CL:TGT / Target Corporation - Kepemilikan Institusional - Pembeli

Target Corporation
CL ˙ SNSE ˙ US87612E1064
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Target Corporation meliputi Kingstone Capital Partners Texas, LLC, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares, FDL - First Trust Morningstar Dividend Leaders Index Fund, Shapiro Capital Management Llc, PVFYX - Victory Pioneer Core Equity Fund Class Y, VWNDX - Vanguard Windsor Fund Investor Shares, PCEQX - Victory Pioneer Equity Income Fund Class C, Symmetry Investments LP, Midwest Trust Co, Glenmede Investment Management, LP, VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio, CAMWX - Cambiar Opportunity Fund Institutional Class Shares, Campbell Capital Management Inc, PCGRX - Pioneer Mid Cap Value Fund : Class A, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Strategic Planning, Inc., LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II, WWICX - Westwood Income Opportunity Fund C Class Shares, dan Mizuho Securities Usa Llc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-31 13F Carnegie Capital Asset Management, LLC 24,828 2,449
2025-07-14 13F Ridgewood Investments LLC 10,264 1,479.08 1,013 1,410.45
2025-07-24 13F JNBA Financial Advisors 3,347 2.95 330 -2.65
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 300 3.09 29 -27.50
2025-07-15 13F Td Private Client Wealth Llc 3,520 347
2025-08-25 13F/A Neuberger Berman Group LLC 95,830 2.59 9,454 -3.03
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 67,000 59.52 6,610 50.79
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 10,370 152.31 1,082 94.95
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,788 37.90 3,082 4.33
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 19,459 1,845.90 1,920 1,745.19
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 14,622 274.92 1,375 183.88
2025-08-14 13F Monograph Wealth Advisors, Llc 2,824 0.04 279 -5.44
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 43 13.16 4 -20.00
2025-08-12 13F MAI Capital Management Call 49 19.51
2025-07-02 13F HBW Advisory Services LLC 23,298 11.40 2,298 5.32
2025-08-01 13F Rossby Financial, LCC 564 8.88 56 10.00
2025-07-17 13F Lazari Capital Management, Inc. 2,150 8.81 212 2.91
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 20 2
2025-08-27 NP RMBHX - RMB Fund Class A 10,453 3.59 1,031 -2.09
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 17,055 13.87 1,603 -13.82
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 32,637 5.81 3,220 0.03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 82,947 1,773.24 8,183 1,671.00
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 32,958 10.89 3,251 4.84
2025-06-26 NP CVAR - Cultivar ETF 801 77
2025-07-29 13F Bell & Brown Wealth Advisors, Llc Put 500 49
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 19,785 4.15 1,946 -1.82
2025-08-14 13F Rodgers Brothers Inc. 88,097 3.89 8,691 -1.80
2025-07-31 13F Richards, Merrill & Peterson, Inc. 3,421 52.93 338 44.64
2025-03-28 NP STNC - Hennessy Stance ESG Large Cap ETF 24,500 3,379
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 33,068 5.48 3,262 -0.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3,201 24.21 316 17.54
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 5,098 53.37 479 16.26
2025-07-07 13F Hedges Asset Management LLC 13,000 22.64 1,282 15.91
2025-08-15 13F Blue Chip Partners, Inc. 179,064 36.00 17,665 28.56
2025-07-28 13F Sagespring Wealth Partners, Llc 4,923 8.17 486 2.32
2025-08-20 13F Monarch Capital Management Inc/ 14,610 2.63 1,441 -2.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 87,813 17.38 8,663 10.95
2025-05-01 13F Steel Peak Wealth Management LLC Call 146
2025-05-01 13F Steel Peak Wealth Management LLC Put 146
2025-08-13 13F Kilter Group LLC 71 7
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 95 9
2025-07-23 13F Proffitt & Goodson Inc 3,825 13.13 377 7.10
2025-08-12 13F Archer Investment Corp 345 0.29 34 -2.86
2025-08-05 13F Wellington Shields & Co., LLC 455 13.75 45 7.32
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 1,721 12.63 170 6.29
2025-07-30 NP DRIPX - MP63 Fund 2,950 277
2025-07-31 13F Linden Thomas Advisory Services, LLC 12,305 13.60 1,214 7.35
2025-07-21 13F Precedent Wealth Partners, Llc 13,208 27.75 1,303 20.87
2025-08-14 13F Optiver Holding B.V. Put 16,000 900.00 1,578 850.60
2025-08-14 13F Optiver Holding B.V. Call 8,400 342.11 829 318.18
2025-08-13 13F OMERS ADMINISTRATION Corp 17,618 0.57 1,738 -4.92
2025-08-12 13F Neo Ivy Capital Management 16,640 209.52 1,642 192.51
2025-08-13 13F Congress Wealth Management LLC / DE / 27,682 236.15 2,731 216.71
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,392 16.49 10,385 -18.33
2025-08-13 13F Quadrant Capital Group Llc 128,830 0.45 12,709 -5.04
2025-08-14 13F Ameriprise Financial Inc 3,162,050 17.09 311,911 10.68
2025-07-10 13F Exchange Traded Concepts, Llc 2,256 4.69 223 -0.89
2025-08-26 NP BUSA - Brandes U.S. Value ETF 22,803 2,250
2025-07-09 13F Fiduciary Alliance LLC 3,488 344
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 17,687 46.48 1,710 2.70
2025-08-08 13F Tortoise Investment Management, LLC 219 11.17 22 5.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 100.00 1
2025-07-28 13F RFG Advisory, LLC 7,784 79.73 768 70.07
2025-08-12 13F DnB Asset Management AS 82,326 1.12 8,121 -4.41
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 210,170 22.37 19,758 -7.40
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 219,926 4.16 21,267 -26.97
2025-08-14 13F ICW Investment Advisors LLC 12,100 0.96 1,194 -4.56
2025-08-15 13F Morgan Stanley 9,444,549 29.10 931,705 22.04
2025-08-13 13F Natixis 47,187 0.37 4,655 -4.65
2025-08-14 13F Man Group plc Put 200,600 34.18 19,789 26.84
2025-08-14 13F Man Group plc 639,696 21.61 63,106 14.96
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 4,272 14.01 446 -12.06
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 752,453 0.68 74,229 -4.83
2025-07-28 NP VCGAX - Growth & Income Fund 7,009 11.68 659 -15.53
2025-08-07 13F Panoramic Investment Advisors, Llc 3,392 335
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524,136 11.95 49,274 -15.29
2025-08-06 13F Resona Asset Management Co.,Ltd. 177,890 5.89 17,575 0.39
2025-08-13 13F Parkworth Wealth Management, Inc. 49 11.36 5 0.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,335,693 415.18 131,766 386.99
2025-07-16 13F Evergreen Private Wealth LLC 30,850 2,091.05 3,043 1,984.25
2025-08-04 13F HBK Sorce Advisory LLC 19,682 2.76 1,942 -2.85
2025-08-05 13F Castlekeep Investment Advisors Llc 12,039 36.34 1,188 28.88
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 150 16
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 1,386,533 18.88 134,078 -16.64
2025-08-15 13F Kestra Advisory Services, LLC 107,098 43.68 10,565 35.83
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 271 0.37 27 -7.14
2025-07-29 NP Guggenheim Strategic Opportunities Fund 149 18.25 14 -6.67
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 24,680 2.77 2,435 -2.87
2025-08-14 13F Qube Research & Technologies Ltd Put 511,700 111.01 50,479 99.47
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 13,950 9.04 1,376 3.07
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 10,203 1,007
2025-08-14 13F Qube Research & Technologies Ltd Call 740,800 143.92 73,080 130.58
2025-07-15 13F DB Fitzpatrick & Co, Inc 5 150.00 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491,589 7.42 46,214 -18.72
2025-07-25 13F Community Bank, N.A. 24,012 11.42 2,369 5.29
2025-08-13 13F First Trust Advisors Lp 1,143,206 73.75 112,777 64.24
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 73 32.73 7 40.00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 296,684 101.05 29,268 90.05
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,981 2,630
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 29,922 51.75 2,893 6.40
2025-08-07 13F Northwest Bancshares, Inc. 7,802 1.77 770 -3.87
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 19,340 0.40 1,870 -29.59
2025-07-17 13F Vermillion Wealth Management, Inc. 506 0.20 50 -5.77
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 8,745 10.92 822 -16.04
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 2
2025-08-14 13F Volterra Technologies LP Call 18,200 1,795
2025-07-23 13F Venturi Wealth Management, LLC 11,786 8.13 1,163 2.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 12,047 6.24 1,165 -25.53
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 85,385 2.72 8,423 -2.89
2025-07-16 13F Patton Fund Management, Inc. 2,280 225
2025-07-24 13F Standard Life Aberdeen plc 670,565 5.08 66,279 0.26
2025-07-03 13F City Center Advisors, LLC 2,607 257
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,940 14.02 934 -13.76
2025-07-18 13F New Wave Wealth Advisors Llc 2,200 217
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 28,024 39.80 2,765 32.12
2025-08-14 13F Volterra Technologies LP Put 21,500 2,121
2025-07-21 13F Hilltop National Bank 5,071 5.51 500 -22.96
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 617 12.18 64 -13.51
2025-07-29 13F Hoese & Co LLP 500 49
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,617 7,953
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 2,900 3.57 280 -27.46
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,460 0.19 9,444 -24.19
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 230,817 0.31 22,770 -5.18
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,496 212.73 3,239 119.30
2025-08-14 13F Occudo Quantitative Strategies Lp 18,560 91.70 1,831 82.45
2025-08-13 13F Bare Financial Services, Inc 5 0
2025-08-13 13F Providence Capital Advisors, LLC 32,737 40.23 3,230 32.55
2025-07-18 13F Community Bank & Trust, Waco, Texas 11,161 8.04 1 0.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 494,346 10.75 48,767 5.41
2025-08-19 13F Campbell Capital Management Inc 67,967 6,705
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,685 149.63 166 137.14
2025-08-15 13F CI Private Wealth, LLC 407,197 45.02 40,178 37.11
2025-08-15 13F Keel Point, LLC 2,439 3.96 241 -1.64
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 56,003 6.70 5,265 -19.26
2025-07-17 13F Washington Capital Management Inc 5,090 502
2025-08-14 13F State Street Corp 36,736,101 4.34 3,624,016 -1.37
2025-08-08 13F Creative Planning 296,498 8.06 29,250 2.14
2025-07-30 13F Ethic Inc. 41,742 19.44 4,142 13.51
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 32,672 6.99 3,159 -24.98
2025-07-11 13F Viking Fund Management Llc 88,000 46.67 8,681 38.65
2025-08-14 13F Prelude Capital Management, Llc 5,532 546
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,249 8.70 121 -24.05
2025-08-26 NP QCEQRX - Equity Index Account Class R1 224,195 10.34 22,117 4.31
2025-08-29 13F Total Investment Management Inc 88 9
2025-08-07 13F CSM Advisors, LLC 72,896 6.07 7 0.00
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329,400 40.59 31,853 -1.42
2025-08-15 13F Sender Co & Partners, Inc. 17,300 101.12 1,707 79.39
2025-08-01 13F Shilanski & Associates, Inc. 24,332 5.07 2,400 -0.66
2025-07-15 13F Jeppson Wealth Management, Llc 4,263 33.76 421 26.51
2025-08-14 13F Clarity Asset Management, Inc. 413 41
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 54,100 30.02 5,231 -8.84
2025-07-14 13F AdvisorNet Financial, Inc 4,645 5.91 458 0.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 52,698 20.07 5,096 -15.81
2025-08-12 13F Enterprise Financial Services Corp 2,804 5.57 277 -0.36
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 6,769 102.00 706 56.19
2025-04-23 13F Sabal Trust CO 9,016 28.00 941 -1.26
2025-07-29 13F BKD Wealth Advisors, LLC 32,183 0.56 3,175 -4.94
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,580 64.58 156 4.03
2025-08-14 13F Group One Trading, L.p. Call 54,700 11.86 5,396 5.74
