DE:NFS / Norfolk Southern Corporation - Kepemilikan Institusional - Pembeli

Norfolk Southern Corporation
DE ˙ DB ˙ US6558441084
€ 240.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Norfolk Southern Corporation meliputi Kingstone Capital Partners Texas, LLC, Toms Capital Investment Management Lp, Glenmede Investment Management, LP, Symphony Financial, Ltd. Co., SummitTX Capital, L.P., Rakuten Investment Management, Inc., Lighthouse Investment Partners, LLC, Torno Capital, Llc, Mizuho Securities Usa Llc, VVSIX - Venerable US Large Cap Strategic Equity Fund Class I, Gallo Partners, LP, Voleon Capital Management Lp, Nordwand Advisors, LLC, Point72 Europe (London) LLP, ENHCX - Cullen Enhanced Equity Income Fund Class C, FFLC - Fidelity New Millennium ETF, Midwest Trust Co, Amplify ETF Trust - Amplify AI Powered Equity ETF, Clark Asset Management, LLC, dan Prudent Investors Network .

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/A Avion Wealth 45 104.55 0
2025-08-12 13F Southeast Asset Advisors Inc. 1,418 0.07 363 8.36
2025-08-19 13F Delos Wealth Advisors, LLC 4 1
2025-08-14 13F Toroso Investments, LLC 15,033 34.63 3,848 45.50
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 467,780 8.14 119,738 16.87
2025-08-15 13F Equitable Holdings, Inc. 1,686 15.01 432 24.21
2025-08-11 13F CBIZ Investment Advisory Services, LLC 37 236.36 9 350.00
2025-08-07 13F/A Curat Global, LLC 1,010 11.60 259 20.56
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 4,959 2,206.51 1,111 2,122.00
2025-07-23 13F RMG Wealth Management LLC 204 56
2025-08-12 13F Nemes Rush Group LLC 136 0.74 35 9.68
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 103,471 1.40 23,183 -11.01
2025-08-18 13F Rexford Capital Inc 1,624 416
2025-08-11 13F Traub Capital Management LLC 443 113
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 3,442 0.09 881 8.23
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 4,901 1,254
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 244 26.42 62 37.78
2025-07-31 13F Kornitzer Capital Management Inc /ks 26,405 0.06 6,759 8.13
2025-08-22 NP BEARX - Federated Prudent Bear 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 0 -100.00 0 -100.00
2025-07-10 13F Focus Financial Network, Inc. 2,149 5.03 550 13.64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,943 13.76 3,124 -0.16
2025-08-07 13F Alpha Cubed Investments, LLC 1,880 0.37 481 8.58
2025-07-23 13F Mraz, Amerine & Associates, Inc. 1,155 296
2025-07-25 13F JustInvest LLC 30,443 31.50 7,794 42.15
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,816 3.07 721 11.28
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 48 11
2025-07-30 13F Klingman & Associates, LLC 1,826 73.08 467 87.55
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,975 10.89 442 -2.64
2025-05-07 13F Horan Capital Advisors, LLC. 2,052 4.96 486 6.11
2025-08-12 13F O'shaughnessy Asset Management, Llc 28,890 25.91 7,395 36.07
2025-07-30 13F Ethic Inc. 12,047 7.57 3,082 16.31
2025-08-06 13F Csenge Advisory Group 1,153 285
2025-07-31 13F Curio Wealth, Llc 313 15,550.00 80 9.59
2025-07-29 13F Beverly Hills Private Wealth, LLC 10,472 16.07 2,681 25.47
2025-08-04 13F Pensionmark Financial Group, Llc 11,763 1.13 3,011 9.30
2025-08-13 13F Cambria Investment Management, L.P. 2,572 658
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 325,399 8.69 80,413 9.30
2025-07-28 13F New York State Teachers Retirement System 165,608 0.32 42 7.69
2025-07-15 13F Evanson Asset Management, LLC 829 212
2025-08-12 13F Coldstream Capital Management Inc 6,479 5.78 1,658 14.34
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 37,770 0.63 9,668 9.74
2025-08-29 13F Total Investment Management Inc 2 1
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,887 37.26 1,455 37.95
2025-07-16 13F Patton Fund Management, Inc. 993 254
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -82 -21
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 147 6.52 36 9.09
2025-08-13 13F Bollard Group LLC 3,661 5.78 1
2025-07-15 13F Graypoint LLC 2,378 14.22 609 23.33
2025-07-31 13F/A Interchange Capital Partners, LLC 1,525 1.67 390 9.86
2025-08-13 13F Norges Bank 2,395,809 613,255
2025-08-18 13F/A National Bank Of Canada /fi/ 358,479 102.03 91,760 118.35
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 252,686 1.57 64,680 9.77
2025-08-12 13F AlphaCore Capital LLC 617 158
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 14 40.00 3 50.00
2025-07-17 13F Ausbil Investment Management Ltd 33,764 69.34 8,643 83.02
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,329 5.47 1,876 14.04
2025-07-11 13F Westfuller Advisors, LLC 1,063 0.57 272 8.40
2025-08-14 13F ICW Investment Advisors LLC 3,180 6.25 814 14.97
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -140 -36
2025-04-28 13F Pinnacle Financial Partners Inc 4,055 7.47 960 8.47
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,250 1,215.79 280 1,066.67
2025-07-14 13F CRA Financial Services, LLC 946 0.53 242 9.01
2025-07-30 NP CCMG - CCM Global Equity ETF 13,449 6.75 3,324 7.33
2025-07-14 13F Salvus Wealth Management, LLC 5,863 18.95 1,501 28.53
2025-08-13 13F Wills Financial Group LLC 6,295 0.14 1,611 8.27
2025-08-14 13F Summit Trail Advisors, Llc 3,849 985
2025-08-20 13F Tull Financial Group, Inc. 3,504 0.03 897 8.08
2025-08-11 13F Bradley Foster & Sargent Inc/ct 19,946 0.46 5,106 8.57
2025-07-25 13F Oregon Public Employees Retirement Fund 19,510 0.52 4,994 8.61
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 90,425 83.03 20,260 60.62
2025-07-11 13F IFM Investors Pty Ltd 55,908 4.04 14,311 12.44
2025-07-30 13F Citizens & Northern Corp 9,513 0.16 2,435 8.27
2025-07-16 13F Advisors Management Group Inc /adv 837 0
2025-08-14 13F Coastal Bridge Advisors, LLC 2,207 1.94 565 10.16
2025-07-23 13F Objectivity Squared, LLC 1,188 0.59 304 18.29
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 227 42.77 58 56.76
2025-08-14 13F Evercore Wealth Management, LLC 2,146 0.14 549 8.28
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 670 47.25 150 29.31
2025-08-14 13F LRT Capital Management, LLC 5,585 74.64 1,430 88.77
2025-07-28 13F Axxcess Wealth Management, Llc 13,265 0.23 3,395 8.33
2025-08-14 13F SummitTX Capital, L.P. 39,133 10,017
2025-08-14 13F Sherbrooke Park Advisers Llc 2,195 562
2025-08-05 13F Fullcircle Wealth Llc 1,046 7.61 291 34.88
2025-08-08 13F SG Americas Securities, LLC 6,758 281.38 2
2025-08-05 13F Hills Bank & Trust Co 13,143 0.02 3,364 8.10
2025-08-14 13F Lighthouse Investment Partners, LLC 20,502 5,248
2025-07-31 13F Catalyst Capital Advisors LLC 453 116
2025-08-14 13F Catalyst Financial Partners Llc 2,324 10.88 595 19.76
2025-08-15 NP MBOVX - M Large Cap Value Fund 3,700 947
2025-07-08 13F Everpar Advisors Llc 3,017 5.20 772 13.70
2025-08-14 13F Principia Wealth Advisory, LLC 6 50.00 2
2025-07-11 13F Trust Co Of Virginia /va 19,330 3.53 4,948 11.87
2025-08-05 13F Dillon & Associates Inc 48,313 0.04 12 9.09
2025-07-30 13F Whittier Trust Co 192,591 7.59 49,297 16.27
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 20,321 20.93 5,202 30.68
2025-08-13 13F California Public Employees Retirement System 360,050 7.08 92,162 15.73
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 3,179 0.06 712 -12.21
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 10,549 4.46 2,700 12.92
2025-08-13 13F Walleye Capital LLC Put 10,200 175.68 2,611 197.95
2025-08-13 13F Walleye Capital LLC 92,825 43,479.81 23,760 47,420.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 802 2.04 205 10.22
2025-08-11 13F Tower Bridge Advisors 8,341 0.42 2,135 8.54
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986 213.02 221 175.00
2025-08-19 13F Wealth Group, Ltd. 2,119 101.62 1
2025-08-12 13F RiverFront Investment Group, LLC 1,691 433
2025-08-13 13F Jones Financial Companies Lllp 22,063 20.15 5,645 31.74
2025-08-14 13F Scopus Asset Management, L.p. 29,540 7,561
2025-08-13 13F Sepio Capital, LP 15,219 33.51 3,896 44.31
