382.99
2025-08-14 13F USS Investment Management Ltd 355,231 0.00 11,586 10.87
2025-07-22 13F Red Tortoise LLC 61 0.00 2 0.00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1,034 -0.39 34 10.00
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 15,835 7.00 444 -8.64
2025-08-11 13F Brass Tax Wealth Management, Inc 12,812 0.01 418 10.88
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 77 0.00 2 0.00
2025-08-07 13F Garda Capital Partners Lp Call 14,600 32.73 476 47.37
2025-08-07 13F Garda Capital Partners Lp Put 14,600 32.73 476 47.37
2025-08-04 13F Live Oak Private Wealth LLC 8,470 -1.29 276 9.52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -373,581 232.45 -12,190 268.58
2025-07-18 13F Institute for Wealth Management, LLC. 69,915 -0.13 2,281 10.73
2025-08-11 13F Atlantic Private Wealth, LLC 500 0.00 16 14.29
2025-08-06 13F Prospera Financial Services Inc 115,377 187.79 3,765 219.07
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100.00 0
2025-08-01 13F Pavion Blue Capital, LLC 10,146 0.00 331 11.07
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 48,787 1.42 1,592 12.44
2025-08-07 13F Allworth Financial LP 84,652 19.77 2,762 38.93
2025-08-08 13F Westbourne Investment Advisors, Inc. 11,395 -0.65 372 10.09
2025-08-12 13F Coldstream Capital Management Inc 47,580 2.73 1,553 13.87
2025-05-08 13F Hall Capital Management Co Inc 0 -100.00 0
2025-03-26 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 626,437 -46.25 20,591 -47.48
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 38,452 0.39 1,215 -0.98
2025-07-10 13F Piscataqua Savings Bank 14,121 -1.83 461 8.75
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,016 1,665
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 5,387,591 14.95 170,194 13.44
2025-08-13 13F Beacon Pointe Advisors, LLC 121,148 -2.03 3,953 8.63
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 1,316,543 23.30 41,590 21.69
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 93,500 3,051
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 975,718 1.30 30,823 -0.04
2025-08-14 13F Intact Investment Management Inc. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 516,521 -9.70 16,854 0.12
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 1,114 10.08 35 9.38
2025-05-22 NP Brookfield Real Assets Income Fund Inc. 34,399 -26.50 1,012 -32.98
2025-08-04 13F Linscomb & Williams, Inc. 38,448 0.04 1,255 10.88
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 78,600 -52.36 2,565 -47.19
2025-08-14 13F Parallax Volatility Advisers, L.P. 468,507 3,603,800.00 15,287
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 118,630 13.35 3,491 3.38
2025-08-14 13F Hilltop Holdings Inc. 8,575 -1.00 280 9.84
2025-07-24 13F Costello Asset Management, INC 114,097 -1.85 3,723 8.80
2025-08-04 13F Ledyard National Bank 17,781 -0.69 580 10.27
2025-08-14 13F Diversify Advisory Services, LLC 28,529 -0.28 1,022 27.31
2025-05-13 13F Shorepoint Capital Partners LLC 9,000 0.00 265 -8.97
2025-07-31 13F Nilsine Partners, LLC 44,894 2.74 1,465 13.93
2025-08-14 13F Principia Wealth Advisory, LLC 91 116.67 3 100.00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 96,137 5.01 3,037 3.62
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 282,992 -15.07 8,940 -16.18
2025-08-14 13F Warren Averett Asset Management, LLC 81,483 -1.06 2,659 9.70
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 114,404 71.65 3,733 90.36
2025-08-07 13F Searle & Co. 37,692 0.00 1,230 10.82
2025-08-14 13F LaSalle St. Investment Advisors, LLC 22,353 1.49 1
2025-07-16 13F Patton Fund Management, Inc. 7,912 258
2025-07-22 13F Net Worth Advisory Group 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 27,700 904
2025-08-11 13F Nomura Asset Management Co Ltd 694,176 2.24 22,651 13.35
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 0 -100.00 0 -100.00
2025-08-06 13F Moors & Cabot, Inc. 69,343 -6.34 2,263 3.86
2025-05-15 13F/A Orion Portfolio Solutions, LLC 232,958 1.50 6,856 -7.44
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 27,422 -44.63 895 -38.64
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 208,986 -3.79 6,819 6.68
2025-08-07 13F Parkside Financial Bank & Trust 17,831 0.19 582 11.09
2025-08-08 13F Itau Unibanco Holding S.A. 844 -4.85 28
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 8,000 -46.67 261 -40.82
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 43,416 -3.76 1,417 6.71
2025-07-11 13F Butensky & Cohen Financial Security, Inc 123,740 5.54 4,038 17.01
2025-07-22 13F Hunter Perkins Capital Management, LLC 29,500 0.00 1
2025-04-25 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 33,295 -1.19 1,066 -13.48
2025-08-14 13F SummitTX Capital, L.P. 127,289 90.10 4,153 110.81
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 143,383 -44.65 4,025 -52.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 20,041 0.00 654 10.87
2025-07-28 13F Harbour Trust & Investment Management Co 31,393 0.00 1,024 10.94
2025-07-23 13F Heck Capital Advisors, LLC 6,261 204
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 561 18
2025-07-30 13F Avidian Wealth Solutions, LLC 22,957 1.74 749 12.80
2025-07-14 13F Palacios Wealth Management, LLC 6,428 210
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,454 -4.77 9,079 -18.68
2025-08-14 13F Tudor Investment Corp Et Al Put 9,900 323
2025-08-14 13F Manufacturers Life Insurance Company, The 2,956,863 11.20 96,483 23.29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -914 -30
2025-08-26 NP QCEQRX - Equity Index Account Class R1 943,540 11.02 30,788 23.09
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,131,045 -4.69 297,946 5.68
2025-08-06 13F Sienna Gestion 32,741 0.00 975 4.17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 4,657 4.96 152 16.15
2025-07-28 13F Frazier Financial Advisors, LLC 410 -75.00 13 -72.92
2025-08-12 13F Martin Worley Group 6,997 0.00 228 11.22
2025-08-18 13F Wolverine Trading, Llc Call 211,400 39.45 6,957 57.65
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 577,761 0.00 18,251 -1.31
2025-07-22 13F Oak Hill Wealth Advisors, Llc 9,391 19.94 314 36.09
2025-08-07 13F Davis R M Inc 34,168 -0.49 1,115 10.30
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 1,134,117 -3.69 37,006 6.78
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 80 3
2025-04-29 13F Financial Network Wealth Management LLC 12,300 0.00 0
2025-08-18 13F Wolverine Trading, Llc Put 91,500 131.06 3,011 161.37
2025-05-28 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 3,869 0.00 114 -8.87
2025-08-08 13F Cetera Investment Advisers 429,456 -3.98 14,013 6.47
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,946,351 -6.06 63,509 4.15
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 683,577 -0.97 22,305 9.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 202,468 0.00 6,607 10.88
2025-08-13 13F Banco de Sabadell, S.A 53,994 -0.66 2 0.00
2025-08-13 13F California Public Employees Retirement System 3,206,903 3.85 104,641 15.14
2025-07-17 13F Sound Income Strategies, LLC 7,752 -0.09 253 10.53
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 102,697 34.63 3,351 49.33
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 171 0.00 6 0.00
2025-08-07 13F Vise Technologies, Inc. 16,573 27.95 541 29.19
2025-08-14 13F Summit Trail Advisors, Llc 99,932 3,261
2025-07-29 13F Arista Wealth Management, LLC 51,599 1,684
2025-07-10 13F ARS Wealth Advisors Group, LLC 23,262 16.62 759 29.30
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 55,110 35.24 1,798 49.96
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9,630,091 -2.75 314,233 7.83
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 199,944 10.11 6,524 22.08
2025-08-14 13F LMR Partners LLP 1,812 -92.34 59 -91.52
2025-08-14 13F LMR Partners LLP Call 14,600 476
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 43,880 4.22 1,432 15.50
2025-07-30 13F Covenant Partners, LLC 15,885 0.00 518 10.92
2025-07-30 13F Pittenger & Anderson Inc 20,090 -5.13 656 5.14
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 353,340 -15.13 11,529 -5.90
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 99,005 -1.36 3,128 -2.65
2025-08-19 13F Slocum, Gordon & Co LLP 4,500 0.00 147 10.61
2025-08-06 13F Decker Retirement Planning Inc. 500 16
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 2,500,078 -6.65 78,977 -7.87
2025-08-13 13F Baird Financial Group, Inc. 410,773 -0.93 13,404 9.85
2025-08-08 13F SG Americas Securities, LLC 709,731 -76.04 23 -73.56
2025-08-08 13F SG Americas Securities, LLC Call 47,000 0.00 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 123 4
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2,080 0.00 68 9.84
2025-08-12 13F Bahl & Gaynor Inc 41,787 -0.04 1,364 10.81
2025-08-12 13F Sfmg, Llc 177,537 1.32 5,793 12.35
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 291,787 -3.02 9,521 7.52
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 9,539 -32.86 268 -42.70
2025-07-17 13F Walker Asset Management, LLC 25,959 0.16 847 11.15
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 330,048 -3.39 10,769 7.11
2025-08-06 13F Valued Wealth Advisors LLC 111 -58.58 4 -57.14
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 1,575,000 0.00 51,392 10.87
2025-07-29 13F Bellecapital International Ltd. 7,000 0.00 228 10.68
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 15,173 -6.00 447 -14.23
2025-08-14 13F Verition Fund Management LLC Put 176,500 98.31 5,759 119.89
2025-08-14 13F Verition Fund Management LLC Call 182,600 24.98 5,958 38.59
2025-07-30 13F Strategic Blueprint, LLC 8,022 14.44 262 26.70
2025-08-14 13F Verition Fund Management LLC 433,219 -4.08 14,136 6.35
2025-05-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 164,569 -73.47 4,843 -75.81
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 54,941 2.96 1,793 14.14
2025-08-14 13F Goldman Sachs Group Inc 11,558,368 35.85 377,150 50.62
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 1,172 -4.40 38 5.56
2025-08-14 13F Goldman Sachs Group Inc Call 1,315,500 3,445.82 42,925 3,834.37
2025-07-15 13F Patriot Investment Management Inc. 19,475 0.00 635 10.82
2025-08-14 13F Goldman Sachs Group Inc Put 160,000 -20.36 5,221 -11.71
2025-08-13 13F Providence Capital Advisors, LLC 7,467 0.00 244 10.96
2025-08-12 13F SRS Capital Advisors, Inc. 5,528 -1.99 188 12.65
2025-08-13 13F Cambria Investment Management, L.P. 69,453 2,266
2025-07-15 13F Pine Haven Investment Counsel, Inc 7,100 0.00 232 11.06
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,095 0.28 7,616 -1.04
2025-07-11 13F Fruth Investment Management 29,200 0.00 1
2025-08-14 13F Frisch Financial Group, Inc. 14,031 0.11 0
2025-08-19 13F Hohimer Wealth Management, Llc 7,502 0.00 245 10.91
2025-08-13 13F Cresset Asset Management, LLC 59,670 8.55 1,947 20.41
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 9,880 -2.99 322 7.69
2025-08-14 13F Volterra Technologies LP 15,136 494
2025-08-01 13F Riverwater Partners LLC 16,525 -1.59 539 9.11
2025-08-14 13F Vista Investment Management 29,315 0.00 957 10.90
2025-07-07 13F Retirement Wealth Solutions LLC 762 0.13 25 9.09
2025-07-17 13F Coastline Trust Co 10,932 0.00 357 10.90
2025-04-04 13F Legacy Private Trust Co. 0 -100.00 0
2025-05-15 13F Shay Capital LLC 0 -100.00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 49,348 1,452
2025-08-12 13F Handelsbanken Fonder AB 1,062,622 -5.79 35 3.03
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 39,629 -8.30 1,293 1.73
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 11,115 -0.69 363 10.03
2025-08-14 13F Toroso Investments, LLC 165,726 -10.88 5,408 -1.21
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 53,627 0.00 1,750 10.84
2025-08-11 13F Lsv Asset Management 9,900 0.00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 22,812 1.45 721 0.14
2025-07-29 13F BKD Wealth Advisors, LLC 87,904 -1.87 2,868 8.80
2025-08-12 13F Westfield Capital Management Co Lp 1,673,055 -4.56 54,592 5.81
2025-08-06 13F Fox Run Management, L.l.c. 30,129 983
2025-08-14 13F London Co Of Virginia 105,934 0.00 3,457 10.88
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-07-30 13F Birch Hill Investment Advisors LLC 6,700 219
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,460 -7.26 113 2.75
2025-08-11 13F Portside Wealth Group, LLC 20,019 -26.76 653 -18.78
2025-08-12 13F Southeast Asset Advisors Inc. 35,582 0.00 1,161 10.89
2025-08-08 13F Ironwood Investment Counsel, LLC 9,086 -0.70 296 10.04
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-07-10 13F Bath Savings Trust Co 28,414 0.00 927 10.89
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 1,318,485 -31.32 41,651 -32.22
2025-07-29 13F Nordea Investment Management Ab 170,085 -94.63 5,563 -94.02
2025-07-21 13F Cromwell Holdings LLC 3,410 -39.25 111 -32.73
2025-07-01 13F Park National Corp /oh/ 135,592 -10.25 4,424 -0.49
2025-08-01 13F Redmond Asset Management, LLC 13,621 10.74 444 22.99
2025-07-08 13F Zrc Wealth Management, Llc 4,064 -14.15 133 -5.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 34,764 -9.11 1,134 0.80
2025-08-13 13F Colonial Trust Advisors 4,149 -15.31 135 -6.25
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 10,147 -13.21 285 -26.04
2025-07-30 13F Wallace Advisory Group, LLC 12,148 1.84 358 -7.03
2025-07-16 13F West Branch Capital LLC 7,502 -27.91 245 -20.26
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 64,148 -4.33 2,093 6.08
2025-04-14 13F Northstar Advisory Group, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 56,476,106 -25.98 1,842,815 -17.93
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 80,877 0.40 2,270 -14.24
2025-08-12 13F Jpmorgan Chase & Co Call 57,100 185.50 1,863 216.84
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 15,641 -9.67 439 -24.57
2025-08-14 13F McIlrath & Eck, LLC 989 -69.47 32 -66.32
2025-04-15 13F Noble Wealth Management PBC 529 -3.64 16 -11.76
2025-08-14 13F Evercore Wealth Management, LLC 14,540 -4.55 474 5.80
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 167,508 -1.47 5,466 9.23
2025-08-14 13F Money Concepts Capital Corp 10,519 -23.64 343 -15.31
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3,252 23.37 106 37.66
2025-08-14 13F Howard Hughes Medical Institute 416 14
2025-08-13 13F Colonial Trust Co / SC 19,257 0.66 628 11.74
2025-07-09 13F Massmutual Trust Co Fsb/adv 23,732 4.06 774 15.35
2025-08-05 13F Core Alternative Capital 1,877 0.00 61 10.91
2025-08-15 13F Captrust Financial Advisors 405,828 0.79 13,242 11.75
2025-08-05 13F Wellington Shields & Co., LLC 33,847 0.00 1,104 10.84