2025-08-14 13F Group One Trading, L.p. 145,631 194.84 14,366 178.73
2025-07-29 13F AssuredPartners Investment Advisors, LLC 2,553 19.24 252 12.56
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 589,376 308.84 58,142 286.47
2025-08-14 13F Group One Trading, L.p. Put 165,000 273.30 16,277 252.93
2025-08-07 13F ProShare Advisors LLC 1,803,042 37.96 177,870 30.42
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 16,527 8.89 1,630 2.97
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1,144,000 82.31 112,856 72.34
2025-08-14 13F D. E. Shaw & Co., Inc. Call 468,000 46,168
2025-08-26 NP GMOV - GMO U.S. Value ETF 5,925 50.76 585 42.44
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,560 1.23 154 -4.37
2025-07-17 13F Patton Albertson Miller Group, Llc 45,726 15.89 4,511 9.55
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 17,500 16.67 1,726 10.29
2025-05-13 13F Roanoke Asset Management Corp/ Ny 10,090 7.28 1 0.00
2025-06-26 NP LSVD - LSV Disciplined Value ETF 80 100.00 8 40.00
2025-07-09 13F Central Bank & Trust Co 14,876 37.14 1,468 29.71
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 367,501 0.28 36,254 -5.21
2025-07-21 13F Mattern Capital Management, Llc 79,158 7.57 7,809 1.68
2025-07-25 13F Yousif Capital Management, Llc 122,358 3.48 12,071 -2.19
2025-08-14 13F Capstone Investment Advisors, Llc Put 111,400 19.02 10,990 12.50
2025-08-13 13F Jones Financial Companies Lllp 195,903 56.95 19,435 50.16
2025-08-14 13F Alliancebernstein L.p. 530,890 2.84 52,372 -2.78
2025-07-18 13F Victrix Investment Advisors 17,961 33.02 1,772 30.99
2025-07-24 13F Brandywine Oak Private Wealth Llc 2,331 0.60 230 -4.98
2025-06-27 NP PEY - Invesco High Yield Equity 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 151,573 14,657
2025-07-29 13F Fundamentun, Llc 3,720 4.47 367 -1.08
2025-07-23 13F Monte Financial Group, LLC 72,572 1.82 7,159 7.88
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 2,905,912 281,002
2025-07-07 13F Wealth Alliance Advisory Group, LLC 5,191 75.97 512 66.78
2025-08-14 13F Hurley Capital, LLC 427 1,542.31 42 2,000.00
2025-08-18 13F/A Nomura Holdings Inc Call 175,000 17,264
2025-07-22 13F Clarius Group, LLC 5,469 33.03 540 25.64
2025-08-11 13F Private Advisor Group, LLC Call 300 0
2025-07-16 13F Exeter Financial, LLC 38,457 15.25 3,794 8.93
2025-08-14 13F Two Sigma Advisers, Lp 29,100 100.69 2,871 89.69
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 84,970 707,983.33 8,867 886,600.00
2025-07-29 13F Ifrah Financial Services, Inc. 2,759 2.03 272 -3.55
2025-08-12 13F Heritage Trust Co 25,727 4.76 2,538 -0.98
2025-08-14 13F GWM Advisors LLC 69,660 22.83 6,872 16.12
2025-08-11 13F Citigroup Inc 2,146,742 38.97 211,776 31.37
2025-08-12 13F Jaffetilchin Investment Partners, LLC 10,022 312.09 989 290.51
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 257 25
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 111,434 6.34 10,993 0.52
2025-08-14 13F CTC Alternative Strategies, Ltd. 4,865 480
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2,104 203
2025-03-31 NP DAACX - Diversified Equity Fund 2,504 1.21 345 -7.01
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 91,700 10.22 9,046 4.19
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 121,281 8.27 11,728 -24.09
2025-05-07 13F/A Symmetry Investments LP Call 150,000 23,379
2025-08-14 13F Diversify Advisory Services, LLC 2,461 261
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,764 4.14 260 -21.28
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 102,188 29.05 9,607 -2.35
2025-08-14 13F Sand Hill Global Advisors, LLC 36,205 1.68 3,572 -3.88
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -5,419 3.40 -509 -21.81
2025-08-04 13F AMG National Trust Bank 52,909 5,219
2025-08-12 13F Jpmorgan Chase & Co 2,432,957 7.69 240,011 1.79
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 532,484 1.58 52,530 -3.98
2025-08-12 13F Jpmorgan Chase & Co Call 50,600 26.50 4,992 19.57
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,471 0.62 145 -4.61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 141,179 6.33 13,927 0.51
2025-08-04 13F Mesirow Financial Investment Management, Inc. 3,962 14.44 391 8.03
2025-03-27 NP TWQAX - Transamerica Large Cap Value A 229,339 9.13 31,628 0.31
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 926,052 7.94 91,355 2.04
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,000 97.67 4,795 49.58
2025-08-08 13F Summitry Llc 55,698 20.18 5,495 13.61
2025-07-11 13F Farther Finance Advisors, LLC 13,774 11.18 1,359 5.03
2025-08-11 13F Cornerstone Planning Group LLC 206 56.06 21 75.00
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 394,200 5.51 38,119 -26.02
2025-08-11 13F Pin Oak Investment Advisors Inc 401 32.34 0
2025-07-31 13F/A Avion Wealth 89 53.45 0
2025-08-13 13F NINE MASTS CAPITAL Ltd 274,000 6,940
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 727,294 1.75 71,748 -3.82
2025-07-22 13F Old National Bancorp /in/ 117,568 46.33 11,598 38.32
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 460,340 2.40 43,277 -22.52
2025-07-25 13F Hemington Wealth Management 332 13.31 0
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 87,099 1.69 8,592 -3.87
2025-07-14 13F UMA Financial Services, Inc. 470 6.33 46 0.00
2025-07-15 13F Graypoint LLC 3,819 23.71 377 16.77
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,407 0.78 20,250 -29.34
2025-08-14 13F Garden State Investment Advisory Services LLC 3,155 35.47 312 27.98
2025-07-11 13F Wright Investors Service Inc 2,274 3.93 224 -1.75
2025-07-18 13F Powers Advisory Group, LLC 9,368 0.94 924 -4.55
2025-07-21 13F Creative Capital Management Investments LLC 83 33.87 8 33.33
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 36,894 4.35 3,640 -1.36
2025-07-09 13F Lifelong Wealth Advisors, Inc. 4,930 3.18 486 -2.41
2025-07-11 13F IFM Investors Pty Ltd 90,903 3.46 8,968 -2.19
2025-07-31 13F Prudent Man Advisors, LLC 4,412 435
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6,921 0.51 696 4.51
2025-08-14 13F Bank Of America Corp /de/ Call 222,700 41.76 21,969 34.01
2025-08-12 13F SlateStone Wealth, LLC 12,618 9.14 1 0.00
2025-08-13 13F CMT Capital Markets Trading GmbH 25,900 130.71 3 100.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -27,300 94.14 -2,640 36.10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 572 5.54 56 0.00
2025-08-13 13F Victory Capital Management Inc 1,306,109 228.45 130,029 213.33
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 377,011 105.58 37,192 30.12
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9,680 14.34 955 8.04
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders 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 735,648 72,572
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 48,490 4,784
2025-07-16 13F St Germain D J Co Inc 6,676 16.98 659 10.59
2025-08-04 13F Savvy Advisors, Inc. 2,664 263
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,200 29.40 2,190 22.35
2025-08-12 13F AlphaCore Capital LLC 2,911 16.58 287 10.38
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 32,900 287.06 3,093 178.06
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 415 41
2025-08-05 13F Plato Investment Management Ltd 19,991 35.32 1,965 26.06
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 89,262 73.69 8,632 21.79
2025-08-08 13F Candriam Luxembourg S.C.A. 254,965 508.97 25,153 475.72
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 125,888 3.88 12,419 -1.81
2025-07-11 13F Oak Asset Management, LLC 26,949 2.32 2,658 -3.28
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 98 10
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 25,061 5.19 2,472 -0.56
2025-08-18 13F/A National Bank Of Canada /fi/ 1,751,620 22.32 172,797 15.63
2025-08-13 13F Patrick M Sweeney & Associates, Inc 2,411 0.29 251 0.00
2025-08-14 13F Smead Capital Management, Inc. 1,973,113 20.44 194,648 13.85
2025-07-31 13F Vaughan David Investments Inc/il 304,373 0.17 30 -3.23
2025-08-12 13F YANKCOM Partnership 7,230 3.60 713 -2.06
2025-08-11 13F Vanguard Group Inc 51,444,338 14.74 5,074,984 8.46
2025-08-04 13F Arkadios Wealth Advisors 28,191 12.93 2,781 6.76
2025-08-08 13F Ontario Teachers Pension Plan Board 20,875 36.82 2,059 29.33
2025-07-07 13F Roxbury Financial LLC 102 2.00 10 -16.67
2025-08-12 13F Mmbg Investment Advisors Co. 4,695 6.58 463 0.87
2025-08-13 13F Capital Fund Management S.a. Call 1,079,400 90.88 106,483 80.43
2025-08-13 13F Employees Retirement System of Texas 3,724 0
2025-08-13 13F Capital Fund Management S.a. Put 794,500 144.84 78,377 131.45
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 66,474 9,167
2025-08-04 13F Silver Coast Investments LLC 3,743 13.36 369 7.27
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 107,400 92.13 10,595 81.64
2025-07-08 13F Atlas Brown,Inc. 8,380 21.17 827 14.56
2025-08-12 13F Cornerstone Wealth Management, LLC 12,202 55.92 1,204 47.43
2025-08-13 13F NEOS Investment Management LLC 41,588 27.29 4,103 20.33
2025-08-11 13F Tidemark, LLC 52 5
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,176,515 3.71 110,604 -21.53
2025-08-11 13F Elequin Capital Lp 364 36
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 158,229 167.39 15,609 152.78
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 1,411 2.02 133 -22.81
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,216 2.27 120 -4.03
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 120 12
2025-03-26 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 31,755 49.41 4,379 37.36
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 849,347 0.12 79,847 -24.24
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 79,000 5.33 7,793 -0.43
2025-08-07 13F Los Angeles Capital Management Llc 92,781 251.59 9,153 232.44
2025-07-10 13F Baader Bank INC 2,274 214
2025-08-08 13F Alberta Investment Management Corp 46,200 26.58 4,558 19.64
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 37,540 44.58 3,529 2.74
2025-08-12 13F Change Path, LLC 7,774 11.68 767 5.51
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 11,419 1,126
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 283 14.57 28 8.00
2025-08-13 13F Norges Bank 5,859,194 578,009
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 51,900 5,120
2025-07-09 13F Gateway Investment Advisers Llc 135,439 2.75 13,361 -2.87
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -200 -20
2025-07-03 13F Trust Co of the South 3,605 2.30 356 -3.27
2025-08-01 13F New York Life Investment Management Llc 67,956 0.40 6,704 -5.10
2025-08-12 13F Dynamic Technology Lab Private Ltd 4,211 415
2025-08-15 13F Equitable Holdings, Inc. 13,345 3.50 1,316 -2.16
2025-08-18 13F Rexford Capital Inc 3,908 386
2025-08-15 13F First Heartland Consultants, Inc. 2,721 7.25 268 1.52
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 4,023,302 0.14 396,899 -5.34
2025-08-05 13F Scarborough Advisors, LLC 210 21
2025-08-08 13F Renasant Bank 8,958 203.04 884 186.69
2025-07-11 13F Wedge Capital Management L L P/nc 60,609 52.27 5,979 43.97
2025-08-14 13F Alphadyne Asset Management, LLC Put 7,800 769
2025-08-12 13F Clear Street Markets Llc 1,263 125
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,600 2.62 750 -2.98
2025-08-14 13F Alphadyne Asset Management, LLC Call 16,800 1,657
2025-08-07 13F Palouse Capital Management, Inc. 34,756 49.59 3,429 41.42
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 17,000 1,644
2025-08-07 13F Resources Investment Advisors, LLC. 8,571 0.79 845 -4.74
2025-08-12 13F O'shaughnessy Asset Management, Llc 70,835 27.89 6,988 20.88
2025-08-14 13F Schonfeld Strategic Advisors LLC 100,239 617.12 9,889 578.19
2025-05-07 13F/A Symmetry Investments LP 32,056 4,996
2025-08-07 13F PFG Advisors 2,995 14.18 295 8.06
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 34,873 36.49 3,278 3.28