2025-08-26 NP Profunds - Profund Vp Industrials 955 18.19 244 27.75
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 9,100 5.81 2,039 -7.15
2025-07-21 13F Monticello Wealth Management, Llc 2,436 0.04 624 8.16
2025-07-29 13F Fundamentun, Llc 1,659 0.61 425 8.72
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 17 6.25 4 33.33
2025-08-14 13F Yaupon Capital Management LP 80,851 20,695
2025-08-12 13F Heritage Trust Co 4,547 2.78 1,164 11.08
2025-07-10 13F Family Legacy Financial Solutions, LLC 14 4
2025-08-06 13F Pekin Hardy Strauss, Inc. 992 5.64 254 13.96
2025-07-30 13F Principle Wealth Partners Llc 10,869 0.04 2,782 8.12
2025-08-27 13F/A Brinker Capital Investments, LLC 31,690 16.47 8,112 25.87
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 55,931 1.57 12,531 -10.86
2025-07-22 13F Team Financial Group, LLC 100 26
2025-08-07 13F Addison Advisors LLC 913 14.55 234 23.94
2025-08-26 NP QCEQRX - Equity Index Account Class R1 111,236 11.45 28,473 20.45
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 42,490 1.98 10,876 10.21
2025-07-18 13F First Pacific Financial 254 452.17 65 550.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 26,498 5.74 6,783 14.27
2025-08-14 13F Voya Investment Management Llc 45,154 0.56 11,558 8.68
2025-07-17 13F Moody Lynn & Lieberson, Llc 1,061 1.53 272 9.72
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,100 128.00 4,377 146.45
2025-07-07 13F Versant Capital Management, Inc 670 12.61 172 22.14
2025-03-31 NP DAACX - Diversified Equity Fund 1,223 1.49 312 3.65
2025-08-13 13F Employees Retirement System of Texas 1,827 0
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570 0.53 146 8.21
2025-08-14 13F Canada Pension Plan Investment Board 248,524 20.62 63,615 30.35
2025-08-06 13F True Wealth Design, LLC 110 423.81 28 600.00
2025-08-14 13F Clark Capital Management Group, Inc. 2,331 0.26 597 8.36
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,456 8.24 854 8.93
2025-08-11 13F Greenland Capital Management LP 2,138 547
2025-08-14 13F Howard Hughes Medical Institute 48 12
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 15 3
2025-07-22 13F Inlight Wealth Management, LLC 541 138
2025-08-07 13F Vise Technologies, Inc. 1,902 43.33 487 56.27
2025-07-17 13F City Holding Co 5,523 7.70 1,414 16.39
2025-08-12 13F Clear Street Markets Llc 152 39
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 128 204.76 32 210.00
2025-08-08 13F Forsta Ap-fonden 44,200 3.03 11,314 11.35
2025-07-16 13F TOWER TRUST & INVESTMENT Co 4,845 2.26 1,240 16.87
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 11,321 5.76 2,798 6.35
2025-08-04 13F Quaker Wealth Management, LLC 1,007 258
2025-08-12 13F Change Path, LLC 1,788 3.23 458 11.46
2025-08-14 13F Rafferty Asset Management, LLC 22,130 16.59 5,665 26.01
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 42,666 12.18 9,559 -1.56
2025-07-18 13F PFG Investments, LLC 1,857 5.63 475 14.18
2025-08-14 13F DRW Securities, LLC 999 256
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 40,823 7.66 10,449 16.36
2025-08-13 13F Icon Advisers Inc/co 30 8
2025-08-13 13F NEOS Investment Management LLC 17,208 26.14 4,405 36.30
2025-08-06 13F Horan Securities, Inc. 1,764 2.14 452 10.27
2025-08-14 13F Wilkins Miller Wealth Management, LLC 834 214
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 1,217 312
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4,541 23.73 1,162 33.72
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 30,215 35.12 6,770 18.59
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-10 13F Signal Advisors Wealth, LLC 1,001 2.77 256 11.30
2025-08-01 13F New York Life Investment Management Llc 30,642 1.25 7,843 9.42
2025-08-07 13F Proficio Capital Partners LLC 1,056 1.54 270 9.76
2025-08-14 13F Junto Capital Management LP 167,159 42,788
2025-07-28 13F Morningstar Investment Management LLC 2,333 1
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 15,438 6.85 3,815 7.46
2025-08-11 13F Nordwand Advisors, LLC 10,095 2,584
2025-08-12 13F Brandywine Global Investment Management, LLC 136,464 34,931
2025-07-22 13F Gratus Wealth Advisors, LLC 2,408 0.12 616 8.26
2025-08-08 13F/A Ignite Planners, LLC 729 202
2025-08-15 13F Concentric Capital Strategies, LP 9,127 2,336
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 186 20.00 48 30.56
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 125,770 10.48 31,080 11.10
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 359,405 2.15 91,997 10.40
2025-07-29 13F Nordea Investment Management Ab 19,598 6.40 5,012 16.70
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 224,044 34.46 55,366 35.21
2025-08-14 13F Bnp Paribas 100 26
2025-08-14 13F Warren Averett Asset Management, LLC 9,452 0.59 2,419 8.72
2025-08-14 13F Goldman Sachs Group Inc 2,035,410 28.30 521,004 38.65
2025-07-15 13F Foster Victor Wealth Advisors, LLC 1,008 0.80 262 20.18
2025-07-30 13F Princeton Global Asset Management LLC 1,640 2.31 420 10.55
2025-07-17 13F Raleigh Capital Management Inc. 1,395 1.82 357 9.88
2025-08-14 13F Jane Street Group, Llc Put 10,300 33.77 2,636 44.60
2025-08-14 13F Jane Street Group, Llc Call 95,100 262.98 24,343 292.30
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 19,612 4.41 4,394 -8.36
2025-08-11 13F Principal Securities, Inc. 4,597 41.53 1,177 54.33
2025-08-08 13F Foundations Investment Advisors, LLC 4,460 1.07 1,142 9.19
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,303 8.27 589 17.10
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,448 2.13 959 26.72
2025-08-29 NP STRV - Strive 500 ETF 4,219 17.16 1,080 26.64
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,448 1,669
2025-07-23 13F REAP Financial Group, LLC 236 63.89 61 76.47
2025-07-15 13F Norden Group Llc 942 0.64 241 9.05
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 1,958 23.61 501 33.60
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 174,137 5.42 43,033 6.01
2025-08-27 NP Jackson Real Assets Fund 9,161 12.23 2,345 21.26
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,843 11.34 20,181 20.33
2025-07-18 13F Wiser Wealth Management, Inc 1,092 3.31 280 11.60
2025-07-08 13F Canandaigua National Trust Co of Florida 1,435 50.10 367 62.39
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,366 4.59 338 5.31
2025-08-04 13F Creekmur Asset Management LLC 86 104.76 22 133.33
2025-08-05 13F Sensible Money, LLC 827 212
2025-08-14 13F Aventail Capital Group, LP 35,705 9,139
2025-07-24 13F IFP Advisors, Inc 15,065 0.19 3,950 10.92
2025-08-12 13F Dimensional Fund Advisors Lp 2,060,913 0.82 527,548 8.99
2025-08-11 13F Lighthouse Financial LLC 833 213
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 10,185 28.97 2,607 39.41
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 348 282.42 89 323.81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 214,442 1.62 54,891 9.82
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,998 0.82 1,568 -11.57
2025-08-14 13F Sculptor Capital LP 39,000 9,983
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 235 14.63 53 0.00
2025-08-07 13F Rossmore Private Capital 8,907 0.07 2,280 8.11
2025-07-02 13F Lvm Capital Management Ltd/mi 835 0
2025-08-14 13F Millennium Management Llc Call 25,300 24.02 6,476 34.05
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 83 21
2025-08-14 13F TCG Advisory Services, LLC 1,373 29.53 351 39.84
2025-08-14 13F Millennium Management Llc 436,226 1,399.47 111,661 1,520.61
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 531 324.80 13,592 359.19
2025-07-31 13F Peterson Wealth Services 122 0.83 31 10.71
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,136 1.45 4,736 -10.96
2025-08-01 13F Mendel Money Management 2,429 2.84 622 11.09
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34,273 4.37 8,773 12.79
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 651 217.56 161 220.00
2025-07-17 13F Catalytic Wealth RIA, LLC 4,441 52.45 1,137 64.88
2025-08-11 13F Nomura Asset Management Co Ltd 75,191 5.54 19,247 14.06