2025-07-09 13F Renaissance Investment Group LLC 8,810 0.00 287 10.81
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 5,044 -18.76 165 -9.89
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -693 -23
2025-08-14 13F Point72 Europe (London) LLP 23,800 777
2025-07-30 13F/A Old Point Trust & Financial Services N A 13,353 -16.54 436 -7.45
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,447,705 15.59 68,707 -1.29
2025-07-07 13F Greenfield Savings Bank 13,284 20.97 433 34.06
2025-07-11 13F Diversified Trust Co 10,611 14.94 346 27.68
2025-07-28 13F RCS Financial Planning, LLC 13,190 -0.08 430 10.82
2025-08-15 13F Great West Life Assurance Co /can/ 2,253,576 25.09 74 37.74
2025-08-14 13F Rafferty Asset Management, LLC 550,794 -6.59 17,972 3.57
2025-07-23 13F BankPlus Trust Department 6,130 0.00 200 11.11
2025-08-14 13F Fiduciary Trust Co 49,253 -0.93 1,607 9.84
2025-07-29 13F Roof Eidam & Maycock/adv 13,941 0.00 455 10.73
2025-08-14 13F Yaupon Capital Management LP 1,036,094 33,808
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,759,848 -0.67 1,264,734 10.14
2025-08-14 13F Catalyst Financial Partners Llc 16,628 -0.36 543 10.39
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 176,700 7.29 5,766 18.94
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2,301 -77.83 75 -75.41
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,400 0.00 4,940 10.89
2025-07-30 13F Principle Wealth Partners Llc 10,424 4.99 340 16.44
2025-08-11 13F HighTower Advisors, LLC 1,543,576 -2.24 50,367 8.39
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 14,443 -18.31 405 -30.29
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 169,965 -78.68 6 -78.26
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 133,185 0.00 4,207 -1.31
2025-07-29 13F Private Wealth Management Group, LLC 941 -24.11 31 -16.67
2025-08-12 13F Aviso Financial Inc. 18,532 -32.57 605 -25.25
2025-07-15 13F Graypoint LLC 32,916 1.07 1,074 12.11
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 270,785 -7.79 7,601 -21.26
2025-07-31 13F Nisa Investment Advisors, Llc 986,940 3.06 32,204 14.27
2025-08-07 13F Howard Bailey Securities, Llc 14,209 -0.05 464 10.77
2025-07-31 13F Catalyst Capital Advisors LLC 4,784 223.02 156 262.79
2025-08-14 13F Mml Investors Services, Llc 507,317 -7.55 17 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 16,037 -10.14 523 -0.38
2025-07-10 13F Bigelow Investment Advisors, LLC 16,481 -5.27 538 4.88
2025-08-14 13F TCG Advisory Services, LLC 10,231 4.69 334 16.03
2025-07-24 13F Baxter Bros Inc 98,276 0.01 3,207 10.86
2025-08-14 13F TCG Advisory Services, LLC Call 200 7
2025-07-29 13F Yoffe Investment Management, LLC 31,770 0.00 1,037 10.92
2025-07-08 13F Everpar Advisors Llc 7,476 -25.48 244 -17.63
2025-08-04 13F Creative Financial Designs Inc /adv 29,466 0.50 961 11.48
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 18,805 10.59 614 22.60
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 50,257 15.68 1,588 14.17
2025-07-11 13F Trust Co Of Virginia /va 324,774 -0.21 10,597 10.64
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 2,600,148 -25.09 84,843 -16.95
2025-07-09 13F Werlinich Asset Management, LLC 25,026 0.00 817 10.87
2025-07-21 13F Riverview Trust Co 1,875 -19.49 61 -10.29
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 1,628,255 41.80 53,130 57.22
2025-08-26 NP Profunds - Profund Vp Large-cap Value 607 -30.15 20 -24.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 94,470 2.54 3,083 13.68
2025-08-08 13F Altfest L J & Co Inc 9,681 0.00 316 10.92
2025-05-02 13F Retirement Planning Co of New England, Inc. 24,558 723
2025-08-13 13F Arrowstreet Capital, Limited Partnership 6,161,196 16.26 201,040 28.90
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 7,780 21.83 218 4.31
2025-08-04 13F Flagship Harbor Advisors, Llc 12,435 -26.39 406 -18.51
2025-07-28 NP QLD - ProShares Ultra QQQ 694,634 8.91 21,943 7.48
2025-08-14 13F Susquehanna International Group, Llp 1,080,233 263.12 35,248 302.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 68,716 0.00 2,242 10.88
2025-08-14 13F Susquehanna International Group, Llp Call 1,276,200 493.03 41,642 557.54
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,107,610 -3.04 34,989 -4.31
2025-08-14 13F Susquehanna International Group, Llp Put 816,400 660.15 26,639 743.01
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 476,313 1.49 13,370 -13.33
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 24,027 -0.05 759 -1.30
2025-08-08 13F Intech Investment Management Llc 63,921 11.83 2,086 23.96
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,875 37.16 61 52.50
2025-08-05 13F State Of Michigan Retirement System 534,884 2.24 17,453 13.35
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 146,993 13.67 4,126 -2.92
2025-08-04 13F FRG Family Wealth Advisors LLC 13,860 0.00 452 11.06
2025-04-28 13F Horizon Financial Services, Llc 0 -100.00 0
2025-08-13 13F Sepio Capital, LP 11,087 -3.44 362 7.12
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4,842 -8.54 158 1.29
2025-08-13 13F Natixis Advisors, L.p. 976,244 16.65 32 29.17
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 23,728 -9.82 774 0.00
2025-07-29 13F Cidel Asset Management Inc 15,453 0.00 504 11.01
2025-08-05 13F Plato Investment Management Ltd 9 12.50 0
2025-08-11 13F Banque Cantonale Vaudoise 74,151 55.66 2 100.00
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 36,347 -21.27 1,186 -12.67
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 2,424,700 -3.28 68,061 -17.40
2025-07-17 13F Greenleaf Trust 72,539 -4.97 2,367 5.34
2025-07-25 13F Sequoia Financial Advisors, LLC 151,827 5.38 4,954 16.84
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 47,253 -1.00 1,542 9.76
2025-08-04 13F AMG National Trust Bank 136,569 44.67 4,456 60.40
2025-07-07 13F Versant Capital Management, Inc 2,384 7.10 78 18.46
2025-07-23 13F Maryland State Retirement & Pension System 90,120 0.00 2,941 10.86
2025-08-14 13F Lighthouse Investment Partners, LLC 242,829 10.55 7,924 22.57
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 17,017 31.71 555 46.05
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 44,241 0.00 1,444 10.83
2025-08-05 13F Key FInancial Inc 2,752 16.56 90 28.99
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,069,086 32.64 35,141 29.60
2025-08-14 13F ArrowMark Colorado Holdings LLC 7,020 0.00 229 11.17
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-17 13F Patton Albertson Miller Group, Llc 12,700 -0.45 414 10.40
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-13 13F Fiduciary Group LLC 44,286 2.07 1,445 13.24
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 15,817 2.73 516 13.91
2025-08-15 13F/A MUFG Securities EMEA plc 335,550 10,949
2025-04-28 13F Pinnacle Financial Partners Inc 23,934 -27.84 704 -34.21
2025-07-21 13F Kennebec Savings Bank 917 0.00 30 11.54
2025-08-14 13F Lazard Asset Management Llc 34,492,262 41.26 1,125 56.69
2025-07-24 13F Capital Advisors, Ltd. LLC 2,676 22.75 0
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 630,523 0.53 17,699 -14.15
2025-07-11 13F Wedge Capital Management L L P/nc 334,105 -0.57 10,902 10.23
2025-08-15 13F Concentric Capital Strategies, LP 191,932 6,263
2025-07-07 13F Wealth Alliance Advisory Group, LLC 11,520 0.00 376 10.62
2025-07-24 13F Brandywine Oak Private Wealth Llc 13,021 0.00 425 10.70
2025-08-08 13F Pinney & Scofield, Inc. 2,925 0.00 95 10.47
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 650,439 6.29 21 16.67
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,989 51.11 617 29.08
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 92,673 3,024
2025-07-18 13F Community Bank & Trust, Waco, Texas 57,186 0.50 2 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 122,884 3.61 4,009 14.87
2025-08-13 13F Cheviot Value Management, LLC 5,730 0.00 203 24.54
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -2,480 -82
2025-08-06 13F Penserra Capital Management LLC 165 0.00 0
2025-07-23 13F REAP Financial Group, LLC 2,198 48.82 72 65.12
2025-07-29 13F Regions Financial Corp 162,482 15.72 5,302 28.29
2025-08-07 13F Proficio Capital Partners LLC 19,089 18.32 623 31.22
2025-07-10 13F Trust Point Inc. 8,080 -6.12 264 3.95
2025-07-17 13F Raleigh Capital Management Inc. 10,198 -1.71 333 8.85
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-05 13F Peregrine Asset Advisers, Inc. 10,200 0.00 333 10.67
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-07 13F/A Credit Industriel Et Commercial 34,617 -29.08 1,130 -21.38
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 6,585 -42.78 211 -50.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4,937,350 1.78 161,106 12.84
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 3,638 0.03 119 10.28
2025-08-15 13F 44 Wealth Management Llc 18,885 616
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502,537 8.04 14,106 -7.74
2025-07-25 13F Stephens Consulting, LLC 54 2
2025-07-25 13F Sovereign Financial Group, Inc. 33,126 -3.44 1,081 7.04
2025-08-07 13F/A Credit Industriel Et Commercial Put 89,300 11.62 2,914 23.75
2025-08-13 13F Knollwood Investment Advisory, LLC 9,493 0.00 310 10.75
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 847,829 9.03 23,799 -6.89
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 630,432 -12.18 17,696 -25.00
2025-08-13 13F Capital Research Global Investors 9,601,942 4.06 313,311 15.38
2025-08-07 13F Montag A & Associates Inc 9,000 0.00 294 10.98
2025-08-18 13F Onefund, Llc 5,026 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 751,995 1.13 21,108 -13.64
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 47,433 -30.35 1,331 -40.53
2025-08-14 13F Sei Investments Co 1,770,291 -2.77 57,764 7.80
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 7,903 222
2025-07-09 13F Pines Wealth Management, LLC 10,974 15.01 369 44.88
2025-08-04 13F Hantz Financial Services, Inc. 137,474 -3.60 4 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 100,197 -5.10 3,269 5.21
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 17,116 504
2025-07-29 13F Kanawha Capital Management Llc 49,715 -1.97 1,622 8.71
2025-07-30 13F Black Diamond Financial, LLC 15,147 -0.10 494 10.76
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0
2025-07-23 13F Broderick Brian C 7,800 0.00 255 10.92
2025-08-08 13F Skylands Capital, LLC 302,075 -6.21 9,857 3.99
2025-08-12 13F J.w. Cole Advisors, Inc. 85,417 11.75 2,787 23.92
2025-08-14 13F Diversify Wealth Management, Llc 14,047 -4.74 503 21.79
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 109,104 0.00 3,063 -14.61
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 70,783 7.93 1,987 -7.84
2025-08-06 13F Ing Groep Nv 384,867 101.75 12,558 123.69
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 28,497 2.72 930 13.85
2025-07-07 13F Roxbury Financial LLC 4,962 -4.78 162 -3.01
2025-07-17 13F Paradigm Financial Partners, Llc 18,973 -22.19 619 -13.67
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 26,836 10.27 876 22.21
2025-07-22 13F Iron Horse Wealth Management, LLC 162 0.00 5 25.00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 2,331 0.00 76 11.76
2025-08-14 13F Sculptor Capital LP 308,000 8.45 10,050 20.24
2025-08-11 13F Covestor Ltd 3,588 13.69 0
2025-08-04 13F Deseret Mutual Benefit Administrators 13,535 0.00 442 10.80
2025-07-23 13F TriaGen Wealth Management LLC 10,826 0.18 353 11.01
2025-08-08 13F Mv Capital Management, Inc. 1,832 -24.64 60 -16.90
2025-05-14 13F Oliver Luxxe Assets LLC 0 -100.00 0 -100.00
2025-08-13 13F DRH Investments, Inc. 300,082 4.37 9,792 15.71
2025-08-14 13F Harwood Advisory Group, LLC 672 0.00 22 0.00
2025-08-05 13F Snider Financial Group 7,301 3.06 238 14.42
2025-07-18 13F PBMares Wealth Management LLC 29,833 -0.00 973 10.82
2025-08-27 NP Meketa Infrastructure Fund 26,493 -10.70 864 -1.03
2025-05-22 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 162,264 -60.96 4,775 -64.40
2025-07-17 13F Catalytic Wealth RIA, LLC 28,023 106.19 914 129.07
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 80,291 -2.54 2,639 -4.76
2025-08-13 13F Truvestments Capital Llc 5,698 -3.68 186 6.32
2025-05-01 13F Bleakley Financial Group, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 248,744 -5.26 8,118 5.01
2025-07-22 13F Grimes & Company, Inc. 9,000 13.74 294 26.29
2025-08-06 13F Atlantic Union Bankshares Corp 52,464 -67.29 1,712 -63.75
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 2,520,010 20.26 82,228 33.33
2025-08-01 13F Reliant Investment Partners, LLC 35,416 -2.34 1,156 8.25
2025-05-29 NP Versus Capital Infrastructure Income Fund 1,086 -4.06 32 -13.89
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 807 0.37 24 -8.00
2025-04-23 13F Eagle Strategies LLC 0 -100.00 0
2025-07-25 13F Richardson Financial Services Inc. 3,893 -5.69 130 7.44
2025-08-14 13F Xponance, Inc. 278,723 0.90 9,095 11.87
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-08-15 NP MBOVX - M Large Cap Value Fund 33,100 10.33 1,080 22.45
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 240,413 21.91 7,845 35.17
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 11,511,532 -3.18 375,621 7.35
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 285,577 -43.89 9,313 -37.79
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 16,288 21.33 531 34.43
2025-08-07 13F HighPoint Advisor Group LLC 65,613 -0.05 2,141 16.24
2025-08-13 13F Vinva Investment Management Ltd 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 29,914 -19.40 880 -26.48
2025-07-11 13F Wright Investors Service Inc 16,318 0.37 532 11.30
2025-07-11 13F Kapstone Financial Advisors LLC 18,778 0.00 613 10.87
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 167 7.74 5 25.00
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 276,882 -23.48 9,035 -15.16
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4,591 -7.01 150 2.76
2025-04-10 13F Romano Brothers And Company 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 141,179 -42.25 4,607 -35.98
2025-07-24 13F Ronald Blue Trust, Inc. 36,117 1.12 1,178 12.08
2025-07-17 13F Grandview Asset Management LLC 30,867 -7.76 1
2025-07-25 13F Board of the Pension Protection Fund 24,600 803
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 427 -28.24 13 -31.58
2025-07-28 13F Ritholtz Wealth Management 87,743 -6.21 2,863 4.00
2025-08-04 13F Wolverine Asset Management Llc 20,000 653
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 697 -2.52 20 -17.39
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 120,602 0.00 3,935 10.88
2025-08-20 13F Kentucky Retirement Systems 123,527 -6.15 4,031 4.05