2025-08-14 13F Cantor Fitzgerald, L. P. 56 6
2025-08-05 13F Cambiar Investors Llc 464,470 45,820
2025-08-14 13F Cantor Fitzgerald, L. P. Call 5,000 493
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 58,249 21.98 5,746 15.31
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 18,494 23.95 1,739 -6.21
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 19,488 210.81 1,922 193.88
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,897,249 1.30 1,272,314 -4.24
2025-08-14 13F Verition Fund Management LLC 174,535 580.05 17,218 542.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 9,179 56.77 888 9.91
2025-08-13 13F California Public Employees Retirement System 2,165,396 96.05 213,616 85.32
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 57,482 74.14 5,671 64.63
2025-07-16 13F Cove Private Wealth, LLC 2,078 205
2025-08-26 13F Nautilus Advisors LLC 4,924 0.65 486 -4.90
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 4,165 16.96 411 10.51
2025-07-11 13F Grove Bank & Trust 8,005 906.92 790 862.20
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,728 17.15 180 -9.55
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 13,162,223 1,237,381
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 2,437 15.61 240 9.59
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 11,076 19.82 1,041 -9.32
2025-07-18 13F Newman Dignan & Sheerar, Inc. 3,531 25.04 348 18.37
2025-08-14 13F TCG Advisory Services, LLC 2,467 5.29 243 -0.41
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 419 39
2025-08-14 13F Candlestick Capital Management LP Put 527,200 52,008
2025-08-13 13F Cerity Partners LLC 196,949 42.16 19,429 34.38
2025-08-04 13F 4wealth Advisors, Inc. 3,277 323
2025-08-05 13F Intellectus Partners, LLC 9,642 38.61 951 31.17
2025-07-25 13F JustInvest LLC 56,951 19.54 5,619 13.04
2025-08-14 13F Murphy & Mullick Capital Management Corp 1,127 37.94 112 30.59
2025-08-13 13F Benedict Financial Advisors Inc 24,403 2.86 2,407 -2.75
2025-08-12 13F Coldstream Capital Management Inc 7,420 8.19 732 2.24
2025-07-29 13F Cidel Asset Management Inc 7,165 12.39 707 6.17
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -67 -7
2025-08-13 13F Loomis Sayles & Co L P 749 41.05 74
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,381 20.61 134 -15.29
2025-05-12 13F Ccm Investment Group, Llc 39,240 10.87 4,067 -14.90
2025-07-29 13F Nordea Investment Management Ab 1,983,424 37.43 196,081 31.98
2025-07-22 13F Bank Hapoalim Bm 2,990 8.53 0
2025-07-17 13F Catalytic Wealth RIA, LLC 3,279 324
2025-08-14 13F DRW Securities, LLC Call 15,300 1,509
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 71,288 637.21 7,033 410.68
2025-08-14 13F DRW Securities, LLC Put 7,700 760
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,785 3.80 262 -21.62
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 17,505 1.03 1,727 -4.54
2025-08-04 13F Assetmark, Inc 8,312 41.75 820 34.04
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 7,109 20.37 701 13.80
2025-07-31 13F Oppenheimer & Co Inc 54,183 26.18 5,345 19.28
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 209,270 7.31 20,236 -24.75
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 21,985 87.60 2,126 -30.14
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -112,009 219.93 -11,050 202.46
2025-08-13 13F Manning & Napier Advisors Llc 20,000 1,973
2025-08-13 13F StoneX Group Inc. 18,823 17.38 1,857 10.94
2025-07-11 13F Lantz Financial LLC 4,156 3.80 410 -1.92
2025-07-31 13F LJI Wealth Management, LLC 4,362 26.00 430 19.11
2025-07-17 13F Raleigh Capital Management Inc. 263 63.35 26 56.25
2025-03-27 NP WHGHX - Westwood High Income Fund Institutional Shares 5,144 709
2025-07-18 13F PFG Investments, LLC 13,797 9.87 1,361 3.89
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 65,094 102.68 6 100.00
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 593 56
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,207 0.76 23,052 -23.76
2025-08-06 13F HORAN Wealth, LLC 15,466 1,526
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1,045 7.62 109 -16.79
2025-08-08 13F Horrell Capital Management, Inc. 27,427 2.23 2,706 -3.36
2025-08-14 13F Aquatic Capital Management LLC 91,957 9,072
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 92,258 88.02 12,723 72.82
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 476 13.33 46 -19.30
2025-08-01 13F Banco Santander, S.A. 18,864 25.88 1,861 19.00
2025-07-17 13F Park Place Capital Corp 8,852 179.77 919 178.48
2025-07-29 13F West Tower Group, LLC 4,000 395
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2,443,999 2.29 236,335 -28.28
2025-08-08 13F Opinicus Capital, Inc. 10,433 1.76 1,029 -3.74
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 22,000 144.44 2,170 131.10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 333,433 12.00 32,893 5.87
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 26,826 2.02 2,594 -28.46
2025-08-13 13F Colonial Trust Co / SC 1,560 8.71 154 2.68
2025-08-06 13F Prospera Financial Services Inc 44,925 31.67 4,433 24.46
2025-08-04 13F Flagship Harbor Advisors, Llc 2,777 7.01 274 1.11
2025-07-07 13F Somerset Trust Co 18,628 0.44 1,838 -5.06
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 21,817 104.13 2,110 43.18
2025-08-11 13F Trajan Wealth LLC 36,274 32.56 3,578 25.32
2025-07-17 13F First County Bank /CT/ 2,733 270
2025-07-18 13F Forza Wealth Management, LLC 5,100 31.68 503 24.50
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16,934 23.71 1,638 -13.25
2025-08-14 13F Howard Hughes Medical Institute 99 10
2025-08-07 13F American Alpha Advisors, LLC 10,399 1.97 1,026 -3.67
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 8,468 0.68 796 -23.75
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 40,000 4.41 3,868 -26.78
2025-07-24 13F Thompson Investment Management, Inc. 84,146 104.22 8,301 93.09
2025-08-13 13F Capital Fund Management S.a. 129,634 41.54 12,788 33.79
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,604 60.12 1,091 21.11
2025-07-30 13F Probity Advisors, Inc. 12,489 29.92 1,232 22.83
2025-08-14 13F Rafferty Asset Management, LLC 42,172 22.33 4,160 15.65
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 30,759 8.04 2,974 -24.25
2025-08-11 13F Banque Cantonale Vaudoise 36,728 48.83 4 50.00
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 80,000 7,736
2025-07-25 13F Astoria Portfolio Advisors LLC. 2,259 239
2025-08-07 13F Vise Technologies, Inc. 12,620 97.00 1,245 43.82
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 80,729 1.45 7,806 -28.86
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 13,348 52.06 1,291 6.61
2025-08-29 13F Evolution Wealth Management Inc. 40 4
2025-07-11 13F Bond & Devick Financial Network, Inc. 3,720 20.04 367 13.31
2025-07-17 13F RBA Wealth Management, LLC 15,323 10.75 1,512 4.71
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 2,812 35.52 277 28.24
2025-08-14 13F Herold Advisors, Inc. 2,695 33.09 266 25.59
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 249,525 21.26 23,458 -8.25
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,433,895 141,454
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 157,983 2.19 15,277 -28.35
2025-07-22 13F Global Assets Advisory, LLC 319 1,457
2025-07-30 13F IMG Wealth Management, Inc. 89 9
2025-08-13 13F Alerus Financial Na 600 59
2025-08-07 13F Winch Advisory Services, LLC 365 13.35 36 9.09
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,663 19.32 13,412 -9.71
2025-08-08 13F Cornerstone Advisors, LLC 25,800 63.29 2,545 54.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 434,369 0.87 42,851 -4.65
2025-08-12 13F Personal Cfo Solutions, Llc 8,429 35.91 832 28.44
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 9,175 887
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,491 1.88 1,885 -28.58
2025-05-15 13F Texas Permanent School Fund 79,713 7,708
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 116,571 8.70 11,272 -23.78
2025-08-13 13F Mackenzie Financial Corp Put 10,500 7
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 7,438 734
2025-08-19 13F Marex Group plc 16,202 1,598
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 36,607 32.58 3,540 -7.04
2025-08-01 13F Howard Capital Management Inc. 6,591 145.66 650 132.97
2025-08-05 13F Commonwealth Retirement Investments LLC 11,563 1,141
2025-06-13 NP Alpine Global Dynamic Dividend Fund 30,200 48.77 2,920 4.32
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 150,087 3.70 14,110 -21.53
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 1,977 96.91 186 49.19
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4,885 0.02 510 -22.88
2025-08-13 13F Capital Markets Trading UK LLP 4,214 29.22 0
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 50,000 56.25 4,835 9.56
2025-07-24 13F Stiles Financial Services Inc 28,388 2.25 2,800 -3.35
2025-08-01 13F Oarsman Capital, Inc. 2,251 10.83 222 5.21
2025-08-18 13F/A National Bank Of Canada /fi/ Put 15,208 41.68 150,027 33.93
2025-08-05 13F Bridgewater Advisors Inc. 2,224 1.74 232 9.48
2025-06-26 NP NULC - Nuveen ESG Large-Cap 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 3,836 53.93 371 7.87
2025-08-14 13F Norinchukin Bank, The 25,631 1.67 2,528 -3.88
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,961 30.62 6,862 -8.41
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 114,882 16.57 11 10.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5,766 0.63 569 -4.86
2025-08-14 13F Gen-Wealth Partners Inc 4,592 16.22 453 9.95
2025-07-18 13F La Banque Postale Asset Management SA 55,008 5,427
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 2,766 201.64 289 134.15
2025-05-05 13F Lindbrook Capital, Llc 4,469 15.15 466 -11.07
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 37,918 21.40 3,565 -8.14
2025-08-07 13F 1620 Investment Advisors, Inc. 180 30.43 18 21.43
2025-07-30 13F FNY Investment Advisers, LLC Call 27 0
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 2,823 28.03 273 -10.53
2025-08-08 13F Omega Financial Group, LLC 12 1
2025-08-08 13F Omega Financial Group, LLC Call 5,000 493
2025-03-31 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 13,674 29.01 1,886 18.55
2025-08-07 13F Marathon Trading Investment Management LLC 31,749 3,132
2025-08-14 13F Cubist Systematic Strategies, LLC Put 314,900 22.10 31,065 15.42
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,474 -280.32 244 -270.63
2025-08-08 13F Everett Harris & Co /ca/ 3,729 4.19 368 -1.61
2025-08-07 13F Marathon Trading Investment Management LLC Call 30,000 2,960
2025-07-29 NP GIMFX - GMO Implementation Fund 25,851 287.16 2,430 193.12
2025-07-25 13F Pzena Investment Management Llc 366,820 6.28 36,187 0.47
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 760 75
2025-08-07 13F HighPoint Advisor Group LLC 19,416 32.39 1,915 34.76
2025-08-13 13F Marshall Wace, Llp 32,045 3,161
2025-08-13 13F Marshall Wace, Llp Put 368,300 36,333
2025-08-05 13F State Of Michigan Retirement System 131,822 6.03 13,004 0.23
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 398,500 80.19 38,535 16.13
2025-05-29 NP JAJGX - Global Trust NAV 28,252 12.54 2,948 -13.12
2025-07-17 13F LVW Advisors, LLC 4,330 13.98 427 7.83
2025-07-31 13F AlTi Global, Inc. 3,486 2.56 344 -2.82
2025-08-14 13F Jacobs Levy Equity Management, Inc 2,112,221 32.87 208,371 25.60
2025-07-21 13F HighMark Wealth Management LLC 614 0.49 61 -4.76
2025-08-28 NP QCSTRX - Stock Account Class R1 31,865 0.81 3,143 -4.70
2025-07-08 13F Ballew Advisors, Inc 3,289 0.34 342 12.50
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 23,221 7.51 2,183 -18.64
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 28 16.67 3 -33.33
2025-08-04 13F Atria Investments Llc 46,296 20.42 4,567 13.83
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 14,160 0.19 1,369 -29.76