2025-07-25 13F Sovereign Financial Group, Inc. 1,048 1.65 268 9.84
2025-07-21 13F Verus Financial Partners, Inc. 1,994 0.15 519 19.63
2025-07-30 13F FNY Investment Advisers, LLC 13 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,224 911.57 31,331 993.54
2025-07-30 13F LGT Financial Advisors LLC 22 10.00 6 25.00
2025-07-24 13F Ronald Blue Trust, Inc. 9,032 11.15 2,312 20.17
2025-08-13 13F FORA Capital, LLC 4,182 1,070
2025-08-04 13F Flagship Harbor Advisors, Llc 2,628 0.23 673 8.21
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 419,621 0.63 103,697 1.19
2025-08-07 13F HighPoint Advisor Group LLC 7,835 0.58 2,006 15.23
2025-08-13 13F State Board Of Administration Of Florida Retirement System 216,515 1.23 55,421 9.41
2025-07-11 13F Pioneer Wealth Management Group 1,503 385
2025-07-30 13F Exencial Wealth Advisors, Llc 3,067 1.56 785 9.79
2025-08-12 13F XTX Topco Ltd 12,771 3,269
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,644 19.71 816 5.02
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 2,855 16.34 731 25.65
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,334 0.76 341 8.95
2025-08-04 13F Strs Ohio 61,805 6.67 15,820 15.28
2025-08-12 13F Wealth Dimensions Group, Ltd. 826 211
2025-08-14 13F Certified Advisory Corp 4,666 0.47 1,194 8.64
2025-08-14 13F Wells Fargo & Company/mn Put 600 20.00 154 29.66
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 781,620 17.30 200,071 26.77
2025-08-14 13F Wells Fargo & Company/mn 1,201,735 1.05 307,608 9.20
2025-08-01 13F Howard Capital Management Inc. 1,655 19.15 424 28.96
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 26,521 20.89 6,554 21.55
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 42,686 0.87 10,926 9.01
2025-08-06 13F Kcm Investment Advisors Llc 1,489 0.07 381 8.24
2025-07-16 13F Plancorp, LLC 1,630 1.37 417 9.74
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 142,429 0.79 35,197 1.35
2025-08-05 13F Prosperity Consulting Group, LLC 2,116 1.10 542 9.29
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 108.76 116 116.98
2025-08-12 13F Charles Schwab Investment Management Inc 1,437,307 0.44 367,907 8.55
2025-07-11 13F Compass Ion Advisors, LLC 2,670 0.38 683 8.59
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 77,109 2.12 17,276 -10.38
2025-04-03 13F First Hawaiian Bank 21,424 0.07 5,074 1.00
2025-08-13 13F Cary Street Partners Financial Llc 14,583 0.87 3,733 9.00
2025-07-17 13F Sound Income Strategies, LLC 443 0.91 113 8.65
2025-08-14 13F J. Goldman & Co LP 57,583 14,740
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,512 9.02 1,235 -4.34
2025-07-17 13F Janney Montgomery Scott LLC 105,809 0.47 27 12.50
2025-07-30 13F VCI Wealth Management LLC 5,526 6.27 1,414 14.87
2025-07-28 13F Bayforest Capital Ltd 73 19
2025-07-18 13F Pure Financial Advisors, Inc. 919 235
2025-08-01 13F SYM FINANCIAL Corp 4,575 12.27 1,171 21.35
2025-04-28 NP GIMFX - GMO Implementation Fund 1,864 458
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 546,174 0.88 139,804 9.02
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 60,100 14.26 15,384 23.48
2025-08-08 13F Good Life Advisors, LLC 2,022 3.91 517 12.39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,347 2.97 1,369 11.31
2025-07-30 13F IMG Wealth Management, Inc. 4 1
2025-07-09 13F Burt Wealth Advisors 800 205
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 17,297 3,875
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,300 1.61 1,187 -10.82
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 906 1.23 232 9.48
2025-07-29 13F Calamos Wealth Management LLC 3,491 26.95 894 37.17
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 9,583 1.09 2 0.00
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,795 1.41 3,091 -11.00
2025-08-08 13F Cornerstone Advisors, LLC 25,000 36.61 6,399 47.65
2025-08-14 13F Norinchukin Bank, The 10,176 5.27 2,605 13.76
2025-08-11 13F Empirical Finance, LLC 8,130 0.68 2,081 8.84
2025-08-08 13F Geode Capital Management, Llc 4,822,075 0.76 1,228,064 8.76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 195,197 2.61 43,734 -9.95
2025-08-13 13F Johnson Financial Group, Inc. 1,237 39.93 317 51.20
2025-07-08 13F Nbc Securities, Inc. 1,258 8.92 0
2025-07-07 13F Douglas Lane & Associates, LLC 1,162 0.52 297 8.79
2025-07-16 13F American National Bank 715 0.70 183 8.93
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 125,915 0.24 32,230 8.33
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,658 0.16 1,892 0.69
2025-08-08 13F National Pension Service 569,172 1.37 145,691 9.55
2025-08-13 13F Centiva Capital, LP 3,991 86.93 1,022 102.18
2025-08-14 13F EdgePoint Investment Group Inc. 4,182,921 4.62 1,070,702 13.06
2025-08-12 13F APG Asset Management N.V. 125,300 1.87 27,323 1.31
2025-08-14 13F Bank Of America Corp /de/ Call 200 51
2025-08-14 13F Bank Of America Corp /de/ 3,066,417 7.63 784,911 16.32
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 11,273 37.78 2,886 48.94
2025-08-06 13F Commonwealth Equity Services, Llc 126,022 3.86 32 14.29
2025-07-25 13F Apollon Wealth Management, LLC 9,661 2.94 2,473 11.25
2025-08-14 13F Bank Of America Corp /de/ Put 1,400 40.00 358 51.69
2025-08-11 13F Trajan Wealth LLC 38,710 3.25 9,909 11.58
2025-08-12 13F Swiss National Bank 684,700 7.30 175,263 15.97
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 39,774 1.13 8,911 -11.25
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 16,122 13.78 3,612 -0.14
2025-08-14 13F Taconic Capital Advisors LP 2,500 640
2025-08-13 13F EverSource Wealth Advisors, LLC 1,550 14.73 397 24.14
2025-08-12 13F Tradition Wealth Management, LLC 1,098 0.09 281 8.49
2025-07-23 13F Massachusetts Wealth Management 5,951 1.36 1,523 9.57
2025-07-22 13F Running Oak Capital LLC 29,894 4.39 7,652 12.81
2025-08-13 13F SCS Capital Management LLC 41,794 247.62 10,698 275.76
2025-07-18 13F La Banque Postale Asset Management SA 18,884 4,834
2025-08-13 13F Cresset Asset Management, LLC 38,013 2.01 9,731 10.25
2025-08-11 13F Primecap Management Co/ca/ 1,050,083 48.96 268,790 60.99
2025-08-08 13F Everett Harris & Co /ca/ 1,476 17.89 378 27.36
2025-08-14 13F Interval Partners, LP 778,920 199,380
2025-07-28 13F Courier Capital Llc 1,489 27.26 381 37.55
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2,089 -125.28 535 -127.29
2025-08-14 13F Ancora Advisors, LLC Call 5,768 169.41 5,429 385.08
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 4,338 1.12 1,110 9.36
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 15,201 0.01 3,891 15.36
2025-08-15 13F Howland Capital Management Llc 2,277 5.12 583 13.45
2025-07-14 13F Park Avenue Securities Llc 6,538 2
2025-07-25 13F Stephens Consulting, LLC 346 2.06 89 10.00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3,604 29.08 807 13.34
2025-08-08 13F Mv Capital Management, Inc. 219 3.30 56 12.00
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 1,328 16.70 340 26.02
2025-08-14 13F Fiduciary Trust Co 12,490 0.04 3,197 8.12
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 12,839 58.51 2,877 39.14
2025-07-18 13F Woodward Diversified Capital, Llc 2,875 48.04 736 60.13
2025-07-29 13F Chicago Partners Investment Group LLC 4,434 20.42 1,243 53.52
2025-08-14 13F Point72 Asset Management, L.P. 276,853 70,866
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,024,079 30.96 262,134 41.53
2025-08-14 13F Point72 Asset Management, L.P. Call 700 179
2025-08-06 13F HORAN Wealth, LLC 2,052 525
2025-08-12 13F Gladstone Institutional Advisory LLC 798 204
2025-08-01 13F Markel Corp 236,500 3.05 60,537 11.37
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,912 50.79 1,773 32.34
2025-08-14 13F Dearborn Partners Llc 3,740 1.19 957 9.37
2025-07-23 13F Maryland State Retirement & Pension System 10,976 3.88 2,810 12.27
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 103 17.05 26 30.00
2025-08-13 13F Haverford Trust Co 14,360 1.23 3,676 9.41
2025-08-04 13F Saxony Capital Management, LLC 800 205