2025-07-09 13F Key Client Fiduciary Advisors, LLC 11,000 0.92 359 11.88
2025-08-08 13F Fortis Group Advisors, LLC 3,015 0.00 98 11.36
2025-08-11 13F Nordwand Advisors, LLC 37,482 8,229.33 1,223 9,307.69
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 10,621 -17.81 347 -8.95
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 154,401 8.54 4,878 7.12
2025-08-06 13F Horan Securities, Inc. 28,776 0.00 939 10.87
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 38 0.00 1 0.00
2025-08-08 13F Flaharty Asset Management, LLC 225 0.00 7 16.67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,990 -6.25 130 4.00
2025-04-29 13F Hm Payson & Co 340,060 -1.64 10,008 -10.30
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 335,401 -38.79 9,871 -44.18
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 111,749 18.46 3,646 31.34
2025-08-05 13F Intellectus Partners, LLC 46,180 2.58 1,507 13.75
2025-08-14 13F Millennium Management Llc Call 95,400 -86.26 3,113 -84.77
2025-07-22 13F HFM Investment Advisors, LLC 224 26.55 7 40.00
2025-08-14 13F Millennium Management Llc Put 570,300 20.32 18,609 33.40
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,616,886 -0.34 52,759 10.50
2025-08-14 13F Millennium Management Llc 4,148,493 -22.58 135,365 -14.16
2025-07-18 13F SOA Wealth Advisors, LLC. 88,842 -13.88 89 -14.56
2025-08-08 13F Creative Planning 803,601 16.53 26,222 29.20
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 13,229 47.51 432 63.88
2025-08-04 13F Great Lakes Retirement, Inc. 55,749 1,819
2025-07-21 13F HighMark Wealth Management LLC 326 24.90 11 42.86
2025-07-29 NP BLES - Inspire Global Hope ETF 10,365 9.96 327 8.64
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-07-18 13F RKL Wealth Management LLC 15,138 -1.08 494 9.56
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,370 9,051
2025-08-07 13F Hughes Financial Services, LLC 147 -0.68 5 25.00
2025-08-14 13F Norinchukin Bank, The 140,656 5.32 4,590 16.77
2025-08-14 13F Gen-Wealth Partners Inc 2,933 0.38 96 11.76
2025-08-14 13F Farringdon Capital, Ltd. 10,885 -0.16 355 10.94
2025-08-14 13F CTC Alternative Strategies, Ltd. 23,200 757
2025-08-14 13F Cache Advisors, LLC 7,200 0.00 235 10.90
2025-08-28 NP TUG - STF Tactical Growth ETF 23,322 -2.68 761 7.80
2025-08-13 13F Garner Asset Management Corp 7,903 -16.84 258 -7.89
2025-07-23 13F Citizens National Bank Trust Department 67,460 -0.16 2,201 10.71
2025-08-13 13F Amundi 11,799,416 -9.36 396,578 8.84
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-07-24 13F Papp L Roy & Associates 7,200 0.00 235 10.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 268,679 -5.70 8,767 4.56
2025-08-14 13F Partners Capital Investment Group, Llp 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 225,899 21.55 7,371 34.78
2025-05-14 13F Credit Agricole S A 711,603 106.21 20,942 88.07
2025-08-06 13F Outfitter Financial LLC 40,310 -0.67 1,315 10.13
2025-08-13 13F EverSource Wealth Advisors, LLC 10,467 -17.09 342 -8.09
2025-08-14 13F Investment Management Corp of Ontario 46,409 -14.86 1,514 -5.61
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 471,254 -1.38 13,228 -15.78
2025-08-14 13F Parvin Asset Management, LLC 375 -30.17 12 -20.00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 194,792 2.68 6,356 13.85
2025-08-13 13F RIA Advisory Group LLC 14,092 2.91 460 13.90
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 2,958 14.52 83 -1.19
2025-08-08 13F MTM Investment Management, LLC 69,090 0.00 2,254 10.49
2025-07-11 13F Congress Park Capital LLC 29,690 0.00 969 10.88
2025-08-14 13F J. Goldman & Co LP 1,169,242 38,152
2025-08-11 13F ARS Investment Partners, LLC 7,080 0.00 231 1.32
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2,429 -7.04 79 3.95
2025-08-14 13F Treasurer of the State of North Carolina 876,889 -0.61 29 12.00
2025-08-11 13F Aspen Investment Management Inc 48,182 -1.51 2 0.00
2025-07-30 13F Princeton Global Asset Management LLC 1,600 -5.66 52 6.12
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 373,860 -46.35 10,494 -54.18
2025-07-29 13F Calamos Wealth Management LLC 15,260 -21.06 498 -12.50
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 36,126 -2.44 1,179 8.17
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 520,332 7.04 14,606 -8.59
2025-08-08 13F Vestcor Inc 38,520 -51.16 1 -50.00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 434 10.15 12 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2,158,716 64.95 60,595 40.86
2025-08-15 13F State of Tennessee, Treasury Department 669,829 -3.68 21,857 6.80
2025-08-14 13F Aventail Capital Group, LP 609,797 19,898
2025-08-11 13F GW&K Investment Management, LLC 2,052 35.98 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 23,465 -82.48 766 -80.58
2025-08-11 13F Wealthspire Advisors, LLC 29,135 -52.11 951 -46.93
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 43,754 -11.64 1,428 -2.06
2025-07-22 13F Gf Fund Management Co. Ltd. 374,135 0.57 12,208 11.51
2025-08-08 13F Calamos Advisors LLC 1,255,670 -20.79 40,973 -12.18
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 43,992 -4.93 1,435 5.44
2025-07-01 13F Burkett Financial Services, Llc 1,008 0.40 33 10.34
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 1,052,006 -5.08 29,530 -18.95
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 1,409,800 0.00 39,573 -14.60
2025-07-28 13F IFG Advisors, LLC 8,976 0.00 293 10.61
2025-08-27 NP Liberty All Star Equity Fund 428,535 0.00 13,983 10.88
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 89,310 2,507
2025-08-06 13F Legacy Wealth Managment, LLC/ID 477 0.00 16 7.14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 363,378 56.53 11,857 73.55
2025-08-01 13F Howard Capital Management Inc. 52,672 4.97 1,719 16.40
2025-08-14 13F Stifel Financial Corp 716,413 -6.02 23,377 4.19
2025-07-31 13F First Business Financial Services, Inc. 11,620 -81.93 379 -79.97
2025-05-02 13F Portman Square Capital LLP 0 -100.00 0
2025-07-22 13F DT Investment Partners, LLC 4,740 0.00 155 10.79
2025-08-13 13F Bridgewater Associates, LP 119,583 -83.73 3,902 -81.96
2025-08-05 13F Sumitomo Life Insurance Co 41,092 -5.49 1,341 4.77
2025-08-01 13F Bank of Jackson Hole Trust 546 0.00 18 0.00
2025-07-18 13F Lockerman Financial Group, Inc. 0 -100.00 0
2025-07-24 13F Thompson Investment Management, Inc. 825 0.00 27 8.33
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 2,750 -50.32 77 -57.46
2025-07-16 13F Perigon Wealth Management, LLC 24,660 0.03 805 10.90
2025-08-12 13F APG Asset Management N.V. 1,052,000 -0.29 29,243 1.73
2025-08-13 13F Elgethun Capital Management 12,310 0.00 402 10.77
2025-08-14 13F Abbot Financial Management, Inc. 23,542 -0.84 768 10.03
2025-05-15 13F Texas Permanent School Fund 209,572 5,883
2025-07-28 13F Twin Tree Management, LP Call 494,100 -30.22 16,122 -22.64
2025-07-28 13F Twin Tree Management, LP 354,068 11,553
2025-08-12 13F LPL Financial LLC 1,668,518 -3.29 54,444 7.23
2025-08-14 13F Allred Capital Management, LLC 6,285 -13.95 205 -4.21
2025-08-14 13F Fayez Sarofim & Co 132,000 -1.41 4,307 9.31
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8,691 130.04 284 154.95
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 501,477 0.00 15,842 -1.31
2025-07-28 NP SSO - ProShares Ultra S&P500 173,937 -0.80 5,495 -2.10
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 109,891 9.68 3,234 0.03
2025-08-05 13F Bridgewater Advisors Inc. 32,461 0.15 1,143 25.74
2025-08-08 13F Allianz Se 193,239 0.00 6,305 10.87
2025-08-13 13F Alerus Financial Na 2,463 80
2025-08-13 13F Mackenzie Financial Corp 198,432 1.63 6,475 12.67
2025-08-04 13F Buckhead Capital Management Llc 25,029 -65.61 817 -61.89
2025-05-01 13F Quest 10 Wealth Builders, Inc. 293 9
2025-07-18 13F Pure Financial Advisors, Inc. 11,934 389
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-07-29 NP JHGEX - Global Equity Fund Class A 377,959 22.70 11,940 21.09
2025-07-25 13F M.e. Allison & Co., Inc. 6,759 221
2025-07-25 13F Allspring Global Investments Holdings, LLC 4,475,819 6.81 149,806 21.02
2025-07-29 NP SFY - SoFi Select 500 ETF 9,911 -7.51 313 -8.75
2025-07-14 13F Park Avenue Securities Llc 93,578 7.64 3 50.00
2025-08-12 13F YANKCOM Partnership 968 0.00 32 10.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 10,079 -71.52 329 -68.49
2025-07-21 13F Barrett & Company, Inc. 1,046 0.00 34 13.33
2025-08-11 13F Principal Securities, Inc. 20,626 -23.42 673 -22.55
2025-08-12 13F Wulff, Hansen & Co. 59,175 -1.84 1,931 8.79
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 60,380,908 -0.82 1,970,229 9.96
2025-08-01 13F Advisory Alpha, LLC 34,581 -0.21 1,128 10.70
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 30,811 16.62 865 -0.46
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 6,764 25.77 221 39.24
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,683 115.13 116 114.81
2025-07-23 13F Roundview Capital LLC 38,494 -8.55 1,256 1.45
2025-08-18 13F Old North State Trust, LLC 8,351 0
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 34,321 0.00 1,084 -1.28
2025-08-11 13F Strategic Equity Management 6,518 213
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 252 -64.36 8 -60.00
2025-08-11 13F Empirical Finance, LLC 71,727 0.59 2,340 11.53
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 30,853 -4.25 1,007 6.12
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 2,525 -1.17 80 -2.47
2025-07-31 13F AlTi Global, Inc. 11,164 3.63 366 15.46
2025-08-07 13F Acadian Asset Management Llc 5,847 0.00 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1,716 1,000.00 54 980.00
2025-07-17 13F Wolff Wiese Magana Llc 300 0.00 10 12.50
2025-07-30 13F DekaBank Deutsche Girozentrale 1,742,129 -0.41 57 14.00
2025-08-12 13F OneAscent Financial Services LLC 9,579 -51.86 0
2025-08-14 13F New England Asset Management Inc 206,970 11.04 6,753 23.12
2025-04-14 13F Regent Peak Wealth Advisors LLC 7,858 -6.97 231 -15.07
2025-08-26 NP Profunds - Profund Vp Ultrabull 459 -41.60 15 -39.13
2025-07-11 13F Pinnacle Bancorp, Inc. 600 20
2025-07-15 13F Forte Capital Llc /adv 10,075 0.00 329 10.81
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 562,370 -3.79 18,350 6.67
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Hara Capital LLC 18,240 0.00 595 11.01
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 47,104 8.36 1,322 -7.42
2025-08-15 13F Provenance Wealth Advisors, LLC 2,096 0.00 68 11.48
2025-08-14 13F Mariner, LLC 446,152 -1.24 14,560 9.51
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 410,056 48.78 11,510 27.06
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-04-18 13F Global Trust Asset Management, LLC 0 -100.00 0
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 112,005 0.00 3,682 -2.28
2025-07-02 13F InvesTrust 18,003 0.00 587 10.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 286,783 26.66 9,358 40.43
2025-08-11 13F Heritage Wealth Advisors 71,252 0.00 2,325 10.88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -64,776 -0.00 -2,114 10.86
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 67,000 -59.86 1,881 -66.51
2025-07-29 13F Stratos Wealth Partners, LTD. 23,132 -4.85 755 5.45
2025-07-21 13F Successful Portfolios LLC 12,176 0.66 397 11.83
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 477,903 1.51 15,594 12.55
2025-08-13 13F Ostrum Asset Management 18,953 -46.69 618 -40.92
2025-08-05 13F Sigma Planning Corp 44,028 -13.63 1,437 -4.27
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio 982,200 0.00 32,049 10.87
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 160 0.00 5 25.00
2025-08-27 NP QQH - HCM Defender 100 Index ETF 40,684 3.94 1,328 15.29
2025-08-19 13F Newbridge Financial Services Group, Inc. 425 0.24 14 8.33
2025-07-31 13F Hartford Financial Management Inc. 126,357 -49.06 4,123 -43.52
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,063,741 0.00 34,710 10.87
2025-07-25 13F Johnson Investment Counsel Inc 101,532 -12.13 3,313 -2.59
2025-07-25 13F Verdence Capital Advisors LLC 9,451 6.16 308 17.56
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450,273 1.18 14,224 -0.14
2025-07-22 13F Firethorn Wealth Partners, Llc 39,260 -21.35 1,281 -12.80
2025-07-14 13F Lee-Kelleher Wealth Management 7,200 0.00 235 10.90
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 118,266 -16.16 3,859 -7.03
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 848,451 27,685
2025-08-05 NP HOVLX - Value Fund 476,782 -12.05 15,557 -2.48
2025-05-12 13F Sandy Spring Bank 18,649 -8.64 549 -16.72
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 8,582 280
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 8,456 10.99 237 -5.20
2025-08-11 13F Primecap Management Co/ca/ 2,202,000 -1.56 71,851 9.14
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 13,344 16.76 435 29.46
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 251,766 -13.13 8,215 -3.68
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 7,598 -15.77 213 -28.04
2025-04-08 13F Cascade Investment Advisors, Inc. 0 -100.00 0 -100.00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 272,832 0.00 8,903 10.87
2025-08-04 13F Mayflower Financial Advisors, LLC 11,499 2.32 375 13.64
2025-05-14 13F Zuckerman Investment Group, LLC 0 -100.00 0
2025-07-02 13F Jacobs & Co/ca 406,338 -0.47 13 8.33
2025-08-12 13F Landing Point Financial Group, LLC 18,903 0.21 617 10.99
2025-08-13 13F Fisher Asset Management, LLC 25,272,260 0.75 824,634 11.71
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-29 13F Activest Wealth Management 908 865.96 30 1,350.00
2025-08-14 13F IHT Wealth Management, LLC 44,580 -10.93 1,455 -1.22
2025-07-25 13F Iron Financial, LLC 6,274 205
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,536 45
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 66,571 -0.50 1,869 -15.05
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 37,939 -4.59 1,238 5.73
2025-07-29 13F TFC Financial Management 88 -12.00 3 0.00
2025-08-07 13F Rossmore Private Capital 23,658 -1.10 772 9.67
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 1,079 7.79 35 20.69
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 43,459 -9.72 1,418 0.14
2025-08-07 13F Resources Investment Advisors, LLC. 82,577 5.04 2,694 16.47
2025-04-24 NP UTMAX - Target Managed Allocation Fund 12,996 0.00 416 -12.42
2025-07-22 13F Belpointe Asset Management LLC 9,562 -3.17 312 7.59
2025-08-11 13F Citigroup Inc Call 381,500 20.42 12,448 33.52
2025-08-18 13F Pacific Center for Financial Services 720 0.00 23 9.52
2025-08-11 13F Citigroup Inc 2,792,990 -21.93 91,135 -13.44