2025-08-14 13F Moneta Group Investment Advisors Llc 19,208 39.16 1,397 -2.99
2025-07-30 13F Caliber Wealth Management, LLC / KS 2,725 21.43 269 14.53
2025-08-08 13F IMA Wealth, Inc. 14,766 5.43 1,457 -0.34
2025-08-14 13F Redwood Investment Management, Llc 18,836 2
2025-08-14 13F Graney & King, LLC 854 0.23 84 -4.55
2025-08-07 13F Roberts Glore & Co Inc /il/ 3,800 3.26 375 -2.60
2025-08-05 13F Mma Asset Management Llc 3,418 44.22 337 36.44
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 301,633 5.09 29,168 -26.31
2025-08-13 13F SCS Capital Management LLC 89,947 0.25 8,873 -5.23
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,754 4.65 170 -26.84
2025-04-09 13F Dakota Community Bank & Trust NA 2,003 2.25 209 -20.83
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 23,039 12.65 2,228 -21.03
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 83,623 75.01 8,249 65.44
2025-08-08 13F MTM Investment Management, LLC 1,609 159
2025-07-30 13F Clifford Swan Investment Counsel Llc 41,066 2.19 4,051 -3.39
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 25,252 46.23 2,442 2.52
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,288,887 6.60 127,149 0.77
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 66,164 6,398
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 29,632 5.89 2,786 -19.88
2025-07-18 13F Cooper Financial Group 2,661 263
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 31,732 1.97 3,068 -28.50
2025-08-13 13F Morton Community Bank 23,784 8.77 2,346 2.85
2025-08-12 13F Manchester Capital Management LLC 5,807 0.47 573 -5.14
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 228 9.62 22 4.76
2025-07-29 13F Easterly Investment Partners Llc 134,869 15.58 13,305 9.26
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 882,070 0.06 85,296 -29.84
2025-08-14 13F One River Asset Management, LLC Call 200 205
2025-07-24 NP FDFAX - Consumer Staples 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 478,800 42.80 45,012 8.05
2025-08-08 13F Larson Financial Group LLC Call 8,100 43
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 147,711 40.77 14,284 -1.30
2025-08-12 13F Gladstone Institutional Advisory LLC 10,584 40.58 1,044 32.99
2025-08-13 13F Invesco Ltd. 3,549,382 9.58 350,146 3.58
2025-07-29 13F LMG Wealth Partners, LLC 13,884 26.54 1,370 19.56
2025-08-14 13F Interval Partners, LP Put 54,900 5,416
2025-08-14 13F Summit Trail Advisors, Llc 12,417 1,225
2025-07-25 13F Welch Group, LLC 61,631 14.37 6,080 8.85
2025-07-31 13F Allied Investment Advisors, LLC 83,931 20.66 8,280 14.05
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 3,988 13.42 386 -20.45
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 7,217 16.99 678 -11.49
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 248,944 9.00 23,403 -17.52
2025-07-31 13F Hartford Financial Management Inc. 13,013 2.22 1,284 -3.39
2025-08-13 13F Luminist Capital LLC 4 0
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,396,055 2.15 131,243 -22.70
2025-08-13 13F Brandes Investment Partners, Lp 403,675 39,823
2025-08-08 13F Capital Investment Advisory Services, LLC 10,381 22.48 1,024 15.84
2025-07-15 13F Carr Financial Group Corp 2,593 1.21 256 -4.49
2025-08-04 13F Quaker Wealth Management, LLC 11 1
2025-08-07 13F Allworth Financial LP 33,675 0.76 3,322 4.27
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 8,244 2.92 813 -2.63
2025-08-12 13F Jacobi Capital Management LLC 36,004 7.98 3,552 2.07
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 7,000 133.33 677 63.68
2025-07-18 13F Impact Capital Partners LLC 2,687 265
2025-07-23 13F Valmark Advisers, Inc. 5,871 0.62 579 -4.77
2025-08-06 13F Nicholas Hoffman & Company, LLC. 13,411 20.38 1,323 13.77
2025-07-23 13F Tectonic Advisors Llc 10,212 43.33 1,007 35.53
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 5,918 18.10 584 11.69
2025-07-16 13F Northern Oak Wealth Management Inc 33,476 29.10 3,302 22.03
2025-04-22 13F Shum Financial Group, Inc. 4,121 1.85 430 -21.25
2025-08-11 13F Qsemble Capital Management, LP 12,876 1,270
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,165 21.17 298 -8.33
2025-08-12 13F Qvr Llc 111,645 11,014
2025-08-12 13F Willis Investment Counsel 127,684 10.95 12,596 4.88
2025-07-22 13F UniSuper Management Pty Ltd 38,205 2.34 3,769 -3.26
2025-08-14 13F Toroso Investments, LLC 66,597 26.55 6,570 19.61
2025-08-14 13F Great Valley Advisor Group, Inc. 12,214 1.80 1,205 -3.83
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 213,554 11.07 20,076 -15.96
2025-08-14 13F Punch & Associates Investment Management, Inc. 86,678 2.96 8,551 -2.69
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 8,975 12.36 885 6.24
2025-08-14 13F Dearborn Partners Llc 3,353 0.27 331 -5.17
2025-07-10 13F Secure Asset Management, LLC 3,106 37.68 306 30.21
2025-08-13 13F Cary Street Partners Financial Llc 32,001 19.93 3,157 13.36
2025-05-15 13F Cullen Capital Management, LLC 939,473 4.49 98,043 -19.33
2025-07-14 13F GAMMA Investing LLC 12,360 33.28 1,219 26.06
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 181,735 8.00 17,574 -24.27
2025-08-12 13F/A Cozad Asset Management Inc 13,785 25.87 1,360 19.00
2025-08-11 13F Nomura Asset Management Co Ltd 605,378 29.65 59,721 22.56
2025-07-17 13F Sound Income Strategies, LLC 908 125.87 90 117.07
2025-07-14 13F Golden State Equity Partners 2,545 1.80 251 -3.46
2025-07-15 13F Alhambra Investment Partners LLC 4,184 39.84 413 32.05
2025-08-07 13F Verus Capital Partners, Llc 7,825 15.01 772 8.59
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,754 16.01 272 9.72
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 5,044 2.40 488 -28.28
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 4,819 20.63 475 14.18
2025-07-29 13F Harbor Asset Planning, Inc. 124 12
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 3,677,428 88.20 362,778 77.91
2025-05-15 13F Rakuten Investment Management, Inc. 41,881 59.77 4,341 6.71
2025-08-11 13F Empirical Finance, LLC 16,271 0.67 1,605 -4.80
2025-07-17 13F Financial Partners Group, LLC 5,405 533
2025-07-22 13F Simplicity Wealth,LLC 5,852 577
2025-07-07 13F Bangor Savings Bank 6,771 1.35 668 -4.30
2025-07-09 13F LifePlan Financial, LLC 4,276 422
2025-08-13 13F Baker Avenue Asset Management, LP 4,066 3.28 401 -2.20
2025-08-14 13F Treasurer of the State of North Carolina 272,787 11.01 27 4.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,480 0.20 24,770 -24.18
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 25,600 80.68 2,476 26.66
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 157 15
2025-07-17 13F Gleason Group, Inc. 7,612 1.18 751 -4.46
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 12,048 7.07 1,165 -24.89
2025-07-25 13F Stephens Consulting, LLC 414 5.34 41 -2.44
2025-08-14 13F Atomi Financial Group, Inc. 3,874 10.59 382 4.66
2025-06-13 NP Alpine Total Dynamic Dividend Fund 109,900 49.32 10,627 4.70
2025-07-07 13F Centurion Wealth Management LLC 3,068 25.33 303 -8.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 10,192 5.25 1,005 -0.50
2025-07-23 13F Cfm Wealth Partners Llc 3,307 6.44 326 0.62
2025-07-16 13F LS Investment Advisors, LLC 18,290 8.16 1,804 2.27
2025-07-25 13F Wealth Architects, LLC 2,420 3.51 239 -2.46
2025-07-15 13F DSG Capital Advisors, LLC 161,137 2.87 15,896 -2.76
2025-08-12 13F Verity & Verity, LLC 164,786 5.98 16,256 0.18
2025-08-01 NP Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A 1,492 21.10 147 14.84
2025-07-25 13F PrairieView Partners, LLC 414 0.49 0
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 452,555 10.69 44,645 4.63
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 26,104 3.72 2,454 -21.50
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3,215 4.11 317 -1.55
2025-07-09 13F Czech National Bank 111,061 5.53 10,956 -0.25
2025-07-21 13F Corundum Group, Inc. 6,665 3.67 658 -1.94
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 19,800 6.79 1,953 0.98
2025-08-14 13F Banco BTG Pactual S.A. 10,000 986
2025-07-08 13F Davis Investment Partners, LLC 11,626 18.01 1,207 29.51
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 19,955 42.68 1,876 7.94
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 85,863 1.96 8,470 -3.62
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,900 184.66 19,707 161.64
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 2,556 57.00 252 49.11
2025-05-28 13F Silicon Valley Capital Partners 2,925 0.31 303 -23.10
2025-08-01 13F Signature Wealth Management Group 29,413 3.11 2,902 -2.55
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 24,762 38.63 2,328 4.87
2025-07-17 13F XML Financial, LLC 2,388 14.37 236 8.29
2025-08-12 13F South Plains Financial, Inc. 237 104.31 23 91.67
2025-08-13 13F Summit Financial, LLC 8,858 22.59 874 15.78
2025-08-05 13F American Capital Advisory, LLC 376 2.73 37 -2.63
2025-08-14 13F Camden Capital, LLC 4,044 46.15 399 38.19
2025-07-24 13F Cyndeo Wealth Partners, LLC 68,871 1,298.40 6,794 1,224.37
2025-08-14 13F Vista Capital Partners, Inc. 2,094 0.34 207 -5.07
2025-08-06 13F Equity Investment Corp 1,118,311 31.87 110,321 24.65
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 274 4.58 29 -20.00
2025-08-07 13F Legacy Financial Advisors, Inc. 3,926 387
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 71,056 6.04 6,680 -19.77
2025-07-28 13F Edmp, Inc. 2,545 251
2025-08-12 13F American Century Companies Inc 1,254,177 23.56 123,725 16.80
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 30,386 -533.84 2,998 -510.55
2025-08-13 13F Arizona State Retirement System 133,155 10.23 13,136 4.20
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 12,000 33.33 1,184 25.99
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 34,320 2.14 3,226 -22.71
2025-08-12 13F Mystic Asset Management, Inc. 7,420 8.18 732 2.24
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 685 15.91 64 -12.33
2025-08-08 13F Quinn Opportunity Partners LLC 20,100 24.07 1,983 17.28
2025-07-23 13F Bennett Associates Wealth Management 3,445 340
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1,644 14.80 162 8.72
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 700 16.67 73 -9.88
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 182,405 25.19 25,155 15.07
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 332,622 391.98 32,813 259.04
2025-07-22 13F Gsa Capital Partners Llp 11,116 1
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 31,699 8.88 4,372 -0.18
2025-08-05 13F Freestone Capital Holdings, LLC 71,309 92.64 7,035 82.13
2025-08-14 13F Boothbay Fund Management, Llc 86,440 1,148.41 8,527 1,081.02
2025-08-13 13F Hsbc Holdings Plc 1,483,508 6.30 146,332 0.66
2025-04-02 13F Marcum Wealth, LLC 3,494 1.78 365 -21.55
2025-08-07 13F Hughes Financial Services, LLC 63 14.55 7 20.00
2025-08-12 13F Entropy Technologies, LP 43,764 140.53 4,317 127.45
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 545 8.78 54 1.92
2025-08-14 13F Voya Financial Advisors, Inc. 3,141 20.67 312 15.61
2025-07-22 13F Cedar Mountain Advisors, LLC 4,703 1.84 464 -3.74
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 26,150 2,580
2025-07-23 13F Maryland State Retirement & Pension System 22,092 2.12 2,179 -3.46
2025-08-14 13F Numerai GP LLC 33,227 1,064.63 3,278 1,003.37
2025-07-15 13F Waycross Partners, Llc 172,557 2.96 17,023 -2.67
2025-08-13 13F Capital Markets Trading UK LLP Put 369,200 55.58 36 50.00
2025-08-13 13F Capital Markets Trading UK LLP Call 405,200 108.76 40 95.00
2025-08-12 13F Auxano Advisors, LLC 3,116 9.76 307 3.72
2025-07-09 13F Northwest & Ethical Investments L.P. 6,403 23.16 1,135 53.24
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 2,093 206
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 358 44.35 35 40.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-16 13F ORG Partners LLC 50 78.57 5 150.00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 50,477 94.78 4,745 47.41