2025-08-14 13F Atomi Financial Group, Inc. 1,957 98.48 501 114.59
2025-08-13 13F Northwestern Mutual Wealth Management Co 29,449 5.27 7,538 13.77
2025-08-12 13F Jacobi Capital Management LLC 8,193 2.98 2,097 11.25
2025-08-14 13F Bank Of Hawaii 1,250 320
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F GeoWealth Management, LLC 2,560 11.01 655 19.96
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 364 3.70 82 -8.99
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 212,545 20.95 52,524 21.63
2025-05-12 13F Ccm Investment Group, Llc 12,638 7.85 2,914 6.47
2025-08-13 13F Groupe la Francaise 1,530 391
2025-07-29 NP EBI - Longview Advantage ETF 1,577 776.11 390 784.09
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 17,007 2.87 4,203 3.45
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 3,309 7.19 847 15.87
2025-07-31 13F Oppenheimer Asset Management Inc. 9,353 2,394
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 31 14.81 7 0.00
2025-08-15 13F/A MUFG Securities EMEA plc 39,667 1.71 10,154 9.92
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 32 10.34 7 0.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 18 12.50 4 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 43,418 29.24 9,728 13.42
2025-08-14 13F Vident Advisory, LLC 6,085 2.86 1,558 11.13
2025-08-06 13F Nicholas Hoffman & Company, LLC. 9,433 5.77 2,415 14.30
2025-08-08 13F Vestcor Inc 4,513 0.13 1 0.00
2025-07-24 13F Aurora Private Wealth, Inc. 3,952 0.25 1
2025-08-07 13F Meeder Asset Management Inc 2,333 5.42 597 13.93
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 770 9.69 182 1.68
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 19,850 32.22 5,081 42.93
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 -7,000 4
2025-07-28 13F Jag Capital Management, Llc 1,260 40.00 322 51.17
2025-07-28 13F Ritholtz Wealth Management 6,888 4.13 1,763 12.58
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -366 8.28
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 172,160 28.54 38,572 12.80
2025-08-14 13F Ancora Advisors, LLC 1,144,140 53,339.51 292,866 26,072.03
2025-08-08 13F KBC Group NV 18,449 8.46 5 0.00
2025-08-08 13F IMA Wealth, Inc. 2 1
2025-08-27 13F/A Squarepoint Ops LLC Call 8,000 433.33 2,048 476.62
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 2,647 1.69 678 9.90
2025-08-01 13F Taylor Financial Group, Inc. 84,190 0.31 21,550 8.41
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 1,230 0
2025-08-05 13F American Capital Advisory, LLC 258 8,500.00 66
2025-08-08 13F Larson Financial Group LLC 2,110 1.83 540 10.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 529 0.38 135 8.87
2025-08-07 13F Gryphon Financial Partners LLC 2,424 2.19 621 10.52
2025-08-13 13F GM Advisory Group, Inc. 3,063 181.27 784 205.06
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 15,282 5.45 3,424 -7.46
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 18,297 0.29 4,522 0.85
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 11,156 2,335.81 2,500 2,257.55
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 246 35.16 63 44.19
2025-08-14 13F D. E. Shaw & Co., Inc. 537,686 137,631
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,768 452
2025-07-08 13F/A Salem Investment Counselors Inc 4,245 0.09 1,087 8.17
2025-08-14 13F Davidson Kempner Capital Management Lp 85,000 21,757
2025-07-31 13F Kathleen S. Wright Associates Inc. 625 0.32 160 8.16
2025-07-24 13F WMG Financial Advisors, LLC 816 209
2025-07-25 13F Sequoia Financial Advisors, LLC 76,057 4.63 19,468 13.08
2025-08-04 13F Atria Investments Llc 21,266 12.06 5,443 21.12
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,410 70.27 1,129 84.01
2025-08-13 13F Summit Financial, LLC 3,746 110.45 959 127.55
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 9 12.50 2 0.00
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 114,556 1.36 28,309 1.93
2025-07-16 13F Dakota Wealth Management 7,417 0.09 1,899 8.15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 15,996 7.38 4,094 16.04
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 146,596 18.71 37,426 21.01
2025-08-08 13F Calamos Advisors LLC 193,973 83.83 49,651 98.68
2025-07-17 13F CWA Asset Management Group, LLC 1,506 17.75 386 27.48
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 28,041 0.12 7,178 8.20
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 31 6.90 7 16.67
2025-08-14 13F Hancock Whitney Corp 8,719 25.76 2,232 35.87
2025-07-28 13F Davidson Investment Advisors 55,618 1.17 14,237 9.33
2025-08-14 13F Royal Bank Of Canada 753,558 39.52 192,888 50.79
2025-08-12 13F Axq Capital, Lp 2,372 607
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 181,944 0.86 46,572 9.01
2025-07-24 13F KFA Private Wealth Group, LLC 2,175 557
2025-07-09 13F Czech National Bank 55,106 5.96 14,105 14.51
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7,993 7.06 1,975 7.69
2025-08-14 13F Pine Harbor Wealth Management, LLC 2,116 122.04 542 140.44
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,738 20.47 3,889 21.15
2025-06-27 NP Calamos Strategic Total Return Fund 114,705 85.67 25,700 62.94
2025-08-14 13F IHT Wealth Management, LLC 7,530 4.05 1,927 12.69
2025-08-11 13F Independent Advisor Alliance 7,705 5.90 1,972 14.45
2025-08-14 13F Erste Asset Management GmbH 1,770 453
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1,704 4.67 436 13.25
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,532 21.01 392 31.10
2025-08-14 13F Treasurer of the State of North Carolina 105,497 1.98 27 12.50
2025-07-22 13F HFM Investment Advisors, LLC 6 200.00 2
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,910 -42.44 -489 -37.83
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 11,658 13.32 2,761 9.22
2025-08-05 13F Crestwood Advisors Group LLC 4,508 4.01 1,154 12.38
2025-08-14 13F Sargent Investment Group, LLC 3,774 31.41 1,068 56.91
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,169 18.20 555 28.18
2025-07-24 13F Cyndeo Wealth Partners, LLC 3,891 2.96 996 11.17
2025-07-17 13F Gleason Group, Inc. 55 1.85 14 8.33
2025-08-14 13F Gotham Asset Management, LLC 3,807 46.71 974 58.63
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,977 3.28 1,339 -9.34
2025-07-15 13F Fortitude Family Office, LLC 17 142.86 4 300.00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 13
2025-08-11 13F Wealthspire Advisors, LLC 9,898 2.93 2,534 11.24
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10,500 45.83 2,353 27.97
2025-07-14 13F GAMMA Investing LLC 5,243 25.46 1,342 35.69
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,870 2.72 5,652 3.29
2025-08-11 13F Lowe Brockenbrough & Co Inc 60,881 4.60 15,584 13.04
2025-08-08 13F Atlantic Trust, LLC 807 14.79 207 24.10
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,932 6.06 21,996 14.63
2025-08-15 13F CI Private Wealth, LLC 89,398 0.93 22,923 9.26
2025-08-12 13F J.w. Cole Advisors, Inc. 10,311 30.83 2,639 41.43
2025-08-12 13F Mystic Asset Management, Inc. 1,640 22.39 420 32.18
2025-08-14 13F Quantinno Capital Management LP 66,311 76.33 16,974 90.56
2025-07-25 13F Johnson Investment Counsel Inc 30,803 2.81 7,885 11.10
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 44 4.76 11 22.22
2025-07-11 13F Grant Private Wealth Management Inc 821 210
2025-07-17 13F XML Financial, LLC 3,001 0.30 768 8.47
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,754 3.30 961 11.63
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 8,922 1.74 2,284 5.40
2025-07-16 13F Perigon Wealth Management, LLC 15,300 7.58 3,916 16.27
2025-07-22 13F Valeo Financial Advisors, LLC 7,554 2.69 1,934 10.96
2025-08-08 13F Mjp Associates Inc /adv 1,130 19.32 289 29.02
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 39,892 2.08 8,938 -10.41
2025-08-14 13F UBS Group AG 1,111,496 8.75 284,510 17.52
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 54 12
2025-07-11 13F Bridge Creek Capital Management LLC 11,196 3.37 2,866 11.70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -13,223 -41.19 -3,385 -36.45