2025-08-06 13F Commonwealth Equity Services, Llc 1,027,373 22.29 34 37.50
2025-08-11 13F Citigroup Inc Put 65,000 -89.27 2,121 -88.10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 184,139 -31.01 5,169 -41.09
2025-08-14 13F Waters Parkerson & Co., Llc 43,865 0.00 1,431 10.93
2025-07-24 13F Callan Family Office, LLC 46,313 222.09 1,511 257.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 19,566 -35.63 549 -45.05
2025-08-12 13F Osborne Partners Capital Management, Llc 16,785 0.00 548 10.95
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 28,456 -8.55 899 -9.84
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 52,608 -11.97 1,717 -2.39
2025-07-29 13F Stratos Wealth Advisors, LLC 23,801 2.91 777 14.12
2025-07-31 13F WFA Asset Management Corp 2,112 0.33 71 -10.26
2025-08-07 13F Profund Advisors Llc 163,314 14.09 5,329 26.50
2025-07-10 13F High Net Worth Advisory Group LLC 10,400 0.00 339 10.78
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 61,827 2.87 1,735 -12.15
2025-08-14 13F/A Perritt Capital Management Inc 4,514 0.00 147 11.36
2025-07-29 13F Latitude Advisors, LLC 11,865 0.03 387 10.89
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 211,485 13.67 6,681 12.17
2025-04-29 NP ACGIX - Invesco Growth And Income Fund Class A 1,662,046 -1.76 53,202 -13.96
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3,155,221 2.73 102,955 13.90
2025-07-01 13F First National Bank Sioux Falls 40,500 0.00 1,322 10.92
2025-08-14 13F Heritage Wealth Management, Inc. 27,013 -1.05 881 9.71
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 5,946 -7.21 194 3.19
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 20,755 -44.16 677 -38.06
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 25,854 51.05 844 52.72
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1,380 -35.72 4,503 -28.74
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,470,216 -31.21 80,603 -23.73
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 112 -3.45 4 0.00
2025-08-04 13F Assetmark, Inc 422,637 -2.24 13,791 8.39
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3,864 1.02 12,608 12.01
2025-08-14 13F Hancock Whitney Corp 143,881 51.81 4,695 68.30
2025-08-18 13F/A Kestra Investment Management, LLC 7,226 844.58 236 968.18
2025-07-30 13F D.a. Davidson & Co. 345,753 4.40 11,282 15.74
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 3,140 0.00 88 -14.56
2025-08-06 13F Rialto Wealth Management, LLC 75 -69.39 2 -71.43
2025-07-29 13F LMG Wealth Partners, LLC 7,613 0.00 248 10.71
2025-04-25 NP VCULX - Growth Fund 14,373 3.89 460 -8.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 85,479 0.00 2,789 10.89
2025-08-14 13F Glen Eagle Advisors, LLC 3,405 -35.27 111 -27.92
2025-07-10 13F YHB Investment Advisors, Inc. 8,513 -1.78 278 8.63
2025-08-07 13F Sierra Ocean, Llc 1,029 2.49 34 13.79
2025-08-08 13F SBI Securities Co., Ltd. 968 0.10 32 10.71
2025-08-26 NP QCSCRX - Social Choice Account Class R1 827,282 4.16 26,994 15.49
2025-08-13 13F Transce3nd, LLC 52 2
2025-07-15 13F Norden Group Llc 21,605 -20.71 705 -12.11
2025-05-15 13F Candlestick Capital Management LP 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 1,909 62
2025-08-26 NP NOSIX - Northern Stock Index Fund 559,011 -4.15 18,241 6.27
2025-05-23 NP Versus Capital Real Assets Fund Llc 229,231 -26.44 6,746 -32.91
2025-08-08 13F Bailard, Inc. 15,841 -0.18 517 10.49
2025-07-24 13F Eastern Bank 49,891 -1.00 1,628 9.71
2025-07-25 NP DDVAX - Delaware Value Fund Class A 2,174,100 -15.25 68,680 -16.36
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,328 -3.99 290 -18.13
2025-07-30 13F Maj Invest Holding A/S 6,643,555 42.82 217 58.82
2025-08-07 13F Wilkins Investment Counsel Inc 34,600 -0.86 1,129 9.83
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 1,259,782 4.70 35,362 -10.59
2025-07-09 13F Czech National Bank 459,183 3.67 14,983 14.94
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 150,019 -7.93 4,895 2.09
2025-07-30 13F Mason & Associates, LLC 16,521 0.00 539 10.91
2025-08-06 13F SOUTH STATE Corp 26,141 -0.80 853 9.94
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,690 6.45 412 -9.05
2025-08-06 13F Texas Yale Capital Corp. 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 51,610 0.47 1,684 11.45
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 17,954 -0.66 567 -1.90
2025-07-21 13F Zwj Investment Counsel Inc 6,155 -16.32 201 -7.41
2025-07-24 13F PayPay Securities Corp 63 12.50 2 100.00
2025-08-14 13F Acorn Wealth Advisors, LLC 28,313 -0.71 924 10.01
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 165,489 -83.77 5 -83.33
2025-08-07 13F Vista Investment Partners Ii, Llc 13,511 0.01 441 10.83
2025-06-26 NP FBCVX - Fidelity Blue Chip 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 295,800 0.00 8,303 -14.60
2025-08-18 13F/A Hudson Bay Capital Management LP Call 17,000 -57.61 555 -53.05
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 4,436 -10.94 145 -1.37
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 104,385 -3.62 3,406 6.87
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1,476 -6.88 48 4.35
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-05-12 13F Ccm Investment Group, Llc 160,667 2.29 4,677 -7.37
2025-07-21 13F Crews Bank & Trust 13,196 15.80 431 28.36
2025-08-14 13F Quantessence Capital LLC 22,605 738
2025-06-24 NP EQNAX - MFS Equity Income Fund A 125,760 0.00 3,530 -14.59
2025-07-09 13F New England Research & Management, Inc. 114,810 0.61 4 0.00
2025-08-14 13F Ieq Capital, Llc 31,675 -17.87 1,034 -8.99
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,326,680 20.88 43,290 34.02
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 1,259 6.88 40 5.41
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 32,762 8.08 1,069 19.84
2025-08-13 13F Mayfair Advisory Group, LLC 18,905 0.00 670 20.32
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 505,502 185.65 16,495 216.71
2025-08-11 13F Great Lakes Advisors, Llc 2,521,426 -7.55 87,042 8.69
2025-07-02 13F First Financial Bank - Trust Division 7,458 0.00 243 10.96
2025-07-10 13F Secure Asset Management, LLC 14,144 -0.31 462 10.55
2025-08-18 13F/A National Bank Of Canada /fi/ 2,096,618 9.24 68,409 21.12
2025-08-01 13F Bessemer Group Inc 68,780 -34.34 2 -33.33
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 2,077 55.58 58 34.88
2025-07-16 13F Diversified Enterprises, LLC 12,599 -2.02 411 8.73
2025-07-08 13F Lowe Wealth Advisors, LLC 396 0.00 13 9.09
2025-04-08 13F Atlas Brown,Inc. 0 -100.00 0
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,606 13.26 1,780 -0.84
2025-08-04 13F IFG Advisory, LLC 13,705 13.54 447 25.92
2025-08-11 13F Lowe Brockenbrough & Co Inc 31,116 0.00 1,015 10.93
2025-08-08 13F Fusion Capital, LLC 6,483 212
2025-08-07 13F Los Angeles Capital Management Llc 9,064 -4.73 296 5.73
2025-07-28 NP VCIGX - Dividend Value Fund 75,084 2,372
2025-07-10 13F Ferguson Wellman Capital Management, Inc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 19,700 -66.09 643 -62.43
2025-08-13 13F Walleye Capital LLC 14,597 -57.95 476 -53.38
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6,922 3.30 226 14.21
2025-08-13 13F Walleye Capital LLC Put 96,400 78.19 3,146 97.55
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 147,504 0.00 4,140 -14.60
2025-07-15 13F Ballentine Partners, LLC 52,992 -0.18 1,729 10.69
2025-08-14 13F Soros Fund Management Llc 592,799 -9.15 19,343 0.73
2025-07-18 13F Impact Capital Partners LLC 49,993 -1.28 1,631 9.46
2025-07-29 13F Angeles Wealth Management, Llc 7,466 244
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 3,217 -9.43 105 0.00
2025-08-18 13F Front Row Advisors LLC 6,240 0.00 204 10.93
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3,695 4.79 104 -10.43
2025-08-14 13F FIL Ltd 1,548,407 -9.56 50,525 0.28
2025-08-01 13F Integral Investment Advisors, Inc. 7,800 0.00 255 10.92
2025-04-17 13F Stewardship Advisors, LLC 0 -100.00 0
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 132,656 9.23 4,360 2.30
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 112,400 0.00 3,551 -1.31
2025-07-28 13F Private Wealth Asset Management, LLC 16,557 12.53 540 24.71
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 122,664 2.21 3,875 0.86
2025-08-14 13F UBS Group AG Call 517,500 -43.96 16,886 -37.86
2025-08-14 13F UBS Group AG Put 654,900 -36.76 21,369 -29.88
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3,815 -95.70 107 -96.33
2025-07-22 13F Penobscot Investment Management Company, Inc. 86,212 0.00 2,813 10.88
2025-08-14 13F UBS Group AG 7,095,053 -23.91 231,512 -15.64
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 135,380 67.11 4,417 85.28
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 3,627 99.94 118 103.45
2025-08-06 13F New Millennium Group LLC 1 -85.71 0
2025-04-23 13F Cottonwood Capital Advisors, Llc 0 -100.00 0
2025-07-09 13F Tounjian Advisory Partners, Llc 79,296 -2.24 2,334 -2.26
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 35,626 10.95 1,125 9.54
2025-07-30 13F Wbh Advisory Inc 38,260 -2.99 1,248 7.59
2025-08-14 13F Connecticut Wealth Management, LLC 17,882 0.00 583 10.84
2025-07-22 13F Compass Financial Group, INC/SD 8,638 -28.68 282 -21.07
2025-08-11 13F Frank, Rimerman Advisors LLC 23,357 -6.88 762 3.25
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,679,241 7.92 179,407 6.50
2025-08-13 13F Foresight Group Ltd Liability Partnership 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 132,313 -84.17 4,317 -82.45
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 74,410 3.16 2 0.00
2025-07-15 13F Fortitude Family Office, LLC 802 -9.58 26 0.00
2025-08-12 13F Elo Mutual Pension Insurance Co 111,856 -11.39 3,650 -1.78
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 116,400 395.32 3,798 449.64
2025-08-14 13F Kahn Brothers Group Inc /de/ 40,731 -16.42 1,329 -7.32
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 4,800 0.00 157 10.64
2025-07-30 13F Benin Management CORP 22,360 0.00 730 10.79
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX 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 17,226 2,513.96 562 2,241.67
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 22,145 -48.51 622 -56.05
2025-07-17 13F Gleason Group, Inc. 2,213 0.41 72 12.50
2025-08-11 13F Independent Advisor Alliance 73,344 -4.45 2,393 5.93
2025-07-18 13F Parsons Capital Management Inc/ri 84,511 -15.07 2,758 -5.84
2025-08-05 13F Crestwood Advisors Group LLC 7,268 237
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,717 -22.59 51 -29.58
2025-08-14 13F Delta Global Management LP 81,116 -3.11 2,647 7.43
2025-08-07 13F Magellan Asset Management Ltd 3,177,847 -8.96 103,693 0.94
2025-07-21 13F ASR Vermogensbeheer N.V. 163,594 3.66 5,338 14.92
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 43,848 -4.99 1,431 5.30
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 3,204,840 43.05 101,241 41.18
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 7,065 -1.67 231 9.00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 4,218 7.22 138 19.13
2025-08-11 13F Knott David M Jr 70,000 0.00 2,284 10.87
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 27,473 -6.12 896 4.07
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 12,654 0.00 355 -14.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 67,117 0.00 2,190 10.89
2025-07-16 13F Augustine Asset Management Inc 72,243 1.35 2,357 12.40
2025-07-31 13F Burke & Herbert Bank & Trust Co 100,815 -1.40 3,290 9.31
2025-08-12 13F White Pine Capital Llc 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc 27,026 -61.91 882 -57.81
2025-07-14 13F Whitener Capital Management, Inc. 10,830 -48.48 353 -42.88
2025-08-12 13F Argent Trust Co 86,687 -5.96 2,829 4.28
2025-04-22 13F Consolidated Planning Corp 0 -100.00 0
2025-07-30 13F LGT Financial Advisors LLC 29 1
2025-08-19 13F Asset Dedication, LLC 4,722 -9.14 154 1.32
2025-08-11 13F Mindset Wealth Management, Llc 14,012 -4.11 457 6.28
2025-08-04 13F Crescent Sterling, Ltd. 14,800 -1.99 483 8.56
2025-08-04 13F Heritage Investors Management Corp 540,401 0.40 18 13.33
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 48,600 -5.45 1,586 4.83
2025-07-17 13F Venture Visionary Partners LLC 52,946 -2.03 1,728 8.62
2025-07-24 13F Acima Private Wealth, Llc 1,800 0.00 59 11.54
2025-08-07 13F Midwest Trust Co 349,116 11,392
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 750,167 75.57 21,057 49.94
2025-08-14 13F Engineers Gate Manager LP 23,649 -96.22 772 -95.82
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 113,846 3,350
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 132,211 6.98 4,177 5.56
2025-08-13 13F Federated Hermes, Inc. 11,635 -4.68 380 5.57
2025-08-08 13F Cercano Management LLC Call 165,000 95
2025-08-19 13F Anchor Investment Management, LLC 87,457 -0.34 2,854 10.50
2025-08-14 13F Sit Investment Associates Inc 273,000 14.80 9 33.33
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Kerrisdale Advisers, LLC 0 -100.00 0
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 1,355,803 -2.51 44,240 8.09
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 2,197,066 0.00 61,672 -14.60
2025-07-11 13F Seacrest Wealth Management, Llc 7,508 -29.59 245 -22.04
2025-07-15 13F Main Street Group, LTD 3,881 -56.22 127 -51.54
2025-07-31 13F Buckingham Strategic Partners 20,590 5.60 672 17.10
2025-08-13 13F Generation Capital Management LLC 6,256 204
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 88,013 -8.36 2,872 1.59
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 112,524 -3.90 3,672 6.53
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 296,214 6.10 9,357 4.71
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 139 31.13 5 33.33
2025-08-07 13F Kempen Capital Management N.v. 0 -100.00 0 -100.00
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 496,750 -3.76 16,209 6.71
2025-07-25 13F LRI Investments, LLC 7,662 -7.17 250 3.31
2025-08-12 13F Virtu Financial LLC 8,938 -92.59 0 -100.00
2025-08-14 13F SWAN Capital LLC 85 3
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 182,670 -11.62 5,961 -2.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 232,700 1.39 6,532 -13.42
2025-08-08 13F Hartland & Co., LLC 103,580 4.21 3,380 15.52
2025-07-28 13F RMR Capital Management, LLC 23,278 0.00 760 10.80
2025-08-04 13F Retirement Systems of Alabama 403,099 -2.73 13,153 7.86
2025-05-28 13F Silicon Valley Capital Partners 679 0.44 20 -9.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 15,575 0.00 508 10.92
2025-08-06 13F Andra AP-fonden 59,800 -74.30 1,951 -71.51