2025-05-01 13F Caas Capital Management Lp Put 4,300 975.00 449 729.63
2025-07-23 13F Traphagen Investment Advisors Llc 2,158 10.89 213 4.43
2025-04-28 NP BFOR - Barron's 400 ETF 2,378 1.19 295 -4.84
2025-07-30 13F Paralel Advisors LLC 25,600 80.68 2,525 70.84
2025-08-12 13F Mediolanum International Funds Ltd 137,521 303.75 13,646 286.57
2025-08-29 NP STRV - Strive 500 ETF 7,905 5.91 780 0.13
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,013,995 494,631
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 136,314 139.32 13,447 126.23
2025-08-12 13F Landscape Capital Management, L.l.c. 25,539 2,519
2025-08-22 NP Tri-continental Corp 82,685 395.51 8,157 261.69
2025-08-11 13F Frank, Rimerman Advisors LLC 10,718 78.10 1,057 68.31
2025-07-31 13F Brian Low Financial Group, Llc 7,061 697
2025-08-14 13F Fmr Llc 13,696,579 8.33 1,351,167 2.40
2025-08-04 13F Roble, Belko & Company, Inc 506 0
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 8,041 22.28 793 15.60
2025-07-22 13F Checchi Capital Advisers, LLC 5,493 2.31 542 -3.39
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 106,921 2.78 10,548 -2.85
2025-08-11 13F Avantax Planning Partners, Inc. 13,085 1.23 1,291 -4.30
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 15,641 2.66 1,543 -3.02
2025-05-01 13F Caas Capital Management Lp Call 4,800 54.84 501 19.33
2025-07-31 13F New Hampshire Trust 6,079 8.83 600 2.92
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3,101 18.99 306 12.55
2025-07-08 13F Nbc Securities, Inc. 5,575 33.41 1
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 370 126.99 36 111.76
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 12,985 4.89 1,221 -20.68
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5,703 3.28 563 -2.43
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3,202 103.17 316 92.07
2025-07-31 13F FSM Wealth Advisors, LLC 2,384 242
2025-07-22 13F HFM Investment Advisors, LLC 144 2.86 14 0.00
2025-08-13 13F Smith, Moore & Co. 2,840 10.08 280 4.09
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 58,243 2.09 5,746 -3.51
2025-07-09 13F Beacon Financial Group 2,300 7.53 227 1.35
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 16,205 51.63 1,599 43.32
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,600 86.53 15,843 76.33
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 290 17.89 27 -10.00
2025-08-14 13F BancorpSouth Bank 13,358 1.03 1,318 -4.50
2025-07-14 13F Proathlete Wealth Management Llc 105 12.90 10 11.11
2025-08-11 13F Integrated Quantitative Investments LLC 4,522 446
2025-08-13 13F F/M Investments LLC 21,389 6.24 2,112 0.48
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 161,791 15,645
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,127 4.93 200 -20.72
2025-08-11 13F GW&K Investment Management, LLC 585 102.42 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 99 10
2025-08-14 13F Hancock Whitney Corp 12,440 439.46 1,227 411.25
2025-07-11 13F Kingstone Capital Partners Texas, LLC 6,039,933 841
2025-08-14 13F Hrt Financial Lp 14,600 1
2025-08-13 13F American Money Management, LLC 5,244 0.79 517 -4.61
2025-08-13 13F Stablepoint Partners, LLC 13,640 6.49 1,346 0.67
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 9,900 10.00 977 3.94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 10,840 3.13 1,069 -2.46
2025-08-05 13F Crestwood Advisors Group LLC 12,478 4.58 1,231 -1.20
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 113,172 0.94 10,944 -29.23
2025-08-18 13F/A Hudson Bay Capital Management LP Put 1,500,000 500.00 147,975 467.17
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 20,072 1,980
2025-08-12 13F XTX Topco Ltd 100,927 107.56 9,956 96.22
2025-08-13 13F State Board Of Administration Of Florida Retirement System 437,912 1.25 43,200 -4.29
2025-08-11 13F VSM Wealth Advisory, LLC 352 1,113.79 35 1,033.33
2025-07-24 13F JB Capital LLC 33,207 41.84 3,276 34.06
2025-08-13 13F Ally Financial Inc. 43,000 13.16 4,242 6.96
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,361 7.50 134 1.52
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Diamond Hill Capital Management Inc 2,268,921 0.33 223,829 -5.16
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 702 281.52 69 263.16
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 14,617,238 1.03 1,441,991 -4.50
2025-04-24 NP LCCAX - Columbia Contrarian Core Fund Class A 834,572 78.62 103,687 67.72
2025-03-27 NP DALVX - Dunham Large Cap Value Fund Class A 13,117 5.97 1,809 -2.64
2025-07-25 13F Apollon Wealth Management, LLC 10,859 3.45 1,071 -2.19
2025-08-14 13F Two Sigma Securities, Llc 2,523 249
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 77,230 25.26 7,468 -12.16
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 100,041 1.13 9,674 -29.10
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7,000 7.64 658 -18.46
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,024 61.40 196 13.37
2025-04-01 13F Cornerstone Planning, LLC 11,041 1,493
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 2,171 204
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 14,498 15.24 1,363 -12.86
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -16,800 -36
2025-08-12 13F Nuveen, LLC 1,940,444 8.66 191,425 2.72
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 584 45.27 56 1.82
2025-08-07 13F Blackhawk Capital Partners LLC. 17,078 41.20 1,685 33.44
2025-08-15 13F Binnacle Investments Inc 1,013 11.44 100 5.32
2025-07-22 13F Beacon Financial Advisory LLC 5,916 5.81 584 0.00
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 433 40.58 41 5.26
2025-07-14 13F Bank & Trust Co 2,452 30.49 242 22.96
2025-08-07 13F M. Kulyk & Associates, LLC 51,137 17.52 5,045 11.08
2025-07-24 13F Callan Family Office, LLC 12,092 76.94 1,193 67.18
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 69,117 2.92 6,818 -2.71
2025-08-13 13F Fisher Asset Management, LLC 19,223 270.60 1,896 250.46
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 18,626 18.77 1,801 -16.70
2025-07-09 13F Radnor Capital Management, LLC 9,845 1.55 1 -100.00
2025-07-15 13F Kagan Cocozza Asset Management 6,957 24.05 686 17.26
2025-08-12 13F Farmers National Bank 22,497 0.53 2,219 -4.97
2025-07-28 13F Kiker Wealth Management, LLC 134 211.63 13 225.00
2025-08-14 13F Widmann Financial Services, Inc. 2,385 9.20 235 3.52
2025-07-17 13F Investment Research & Advisory Group, Inc. 289 29
2025-07-23 NP THPGX - Thompson LargeCap Fund 16,135 34.91 1,517 2.09
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 11,500 219.44 1,081 141.83
2025-07-16 13F Perigon Wealth Management, LLC 9,707 0.93 958 -4.59
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 302 34.22 32 3.33
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 2,100 208
2025-07-22 13F Carolina Wealth Advisors, LLC 490 12.64 48 6.67
2025-08-05 13F Mission Wealth Management, Lp 7,006 5.13 691 -0.58
2025-08-14 13F Point72 Asset Management, L.P. Call 79,100 61.43 7,803 52.61
2025-07-16 13F Signaturefd, Llc 7,589 3.65 749 -2.09
2025-08-05 13F Centennial Bank/AR/ 70 6.06 7 0.00
2025-07-23 13F Northern Financial Advisors Inc 3,754 370
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -6,297 -657
2025-03-27 NP WWICX - Westwood Income Opportunity Fund C Class Shares 45,015 6,208
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,187 241.80 405 140.48
2025-08-07 13F Midwest Trust Co 138,829 13,695
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,223,776 133.92 219,376 121.12
2025-08-14 13F Dagco, Inc. 215 21
2025-08-14 13F UBS Group AG Call 392,804 23.98 38,750 17.20
2025-08-14 13F Axa S.a. 271,461 343.07 26,780 318.88
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 35,979 5.94 3,479 -25.71
2025-07-15 13F Accurate Wealth Management, LLC 2,965 6.54 311 20.16
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 3,026 3.81 293 -27.36
2025-08-08 13F SG Americas Securities, LLC Call 61,300 0
2025-08-13 13F 1832 Asset Management L.P. 23,348 2,303
2025-08-11 13F Poehling Capital Management, LLC 45,998 40.93 4,538 33.21
2025-07-28 NP UPRO - ProShares UltraPro S&P500 23,304 13.79 2,191 -13.92
2025-08-13 13F Bank Of Nova Scotia Put 10,000 3,025.00 986 2,887.88
2025-05-27 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 376,698 18.24 39,312 -8.72
2025-08-08 13F Atlantic Trust, LLC 1,117 55.14 110 46.67
2025-07-30 13F DekaBank Deutsche Girozentrale 292,694 26.37 29 26.09
2025-07-17 13F Venture Visionary Partners LLC 20,508 198.34 2,023 182.15
2025-08-04 13F IFG Advisory, LLC 7,387 1.44 729 -4.08
2025-08-12 13F J.w. Cole Advisors, Inc. 19,069 12.87 1,881 6.69
2025-08-08 13F W.H. Cornerstone Investments Inc. 2,602 0.15 257 -5.54
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15,469 0.17 1,454 -24.19
2025-08-13 13F Gateway Wealth Partners, LLC 2,832 19.59 279 12.96
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 12 1
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 11,978 15.56 1,126 -12.51
2025-03-28 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 6,752 3.02 931 -5.29
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 659,272 8.15 61,978 -18.17
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 3,232 35.23 319 27.71
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 460 41.54 45 36.36
2025-07-31 13F Azzad Asset Management Inc /adv 48,255 1.42 4,760 -4.13
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 53,441 1,270.63 5,272 900.19
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 296,351 27.18 27,860 -3.77
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 18,125 231.78 1,788 213.68
2025-07-23 13F Capital Management Associates, Inc 5,196 137.91 513 125.55
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 441 406.90
2025-08-12 13F Retirement Planning Co of New England, Inc. 7,608 2.78 750 -2.85
2025-06-27 NP KEAT - Keating Active ETF 3,077 2.09 298 -28.43
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 133,600 8.00 13,180 2.09
2025-08-13 13F Walleye Capital LLC Call 270,200 245.97 26,655 227.06
2025-08-13 13F Walleye Capital LLC 202,738 181.03 20,000 165.67
2025-08-13 13F Walleye Capital LLC Put 279,500 175.91 27,573 160.83
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 30,349 79.12 2,853 35.60
2025-07-10 13F Kozak & Associates, Inc. 263 2,530.00 27
2025-08-12 13F Tokio Marine Asset Management Co Ltd 14,359 1.37 1,417 -4.19
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6,967 59.54 687 50.99
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,125 40.64 210 33.12
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 2,843 0.89 293 15.35
2025-08-14 13F IPG Investment Advisors LLC 6,057 598
2025-07-29 13F Community Bank of Raymore 8,310 57.98 820 49.45
2025-07-15 13F Ballentine Partners, LLC 11,667 35.49 1,151 28.06
2025-08-15 13F/A Rakuten Securities, Inc. 1,930 2.99 190 -2.56
2025-08-12 13F Boreal Capital Management LLC 80 8
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 4,275 22.67 413 -13.96
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 430 17.81 45 -10.20
2025-08-14 13F Brevan Howard Capital Management LP 11,601 1,144
2025-08-13 13F MONECO Advisors, LLC 2,281 1.29 225 -4.26
2025-08-13 13F Mount Yale Investment Advisors, LLC 33,864 16.00 3,341 9.65
2025-08-01 13F Mizuho Securities Usa Llc 31,408 3,098
2025-07-30 13F First Citizens Bank & Trust Co 11,399 11.63 1,125 5.54
2025-07-29 13F Sage Private Wealth Group, Llc 4,182 83.74 413 73.84
2025-08-05 13F Prosperity Wealth Management, Inc. 2,766 18.92 273 12.40
2025-08-13 13F Everstar Asset Management, LLC 8,250 28.99 814 21.89
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 102 88.89 10 100.00
2025-08-18 13F Onefund, Llc 1,216 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 16,875 17.39 1,586 -11.15
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 94,040 46.79 9,094 2.92