2025-08-07 13F Greystone Financial Group, LLC 1,855 0.87 475 8.97
2025-08-08 13F/A Sterling Capital Management LLC 1,351 6.29 346 14.62
2025-07-11 13F Pinnacle Bancorp, Inc. 184 30.50 47 42.42
2025-08-07 13F Cascade Financial Partners, LLC 864 221
2025-08-14 13F UBS Group AG Call 76,400 34.74 19,556 45.63
2025-08-14 13F UBS Group AG Put 138,300 136.01 35,401 155.06
2025-08-14 13F Boston Private Wealth Llc 1,276 327
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,567 17.84 881 18.57
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 5,200 10.64 1,165 -2.84
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,491 5.06 638 13.55
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,100 538
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 5,430 0.67 1,217 -11.69
2025-04-30 13F Sofos Investments, Inc. 173 41
2025-08-13 13F Fisher Asset Management, LLC 1,054,580 7.34 269,941 16.00
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,322 14.46 338 14.97
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 15,124 4.16 3,737 4.74
2025-08-11 13F Lcnb Corp 1,611 6.48 412 15.08
2025-08-12 13F LPL Financial LLC 276,571 0.96 70,794 9.11
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 1,212 0.75 310 9.15
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10,731 11.96 2,652 12.57
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 2,047 503
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 5,421 214.81 1,340 203.63
2025-08-14 13F BancorpSouth Bank 11,359 0.08 2,908 8.15
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 2,800 7.69 627 -5.43
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,658 2.19 1,192 10.47
2025-07-29 13F TFC Financial Management 18 5.88 5 0.00
2025-08-14 13F Two Sigma Securities, Llc 17,869 351.58 4,574 388.05
2025-07-31 13F FSM Wealth Advisors, LLC 880 229
2025-07-24 13F Callan Family Office, LLC 25,546 197.22 6,539 221.33
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 682 21.79 153 7.04
2025-08-14 13F Brevan Howard Capital Management LP 6,801 1,741
2025-07-17 13F Camelot Portfolios, LLC 800 205
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 1,142 292
2025-08-05 13F NewSquare Capital LLC 130 58.54 33 73.68
2025-08-08 13F Thompson Davis & Co., Inc. 2,252 576
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 592 2.42 152 11.03
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 121,585 8.98 30,046 9.59
2025-08-01 13F Austin Private Wealth, LLC 1,095 5.39 280 13.82
2025-08-07 13F Profund Advisors Llc 2,531 10.28 648 19.15
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,238 6.72 317 15.33
2025-07-28 13F Rosenberg Matthew Hamilton 542 22.62 139 32.69
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 4,584 0.39 1,027 -11.85
2025-07-11 13F Kingstone Capital Partners Texas, LLC 1,376,828 321
2025-08-01 13F Trust Investment Advisors 801 205
2025-08-13 13F Amundi 715,442 8.66 187,446 28.97
2025-07-21 13F ASR Vermogensbeheer N.V. 19,957 5.99 5,108 14.55
2025-08-12 13F/A Cozad Asset Management Inc 1,365 17.17 349 26.91
2025-07-22 13F Belpointe Asset Management LLC 798 205
2025-07-30 13F Rehmann Capital Advisory Group 5,263 0.55 1,347 8.72
2025-08-07 13F Legacy Financial Advisors, Inc. 1,770 5.11 453 13.82
2025-08-06 13F Andra AP-fonden 16,600 16.08 4,249 25.49
2025-08-14 13F Xponance, Inc. 33,082 3.51 8,468 11.88
2025-08-08 13F Trustco Bank Corp N Y 2,116 4.96 542 13.42
2025-07-18 13F QTR Family Wealth, LLC 1,003 13.85 257 23.08
2025-08-07 13F Sound View Wealth Advisors Group, LLC 5,263 0.55 1,347 8.72
2025-07-18 13F Tanager Wealth Management LLP 792 203
2025-08-18 13F Onefund, Llc 592 0
2025-07-09 13F Beacon Financial Group 788 202
2025-08-12 13F Country Trust Bank 60 500.00 15 650.00
2025-05-15 13F Texas Permanent School Fund 24,440 5,476
2025-09-04 13F/A Advisor Group Holdings, Inc. 49,162 19.31 12,539 28.38
2025-07-21 13F River Street Advisors LLC 4,134 8.90 1,058 17.69
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 2,856,681 0.82 705,943 1.38
2025-08-14 13F Silvercrest Asset Management Group Llc 18,184 0.78 4,655 8.92
2025-07-22 13F Iowa State Bank 4,758 1,218
2025-08-08 13F Meridian Wealth Management, LLC 1,773 0.28 454 8.37
2025-08-13 13F Russell Investments Group, Ltd. 200,138 4.67 51,230 13.20
2025-07-17 13F Venture Visionary Partners LLC 4,309 8.81 1,103 17.61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,317 1.39 337 9.77
2025-07-16 13F ORG Partners LLC 48 166.67 13 200.00
2025-07-21 13F TFG Advisers LLC 5,717 0.32 1,463 8.45
2025-07-11 13F Seacrest Wealth Management, Llc 2,429 1.67 622 9.91
2025-08-05 13F Mission Wealth Management, Lp 4,849 26.24 1,241 36.52
2025-08-08 13F Intech Investment Management Llc 6,449 0.03 1,651 8.13
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387 99.48 99 120.00
2025-08-14 13F Gallo Partners, LP 12,444 3,185
2025-07-14 13F AdvisorNet Financial, Inc 681 0.15 174 8.07
2025-08-14 13F Lazard Asset Management Llc 3,289,431 6.54 842 15.05
2025-07-24 13F PDS Planning, Inc 1,091 7.70 279 16.74
2025-08-12 13F Deutsche Bank Ag\ 1,436,378 37.86 367,670 48.99
2025-07-14 13F Acropolis Investment Management, LLC 3,532 0.23 904 8.39
2025-08-13 13F Walleye Trading LLC 30,629 200.90 7,840 225.31
2025-08-04 13F UNIVEST FINANCIAL Corp 4,492 21.47 1,150 31.31
2025-08-12 13F Private Management Group Inc 1,141 9.61 292 18.70
2025-07-01 13F Harbor Investment Advisory, Llc 1,085 0.37 278 8.20
2025-08-13 13F Wealthquest Corp 869 1.16 222 9.36
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 80,687 21.36 20,653 31.16
2025-08-14 13F Crawford Investment Counsel Inc 1,804 0.73 462 8.73
2025-07-29 13F Activest Wealth Management 64 220.00 16 300.00
2025-08-11 13F Citigroup Inc 287,471 22.90 73,584 32.82
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 25,471 11.70 7 20.00
2025-07-25 13F Cwm, Llc 12,829 34.43 3 50.00
2025-08-14 13F FIL Ltd 1,193,437 0.35 305,484 8.45
2025-08-07 13F Midwest Trust Co 7,032 1,800
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 147,345 4.89 33,013 -7.95
2025-08-13 13F Lido Advisors, LLC 6,876 8.45 1,760 17.26
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 75 21
2025-07-24 13F Financial Security Advisor, Inc. 3,802 0.08 973 8.23
2025-05-15 13F Rakuten Investment Management, Inc. 20,691 4,770
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 34,757 6.18 8,589 6.78
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 17 41.67 4 33.33
2025-08-14 13F Physicians Financial Services, Inc. 825 0
2025-08-14 13F Hilltop Holdings Inc. 2,852 20.64 730 30.59
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,750 4.85 1,288 -8.00
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 56,467 30.75 13,954 31.48
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 15,539 8.40 3,967 10.90
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,849 7.78 6,882 8.40
2025-07-08 13F Livelsberger Financial Advisory 576 148
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,820 1.40 11,834 -11.01
2025-07-30 13F Schnieders Capital Management Llc 4,275 64.11 1,094 77.60
2025-07-15 13F Accurate Wealth Management, LLC 1,935 10.76 509 33.60
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 4,232 4.31 948 -8.41
2025-08-14 13F Glenmede Investment Management, LP 42,242 10,813
2025-08-06 13F Nvwm, Llc 29 625.00 7
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 58,131 36.85 14,365 37.61
2025-08-13 13F Transce3nd, LLC 24 33.33 6 50.00
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 10,053 25.85 2,484 26.54
2025-08-14 13F Voleon Capital Management Lp 12,229 3,130
2025-08-08 13F Nixon Peabody Trust Co 1,375 10.53 352 19.39
2025-08-14 13F EP Wealth Advisors, Inc. 8,039 3.89 2,058 12.28
2025-08-15 13F State of Tennessee, Treasury Department 97,059 24.43 24,844 34.47
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2,005 7.33 513 16.06
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 474,597 3.80 121,483 12.18