2025-08-14 13F Wellington Management Group Llp 139,887 5.03 4,565 16.46
2025-07-16 13F Brave Asset Management Inc 20,766 -0.77 678 10.08
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 607,559 -2.33 19,825 8.29
2025-07-09 13F Fragasso Group Inc. 15,256 1.11 498 11.94
2025-08-14 13F Riggs Asset Managment Co. Inc. 2,274 17.52 74 32.14
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 9,063 -11.42 296 -1.99
2025-08-20 NP FOBAX - Balanced Fund Institutional 8,700 0.00 284 10.55
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 945,065 0.00 30,837 10.87
2025-07-31 13F FSM Wealth Advisors, LLC 14,229 59.95 470 80.08
2025-08-12 13F Nuveen, LLC 6,242,460 0.64 203,691 11.58
2025-08-11 13F North Forty Two & Co. 13,520 0.00 441 11.08
2025-07-16 13F ORG Partners LLC 1,005 -12.76 34 -2.94
2025-07-17 13F TBH Global Asset Management, LLC 19,944 -7.21 651 2.85
2025-07-18 13F Cooper Financial Group 0 -100.00 0
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,164,479 2.04 37,997 13.13
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 8,111 -43.75 228 -52.01
2025-08-12 13F Mystic Asset Management, Inc. 24,558 0.00 801 10.94
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 977 -79.99 32 -78.32
2025-05-15 13F Glenmede Trust Co Na 514,133 -6.58 15,131 -14.80
2025-08-13 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 103,985 200.18 2,919 156.41
2025-07-28 13F JGP Wealth Management, LLC 15,542 -0.12 507 10.94
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,870 -28.91 126 -21.25
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 41,797 -23.38 1,364 -15.08
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 21,745 0.00 610 -14.57
2025-07-16 13F LS Investment Advisors, LLC 41,975 -21.85 1,370 -13.35
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 4,350 0.00 142 10.16
2025-08-29 NP STRV - Strive 500 ETF 33,651 6.51 1,098 18.19
2025-08-11 13F Madison Asset Management, LLC 6,888 0.00 225 10.89
2025-08-12 13F Mediolanum International Funds Ltd 176,134 -25.73 5,797 -16.04
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 21,993 62.11 617 38.65
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 9,900 0.00 278 -14.77
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 1,037,065 8.99 32,761 7.56
2025-07-11 13F Thomasville National Bank 7,443 0.00 243 10.50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 74,654 102.79 2,436 124.84
2025-08-08 13F Geode Capital Management, Llc 42,279,021 -1.42 1,372,917 9.17
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,174,134 -12.53 136,202 -3.02
2025-07-14 13F GAMMA Investing LLC 42,806 19.20 1,397 32.20
2025-08-13 13F Holos Integrated Wealth LLC 3,520 0.00 125 20.39
2025-08-12 13F TCTC Holdings, LLC 200 0.00 7 20.00
2025-07-14 13F AdvisorNet Financial, Inc 46,220 -51.66 1,508 -46.41
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 3,544 0.00 116 10.58
2025-08-05 13F Bank of New York Mellon Corp 26,483,201 -6.70 864,147 3.45
2025-08-13 13F Cerity Partners LLC 366,405 15.35 11,958 27.93
2025-07-30 13F First Citizens Bank & Trust Co 17,309 5.92 565 17.50
2025-07-17 13F Willow Creek Wealth Management Inc. 6,140 200
2025-07-02 13F Norway Savings Bank 7,500 0.00 245 10.91
2025-07-22 13F Beacon Financial Advisory LLC 46,936 1,532
2025-08-18 13F/A Hudson Bay Capital Management LP Put 30,000 -81.13 979 -79.10
2025-08-06 13F S&t Bank/pa 403 4.68 13 18.18
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2,783 91
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 56,617 -2.75 1,847 7.82
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 3,222 0.00 105 11.70
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 100,148 1.32 3,164 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 324,363 3.18 10,247 1.83
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 1,678 -58.90 47 -64.93
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 10,590 -5.08 335 -6.44
2025-08-13 13F HAP Trading, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Dagco, Inc. 35,570 -2.45 1,161 8.11
2025-08-14 13F Ambassador Advisors, LLC 23,479 -0.65 766 10.22
2025-08-08 13F Cedar Wealth Management, LLC 144 0.00 5 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 193,254 -2.98 6,306 7.56
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 688,451 -32.59 22,464 -25.26
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 1,020 0.00 33 10.00
2025-07-30 13F Forum Financial Management, LP 22,375 10.75 730 22.90
2025-08-01 13F GPM Growth Investors, Inc. 109,324 -0.88 3,567 9.92
2025-08-05 13F NewSquare Capital LLC 1,192 113.24 39 137.50
2025-07-16 13F Crowley Wealth Management, Inc. 77 0.00 3 0.00
2025-08-11 13F Duff & Phelps Investment Management Co 797,977 26,038
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 774 -5.15 25 4.17
2025-08-14 13F Bank Of America Corp /de/ Call 78,400 132.64 2,558 158.12
2025-08-14 13F Bank Of America Corp /de/ Put 302,000 492.16 9,854 556.93
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 12,230 84.21 399 104.62
2025-08-14 13F Bank Of America Corp /de/ 16,120,074 -3.56 525,998 6.93
2025-08-14 13F Sig Brokerage, Lp 63,638 132.77 2,077 158.21
2025-08-27 NP RYSOX - S&P 500 Fund Class A 5,355 -8.85 175 1.16
2025-08-29 NP JAGMX - 500 Index Trust NAV 385,599 -4.08 12,582 6.36
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 44,254 1.64 1,242 -13.21
2025-07-15 13F Waycross Partners, Llc 788,844 3.43 25,740 14.67
2025-08-14 13F Voya Investment Management Llc 957,473 8.57 31,242 20.38
2025-08-13 13F Harbor Advisors LLC 30,000 0.00 979 10.88
2025-07-30 13F Fingerlakes Wealth Management, Inc. 27,552 -17.50 899 -8.45
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 533 -62.14 15 -69.57
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-08-07 13F Donaldson Capital Management, Llc 36,547 -29.32 1,193 -21.63
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6,377 -9.61 201 -10.67
2025-08-14 13F Banco BTG Pactual S.A. 22,000 718
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 37,685 -42.32 1,230 -36.06
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 106,683 -14.34 2,995 -26.85
2025-08-07 13F Nwam Llc 10,938 0.00 357 10.90
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 1,740 0.00 57 9.80
2025-08-15 13F Northeast Financial Consultants Inc 10,200 0.00 333 10.67
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 25,218 51.73 797 49.62
2025-04-24 NP LCCAX - Columbia Contrarian Core Fund Class A 2,710,728 86,770
2025-07-18 13F First United Bank Trust/ 57,466 -6.54 1,875 3.65
2025-08-14 13F Alliancebernstein L.p. 13,442,156 0.39 438,618 11.31
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 100,340 15.82 3,274 28.44
2025-07-23 13F Cfm Wealth Partners Llc 6,622 -6.98 216 3.35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 17,731 -3.49 579 7.04
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608,818 836.41 19,866 938.42
2025-08-06 13F Hallmark Capital Management Inc 750 0.00 24 9.09
2025-08-08 13F Pnc Financial Services Group, Inc. 3,375,730 -3.45 110,150 7.05
2025-08-12 13F Integrated Advisors Network LLC 11,114 -0.97 363 9.70
2025-04-22 13F Childress Capital Advisors, Llc 0 -100.00 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 186,778 1.62 6,095 12.66
2025-08-13 13F Arvin Capital Management LP Call 500,000 16,315
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 8,320 -12.96 271 -3.56
2025-07-10 13F Kozak & Associates, Inc. 10,696 0.39 357 18.27
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 -29.19 8 -38.46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 368 1.38 12 20.00
2025-05-08 13F Bristol Gate Capital Partners Inc. 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 2,322,324 6.39 75,859 18.43
2025-07-31 13F Cornerstone Management, Inc. 7,262 237
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 40,882 -11.28 1,291 -12.47
2025-07-14 13F CHICAGO TRUST Co NA 24,122 33.92 787 48.49
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 1,103,866 0.47 34,871 -0.84
2025-07-30 13F Evermay Wealth Management Llc 8,929 0.00 291 11.07
2025-07-23 13F Armstrong, Fleming & Moore, Inc 9,630 314
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 56,920 -0.26 1,857 10.60
2025-08-14 13F California State Teachers Retirement System 2,845,216 -3.64 92,839 6.83
2025-04-30 13F Sofos Investments, Inc. 3,600 9,629.73 106 10,400.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 12,985 0.00 424 10.73
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 85,000 281.17 2,685 276.58
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 15,512 2.52 506 13.71
2025-08-12 13F Beaton Management Co. Inc. 6,315 0
2025-07-17 13F Beacon Capital Management, LLC 501 0.20 16 14.29
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 29,384 -4.39 959 5.97
2025-08-26 NP TVAL - T. Rowe Price Value ETF 105,842 219.31 3,454 254.15
2025-07-31 13F/A Sendero Wealth Management, LLC 14,757 -1.19 482 9.57
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,575,458 0.64 112,949 -0.68
2025-08-13 13F MetLife Investment Management, LLC 478,638 -4.44 15,618 5.95
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 440,277 0.00 14,366 10.87
2025-08-08 13F Tiemann Investment Advisors, Llc 8,460 -6.62 276 3.76
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 657,453 2.14 18,455 -12.78
2025-08-14 13F Holocene Advisors, LP 7,313,115 238,627
2025-05-13 13F Waratah Capital Advisors Ltd. Call 0 -100.00 0
2025-05-13 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-08-07 13F Guidance Capital, Inc 6,198 -15.60 217 2.86
2025-08-14 13F Holocene Advisors, LP Call 1,173,800 38,301
2025-04-23 13F Value Partners Investments Inc. 0 -100.00 0 -100.00
2025-08-12 13F Farmers National Bank 7,366 0.00 240 11.11
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 875 7.89 29 21.74
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,306,324 -2.56 289,299 -16.79
2025-07-29 13F Koshinski Asset Management, Inc. 16,519 -4.25 539 6.31
2025-08-28 NP QCSTRX - Stock Account Class R1 541,809 0.47 17,679 11.39
2025-08-05 13F Elyxium Wealth, LLC 6,288 205
2025-08-27 13F/A Putney Financial Group LLC 1,350 0.00 44 12.82
2025-08-27 13F/A Brinker Capital Investments, LLC 257,379 10.48 8,398 22.51
2025-08-28 NP NCGFX - New Covenant Growth Fund 29,082 0.00 949 10.88
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-22 13F Partners Wealth Management, Llc 24,105 0.00 712 0.42
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-30 13F Schnieders Capital Management Llc 6,747 220
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Tacita Capital Inc 2,490 81
2025-08-13 13F Hsbc Holdings Plc 5,194,564 -7.50 169,530 2.65
2025-07-08 13F Arlington Trust Co LLC 72 20.00 2 100.00
2025-08-13 13F Hsbc Holdings Plc Call 30,000 0.00 980 11.36
2025-07-23 13F Joel Isaacson & Co., LLC 11,238 -6.08 367 3.98
2025-07-31 13F Whipplewood Advisors, LLC 63 -55.32 2 -50.00
2025-08-13 13F Hsbc Holdings Plc Put 101,700 0.00 3,323 11.36
2025-08-06 13F Soltis Investment Advisors LLC 7,909 258
2025-08-13 13F Marshall Wace, Llp 1,000,000 65.58 32,630 83.59
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 1,241 9.05 35 -8.11
2025-07-30 13F Tributary Capital Management, LLC 8,700 0.00 284 10.55
2025-08-05 13F Fortress Wealth Group, LLC 19,440 1.44 689 28.31
2025-08-14 13F State Of Wisconsin Investment Board 1,206,939 -18.68 39,382 -9.84
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 25,654 0.00 837 11.01
2025-08-12 13F Insigneo Advisory Services, Llc 8,130 -0.56 265 10.42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,795,892 -0.16 58,600 10.70
2025-05-28 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 112,924 -66.38 3,323 -69.34
2025-03-31 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 8,177 0.00 269 -2.55
2025-08-14 13F CIBC Asset Management Inc 591,539 -4.56 19,302 5.82
2025-08-12 13F Rare Infrastructure Ltd 2,725,112 -1.97 88,920 8.69
2025-07-14 13F Clear Harbor Asset Management, LLC 22,537 -0.94 735 9.87
2025-07-14 13F Farmers & Merchants Investments Inc 45,477 -6.30 1,484 3.85
2025-08-07 13F CENTRAL TRUST Co 6,526 -19.14 213 -10.55
2025-07-11 13F/A Umb Bank N A/mo 61,582 9.66 2,009 21.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 11,044 -39.59 310 -48.33
2025-08-12 13F Choate Investment Advisors 19,970 -1.79 652 8.86
2025-07-28 13F Mutual Advisors, LLC 6,573 -19.86 235 3.07
2025-08-29 13F Centaurus Financial, Inc. 7,732 0.01 0
2025-08-12 13F Ci Investments Inc. 346,953 -53.91 11 -50.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 80,005 -3.76 2,611 6.70
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 8,379 -64.08 273 -60.20
2025-08-07 13F Aviva Plc 1,444,546 6.48 47,136 18.05
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 430,740 3.08 13,607 1.73
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,703 -2.53 1,067 8.11
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 400,879 1.14 11,253 -13.63
2025-08-06 13F Csenge Advisory Group 22,532 5.94 712 20.92
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-07-30 13F Gables Capital Management Inc. 12,800 0.00 418 10.90
2025-08-15 13F Kestra Advisory Services, LLC 190,259 -3.52 6,208 6.98
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 11,630 118.57 326 87.36
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 688,108 22,453
2025-07-25 13F Hazlett, Burt & Watson, Inc. 8,590 17.53 0
2025-08-07 13F Blackhawk Capital Partners LLC. 24,042 784
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 124,110 -2.93 4,050 7.63
2025-08-12 13F Tocqueville Asset Management L.p. 19,952 0.00 651 10.90
2025-08-12 13F Mufg Securities Americas Inc. 41,634 21.97 1,359 35.26
2025-07-18 13F Bourgeon Capital Management Llc 314,649 -5.04 10,267 5.28
2025-08-06 13F Modera Wealth Management, LLC 25,932 -9.37 846 0.48
2025-07-10 13F Mogy Joel R Investment Counsel Inc 18,000 0.00 587 10.96
2025-08-08 13F Meridian Wealth Management, LLC 11,589 -0.95 378 9.88
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 14,211 29.06 449 27.27
2025-07-24 13F Robertson Stephens Wealth Management, LLC 8,536 -2.85 279 7.75
2025-07-25 13F Hemington Wealth Management 3,072 -1.51 0
2025-08-14 13F Wharton Business Group, LLC 126,685 0.00 4 33.33
2025-08-14 13F Cinctive Capital Management LP 422,933 13,800
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 33.18 8 16.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 169,269 25.64 5,523 39.29
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-13 13F Ally Financial Inc. 85,000 0.00 2,774 10.88
2025-07-15 13F Mather Group, Llc. 6,643 -27.09 217 -19.40
2025-08-07 13F Commerce Bank 186,221 -0.86 6,076 9.91