2025-07-25 13F CBOE Vest Financial, LLC 584,572 49.47 57,668 41.29
2025-08-28 NP IBUY - Amplify Online Retail ETF 8,520 27.22 840 20.34
2025-07-31 13F Avory & Company, LLC 2,419 16.41 239 10.19
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 386 18.40 37 -15.91
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 11,801 288.45 1,109 194.16
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,158 5.46 114 0.00
2025-08-11 13F Independent Advisor Alliance 42,877 31.05 4,230 23.87
2025-08-14 13F Talon Private Wealth, LLC 72 7
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 11,520 72.25 1,114 20.72
2025-07-22 13F IMC-Chicago, LLC 84,035 428.82 8,290 400.00
2025-07-22 13F IMC-Chicago, LLC Put 1,119,700 37.02 110,458 29.52
2025-07-22 13F IMC-Chicago, LLC Call 1,239,400 6.32 122,267 0.50
2025-08-11 13F Pineridge Advisors LLC 18 5.88 2 0.00
2025-07-28 13F Twin Tree Management, LP Call 639,500 1.78 63,087 -3.79
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 3,180 9.09 314 2.96
2025-08-11 13F Insight 2811, Inc. 4,148 15.96 409 9.65
2025-08-12 13F White Pine Capital Llc 20,550 1.01 2,027 -4.52
2025-08-11 13F One Capital Management, LLC 99,303 21.53 9,796 14.88
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 78,547 29.97 7,749 22.85
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 5,779 0.31 543 -24.06
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 64,000 50.59 6,314 42.34
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,724 6.40 360 -25.31
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2,855 282
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,310 81.29 524 71.48
2025-07-22 13F Valeo Financial Advisors, LLC 78,205 291.42 1,935 -7.19
2025-08-05 13F Sigma Planning Corp 7,916 24.92 781 18.00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 375 19.81 37 12.50
2025-08-26 NP MSFRX - MFS Total Return Fund A 309,103 75.11 30,493 65.53
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 3,607 31.31 356 24.13
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 116,559 6.16 11,499 0.35
2025-08-14 13F Silvercrest Asset Management Group Llc 608,468 2.85 60,025 -2.78
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 440,208 28.81 41,384 -2.53
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 90,433 227.89 8,745 129.92
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 30 3
2025-07-29 13F Activest Wealth Management 48 182.35 5 300.00
2025-07-31 13F ARGA Investment Management, LP 73,272 7,228
2025-08-12 13F Swiss National Bank 1,379,100 6.72 136,048 0.88
2025-08-14 13F Perbak Capital Partners LLP 6,422 103.49 634 92.40
2025-07-22 13F Joule Financial, LLC 2,252 222
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 57 32.56 6 25.00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,591 34.94 157 26.83
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 11,636 4.21 1,125 -26.90
2025-08-14 13F FIL Ltd 1,336,610 3,508.66 131,857 3,311.54
2025-08-14 13F Atom Investors LP 10,940 1,079
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 113,535 14.18 11,200 7.93
2025-08-14 13F Financial Network Wealth Advisors LLC 124 12
2025-04-24 NP CBLAX - Columbia Balanced Fund Class A 338,567 80.47 42,064 69.47
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 25,752 27.80 2,540 20.84
2025-08-12 13F Accredited Wealth Management, LLC 2,833 279
2025-08-07 13F Illinois Municipal Retirement Fund 152,922 26.47 15,086 19.55
2025-07-11 13F SILVER OAK SECURITIES, Inc 2,252 1.72 222 -3.06
2025-08-26 NP UDI - USCF Dividend Income Fund 336 9.45 33 3.13
2025-08-11 13F Chiron Capital Management, Llc 2,610 257
2025-08-14 13F Limestone Investment Advisors LP Put 2,600 256
2025-08-14 13F Limestone Investment Advisors LP Call 1,800 178
2025-08-11 13F NewEdge Wealth, LLC 9,562 53.53 1,010 55.62
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,621 447
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 77,016 3.09 7,240 -21.99
2025-06-25 NP EICVX - EIC Value Fund Class A 97,975 9,474
2025-08-28 NP NDOW - Anydrus Advantage ETF 909 90
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 72,075 66.39 7,110 57.30
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 24,019 25.66 2 100.00
2025-08-07 13F Palisade Asset Management, LLC 153,329 2.10 15,126 -3.48
2025-08-14 13F Voleon Capital Management Lp 3,509 6.95 346 1.17
2025-08-14 13F Xponance, Inc. 73,842 2.74 7,285 -2.88
2025-08-13 13F Capital International Inc /ca/ 35,380 47.90 3,490 39.82
2025-08-14 13F Hamilton Capital, LLC 2,146 212
2025-08-28 NP TWVLX - 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 118,235 11,664
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 14,873 3.08 1,438 -27.70
2025-08-12 13F Charles Schwab Investment Management Inc 16,247,590 1.74 1,602,825 -3.83
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -180 -18
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,780,703 0.19 543,444 -24.19
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4,147 1.79 409 -3.76
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 493,391 22.22 47,711 -14.30
2025-08-14 13F/A Rockefeller Capital Management L.P. 147,630 33.52 14,564 26.22
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 4,358 11.94 421 -21.46
2025-08-14 13F Caption Management, LLC Put 52,500 110.00 5,179 98.51
2025-08-06 13F Paradigm Asset Management Co Llc 13,175 2,673.68 1,300 2,551.02
2025-08-26 NP QCSCRX - Social Choice Account Class R1 341,445 2.68 33,684 -2.94
2025-07-09 13F Massmutual Trust Co Fsb/adv 28,251 4.38 2,787 -1.35
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,512 236.14 32,204 208.96
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,348 21.02 503 -8.56
2025-08-05 13F Accuvest Global Advisors 2,371 246
2025-05-14 13F Credit Agricole S A 221,932 111.25 23,161 63.09
2025-05-14 13F Credit Agricole S A Put 220,000 268.51 22,959 184.50
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 113,507 17.37 11 10.00
2025-08-13 13F ExodusPoint Capital Management, LP 59,102 6
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,191 10.56 24,780 4.51
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 11,801 2.06 1,141 -28.42
2025-06-03 13F Invst, LLC 10,373 1.15 1,083 -21.93
2025-08-14 13F Caption Management, LLC 30,300 2,989
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,508 56.27 146 9.02
2025-08-06 13F AE Wealth Management LLC 9,047 61.50 893 52.74
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 62,576 1.00 6,173 -4.52
2025-08-08 13F SG Americas Securities, LLC 42,548 96.25 4 100.00
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 10,100 44.29 977 1.14
2025-08-08 13F SG Americas Securities, LLC Put 33,000 0
2025-08-12 13F BlueStem Wealth Partners, LLC 5,020 1.29 495 -4.26
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 2,758 6.86 272 1.12
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3,269 322
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 82 8
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 5,588 34.10 551 26.96
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,218 26.48 115 -4.20
2025-08-07 13F Beese Fulmer Investment Management, Inc. 3,536 26.56 349 19.59
2025-08-14 13F Glenmede Investment Management, LP 91,732 9,049
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 13,064 89.88 1,289 79.64
2025-07-24 13F IFP Advisors, Inc 16,510 5.25 1,683 2.75
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 43,706 29.73 4,226 -9.04
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,993 9.39 193 -23.51
2025-07-29 13F Werba Rubin Papier Wealth Management 10,697 5.19 1,055 -0.57
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 24 2
2025-08-13 13F Northwestern Mutual Wealth Management Co 110,217 10.73 10,873 4.67
2025-08-14 13F Humankind Investments LLC 3,202 316
2025-07-16 13F/A CX Institutional 3,812 99.48 0
2025-04-28 NP JHGEX - Global Equity Fund Class A 52,658 6.31 6,542 -0.17
2025-07-31 13F Lee Danner & Bass Inc 14,310 5.95 1,412 0.14
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 137 16.10 14 -6.67
2025-07-31 13F Guardian Wealth Advisors, LLC 4,112 1.71 406 -3.80
2025-08-14 13F Siemens Fonds Invest GmbH 14,365 8.62 1,417 2.68
2025-08-26 NP KXI - iShares Global Consumer Staples 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 100,872 14.03 9,951 7.80
2025-07-23 13F Castle Rock Wealth Management, LLC 3,252 334
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 22,967 6.72 2,159 -19.23
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 42,726 27.34 4,017 -3.65
2025-07-07 13F Value Partners Investments Inc. 44,000 18.92 4,341 12.32
2025-07-25 13F LRI Investments, LLC 939 6.83 93 1.10
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6,340 625
2025-08-14 13F First Manhattan Co 173,264 152.79 17,092 138.98
2025-08-11 13F Cladis Investment Advisory, LLC 5,175 16.48 511 10.15
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 5,730 16.23 554 -18.41
2025-08-22 NP Cornerstone Strategic Value Fund Inc 12,800 82.86 1,263 72.88
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546 11.20 54 3.92
2025-08-14 13F Royal Bank Of Canada 3,783,966 42.51 373,286 34.71
2025-08-13 13F Quadrature Capital Ltd 69,871 231.53 6,892 213.56
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 631,001 11.54 62,248 5.44
2025-08-13 13F Capula Management Ltd 2,936 274.49 290 256.79
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 23,521 74.35 2,320 64.89
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7,314 16.11 707 -18.55
2025-07-25 13F Ofi Invest Asset Management 989 88.38 83 66.00
2025-08-06 13F S&t Bank/pa 117 4.46 12 0.00
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 4,532 97.82 447 25.21
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 110,800 29.74 10,930 22.64
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 62,262 16.29 5,853 -12.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 505,153 23.34 49,833 16.60
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 16 14.29 2 0.00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 348 9.78 34 -34.00
2025-07-30 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 2,437 229
2025-07-30 13F Rnc Capital Management Llc 22,315 1.90 2,201 -3.68
2025-08-08 13F SBI Securities Co., Ltd. 85,876 21.61 8,472 14.95
2025-08-13 13F Lido Advisors, LLC 267,187 8.66 26,358 2.71
2025-04-29 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 5,000 8.70 621 2.14
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,092 114
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,100 7.58 207 1.97
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335,574 22.12 32,450 -14.37
2025-08-14 13F Harmony Asset Management Llc 7,743 140.39 764 127.08
2025-08-29 13F Centaurus Financial, Inc. 5,561 40.89 1
2025-08-13 13F Peloton Wealth Strategists 25,495 34.72 3 100.00
2025-04-24 NP INDZX - Columbia Large Cap Value Fund Class A 208,380 0.39 25,889 -5.73
2025-07-09 13F Byrne Asset Management LLC 125 -26.63
2025-08-13 13F Channing Capital Management, LLC 86,582 20.14 8,541 13.56
2025-08-08 13F Kingsview Wealth Management, LLC 127,851 21.06 12,612 14.44
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,372 14.83 15,426 8.56
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 351 35
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 16,319 71.56 1,534 29.89
2025-07-18 13F Columbia Asset Management 40,202 9.64 3,966 3.63
2025-07-22 13F Berger Financial Group, Inc 6,116 3.56 603 -2.11
2025-08-14 13F Keebeck Wealth Management, LLC 4,814 4.02 475 -1.66
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 68 7
2025-08-11 13F FSA Wealth Management LLC 239 1.27 24 -4.17
2025-08-12 13F Mufg Securities Americas Inc. 10,069 24.14 993 17.38
2025-08-19 13F Newbridge Financial Services Group, Inc. 446 0.90 44 -4.35
2025-08-14 13F Cito Capital Group, LLC 10,613 28.44 1