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 312,230 11.72 79,922 20.74
2025-08-13 13F MONECO Advisors, LLC 1,572 0.19 402 8.36
2025-08-11 13F NewEdge Wealth, LLC 17,756 13.66 4,980 34.59
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 50,500 3.15 12,926 11.47
2025-08-08 13F Citizens Financial Group Inc/ri 5,861 5.09 1,500 13.64
2025-08-01 13F Mizuho Securities Usa Llc 15,576 3,987
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,626 0.69 41,883 8.82
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 397,186 19.66 98,153 20.33
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 17,014 96.85 3,812 72.76
2025-07-28 13F Harbour Investments, Inc. 2,503 0.16 641 8.29
2025-08-05 13F Gilbert & Cook, Inc. 2,430 1.72 622 10.09
2025-08-12 13F Farmers National Bank 27,088 0.56 6,934 8.68
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,734 9.34 18,715 9.95
2025-08-18 13F Geneos Wealth Management Inc. 148,919 142.08 38,119 161.62
2025-07-22 13F Jamison Private Wealth Management, Inc. 20,015 3.80 5,123 12.17
2025-08-27 NP HWAY - Themes US Infrastructure ETF 193 4.32 49 13.95
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 544 2.45 122 -10.37
2025-08-07 13F Fidelis Capital Partners, LLC 2,776 5.43 785 34.65
2025-08-19 13F Newbridge Financial Services Group, Inc. 167 0.60 43 7.69
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 30,942 1.02 7,920 9.18
2025-08-06 13F Soltis Investment Advisors LLC 2,361 7.61 604 16.38
2025-08-14 13F Atom Investors LP 1,343 344
2025-08-06 13F Atlantic Union Bankshares Corp 25,632 169.19 6,561 190.95
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 1,996,611 0.57 511,073 8.69
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 1,348 12.33 345 21.48
2025-08-14 13F Cinctive Capital Management LP 3,002 768
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7,148 3.19 1,830 11.52
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 260 31.31 58 16.00
2025-05-01 13F Schechter Investment Advisors, LLC 3,994 6.14 946 7.02
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 167 1.21 43 2.44
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 36,644 0.11 9,380 8.19
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 902 5.62 231 13.86
2025-08-14 13F Tudor Investment Corp Et Al Call 9,700 2,483
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 15,530 3.44 3,479 -9.24
2025-08-08 13F Kingsview Wealth Management, LLC 9,247 1.13 2,367 9.28
2025-08-12 13F Boreal Capital Management LLC 120 31
2025-07-30 13F D.a. Davidson & Co. 22,561 3.59 5,775 11.96
2025-08-11 13F Vanguard Group Inc 20,561,273 1.18 5,263,069 9.35
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 162,700 4.74 36,453 -8.08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -259 -14.24 -66 -7.04
2025-07-17 13F Beacon Capital Management, LLC 287 5.13 73 14.06
2025-08-12 13F Winnow Wealth Llc 1,000 12,400.00 256 25,400.00
2025-08-14 13F Susquehanna International Group, Llp Put 129,700 116.89 33,199 134.41
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 17,810 5.75 4,559 14.26
2025-08-14 13F Susquehanna International Group, Llp 117,146 333.81 29,986 368.88
2025-08-14 13F Susquehanna International Group, Llp Call 177,900 327.64 45,537 362.21
2025-08-12 13F Insigneo Advisory Services, Llc 2,516 14.36 644 23.61
2025-08-14 13F Zimmer Partners, LP 60,500 13.94 15,486 23.14
2025-08-12 13F Virtu Financial LLC 8,755 2
2025-08-11 13F Covestor Ltd 541 405.61 0
2025-08-07 13F Sollinda Capital Management LLC 2,514 0.36 644 8.43
2025-07-31 13F Wealthfront Advisers Llc 15,998 57.71 4,095 70.48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 14,202 2.41 3,635 10.69
2025-08-07 13F Evoke Wealth, Llc 1,215 311
2025-08-14 13F Chilton Investment Co Llc 3,162 19.73 809 29.44
2025-08-12 13F Mufg Securities Americas Inc. 4,996 24.65 1,279 34.67
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 179 20.13 40 5.26
2025-08-12 13F Prudential Financial Inc 134,090 5.98 34,323 14.54
2025-07-30 13F Gables Capital Management Inc. 1,466 2.66 375 10.95
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 796 204
2025-08-14 13F L2 Asset Management, LLC 1,005 4.47 257 13.22
2025-07-21 13F Credential Qtrade Securities Inc. 1,860 25.59 474 35.43
2025-08-13 13F Nicolet Advisory Services, Llc 5,028 9.30 1,382 39.35
2025-07-25 13F Almanack Investment Partners, LLC. 3,408 872
2025-08-06 13F S&t Bank/pa 52 15.56 13 30.00
2025-07-23 13F High Note Wealth, LLC 8 2
2025-08-14 13F Colony Group, LLC 120,053 4.02 30,730 12.42
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,536 316.26 344 265.96
2025-08-15 13F Stonebridge Capital Advisors LLC 906 232
2025-08-12 13F Howe & Rusling Inc 21,874 3.29 5,599 11.62
2025-07-24 13F 3Chopt Investment Partners, LLC 10,301 3.88 2,637 12.27
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 136 10.57 35 17.24
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 6,600 266.67 1,685 274.22
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 6,505 2.99 1,665 11.37
2025-04-25 13F Smallwood Wealth Investment Management, LLC 275 65
2025-08-13 13F Jump Financial, LLC 4,588 185.15 1,174 208.14
2025-08-11 13F Strategic Wealth Partners, Ltd. 48 12
2025-08-06 13F Stokes Family Office, LLC 1,129 6.61 289 15.20
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 7,125,600 2.27 1,823,940 10.53
2025-07-29 13F Mb, Levis & Associates, Llc 6,063 0.02 1,552 8.08
2025-07-22 13F Gsa Capital Partners Llp 3,781 81.69 1
2025-07-11 13F Assenagon Asset Management S.A. 493,378 72.02 126,290 85.91
2025-07-21 13F Old Second National Bank Of Aurora 11,058 2.39 2,831 10.68
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,300 6.03 12,614 -6.95
2025-07-28 NP FLV - American Century Focused 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 37,445 18.22 9,253 18.89
2025-07-31 13F Nisa Investment Advisors, Llc 95,849 4.34 24,534 12.76
2025-08-12 13F Laurel Wealth Advisors LLC 428,750 25,497.01 2 -99.75
2025-07-24 13F Robertson Stephens Wealth Management, LLC 1,202 3.00 308 11.23
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 8,975 6.53 2,297 15.14
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 40,915 1.36 10,473 9.55
2025-08-12 13F Global Retirement Partners, LLC 1,878 9.38 481 19.11
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,460 0.29 12,964 0.85
2025-08-13 13F West Family Investments, Inc. 1,015 260
2025-08-11 13F WPG Advisers, LLC 116 3.57 30 11.54
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 59,366 8.11 13,301 -5.13
2025-08-06 13F Malaga Cove Capital, LLC 3,509 43.17 898 54.83
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 989 10.87 222 -2.64
2025-08-07 13F King Luther Capital Management Corp 5,574 0.14 1,427 8.19
2025-08-05 13F Fourth Dimension Wealth, LLC 253 109.09 65 128.57
2025-08-13 13F Capital International Sarl 4,497 3.76 1,151 12.18
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 951,361 18.46 243,520 28.02
2025-08-14 13F Cibc World Markets Corp 28,404 4.03 7,271 12.43
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 3,717 5.12 1
2025-08-07 13F Aviva Plc 169,191 32.15 43,308 42.82
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 58 15
2025-08-07 13F Parkside Financial Bank & Trust 3,162 1.61 809 9.77
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 1,275 129.73 326 148.85
2025-08-15 13F Strategic Investment Advisors / MI 982 1.13 251 9.61
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,798 86.44 6,452 67.41
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,164 130.50 261 106.35
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,907 16.14 1,460 16.81
2025-08-06 13F Rialto Wealth Management, LLC 9 200.00 2
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 56,012 682.07 14 1,300.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,543 78.21 651 92.88
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 9,644 2.89 2,161 -9.70
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 875 224