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 55,769 4.75 1,762 3.35
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 425 189.12 14 225.00
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 60,515 -47.44 1,989 -48.64
2025-08-14 13F Voleon Capital Management Lp 354,444 33.06 11,566 47.53
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 8,930 -5.29 291 6.20
2025-07-29 13F Mb, Levis & Associates, Llc 3,034 0.00 99 11.24
2025-08-13 13F Rinkey Investments 6,789 222
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 97,030 3,166
2025-08-29 NP JAEEX - Equity Income Trust NAV 240,981 16.05 7,863 28.67
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 8,262 52.18 261 50.29
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 123 -22.64 4 0.00
2025-07-10 13F Community Trust & Investment Co 27,445 0.33 896 11.18
2025-07-29 13F S-Bank Fund Management Ltd 0 -100.00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 153,482 -1.03 4,308 -15.48
2025-08-15 13F DCM Advisors, LLC 118,433 10.47 3,864 23.18
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 6,833 -9.29 223 0.45
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-07-22 13F Luken Investment Analytics, LLC 150 0.00 5 0.00
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 223,203 65.98 7,283 84.05
2025-08-04 13F Rede Wealth, LLC 13,268 -1.49 433 9.09
2025-08-14 13F Financial Network Wealth Advisors LLC 940 -29.80 31 -23.08
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 95,837 -5.39 3,127 4.90
2025-08-01 13F Vision Financial Markets Llc 3,400 0.00 111 10.00
2025-08-13 13F Gibbs Wealth Management 23,725 774
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,970,884 30.59 62,260 28.88
2025-07-03 13F Collective Family Office Llc 10,055 -3.79 328 6.84
2025-08-11 13F Bell Investment Advisors, Inc 225 -46.56 7 -41.67
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 411,326 0.00 11,546 -14.61
2025-08-14 13F MidWestOne Financial Group, Inc. 22,794 0.00 744 10.90
2025-07-17 13F Janney Montgomery Scott LLC 501,972 -46.45 16 -40.74
2025-07-11 13F Caldwell Securities, Inc 1,541 0.00 50 11.11
2025-07-17 13F Sonora Investment Management Group, LLC 31,919 -1.85 1,042 8.78
2025-07-02 13F Neville Rodie & Shaw Inc 58,014 0.00 2 0.00
2025-07-17 13F Eagle Wealth Strategies Llc 8,701 -2.30 284 8.02
2025-08-07 13F M. Kulyk & Associates, LLC 187,951 -0.19 6,133 10.65
2025-07-08 13F Livelsberger Financial Advisory 151 5
2025-07-25 13F Midwest Capital Advisors, LLC 712 0.00 23 15.00
2025-07-16 13F Signaturefd, Llc 114,191 0.52 3,726 11.46
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 137,838 4.70 4,354 3.32
2025-07-16 13F Signaturefd, Llc Put 84,600 0.00 81 -55.25
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462,595 1.80 12,985 -13.07
2025-08-11 13F Alps Advisors Inc 68,155 -0.49 2,224 10.32
2025-08-07 13F Sound View Wealth Advisors Group, LLC 26,367 12.52 860 24.82
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 4,837 -21.20 136 -32.84
2025-08-14 13F Man Group plc 7,305 -99.19 238 -99.10
2025-08-14 13F/A Barclays Plc Put 345,000 475.00 11 1,000.00
2025-08-14 13F/A Barclays Plc 7,137,143 -20.42 233 -11.79
2025-08-14 13F Financial Strategies Group, Inc. 22,063 0.44 752 22.88
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 40,899 40.65 1,335 56.02
2025-05-13 13F Qtron Investments LLC 0 -100.00 0
2025-07-01 13F Cullen Investment Group, Ltd. 35,143 -0.40 1,147 10.40
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 5,026 2.24 164 13.19
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 23,543 -3.12 768 7.41
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 3,221 -69.03 95 -71.94
2025-08-14 13F/A Barclays Plc Call 16,000 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 96,640 -7.15 3,153 2.94
2025-08-14 13F Toronto Dominion Bank 1,278,116 21.70 41,706 34.94
2025-08-07 13F Lakeridge Wealth Management LLC 6,290 205
2025-08-26 NP TLSTX - Stock Index Fund 27,278 -4.99 890 5.45
2025-08-12 13F Swiss National Bank 5,735,200 5.45 187,140 16.92
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,356 -32.74 38 -42.42
2025-07-22 13F DAVENPORT & Co LLC 190,504 4.26 6,216 15.63
2025-07-29 13F International Assets Investment Management, Llc 10,532 -11.88 344 -2.28
2025-08-07 13F King Luther Capital Management Corp 7,663 -7.12 250 3.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 40,368 -8.46 1,317 1.54
2025-07-24 13F Financial Connections Group, Inc. 1,113 0.00 0
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 921,372 11.04 25,863 -5.17
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 801,645 0.72 26,158 11.67
2025-08-06 13F SNS Financial Group, LLC 7,835 2.49 256 13.84
2025-07-21 13F Curran Financial Partners, LLC 10,201 0.00 333 10.67
2025-08-14 13F Van Eck Associates Corp 749,237 -0.30 24 9.09
2025-07-15 13F North Star Investment Management Corp. 9,361 -63.38 305 -59.44
2025-07-31 13F Resonant Capital Advisors, LLC 69,559 9.65 2,270 21.53
2025-07-29 13F Community Bank of Raymore 45,085 13.58 1,471 25.94
2025-08-07 13F Beese Fulmer Investment Management, Inc. 61,637 4.74 2,011 16.18
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,460,196 3.60 47,646 14.87
2025-08-14 13F Nebula Research & Development LLC 22,638 220.29 739 254.81
2025-07-09 13F Westmount Partners, LLC 11,390 -0.16 372 10.75
2025-08-08 13F TD Capital Management LLC 3,645 0.00 119 10.28
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 653,286 6.51 21,317 19.38
2025-08-12 13F Putnam Fl Investment Management Co 12,434 -1.40 406 9.16
2025-08-14 13F Comerica Bank 531,580 -4.79 17,345 5.56
2025-08-19 13F National Asset Management, Inc. 34,343 -64.25 1,121 -63.87
2025-07-22 13F Acute Investment Advisory, Llc 8,381 0.00 273 10.98
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,055,400 36.66 164,958 51.52
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 12,102,372 0.66 394,900 11.60
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4,390 0.00 123 -14.58
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 416 12
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,913 -16.06 62 -7.46
2025-07-29 13F Stephens Inc /ar/ 126,477 8.26 4,127 20.01
2025-08-12 13F Archer Investment Corp 540 0.00 18 13.33
2025-08-15 13F Morgan Stanley 26,073,307 -16.89 850,772 -7.86
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 17,017 0.75 555 11.67
2025-07-16 13F Highline Wealth Partners Llc 342 -16.59 11 -8.33
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-14 13F Vivaldi Capital Management, LLC 6,308 206
2025-07-10 13F NorthCrest Asset Manangement, LLC 549,614 -0.64 18,467 13.45
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 750 1.63 22 -4.35
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 6,573 214
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 26,090 963.60 768 922.67
2025-07-15 13F Lynch & Associates/in 9,350 -9.75 305 0.33
2025-08-14 13F L2 Asset Management, LLC 8,406 2.19 274 13.22
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 49,963 16.46 1,578 14.93
2025-08-01 13F Solstein Capital, LLC 422 14
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 25,000 0.00 816 10.88
2025-07-29 13F Novare Capital Management Llc 299,842 4.81 9,784 16.20
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 87,467 -78.37 2,763 -78.65
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 38,892 -57.66 1,092 -63.86
2025-07-10 13F Fulton Bank, N.a. 22,331 -8.64 729 1.25
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 3,725 0.00 122 11.01
2025-07-23 13F Cohen Capital Management, Inc. 277,273 -0.36 9,047 10.48
2025-08-07 13F Traynor Capital Management, Inc. 22,301 -28.82 746 -19.09
2025-08-08 13F Empower Advisory Group, LLC 11,293 368
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 51,485 13.48 1,680 25.77
2025-07-31 13F United Community Bank 29,852 -3.08 974 7.51
2025-08-04 13F Syverson Strege & Co 15,477 11.05 505 23.17
2025-08-13 13F Philadelphia Trust Co 11,175 -1.97 0
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 24,151 -1.23 788 9.60
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 9,183,973 -1.03 290,122 -2.33
2025-08-13 13F Invesco Ltd. 16,387,681 -20.20 534,730 -11.52
2025-07-16 13F Essex Financial Services, Inc. 29,245 -0.56 954 10.29
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409,761 2.32 12,944 0.07
2025-05-15 13F Paradoxiom Capital L.P. 99,841 2,938
2025-08-18 13F Geneos Wealth Management Inc. 167,984 144.43 5,481 171.07
2025-08-08 13F Canada Post Corp Registered Pension Plan 31,138 1,016
2025-07-10 13F Tompkins Financial Corp 0 -100.00 0
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 4,824 -1.03 157 9.79
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,563 19.85 113 17.89
2025-07-17 13F V-Square Quantitative Management LLC 41,533 0.27 1,355 11.16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -127,311 -0.00 -4,154 10.89
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 644,163 -27.68 21,019 -19.81
2025-07-23 13F Sachetta, LLC 787 76.85 26 92.31
2025-07-29 13F Sage Private Wealth Group, Llc 7,071 -21.62 231 -13.21
2025-08-14 13F ICONIQ Capital, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 41,917 -13.31 1,368 -3.94
2025-07-24 13F Game Plan Financial Advisors, LLC 453 0.44 15 7.69
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2,831 -64.77 83 -67.95
2025-08-14 13F Ameriprise Financial Inc 20,985,998 -10.53 684,788 -0.81
2025-08-07 13F Addison Advisors LLC 434 -31.87 14 -22.22
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 1,826 -30.57 51 -40.70
2025-07-22 13F/A Elser Financial Planning, Inc 11,388 0.06 372 11.08
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 84,975 9.65 2,773 21.58
2025-05-15 13F CAPROCK Group, Inc. 34,320 -3.11 1,010 -11.64
2025-07-18 13F Consolidated Portfolio Review Corp 30,678 -0.03 1,001 10.85
2025-08-01 13F Rossby Financial, LCC 864 -15.29 28 0.00
2025-05-15 13F Proquility Private Wealth Partners, LLC 0 -100.00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 143,277 -2.29 4,675 8.34
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 149,516 -1.42 4,723 -2.72
2025-08-27 NP HWAY - Themes US Infrastructure ETF 1,528 7.61 50 19.51
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 4,769 0.38 156 11.51
2025-05-15 13F Rakuten Investment Management, Inc. 245,469 59.14 7,146 34.15
2025-07-28 13F New York State Teachers Retirement System 1,423,087 -0.72 46 9.52
2025-08-08 13F Sittner & Nelson, Llc 9,247 0.16 302 11.07
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-07-21 13F DHJJ Financial Advisors, Ltd. 2,041 -19.68 67 -10.81
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 69,488 14.88 2,195 13.38
2025-08-05 13F Plante Moran Financial Advisors, LLC 2,502 0.00 82 10.96
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 39,510 -99.69 1,163 -99.72
2025-07-22 13F Bay Harbor Wealth Management, LLC 99 83.33 3 200.00
2025-08-01 13F Envestnet Asset Management Inc 3,075,772 -0.07 100,362 10.80
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 3,451 113
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 11,613 -18.18 326 -30.26
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 4,195 -47.13 137 -41.63
2025-05-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-07-01 13F Rowland & Co Investment Counsel/adv 88,608 -1.20 2,891 9.55
2025-08-11 13F Pineridge Advisors LLC 263 0.00 9 14.29
2025-06-27 NP SPGP - Invesco S&P 500 GARP ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 827,660 -19.34 23,232 -31.12
2025-07-15 13F Chronos Wealth Management, LLC 17,110 0.00 558 10.93
2025-08-14 13F Group One Trading, L.p. Call 286,900 -68.44 9,362 -65.01
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 36,714 -15.60 1,031 -27.92
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 344,548 17.81 9,671 0.60
2025-08-14 13F Group One Trading, L.p. Put 81,400 507.46 2,656 574.11
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 207,937 -29.57 6,785 -21.92
2025-07-22 13F Capital Advisors Inc/ok 13,685 51.40 447 67.67
2025-08-04 13F Pinnacle Associates Ltd 106,469 -2.90 3,474 7.69
2025-08-14 13F Cito Capital Group, LLC 9,000 0.00 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 117 21.88 3 0.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 6,520 213
2025-08-06 13F True Wealth Design, LLC 1,283 -0.47 42 10.81
2025-08-15 13F E Fund Management Co., Ltd. 48,759 -8.49 1,591 1.47
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 2,192,204 -2.90 71,532 7.65
2025-07-18 13F TruNorth Capital Management, LLC 543 0.00 18 13.33
2025-07-28 13F Boston Trust Walden Corp 18,315 0.00 598 10.76
2025-08-11 13F Cornerstone Planning Group LLC 1,511 6.86 54 35.90
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 40,950 0.00 1,336 10.87
2025-07-22 13F IFS Advisors, LLC 315 -59.14 10 -54.55
2025-07-16 13F Moneywise, Inc. 6,518 213
2025-08-08 13F Abc Arbitrage Sa 55,474 171.98 1,810 201.67
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438,505 -4.07 12,309 -18.08
2025-08-14 13F Daiwa Securities Group Inc. 734,397 -1.35 24 9.52
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-13 13F HAP Trading, LLC 12,199 398
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 327,900 0.12 9,204 -14.49
2025-05-30 NP PRAFX - T. Rowe Price Real Assets 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 276,216 0.00 8,129 -8.80
2025-08-01 13F First Command Advisory Services, Inc. 10,575 -41.88 345 -35.51
2025-08-14 13F Maven Securities LTD 14,248 465
2025-08-11 13F Symphony Financial, Ltd. Co. 10,583 347
2025-07-14 13F Southland Equity Partners LLC 7,773 0.04 254 10.96
2025-08-14 13F Maven Securities LTD Put 90,700 2,960
2025-07-28 13F RFG Advisory, LLC 9,884 -14.57 323 -5.29
2025-08-04 13F Strs Ohio 1,129,101 12.21 36,843 24.41
2025-07-31 13F CNB Bank 330 -44.26 11 -41.18
2025-07-09 13F Sapient Capital Llc 35,340 -0.04 1,153 10.87
2025-07-25 13F Defender Capital, LLC. 6,910 0.00 225 10.29
2025-08-13 13F OMERS ADMINISTRATION Corp 70,793 0.00 2,310 10.85
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 6,596 237.56 208 235.48
2025-08-11 13F Mill Creek Capital Advisors, LLC 9,681 -11.52 316 -2.17
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,175 0.00 132 -1.50
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 1,187 0.00 35 -10.53
2025-08-22 NP Cornerstone Strategic Value Fund Inc 122,800 9.55 4,007 21.43
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,226 15.88 119 -0.84
2025-07-23 13F Optas, LLC 40,304 87.89 1,315 108.40
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1,889 107.81 53 82.76