2025-08-14 13F L2 Asset Management, LLC 2,034 4.20 201 -1.48
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3,198 315
2025-07-15 13F Mather Group, Llc. 135,004 18.76 13,318 12.27
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 38,708 7.51 3,639 -18.67
2025-07-22 13F Olstein Capital Management, L.P. 79,000 5.33 8 0.00
2025-07-31 13F CVA Family Office, LLC 2,761 6.60 272 0.74
2025-08-08 13F Intech Investment Management Llc 121,960 20.85 12,031 14.24
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,718 2.07 268 -3.25
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 47,190 12.12 4,655 5.99
2025-08-14 13F CIBC World Markets Inc. 28,249 77.19 2,787 67.53
2025-08-12 13F WealthTrak Capital Management LLC 34 126.67 3 200.00
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,193 45.31 10,656 1.88
2025-08-22 NP Cornerstone Total Return Fund Inc 13,000 47.73 1,282 39.65
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 324,261 2.92 31,356 -27.83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -117 -12
2025-08-11 13F Lsv Asset Management 928,780 73.48 92 65.45
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 27,261 6.91 2,563 -19.10
2025-04-11 13F Davis Capital Management 1,734 181
2025-08-05 13F NewSquare Capital LLC 41,719 122.49 4,086 112.26
2025-07-18 13F Naples Global Advisors, Llc 28,789 12.81 2,840 6.65
2025-08-13 13F Shepherd Financial Partners LLC 2,798 0.21 276 -5.50
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 52,729 57.49 5,099 10.42
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 997,300 238.30 137,538 210.95
2025-07-16 13F Prairiewood Capital, LLC 6,017 0.28 594 -5.27
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 439 31.04 41 0.00
2025-05-27 NP GMEZX - Impact Equity Fund Investor 538 17.72 56 -8.20
2025-07-08 13F Arlington Trust Co LLC 222 34.55 22 23.53
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 15,582 499.54 1,537 337.89
2025-07-31 13F Sage Mountain Advisors LLC 5,173 9.55 510 3.66
2025-07-23 NP THPMX - Thompson MidCap Fund 6,275 590
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 14,000 16.67 1,461 -9.93
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 64,864 19.93 6,272 -15.90
2025-08-25 NP MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I 20,000 1,973
2025-07-30 13F Princeton Global Asset Management LLC 83 8
2025-08-05 13F Access Investment Management LLC 2,120 209
2025-08-14 13F Kinloch Capital, LLC 28,649 10.14 2,826 4.13
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6,756 6.31 666 0.45
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,497 4.22 15,652 -21.14
2025-08-08 13F Capital Investment Counsel, Inc 20,363 9.87 2,009 3.83
2025-08-14 13F Aprio Wealth Management, LLC 3,272 70.42 323 61.00
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 231,434 0.45 21,757 -23.99
2025-08-05 13F Simplex Trading, Llc Put 658,700 2.22 65 -4.48
2025-08-05 13F Simplex Trading, Llc 109,894 40.71 11 25.00
2025-07-29 13F Koshinski Asset Management, Inc. 7,876 10.43 777 4.44
2025-08-12 13F Pathstone Holdings, LLC 97,419 20.14 9,610 13.47
2025-08-19 13F Asset Dedication, LLC 4,418 226.05 436 208.51
2025-08-14 13F RMB Capital Management, LLC 166,582 88.15 16,433 77.87
2025-08-12 13F Laurel Wealth Advisors LLC 19,040 9,765.28 0 -100.00
2025-07-16 13F Pictet & Cie (Europe) SA 3,147 48.58 310 40.27
2025-08-14 13F ICONIQ Capital, LLC 2,302 227
2025-08-12 13F Eley Financial Management, Inc 7,983 3.93 788 -1.87
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 355,419 38.95 33,413 5.14
2025-07-10 13F Mn Services Vermogensbeheer B.V. 169,300 0.42 17 -5.88
2025-07-18 13F Consolidated Portfolio Review Corp 7,165 18.37 707 11.89
2025-08-06 13F SNS Financial Group, LLC 7,989 5.12 788 -0.63
2025-08-15 13F Captrust Financial Advisors 154,109 2.64 15,203 -2.97
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324,560 31,385
2025-07-11 13F Coastwise Capital Group, LLC 2,319 16.24 229 9.62
2025-09-04 13F V. M. Manning & Co., Inc. 12,071 1,157
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 63,681 7.16 6,158 -24.07
2025-08-11 13F Cordatus Wealth Management LLC 17,158 2
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,086 683.25 322 475.00
2025-08-08 13F Empower Advisory Group, LLC 647,497 78.25 63,876 68.50
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,310,056 17.65 126,682 -17.51
2025-08-06 13F Twin Capital Management Inc 6,275 6.50 619 0.81
2025-07-24 13F Copperwynd Financial, LLC 6,317 9.18 623 3.32
2025-08-14 13F Harvest Investment Advisors, LLC 16,654 21.39 1,643 14.74
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 893 88
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 98,800 5.56 9,554 -25.99
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 118,645 14.88 11,154 -13.08
2025-08-12 13F Advisors Asset Management, Inc. 45,460 17.47 4,485 11.05
2025-08-08 13F Geode Capital Management, Llc 10,186,871 0.03 1,000,088 -5.56
2025-07-15 13F Revisor Wealth Management LLC 3,589 7.13 376 7.45
2025-05-27 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 3,915 15.21 409 -11.11
2025-08-14 13F Quantinno Capital Management LP 104,801 112.56 10,339 100.93
2025-07-10 13F Strathmore Capital Advisors, Inc. 4,739 485
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 629 13.95 59 -13.24
2025-08-08 13F/A Sterling Capital Management LLC 1,478 10.05 146 3.57
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 44,292 1.08 4,369 -4.44
2025-07-30 13F Studio Investment Management Llc 9,934 108.35 980 96.98
2025-07-21 13F Abundance Wealth Counselors 6,742 2.56 1
2025-08-13 13F Nicolet Advisory Services, Llc 2,737 11.21 273 19.74
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 23,404 39.74 2,287 28.70
2025-07-25 13F Advocate Group Llc 69,997 8.60 6,905 2.66
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 260,748 5.73 25,214 -25.86
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,666 2.59 164 -2.96
2025-08-11 13F EntryPoint Capital, LLC 3,843 379
2025-07-10 13F Stolper Co 14,651 9.42 1 0.00
2025-08-14 13F LM Advisors LLC 6,044 22.37 1
2025-08-04 13F Prairie Wealth Advisors, Inc. 7,663 0.75 756 -4.79
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 75,436 14.44 7,295 -19.76
2025-07-10 13F Swedbank AB 534,165 0.47 52,695 -5.03
2025-08-08 13F Canada Post Corp Registered Pension Plan 7,530 743
2025-08-14 13F Shapiro Capital Management Llc 376,172 37,109
2025-07-25 13F Sharp Financial Services, LLC 2,700 266
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 578 21.94 56 -15.38
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,746 6.40 164 -19.21
2025-08-14 13F Modern Wealth Management, LLC 5,186 5.11 512 -0.58
2025-07-07 13F Versant Capital Management, Inc 582 454.29 57 470.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 36,034 1.36 4 0.00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 112 0.90 0
2025-07-01 13F Harbor Investment Advisory, Llc 457 1.11 45 -4.26
2025-08-28 NP TLCHX - Social Choice Equity Fund 3,752 2.37 370 -3.14
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 1,290,109 4.10 121,283 -21.23
2025-08-14 13F Private Capital Management, LLC Call 14,000 100.00 1,381 89.18
2025-08-08 13F TD Capital Management LLC 639 0.16 63 -4.55
2025-08-19 13F Advisory Services Network, LLC 21,771 17.10 2,188 12.78
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,610 112.41 16,535 100.78
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 122,067 88.66 12,042 78.33
2025-08-14 13F Goldman Sachs Group Inc 4,393,945 12.68 433,463 6.51
2025-08-14 13F Goldman Sachs Group Inc Call 340,300 3.47 33,571 -2.20
2025-07-24 NP FSRPX - Retailing 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 657,700 236.42 61,830 154.57
2025-08-01 13F Centerpoint Advisors, LLC 15 650.00 0
2025-08-19 13F State of Wyoming 1,145 16,257.14 113
2025-07-11 13F Caldwell Securities, Inc 751 0.67 74 -3.90
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 81,916 41.92 7,921 -0.48
2025-07-31 13F Jackson Hole Capital Partners, LLC 30,035 2,963
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 117,648 22.72 11,377 -13.96
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 22,707 17.63 2,135 -11.01
2025-08-12 13F Lodestone Wealth Management LLC 12,291 23.60 1,213 16.88
2025-08-14 13F Private Capital Management, LLC 20,551 29.45 2,027 22.40
2025-07-25 13F Concurrent Investment Advisors, LLC 47,657 21.88 4,701 15.22
2025-08-08 13F Impax Asset Management Group plc 71,288 7,033
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 3,300 4.76 326 -0.91
2025-08-07 13F Argent Advisors, Inc. 17,682 9.94 1,744 3.93
2025-07-29 13F Applied Finance Capital Management, LLC 171,213 41.18 16,891 33.47
2025-07-22 13F Red Door Wealth Management, LLC 2,283 225
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,741 2.05 270 -3.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 16,633 139.01 1,608 67.67
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,706 7,820
2025-07-17 13F V-Square Quantitative Management LLC 12,857 3.45 1,268 -2.16
2025-07-17 13F San Luis Wealth Advisors LLC 74,510 7
2025-08-07 13F Cahill Financial Advisors Inc 9,932 11.10 999 4.83
2025-07-23 13F Country Club Bank /gfn 52,465 52.18 5,206 45.70
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9,411 45.75 928 37.89
2025-08-14 13F Woodline Partners LP 49,147 26.96 4,848 20.03
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,043 4.69 497 -1.00
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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 566,751 49.26 54,805 4.66
2025-07-14 13F Strategic Planning, Inc. 57,337 5,984
2025-08-13 13F Whalerock Point Partners, Llc 24,735 4.21 2,440 -1.45
2025-08-11 13F Rothschild Investment Llc 7,170 4.84 707 -0.84
2025-08-06 13F Rialto Wealth Management, LLC 12 140.00 1
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 46,775 3.32 4,614 -2.33
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1,746,410 42.10 164,180 7.53
2025-07-11 13F Global X Japan Co., Ltd. 6,405 45.87 632 37.77
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 227,491 14.03 22,442 7.79
2025-07-16 13F Highline Wealth Partners Llc 30 76.47 3 100.00
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 52,100 40.05 5,038 -9.73
2025-08-13 13F Financial Freedom, LLC 109 1.87 11 -9.09
2025-07-15 13F MCF Advisors LLC 92 43.75 9 50.00
2025-07-08 13F Paladin Wealth, LLC 8,734 5.60 862 -0.23
2025-08-06 13F Atlantic Union Bankshares Corp 1,303 129
2025-08-06 13F Excalibur Management Corp 7,256 8.93 716 2.88
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 1,209 119
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 5,239 493
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 340,009 1.02 33,542 -4.51
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value 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 172,735 846.96 16,703 564.14
2025-08-08 13F Crossmark Global Holdings, Inc. 85,825 6.72 8,467 0.88
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 2,458 75.70 238 23.44
2025-08-13 13F BCJ Capital Management, LLC 10,842 27.84 1,070 20.79
2025-08-14 13F Millennium Management Llc Put 513,700 45.69 50,677 37.72
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 12,852 0.61 1,208 -23.88
2025-08-12 13F NFP Retirement, Inc. 2,323 1.89 229 -3.38
2025-08-13 13F Callodine Capital Management, LP 20,000 1,973
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 396 36.55 38 -2.56
2025-07-29 13F FLC Capital Advisors 7,695 759
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 496,520 2.27 48,982 -3.33
2025-08-05 13F Telos Capital Management, Inc. 2,841 0.74 280 -4.76
2025-08-04 13F AlphaStar Capital Management, LLC 32,405 3,197
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 997 22.48 96 -14.29
2025-08-12 13F Trexquant Investment LP 12,513 1,234