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 265,367 2.85 67,926 11.15
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 70 20.69 17 23.08
2025-08-14 13F/A Skopos Labs, Inc. 2,042 35.50 522 46.63
2025-07-11 13F BTC Capital Management, Inc. 38,349 0.93 9,774 8.61
2025-08-14 13F Woodline Partners LP 8,133 860.21 2,082 940.50
2025-08-12 13F Peachtree Investment Partners, LLC 1,000 0.30 256 8.47
2025-08-01 13F Teacher Retirement System Of Texas 116,795 10.39 29,896 19.30
2025-07-16 13F/A CX Institutional 1,724 25.29 0
2025-08-04 13F Partners in Financial Planning 8,833 5.13 2,261 13.57
2025-07-31 13F Brighton Jones Llc 1,873 9.21 480 17.98
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 4
2025-08-06 13F Wedbush Securities Inc 2,400 10.85 1
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 1,633 24.75 418 34.84
2025-08-11 13F Midwest Professional Planners, LTD. 10,266 13.02 2,628 22.13
2025-08-14 13F Letson Investment Management, Inc. 5,415 0.04 1,386 8.11
2025-08-13 13F Quadrant Capital Group Llc 5,807 9.40 1,486 18.22
2025-08-13 13F Nicolet Bankshares Inc 6,066 4.66 1,553 13.12
2025-08-14 13F Mml Investors Services, Llc 37,120 1.29 10 12.50
2025-08-15 13F Kestra Advisory Services, LLC 19,277 3.28 4,934 11.63
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,874 0.51 15,207 -11.79
2025-07-25 13F Concurrent Investment Advisors, LLC 12,354 3.81 3,162 12.21
2025-08-13 13F Great Diamond Partners, LLC 868 222
2025-08-12 13F Garrett Wealth Advisory Group, LLC 1,122 0.09 287 8.30
2025-08-14 13F RMB Capital Management, LLC 8,801 94.37 2,253 110.07
2025-08-07 13F Acadian Asset Management Llc 82,200 21
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,815 0.00 16,538 -12.24
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 15,594 8.28 3,854 8.87
2025-08-06 13F AE Wealth Management LLC 6,394 13.69 1,637 22.82
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 7,248,649 1.32 1,855,437 9.50
2025-08-14 13F Twinbeech Capital Lp 1,546 396
2025-07-14 13F Chapin Davis, Inc. 1,573 24.54 403 34.45
2025-08-14 13F Schonfeld Strategic Advisors LLC 235,917 421.34 60,388 463.47
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -1,000 -80.00 -224 -82.45
2025-07-24 13F Blair William & Co/il 41,999 2.45 10,751 10.72
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,737 957
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 217 30.72 54 32.50
2025-08-13 13F Allegheny Financial Group LTD 3,404 0.06 872 8.20
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 99,561 7.51 25,485 16.19
2025-08-14 13F Holocene Advisors, LP 983,366 550.56 251,712 603.09
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17,742 1.56 5 0.00
2025-08-19 13F Advisory Services Network, LLC 12,633 0.53 3,512 17.98
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2,578 32.82 660 43.57
2025-08-14 13F/A Rockefeller Capital Management L.P. 51,343 6.57 13,142 15.18
2025-08-11 13F Alps Advisors Inc 1,549 1.24 396 9.39
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 35,558 4.11 9,102 12.51
2025-07-22 13F Merit Financial Group, LLC 11,014 14.56 2,819 23.80
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,905 5.77 488 14.32
2025-07-30 NP BFOR - Barron's 400 ETF 1,549 3.68 383 24.84
2025-08-12 13F Jefferies Financial Group Inc. 54,253 13,887
2025-08-05 13F Simplex Trading, Llc 9,961 325.68 3
2025-08-05 13F Simplex Trading, Llc Call 21,400 345.83 5 400.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 92 21
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 7,237 1,714
2025-07-22 13F Wealthcare Advisory Partners LLC 2,563 6.84 656 15.49
2025-08-05 13F Simplex Trading, Llc Put 8,600 36.51 2 100.00
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 255 -119.23 65 -120.70
2025-06-27 NP TWHIX - Heritage 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 231,774 28.25 51,929 12.55
2025-08-12 13F Putnam Fl Investment Management Co 13,579 0.01 3,476 8.09
2025-07-22 13F Hickory Asset Management, Inc. 1,461 0.55 374 8.43
2025-08-22 NP Cornerstone Total Return Fund Inc 8,500 123.68 2,176 141.67
2025-07-09 13F Aaron Wealth Advisors LLC 1,090 0.93 279 9.41
2025-07-10 13F Swedbank AB 149,431 18.98 38,250 28.59
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 160 13.48 41 21.21
2025-07-22 13F Silver Lake Advisory, LLC 2,783 0.54 712 8.70
2025-07-07 13F Nova Wealth Management, Inc. 28 7
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,895 12.87 1,951 13.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14,608 0.33 3,273 -11.97
2025-08-14 13F/A Barclays Plc 657,433 68.42 168 82.61
2025-07-24 13F Gilliland Jeter Wealth Management LLC 2,303 0.26 590 8.27
2025-07-23 NP CFMCX - Column Mid Cap Fund 21,212 2.30 5,242 2.87
2025-07-30 13F Phoenix Holdings Ltd. 580,349 24.73 148,550 34.79
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 8,200 0.12 2,093 2.05
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 446 114
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 245,375 2.62 62,809 10.91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -61 -16
2025-07-08 13F Boltwood Capital Management 2,390 2.66 612 10.89
2025-08-14 13F Toms Capital Investment Management Lp 711,000 181,995
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,603 17.13 807 2.80
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 3
2025-08-05 13F Westside Investment Management, Inc. 28 7
2025-08-14 13F Wellington Management Group Llp 27,968 1.37 7,159 9.55
2025-07-28 NP UPRO - ProShares UltraPro S&P500 11,612 16.05 2,870 16.72
2025-08-11 13F Plotkin Financial Advisors, LLC 829 212
2025-07-11 13F Coastwise Capital Group, LLC 2,270 0.13 581 8.01
2025-07-25 13F Fifth Third Wealth Advisors LLC 3,931 22.69 1,006 32.72
2025-08-12 13F Ci Investments Inc. 8,603 2.20 2 100.00
2025-08-14 13F Teza Capital Management LLC 952 244
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,406 12.12 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4,458 1.48 1,141 9.71
2025-08-13 13F Rsm Us Wealth Management Llc 23,061 3.80 5,903 12.18
2025-08-13 13F Level Four Advisory Services, Llc 2,764 7.47 708 16.09
2025-07-16 13F Essex Financial Services, Inc. 4,619 22.45 1,182 32.36
2025-08-14 13F Encompass Capital Advisors LLC 99,956 25,586
2025-07-18 13F Bartlett & Co. Wealth Management Llc 70,902 0.01 18,149 8.09
2025-08-08 13F TD Capital Management LLC 131 773.33 33 1,000.00
2025-08-13 13F Federated Hermes, Inc. 839 54.23 215 67.19
2025-08-13 13F Dodge & Cox 10,859,121 1.81 2,779,609 10.02
2025-07-14 13F UMA Financial Services, Inc. 157 5.37 40 14.29
2025-07-28 13F Mutual Advisors, LLC 4,478 4.21 1,264 32.77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5,773 6.41 1,478 15.03
2025-08-13 13F Ossiam 48,593 9,155.81 12,438 9,930.65
2025-07-23 13F Shell Asset Management Co 1,722 84.76 0
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 2,161 3.55 553 11.94
2025-08-14 13F Van Eck Associates Corp 57,863 8.51 15 16.67
2025-08-14 13F GWM Advisors LLC 22,826 4.75 5,843 13.22
2025-08-13 13F Bare Financial Services, Inc 11 22.22 3 0.00
2025-08-14 13F Modern Wealth Management, LLC 816 209
2025-08-14 13F Verition Fund Management LLC Put 31,900 139.85 8,165 159.21
2025-08-14 13F Verition Fund Management LLC Call 28,100 45.60 7,193 57.34
2025-07-30 13F Brookstone Capital Management 3,376 12.72 864 21.86
2025-08-14 13F Verition Fund Management LLC 47,339 261.09 12,117 290.24
2025-07-17 13F LexAurum Advisors, LLC 1,453 3.27 372 11.41
2025-07-22 13F Chung Wu Investment Group, LLC 200 51
2025-08-01 13F Solstein Capital, LLC 11 3
2025-08-12 13F Steward Partners Investment Advisory, Llc 20,271 0.20 5,189 8.29
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 6,204 1,469
2025-07-21 13F Ascent Group, LLC 5,372 3.05 1,375 11.43
2025-08-12 13F Zacks Investment Management 204,160 0.85 52,259 8.99
2025-08-14 13F Evergreen Capital Management Llc 2,011 15.44 515 24.76
2025-08-12 13F Pettyjohn, Wood & White, Inc 26,536 0.25 6,792 8.34
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 4,700 1,161