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 408,338 9.67 12,899 8.23
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 51,300 -43.31 1,674 -37.18
2025-08-14 13F Snowden Capital Advisors LLC 28,848 -12.63 941 -3.09
2025-08-14 13F Operose Advisors LLC 606 0.00 20 11.76
2025-07-17 13F Smith, Salley & Associates 16,103 -2.49 525 8.02
2025-03-07 NP RESGX - Responsible ESG U.S. Equity Portfolio 3,443 -43.49 113 -44.61
2025-03-28 NP GDIV - Harbor Dividend Growth Leaders ETF 107,720 -2.20 3,541 -4.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 3,505 -2.12 114 8.57
2025-07-25 13F Total Clarity Wealth Management, Inc. 12,343 403
2025-08-11 13F Factorial Partners, Llc 67,000 -42.49 2,186 -36.23
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,919 0.00 728 -14.57
2025-08-08 13F Avalon Trust Co 4,160 0.00 136 10.66
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 119,349 -4.83 3,770 -6.08
2025-08-14 13F Williams Jones Wealth Management, LLC. 58,242 -0.28 1,900 10.59
2025-07-07 13F Nova Wealth Management, Inc. 81 3
2025-08-04 13F Simon Quick Advisors, Llc 13,574 16.61 443 29.24
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-07-17 13F LexAurum Advisors, LLC 8,207 0.07 268 10.79
2025-08-13 13F Norges Bank 22,932,052 748,273
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 7,226 -23.83 236 -15.77
2025-08-14 13F Main Street Financial Solutions, LLC 22,526 0.62 735 11.70
2025-08-14 13F Borer Denton & Associates, Inc. 8,400 0.00 274 10.93
2025-07-16 13F Brown, Lisle/cummings, Inc. 35,403 1.73 1,155 12.79
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0 -100.00
2025-08-14 13F Quantinno Capital Management LP 314,563 45.53 10,264 61.36
2025-07-10 13F SK Wealth Management, LLC 21,918 1.09 731 22.69
2025-04-29 13F Hendley & Co Inc 0 -100.00 0
2025-05-12 13F Mizuho Securities Usa Llc 154,408 -15.52 4,544 -22.94
2025-03-31 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,779 -35.82 289 -37.39
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 80,545 -3.42 2,628 7.09
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 2,147,402 -8.91 70,070 0.99
2025-08-14 13F Ausdal Financial Partners, Inc. 8,608 281
2025-08-14 13F Smartleaf Asset Management LLC 23,434 -14.25 771 -3.02
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 6,592 -1.07 215 9.69
2025-08-12 13F Clearbridge Investments, LLC 28,582 -39.38 933 -32.80
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 211,072 0.00 5,925 -14.60
2025-04-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 0 -100.00 0 -100.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 47,577 -4.18 1,552 6.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 214,013 0.00 6,983 10.88
2025-07-28 NP CSM - ProShares Large Cap Core Plus 25,425 -19.09 803 -20.10
2025-08-06 13F Aspect Partners, LLC 94 0.00 3 50.00
2025-08-12 13F Founders Financial Alliance, LLC 6,892 -46.91 225 -41.36
2025-07-29 13F Carmel Capital Partners, LLC 0 -100.00 0
2025-08-14 13F Nfj Investment Group, Llc 47,642 -0.84 1,555 9.98
2025-06-25 NP EXEYX - Equity Series Class S 43,394 0.00 1,218 -14.59
2025-07-29 13F Sentry Investment Management Llc 5,781 0.00 0
2025-07-16 13F Kiley Juergens Wealth Management, Llc 10,782 0.00 352 10.73
2025-05-01 13F Berkeley, Inc 0 -100.00 0 -100.00
2025-07-25 13F Commonwealth Financial Services, LLC 26,148 0.57 853 11.50
2025-08-14 13F Kovitz Investment Group Partners, LLC 114,926 5.50 3,750 16.97
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 242,759 -4.00 7,669 -5.26
2025-08-01 13F Motco 20 -93.77 1 -100.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,034,670 24.18 99,021 37.69
2025-07-21 13F Ntv Asset Management Llc 11,179 0.00 365 10.98
2025-04-28 13F Elevate Capital Advisors, LLC 0 -100.00 0
2025-07-23 13F Family Legacy, Inc. 67,759 -0.03 2,211 10.83
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 921,167 12.23 30,058 24.43
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 22,600 -18.09 737 -9.24
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-15 13F Signet Financial Management, Llc 7,172 -5.63 234 4.93
2025-08-05 13F GPS Wealth Strategies Group, LLC 6,322 4.62 206 16.38
2025-08-12 13F MAI Capital Management 57,625 0.78 1,880 11.77
2025-08-14 13F Integrated Investment Consultants, LLC 19,197 -0.04 626 10.80
2025-09-04 13F/A Advisor Group Holdings, Inc. 577,292 30.74 18,555 42.77
2025-07-31 13F CVA Family Office, LLC 4,996 7.26 163 18.98
2025-05-30 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 11,000 324
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Toms Capital Investment Management Lp 5,612,400 183,133
2025-08-14 13F Toms Capital Investment Management Lp Call 6,066,100 197,937
2025-08-13 13F Panagora Asset Management Inc 22,371 4.36 730 15.71
2025-08-12 13F Kimelman & Baird, LLC 3,000 0.00 98 10.23
2025-07-11 13F Busey Wealth Management 25,710 -0.62 839 10.12
2025-08-13 13F Capital Analysts, Inc. 7,032 -0.87 0
2025-08-04 13F Daymark Wealth Partners, Llc 31,314 1.55 1,022 12.57
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 7,757 -7.40 253 2.85
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 940,456 0.00 30,687 10.88
2025-08-14 13F Aberdeen Wealth Management LLC 24,800 0.00 809 10.97
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 4,810,169 14.72 156,956 27.20
2025-07-22 13F Glassy Mountain Advisors, Inc. 117,071 4.57 3,820 15.97
2025-07-18 13F Dogwood Wealth Management LLC 255 94.66 9 166.67
2025-08-13 13F Korea Investment CORP 1,414,827 -3.07 46,166 7.47
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Benjamin Edwards Inc 43,057 -23.02 1,405 -14.70
2025-08-14 13F Syon Capital Llc 26,514 6.91 865 18.66
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 598,100 -5.00 16,789 -18.88
2025-05-01 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 104,527 -8.47 3,411 1.49
2025-08-05 13F American Institute for Advanced Investment Management, LLP 6,320 206
2025-08-08 13F Thoroughbred Financial Services, Llc 11,178 -56.05 0
2025-08-26 13F/A Thrivent Financial For Lutherans 3,310,343 2.89 108 14.89
2025-07-24 13F CWM Advisors, LLC 8,605 -19.51 281 -10.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,986 -18.17 84 -30.25
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 15 50.00 0
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 119,497 0.00 3,354 -14.59
2025-07-31 13F Oppenheimer & Co Inc 212,710 1.49 6,941 12.52
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 22,239,079 -5.20 725,661 5.11
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1,648 76.63 46 53.33
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 11,030 -40.86 310 -49.59
2025-05-07 13F Patten & Patten Inc/tn 0 -100.00 0
2025-08-13 13F Prossimo Advisors, LLC 8,965 -11.75 0
2025-07-16 13F State of Alaska, Department of Revenue 279,461 -5.07 9 12.50
2025-07-28 13F Innova Wealth Partners Call 11,700 31
2025-07-28 NP UXI - ProShares Ultra Industrials 7,116 -2.75 225 -4.27
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 6,082 -1.17 198 9.39
2025-07-14 13F Ridgewood Investments LLC 7,372 0.12 241 11.11
2025-08-12 13F BlackRock, Inc. 142,753,789 2.94 4,658,056 14.13
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-04 13F ELCO Management Co., LLC 23,080 -2.33 753 8.35
2025-07-31 13F Caisse Des Depots Et Consignations 205,809 2.76 6,716 13.93
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1,069 13.72 35 25.93
2025-06-26 NP NUDV - Nuveen ESG Dividend 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 10,358 291
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 10,060,492 -14.14 328,274 -4.81
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 73,611 -15.58 2,402 -6.43
2025-08-12 13F Deutsche Bank Ag\ 6,851,956 -31.20 223,579 -23.72
2025-07-18 13F Robeco Institutional Asset Management B.V. 190,035 -49.82 6,201 -44.36
2025-08-06 13F Souders Financial Advisors 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 425,812 0.00 13,894 10.88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 17,676 -3.24 577 7.26
2025-08-14 13F Peak6 Llc Call 31,000 -57.42 1,012 -52.80
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 3,293 6.47 107 17.58
2025-07-25 13F Oregon Public Employees Retirement Fund 162,372 -1.99 5,298 8.68
2025-08-11 13F Platform Technology Partners 14,276 0.00 466 10.71
2025-08-15 13F Earnest Partners Llc 2,359,043 1.07 76,976 12.06
2025-07-30 13F Castle Wealth Management Llc 21,239 -7.95 693 2.06
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 47,543 31.46 1,502 29.73
2025-05-15 13F Principal Street Partners, LLC 0 -100.00 0
2025-07-11 13F Perpetual Ltd 3,616,214 34.66 117,997 49.30
2025-07-30 13F Ethic Inc. 107,949 -8.40 3,553 2.04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 45,359 3.86 1,480 15.18
2025-08-14 13F Peak6 Llc Put 2,000 -89.58 65 -88.50
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 7,547,198 -55.62 211,850 -62.10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 950,520 -2.68 31,015 7.90
2025-08-12 13F Pettyjohn, Wood & White, Inc 19,225 -0.26 627 10.58
2025-08-12 13F Intrepid Capital Management Inc 8,738 -56.80 285 -52.10
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 304,000 0.00 10 12.50
2025-08-13 13F Capital Fund Management S.a. Call 36,900 -59.32 1,204 -54.89
2025-08-13 13F Capital Fund Management S.a. Put 79,200 13.47 2,584 25.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 19,316 12.96 630 25.25
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 42,000 -1.01 1,179 -15.49
2025-08-14 13F Resolution Capital Ltd 0 -100.00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 778 8.51 0
2025-04-25 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,013,759 -0.03 32,450 -12.45
2025-08-06 13F Cm Wealth Advisors Llc 10,800 0.00 352 11.04
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Rock Point Advisors, LLC 7,200 0.00 235 10.90
2025-08-11 13F Empowered Funds, LLC 306,693 9.35 10,007 21.24
2025-08-14 13F Tcw Group Inc 28,458 -0.51 929 10.34
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 518 16
2025-07-31 13F Orion Capital Management LLC 1,527 0.00 50 11.36
2025-08-13 13F Northwest & Ethical Investments L.P. 223,551 50.02 7,294 66.34
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 183,125 -0.69 5,975 10.10
2025-08-06 13F Metis Global Partners, LLC 79,991 -12.03 2,610 -2.47
2025-08-22 NP Cornerstone Total Return Fund Inc 87,600 150.29 2,858 177.48
2025-07-14 13F Painted Porch Advisors LLC 781 0.00 25 13.64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 33,390 -3.53 1,090 6.97
2025-08-13 13F SageView Advisory Group, LLC 16,051 -3.42 573 17.18
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 76,480 278.91 2,251 245.62
2025-08-14 13F Colony Group, LLC 1,552,603 7.29 50,661 18.96
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 7,862 -3.13 257 7.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 14,865 -2.18 485 8.50
2025-05-13 13F Cercano Management LLC 0 -100.00 0 -100.00
2025-05-12 13F AIA Group Ltd 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 720,401 3.36 23,507 14.60
2025-08-01 13F Logan Capital Management Inc 1,918 -74.77 63 -72.20
2025-08-12 13F DnB Asset Management AS 679,875 -14.64 22,184 -5.36
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,104 11.22 362 23.55
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 833,782 -11.57 28,015 0.97
2025-07-18 13F Midwest Financial Group LLC 19,800 -2.94 646 7.67
2025-07-29 13F Everence Capital Management Inc 21,990 -41.36 1 -100.00
2025-04-17 13F KC Investment Advisors, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6,337 -12.35 207 -2.83
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 214,266 -6.50 6,769 -7.73
2025-08-14 13F Macquarie Group Ltd 7,184,087 -23.80 234,417 -15.51
2025-07-23 13F West Paces Advisors Inc. 77,386 8.41 2,525 20.24
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 881,068 1.27 24,732 -13.52
2025-07-08 13F Rise Advisors, LLC 2,631 1.43 86 11.84
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 25,769 21.28 841 34.40
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 61,539 -0.77 2,008 10.03
2025-08-13 13F Schroder Investment Management Group 5,191,880 2.62 169,411 13.78
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 144,639 2.71 4,569 1.38
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 3,236 3.92 91 -11.76
2025-08-07 13F LFA - Lugano Financial Advisors SA 333 11
2025-08-14 13F Kitching Partners, Llc 10,894 0.41 355 11.29
2025-07-30 13F Bogart Wealth, LLC 128 16.36 4 33.33
2025-08-13 13F Northern Trust Corp 20,145,819 -8.71 657,358 1.22
2025-08-11 13F Edgemoor Investment Advisors, Inc. 27,750 0.00 905 10.91
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 7,209,374 0.00 235,242 10.87
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 14,052 -69.78 414 -72.47
2025-07-23 13F Louisiana State Employees Retirement System 236,500 -2.31 7,717 8.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 69,726 138.91 2,275 165.15
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 157,674 -4.75 5,145 5.60
2025-07-14 13F Founders Capital Management, Llc 412,453 -0.35 13,458 10.48
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,009 0.50 33 10.34
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 22,217 -33.09 725 -25.90
2025-07-16 13F Maridea Wealth Management LLC 28,490 930
2025-08-13 13F Continuum Advisory, LLC 23,120 -6.60 754 3.57
2025-08-14 13F Winton Capital Group Ltd 80,919 2,640
2025-08-13 13F Financial Avengers, Inc. 344 0.29 11 10.00
2025-03-27 NP TSGMX - Transamerica Sustainable Growth Equity R6 3,860 75.45 127 70.27
2025-08-07 13F Prudent Man Investment Management, Inc. 200 0.00 6 0.00
2025-08-14 13F Perbak Capital Partners LLP 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 948 -10.23 31 -3.23
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1,938 20.07 63 34.04
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,638,571 -1.59 542,917 9.11
2025-07-16 13F Signature Resources Capital Management, LLC 411 0.00 13 8.33
2025-07-17 13F Peoples Financial Services Corp. 600 0.00 20 11.76
2025-05-14 13F WealthTrust Axiom LLC 0 -100.00 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 1,500 0.00 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 53 0.00 1 0.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 84 -20.00 2 -33.33
2025-08-15 13F Brooks, Moore & Associates, Inc. 23,737 -1.30 844 19.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 798,072 0.00 26,041 10.87
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 2,592,563 8.87 84,595 20.71
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 52,427 -6.48 1,711 3.70