2025-08-13 13F Financial Avengers, Inc. 244 1.24 24 -4.00
2025-07-22 13F Miracle Mile Advisors, LLC 5,283 60.97 521 52.34
2025-05-01 13F Quest 10 Wealth Builders, Inc. 3 0
2025-07-22 13F Wynn Capital, LLC 8,189 1.31 808 -4.27
2025-07-21 13F DMKC Advisory Services, LLC 16,466 53.95 1,707 52.87
2025-08-11 13F Blue Bell Private Wealth Management, Llc 850 23.55 84 16.90
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 3,449 21.79 324 -7.69
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 719 16.34 71 9.38
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 203,852 9.21 19,712 -23.43
2025-08-14 13F Ubs Asset Management Americas Inc 4,731,471 17.45 466,760 11.02
2025-08-07 13F Kestra Private Wealth Services, Llc 57,849 23.10 5,707 16.35
2025-08-12 13F Ci Investments Inc. 27,116 1.04 3 0.00
2025-08-14 13F Citadel Advisors Llc Put 4,285,800 57.77 422,794 49.14
2025-08-14 13F DKRT Investments Corp. 25,000 2,466
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 412,331 12.57 40,676 6.41
2025-08-14 13F Citadel Advisors Llc Call 5,895,100 34.68 581,552 27.31
2025-08-14 13F Citadel Advisors Llc 714,966 88.23 70,531 77.93
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 161,955 12.03 15,661 -21.45
2025-08-07 13F Acadian Asset Management Llc 426,508 213.67 42 200.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 399,591 2.66 38,640 -28.02
2025-08-05 13F McGinn Investment Management, Inc. 29,536 2.53 3 -33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 17,216 25.37 1,698 18.49
2025-08-07 13F Varma Mutual Pension Insurance Co 83,780 12.49 8,265 6.33
2025-07-21 13F Ascent Group, LLC 2,472 25.99 244 19.12
2025-08-27 13F/A Squarepoint Ops LLC Call 2,638,300 417.62 260,268 389.30
2025-08-27 13F/A Squarepoint Ops LLC Put 811,800 54.36 80,084 45.92
2025-07-24 13F Leo Wealth, LLC 3,310 327
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 8,868 72.46 875 63.06
2025-08-12 13F Jefferies Financial Group Inc. 13,798 64.99 1,361 56.08
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 14,145 66.92 1,368 -37.86
2025-08-11 13F Traub Capital Management LLC 1,749 173
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 6,400 602
2025-08-19 13F Cape Investment Advisory, Inc. 478 0.84 47 -4.08
2025-07-23 13F Shell Asset Management Co 26,462 41.36 3 100.00
2025-08-11 13F United Capital Financial Advisers, Llc 19,966 9.33 1,970 3.36
2025-08-04 13F Daymark Wealth Partners, Llc 68,691 3.33 6,776 -2.32
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 18,861 379.44 1,861 250.28
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 1,671 127.66 162 59.41
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 702,600 109.61 69,311 98.14
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 317,101 1.18 30,664 -29.05
2025-07-16 13F Magnus Financial Group LLC 2,313 228
2025-08-14 13F Main Street Financial Solutions, LLC 4,072 2.31 402 -3.37
2025-08-05 13F Bank Of Montreal /can/ 676,401 0.09 67,119 -4.83
2025-08-12 13F NWF Advisory Services Inc. 2,564 268
2025-08-07 13F Private Advisory Group LLC 99,624 9,828
2025-05-13 13F Shorepoint Capital Partners LLC 26,783 36.98 2,795 5.75
2025-07-10 13F Sunflower Bank, N.A. 4,551 4.29 449 -1.54
2025-08-04 13F Live Oak Private Wealth LLC 21,424 3.96 2,113 -1.72
2025-08-13 13F Level Four Advisory Services, Llc 47,049 18.36 4,641 11.89
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 5,575 1.42 524 -23.17
2025-08-08 13F Advisors Capital Management, LLC 286,328 24.64 28,246 17.82
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 1,928 703.33 190 660.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 24,090 198.40 2,376 182.19
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 -100.00 0 -100.00
2025-07-15 13F Maseco Llp 100 10
2025-07-29 13F Balboa Wealth Partners 3,779 23.90 373 16.98
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 6,700 7.89 661 1.85
2025-08-13 13F M&t Bank Corp Call 49 0
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 368 220.00 36 200.00
2025-08-12 13F Richard W. Paul & Associates, LLC 8,682 856
2025-08-14 13F Point72 (DIFC) Ltd Call 17,800 104.60 1,756 93.50
2025-08-13 13F M&t Bank Corp 517,672 29.77 51,068 22.66
2025-08-14 13F Sig Brokerage, Lp Call 10,000 986
2025-08-07 13F Summit X, LLC 4,924 6.01 486 0.21
2025-08-14 13F Point72 (DIFC) Ltd Put 43,900 631.67 4,331 591.69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 16,278 17.51 1,606 11.07
2025-08-05 13F Financial Sense Advisors, Inc. Call 493
2025-07-28 13F Mutual Advisors, LLC 62,058 32.93 6,581 45.98
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 95,808 1.56 9,451 -3.99
2025-08-14 13F Susquehanna International Group, Llp Put 5,708,900 26.80 563,183 19.86
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 3,472 14.21 326 -13.53
2025-07-23 13F Abel Hall, LLC 4,796 473
2025-07-24 13F GFG Capital, LLC 5 0
2025-08-05 13F Financial Sense Advisors, Inc. 65,060 6,418
2025-07-14 13F Painted Porch Advisors LLC 1,194 0.51 118 -5.65
2025-08-14 13F Susquehanna International Group, Llp 1,508,508 37.66 148,814 30.12
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 202,219 243.97 19,011 160.27
2025-08-11 13F Strategic Wealth Partners, Ltd. 83,845 64.09 8,271 25.89
2025-07-24 13F NavPoint Financial, Inc. 15,475 0.55 1,527 -4.98
2025-08-14 13F Susquehanna International Group, Llp Call 5,324,400 38.39 525,252 30.82
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 35,456 2,503.23 3,429 1,733.16
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 2,329 243
2025-08-14 13F Financial Advisory Service, Inc. 2,041 2.00 201 -3.37
2025-08-14 13F Jane Street Group, Llc Put 2,873,900 53.35 283,510 44.96
2025-08-14 13F Jane Street Group, Llc 452,631 1,202.31 44,652 1,131.10
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 100 13.64 10 -10.00
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 603 0.67 57 -24.32
2025-07-30 13F Bogart Wealth, LLC 78,734 8,222.83 7,767 7,825.51
2025-08-14 13F Jane Street Group, Llc Call 4,422,600 108.83 436,289 97.40
2025-08-06 13F Penserra Capital Management LLC 8,559 27.06 1
2025-08-14 13F First Commonwealth Financial Corp /pa/ 3,302 1.10 326 -4.41
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 4,099 2.73 396 -28.00
2025-07-30 13F Blume Capital Management, Inc. 6 1
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,624 481.82 274 326.56
2025-08-11 13F Covestor Ltd 353 35.25 0
2025-07-21 13F Platinum Investment Management Ltd 2,704 9.30 267 3.10
2025-08-11 13F Symphony Financial, Ltd. Co. 6,085 601
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 68,337 12.70 7,132 -12.99
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 1,506 4.37 157 -21.11
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,502 16.29 5,406 -12.01
2025-08-14 13F Tudor Investment Corp Et Al Put 701,800 61.71 69,233 52.86
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,970 24.53 392 17.77
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,327 8.34 418 -24.00
2025-08-14 13F Tudor Investment Corp Et Al Call 1,299,300 350.52 128,176 325.87
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 3,350 330
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 33 32.00 5 33.33
2025-07-17 13F Virginia Wealth Management Group, Inc. 36,143 6.51 3,565 0.68
2025-07-17 13F Albion Financial Group /ut 35,693 17.67 3,521 11.25
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 99 182.86 10 200.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9,443 1.07 932 -4.51
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,252 31.36 411 -7.85
2025-08-14 13F Maven Securities LTD Call 68,300 283.71 6,738 262.79
2025-07-29 13F SilverOak Wealth Management LLC 10,572 91.11 1,043 80.59
2025-08-14 13F Fortress Private Ledger, Llc 3,630 358
2025-07-09 13F Leibman Financial Services, Inc. 17,762 5.11 1,752 -0.62
2025-07-15 13F West Oak Capital, LLC 12,538 7.71 12 0.00
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 8,880 460.96 859 262.03
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 33 3
2025-08-14 13F Wellington Management Group Llp 19,846 55.55 1,958 47.03
2025-08-14 13F Optiver Holding B.V. 3,032 10,728.57 299 14,850.00
2025-07-28 13F Granite Group Advisors, LLC 23,288 145.73 2,297 132.25
2025-08-14 13F Syon Capital Llc 3,334 35.80 329 28.13
2025-08-11 13F TD Waterhouse Canada Inc. 40,322 151.82 4,185 -3.35
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1,115 5.79 -110 -27.33
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,528 1,196.41 244 838.46
2025-05-22 NP LRGE - ClearBridge Large Cap Growth ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,916 2.82 3,957 -20.63
2025-08-11 13F Stoneridge Investment Partners Llc 29,561 49.71 3 0.00
2025-08-14 13F Ausdal Financial Partners, Inc. 7,234 50.08 714 41.75
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 5,836 -44,992.31 564 -56,500.00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 438 48.47 0
2025-07-18 13F Dogwood Wealth Management LLC 56 86.67 6 66.67
2025-08-05 13F Ceera Investments, Llc 11,694 1,154
2025-09-04 13F/A Advisor Group Holdings, Inc. 217,180 4.11 21,440 -1.57
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 69 13.11 6 -14.29
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,653 8.37 1,127 -24.02
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 40 4
2025-05-15 13F Oxford Asset Management Llp 10,495 177.57 1,095 103.53
2025-07-29 NP SFYF - SoFi 50 ETF 1,300 17.33 122 -10.95
2025-07-31 13F Nisa Investment Advisors, Llc 172,957 4.68 17,062 -1.05
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 43,484 49.66 4,290 41.46
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,318 37.32 1,628 3.96
2025-08-14 13F Sei Investments Co 190,860 2.45 18,832 -3.13
2025-08-13 13F HAP Trading, LLC Call 36,400 43.31 146 168.52
2025-08-18 13F/A Hudson Bay Capital Management LP 1,501,363 464.20 148,109 433.34
2025-08-12 13F Public Sector Pension Investment Board 99,255 59.39 9,792 50.68
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 11,311 8.95 1,094 -23.62
2025-07-23 13F Kingswood Wealth Advisors, Llc 13,172 35.91 1,299 28.49
2025-08-07 13F Parkside Financial Bank & Trust 6,760 3.73 667 -2.06
2025-08-04 13F Simon Quick Advisors, Llc 2,210 3.85 218 -2.25
2025-07-21 13F Franklin Street Advisors Inc /nc 4,572 10.46 0
2025-08-13 13F Walleye Trading LLC 297,150 19.34 29,314 12.81
2025-08-14 13F CoreCap Advisors, LLC 23,092 8.91 2,278 2.98
2025-08-19 13F National Asset Management, Inc. 6,914 682
2025-08-13 13F Walleye Trading LLC Put 513,000 4.82 50,607 -0.91
2025-08-13 13F Walleye Trading LLC Call 379,000 19.94 37,388 13.38
2025-08-14 13F Arete Wealth Advisors, LLC 3,018 5.23 0
2025-06-30 NP PEVC - Pacer PE/VC ETF 9 1
2025-07-08 13F Canandaigua National Bank & Trust Co 5,959 10.56 588 4.45
2025-08-01 13F Motco 24,884 0.24 2,501 -3.47
2025-08-14 13F CoreCap Advisors, LLC Call 100 10
2025-07-15 13F Regatta Capital Group, Llc 3,542 34.07 349 26.91
2025-07-14 13F Sowell Financial Services LLC 7,964 15.86 786 9.48
2025-05-27 NP FELG - Fidelity Enhanced Large Cap Growth ETF 19,496 2,035
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 31,437 7.17 2,955 -18.91
2025-07-30 NP ROE - Astoria US Quality Kings ETF 15,563 22.20 1,463 -7.52
2025-08-13 13F Russell Investments Group, Ltd. 937,030 28.90 92,451 21.89
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 338,975 33,440
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 301 6.74 28 -20.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 61,031 1.37 6,021 -4.19
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 18,217 13.67 1,713 -14.01
2025-08-14 13F Evergreen Capital Management Llc 85,441 9.60 8,429 3.60
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 254,508 10.39 23,926 -16.47
2025-07-16 13F Brown, Lisle/cummings, Inc. 1,488 0.07 147 -5.81
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