2025-07-23 13F Equitable Trust Co 118,155 -27.37 3,855 -19.47
2025-07-28 13F CGC Financial Services, LLC 8,332 0.00 272 10.61
2025-08-05 13F Meridian Management Co 54,000 -0.09 1,919 20.69
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 247,259 25.56 8,068 39.22
2025-07-08 13F Gradient Investments LLC 8,277 270
2025-07-29 NP YALL - God Bless America ETF 40,914 -16.78 1,292 -17.86
2025-08-14 13F Laurion Capital Management LP 9,685 316
2025-08-15 13F Binnacle Investments Inc 99 0.00 3 50.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,700 0.00 2,535 10.89
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 42,806 -83.66 1,397 -81.90
2025-08-04 13F Atria Investments Llc 149,680 6.08 4,884 17.63
2025-08-05 13F Burney Co/ 119,977 -12.82 3,915 -3.36
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,316 37
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 249,982 7.70 7,897 6.27
2025-05-28 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 13,300 -31.79 391 -41.90
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 152,100 4,963
2025-08-13 13F Arizona State Retirement System 553,789 -2.13 18,070 8.52
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 3,253,544 357.92 106,163 407.71
2025-07-30 NP ENDW - Cambria Endowment Style ETF 69,453 2,194
2025-05-13 13F Mondrian Investment Partners LTD 53,290 -0.40 1,568 -10.81
2025-08-12 13F Jaffetilchin Investment Partners, LLC 7,003 -0.06 229 10.68
2025-08-05 13F Dunhill Financial, LLC 2,874 -11.95 94 -3.12
2025-07-21 13F Franklin Street Advisors Inc /nc 11,887 28.34 0
2025-08-14 13F Fmr Llc 25,135,181 13.33 820,161 25.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 363,545 -11.42 11,862 -1.79
2025-08-12 13F Journey Strategic Wealth Llc 8,373 273
2025-08-11 13F New Age Alpha Advisors, LLC 494 -99.43 16 -99.37
2025-09-04 13F Reynders McVeigh Capital Management, LLC 29,686 -0.22 1
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-07-17 13F Tritonpoint Wealth, Llc 15,512 -24.73 506 -16.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 19,617 0.00 640 10.92
2025-08-14 13F Harris Associates L P 194,360 6,342
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 152,539 2.49 4,977 13.63
2025-08-12 13F Coston, McIsaac & Partners 831 0.24 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 3,087 -4.78 101 5.26
2025-08-14 13F Coastal Bridge Advisors, LLC 8,302 -3.50 271 6.72
2025-07-28 13F Axxcess Wealth Management, Llc 99,225 0.53 3,238 11.47
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 34,829 24.88 1,136 38.54
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 80,806 13.12 2,637 25.40
2025-08-05 13F South Dakota Investment Council 493,175 10.07 16 23.08
2025-08-07 13F Kestra Private Wealth Services, Llc 89,318 -36.49 2,914 -29.58
2025-07-08 13F Canandaigua National Bank & Trust Co 19,306 -3.41 630 6.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 57,793 -11.24 1,886 -1.62
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 571,781 -62.18 18,657 -58.06
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 356,900 -2.75 11,646 7.81
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 77,204 31.15 2,439 29.41
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 45,837 0.95 1,448 -0.41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 11,068 -1.70 361 9.06
2025-08-14 13F AllSquare Wealth Management LLC 400 0.00 13 18.18
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 111,809 137.27 3,138 102.71
2025-07-17 13F Barry Investment Advisors, LLC 12,060 0.40 394 11.33
2025-07-22 13F D.B. Root & Company, LLC 42,061 -0.28 1,372 10.56
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 6,581 -63.62 194 -66.90
2025-07-15 13F Compagnie Lombard Odier SCmA 818,294 -14.88 26,701 -5.62
2025-05-14 13F Maven Securities LTD Call 0 -100.00 0 -100.00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,752,747 0.00 49,200 -14.60
2025-08-14 13F Point72 Asset Management, L.P. 539,570 764.70 17,606 858.93
2025-08-14 13F Point72 Asset Management, L.P. Call 23,400 90.24 764 111.36
2025-07-21 13F Ameritas Advisory Services, LLC 8,369 -28.53 273 -23.96
2025-08-14 13F Point72 Asset Management, L.P. Put 48,400 9.01 1,579 20.90
2025-07-29 13F Applied Finance Capital Management, LLC 39,073 3.42 1,275 14.67
2025-07-17 13F Mattern Wealth Management LLC 8,784 0.00 287 10.85
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 677,665 18.79 22,112 31.71
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 20,720 6.86 676 18.60
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-13 13F M&t Bank Corp 449,269 -0.15 14,660 10.71
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 24,325 0.00 794 10.91
2025-08-13 13F Jones Financial Companies Lllp 864,813 12.93 28,362 26.62
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 124,413 -4.67 4,060 5.70
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 427 14
2025-08-26 NP JAVA - JPMorgan Active Value ETF 826,125 -8.24 26,956 1.73
2025-05-28 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 58,492 19.18 1,721 8.72
2025-08-12 13F Personal Cfo Solutions, Llc 7,242 236
2025-07-18 13F PFG Investments, LLC 20,051 -1.33 654 9.36
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 853 7.30 28 17.39
2025-05-05 13F Verus Financial Partners, Inc. 0 -100.00 0 -100.00
2025-07-30 13F Connors Investor Services Inc 8,885 0.00 290 10.73
2025-07-09 13F Sunpointe, LLC 11,763 0.20 384 11.01
2025-08-12 13F Nemes Rush Group LLC 1,624 0.31 53 12.77
2025-07-23 13F Proffitt & Goodson Inc 2,641 0.00 86 11.69
2025-08-21 13F Pathway Financial Advisers, LLC 10,195 -1.04 333 9.57
2025-08-29 NP GATEX - Gateway Fund Class A Shares 836,812 0.00 27,305 10.87
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1,464 -13.42 48 -4.08
2025-04-11 13F Davis Capital Management 8,637 0.00 254 -8.63
2025-08-14 13F Synovus Financial Corp 113,001 1.56 3,687 12.61
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 27,643 -80.04 902 -77.89
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 185,964 0.00 6,068 10.89
2025-07-22 13F Cullinan Associates Inc 17,600 0.00 574 11.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 14,444 0.00 471 10.82
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 4,800 -5.04 152 -6.21
2025-06-27 NP Calamos Strategic Total Return Fund 473,080 -39.18 13,279 -48.07
2025-08-14 13F Canada Pension Plan Investment Board 2,763,178 -20.97 90,162 -12.38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 36,576 -1.74 1,193 8.95
2025-07-07 13F Park Edge Advisors, LLC 9,932 0.00 324 10.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 408,106 0.00 13,316 10.87
2025-07-22 13F UniSuper Management Pty Ltd 2,043,222 39.70 66,670 54.89
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-16 13F St Germain D J Co Inc 19,343 -2.88 631 7.68
2025-07-31 13F Moloney Securities Asset Management, LLC 12,709 0.00 415 10.70
2025-08-04 13F WNY Asset Management, LLC 16,927 -9.16 552 0.73
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 18,917 -2.47 617 8.25
2025-07-10 13F Perkins Coie Trust Co 4,148 0.00 135 10.66
2025-08-12 13F One Charles Private Wealth Services, LLC 6,311 206
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
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 1,709 -57.27 48 -64.12
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 102 3
2025-08-11 13F Traub Capital Management LLC 3,134 102
2025-08-14 13F Jane Street Group, Llc 30,719 -97.79 1,002 -97.55
2025-08-14 13F Jane Street Group, Llc Put 164,800 1,581.63 5,377 1,767.01
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 50,083 -1.26 1,406 -15.72
2025-08-14 13F Jane Street Group, Llc Call 292,200 49.69 9,534 65.98
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 76,666 14.11 2,422 12.60
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 -100.00 0 -100.00
2025-07-30 13F Journey Advisory Group, LLC 143,718 0.10 4,690 10.98
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC 38 1
2025-07-31 13F Washington Trust Advisors, Inc. 2,760 -15.00 90 -5.26
2025-08-06 13F North Capital, Inc. 2,353 0.00 77 10.14
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 68,155 0.39 2,153 -0.92
2025-08-14 13F DRW Securities, LLC 9,800 320
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 117,909 -1.67 3,725 -2.97
2025-06-30 NP CENTAUR MUTUAL FUNDS TRUST - Copley Fund 58,324 0.00 1,637 -14.61
2025-07-25 13F Community Bank, N.A. 57,660 0.00 1,881 10.91
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 1,815 4.97 59 18.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 1,172,334 -33.74 38,253 -26.54
2025-08-11 13F Tidemark, LLC 282 0.00 9 12.50
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 60,819 0.00 1,707 -14.61
2025-08-11 13F Rothschild Investment Llc 5,828 -16.11 190 -6.86
2025-08-13 13F Fort Sheridan Advisors Llc 7,400 0.00 241 11.06
2025-08-06 13F Cbre Clarion Securities Llc 519,551 -65.31 16,953 -61.54
2025-08-07 13F Blackston Financial Advisory Group, LLC 17,497 2.82 571 14.00
2025-08-14 13F Rodgers Brothers Inc. 23,125 0.00 755 10.88
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 6,420 209
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 42,811 5.75 1,397 17.21
2025-07-18 13F Trust Co Of Vermont 71,305 -0.68 2,327 10.13
2025-08-14 13F Strategic Wealth Designers 206 7
2025-05-13 13F Ethos Financial Group, LLC 0 -100.00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 113,213 9.17 3,694 21.08
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 22,783,331 -2.49 743,420 8.11
2025-07-07 13F RB Capital Management, LLC 9,000 0.00 294 10.98
2025-07-14 13F Opal Wealth Advisors, LLC 1,340 44
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 234,632 -3.84 7,650 6.37
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 235,318 46.75 6,605 25.33
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 115,700 -6.20 3,775 3.99
2025-08-11 13F Bradley Foster & Sargent Inc/ct 55,239 -1.98 1,802 8.69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 166,769 2.66 5,442 13.83
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 27,954 -18.57 912 -9.70
2025-05-15 13F Keel Point, LLC 0 -100.00 0
2025-07-11 13F Shelton Wealth Management, Llc 9,295 14.80 303 27.31
2025-08-04 13F B&l Asset Management Llc 7,650 0.00 250 10.67
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 8,163 13.61 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 1,250,994 -4.55 40,820 5.83
2025-07-10 13F Waypoint Wealth Partners Inc. 15,895 0.00 519 10.92
2025-08-07 13F Alpha Cubed Investments, LLC 17,710 578
2025-07-31 13F Cadinha & Co Llc 22,731 -1.56 742 9.13
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF 3,002 40.74 95 38.24
2025-08-20 NP RIFR - Global Infrastructure Active ETF 13,232 432
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 1,950 0.00 64 10.53
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 14,493 -22.09 473 -13.71
2025-07-30 13F Klingman & Associates, LLC 19,417 182.92 634 214.93
2025-08-07 13F PFG Advisors 22,691 17.21 1,740 205.80
2025-07-23 13F Magnolia Capital Management Ltd 14,895 0.00 0
2025-04-29 13F New Capital Management LP 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 948 0.00 31 11.11
2025-08-07 13F/A Curat Global, LLC 32,508 -36.66 1,061 -29.80
2025-07-31 13F Silver Oak Advisory Group, Inc. 14,169 0.00 0
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 15,975 -77.54 505 -77.86
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 298,125 -19.16 9,728 -10.38
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 27,426 34.76 866 33.03
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-05-07 13F Drive Wealth Management, Llc 0 -100.00 0
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 2,760,307 13.35 81,236 3.37
2025-08-08 13F Foundations Investment Advisors, LLC 39,543 -0.10 1,290 10.82
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,867,965 -2.94 60,952 7.62
2025-07-22 13F Old National Bancorp /in/ 91,848 2.54 2,997 13.69
2025-06-26 NP ACVF - American Conservative Values ETF 6,548 1.87 184 -13.27
2025-08-13 13F Employees Retirement System of Texas 15,866 1
2025-08-12 13F Cornerstone Wealth Management, LLC 11,912 -17.16 389 -8.27
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 24,329,616 0.73 768,573 -0.59
2025-08-14 13F FC Advisory LLC 12,382 0.00 404 10.99
2025-08-12 13F Park Square Financial Group, LLC 69 0.00 2 0.00
2025-08-05 13F Holistic Financial Partners 7,552 -2.43 246 8.37
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 48,746 50.59 1,540 48.55
2025-08-07 13F Summit Asset Management, LLC 6,961 0.20 227 11.27
2025-08-12 13F RiverFront Investment Group, LLC 36,479 1,190
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 72,737 68.51 2,373 61.32
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 89,251 -5.93 2,912 4.30
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 0 -100.00 0 -100.00
2025-07-29 13F VELA Investment Management, LLC 174,103 12.68 5,681 24.92
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,916 37.56 2,973 17.51
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-08 13F Capital Investment Advisory Services, LLC 17,694 2.14 577 13.36
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 102,159 -2.97 3,333 7.59
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 70,273 9.83 1,973 -6.23
2025-07-08 13F RMR Wealth Builders 27,060 3.03 883 14.25
2025-08-01 13F First National Trust Co 14,640 -7.31 478 2.80
2025-07-11 13F Quantum Financial Advisors, LLC 6,407 -14.94 209 -5.43
2025-07-15 13F Public Employees Retirement System Of Ohio 770,668 -3.79 25,147 6.66
2025-08-14 13F Lebenthal Global Advisors, LLC 15,846 517
2025-07-17 13F Ausbil Investment Management Ltd 222,532 48.12 7,261 64.24
2025-08-13 13F StoneX Group Inc. 37,981 -6.68 1,239 3.51
2025-07-22 13F SOL Capital Management CO 11,400 0.00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 11,172 -49.90 365 -44.51
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 81,190 -18.38 2,279 -30.28
2025-08-14 13F Viking Global Investors Lp 18,871,882 10.56 615,790 22.59
2025-08-14 13F Aster Capital Management (DIFC) Ltd 42,967 693.33 1,402 710.40
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 36,600 0.00 1,194 10.86
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 9,981 10.03 315 8.62
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 12,087 8.68 382 7.02
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 1,268 -4.16 36 -18.60
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 22,211 -3.44 725 7.10
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