2025-05-14 13F Credit Agricole S A 69,617 16.62 16,489 17.69
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 12,748 3,263
2025-07-31 13F Asset Management One Co., Ltd. 94,563 2.65 24,205 10.94
2025-08-14 13F Horizon Investments, LLC 3,699 13.89 942 23.30
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 18,306 4.84 4,686 13.30
2025-07-30 13F Berkeley Capital Partners, LLC 2,473 633
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 114,512 0.79 29,312 8.93
2025-07-09 13F OLIO Financial Planning 970 248
2025-07-09 13F Sivia Capital Partners, LLC 1,278 327
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 2,503 2,196.33 561 2,140.00
2025-08-14 13F Financial Advisory Service, Inc. 1,420 2.82 363 11.35
2025-08-11 13F HHM Wealth Advisors, LLC 9,893 0.05 2,532 8.16
2025-07-22 13F DAVENPORT & Co LLC Call 12,700 3,251
2025-07-22 13F DAVENPORT & Co LLC 543,223 0.66 139,020 9.49
2025-08-04 13F Amalgamated Bank 44,061 0.48 11 10.00
2025-07-31 13F Moment Partners, LLC 1,593 3.85 408 12.12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -127 -33
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 19,700 154.36 5,043 155.55
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 53,610 1.04 13,723 9.20
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 6,399,512 1.70 1,638,083 9.91
2025-08-14 13F Graham Capital Management, L.P. 6,300 24.75 1,613 34.78
2025-08-14 13F Siemens Fonds Invest GmbH 4,306 14.95 1,102 24.24
2025-08-14 13F Scientech Research LLC 2,287 585
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 37 8
2025-08-14 13F Prudent Investors Network 2,890 740
2025-07-30 13F Whittier Trust Co Of Nevada Inc 77,702 2.66 19,889 10.94
2025-07-30 13F MEMBERS Trust Co 2,918 13.50 747 22.70
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 45,613 14.61 11,676 23.86
2025-07-21 13F Qrg Capital Management, Inc. 18,174 5.20 4,652 13.71
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -115 0
2025-08-01 13F Yukon Wealth Management, Inc. 7,704 0.67 1,972 8.77
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,272 2.41 12,160 -10.13
2025-08-11 13F Root Financial Partners, LLC 923 3.94 236 12.38
2025-07-11 13F Busey Wealth Management 6,084 0.07 1,557 8.13
2025-07-15 13F LVZ Advisors, Inc. 818 209
2025-08-04 13F Arkadios Wealth Advisors 4,333 31.50 1,109 42.18
2025-08-08 13F Advisors Capital Management, LLC 1,635 23.02 419 33.12
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 105,552 43.79 23,649 26.18
2025-07-18 13F Gold Investment Management Ltd. 9,767 2.88 2,534 12.68
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 171 18.75 38 5.56
2025-08-11 13F Brown Brothers Harriman & Co 8,265 868.93 2,116 947.03
2025-08-13 13F Capital International Investors 152,950 10.64 39,142 20.79
2025-08-06 13F Quaero Capital S.A. 888 227
2025-08-22 NP Cornerstone Strategic Value Fund Inc 16,500 13.79 4,224 22.98
2025-08-14 13F Toronto Dominion Bank 123,189 52.13 31,533 64.41
2025-07-11 13F Perpetual Ltd 800 205
2025-08-13 13F Empire Financial Management Company, LLC 9,192 1.14 2,353 9.29
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,323 1.22 595 9.39
2025-08-04 13F AlphaStar Capital Management, LLC 1,418 363
2025-08-14 13F Engineers Gate Manager LP 1,746 447
2025-07-25 13F Bill Few Associates, Inc. 1,333 8.82 341 17.59
2025-07-29 13F FLC Capital Advisors 876 224
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,077 24.22 788 34.30
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 234 58
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 331 36.21 74 19.35
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,003 15.44 1,483 16.13
2025-07-09 13F Pallas Capital Advisors LLC 3,793 117.86 971 135.44
2025-08-14 13F Syon Capital Llc 3,047 19.40 780 28.97
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 24,685 0.22 5,531 -12.05
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 82 6.49 21 11.11
2025-07-22 13F Highland Capital Management, Llc 18,214 0.05 4,662 8.14
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 38,193 3.55 9,438 4.14
2025-07-23 13F West Paces Advisors Inc. 10,736 40.60 2,748 51.99
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 7,264 3.08 1,627 -9.56
2025-07-08 13F Rise Advisors, LLC 975 0.62 249 8.73
2025-08-07 13F ProShare Advisors LLC 42,554 10.21 10,893 19.12
2025-08-08 13F Avantax Advisory Services, Inc. 16,752 0.96 4,288 9.14
2025-07-23 13F Sachetta, LLC 54 45.95 14 62.50
2025-08-07 13F Varma Mutual Pension Insurance Co 43,610 2.59 11,163 10.87
2025-08-14 13F Advisor OS, LLC 1,601 16.69 410 25.85
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836,451 67.09 214,106 80.58
2025-07-25 13F NorthRock Partners, LLC 2,587 0.78 662 9.06
2025-08-07 13F Meeder Advisory Services, Inc. 5,509 10.60 1,410 19.59
2025-08-12 13F Pacer Advisors, Inc. 18,232 51.22 4,667 63.43
2025-07-14 13F Foster Group, Inc. 1,344 344
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 542,800 3.49 138,941 11.84
2025-07-09 13F Lineweaver Wealth Advisors, LLC 5,735 12.30 1,468 21.44
2025-07-23 13F Kingswood Wealth Advisors, Llc 1,021 3.34 261 11.54
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 730 0.83 187 8.77
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 413 22.92 106 32.91
2025-08-14 13F Cascades Capital Asset Management, LLC 394 101
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 27 12.50 6 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 60,377 12.73 13,527 -1.07
2025-08-13 13F Berkshire Asset Management Llc/pa 158,170 2.13 40,487 17.59
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 879 78.30 197 56.80
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 21,977 1.50 5,625 9.69
2025-07-09 13F Inspirion Wealth Advisors, Llc 1,971 0.05 504 8.15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3,199 2
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501,467 0.92 112,354 -11.44
2025-07-16 13F Brown, Lisle/cummings, Inc. 1,973 0.05 505 8.14
2025-07-18 13F Dogwood Wealth Management LLC 34 1,600.00 9
2025-07-18 13F Childress Capital Advisors, Llc 1,129 29.92 289 40.49
2025-08-13 13F SageView Advisory Group, LLC 5,755 23.08 1,648 48.87
2025-07-30 NP ENDW - Cambria Endowment Style ETF 2,572 636
2025-08-11 13F Symphony Financial, Ltd. Co. 39,429 10,093
2025-08-12 13F Umpqua Bank 5,520 0.07 1,442 10.34
2025-07-10 13F Exchange Traded Concepts, Llc 1,031 117.51 264 134.82
2025-08-07 13F Allworth Financial LP 11,099 24.46 2,841 40.57
2025-08-13 13F StoneX Group Inc. 1,229 3.54 315 11.74
2025-07-24 13F GFG Capital, LLC 24 6
2025-07-31 13F Orion Capital Management LLC 165 0.61 42 10.53
2025-08-14 13F Arete Wealth Advisors, LLC 1,499 16.84 0
2025-08-05 13F VGI Partners Ltd 976 250
2025-07-09 13F Fiduciary Alliance LLC 1,193 3.29 305 11.72
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 120.00 3 100.00
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,158 6.94 483 -6.21
2025-08-07 13F LOM Asset Management Ltd 325 0
2025-08-11 13F Empowered Funds, LLC 21,748 19.57 5,567 29.20
2025-07-31 13F Carnegie Capital Asset Management, LLC 117,923 2.95 30,185 12.30
2025-08-06 13F Texas Yale Capital Corp. 12,945 4.70 3,314 13.15
2025-08-14 13F Maven Securities LTD Call 900 230
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 129,830 0.66 32,084 1.22
2025-07-22 13F D.B. Root & Company, LLC 1,041 2.76 266 11.30
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,389 5.99 535 -6.96
2025-08-01 13F Motco 376 127.88 105 166.67
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 299 0.67 74 1.39
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 48,278 0.31 12,358 8.41
2025-08-13 13F Congress Wealth Management LLC / DE / 10,893 7.32 2,789 16.02
2025-08-14 13F Mercer Global Advisors Inc /adv 41,041 1.90 10,505 10.13
2025-08-07 13F Zions Bancorporation, National Association /ut/ 399 25.87 102 36.00
2025-07-02 13F Central Pacific Bank - Trust Division 17,245 20.35 4,414 30.09
2025-08-04 13F Simon Quick Advisors, Llc 1,645 22.58 421 32.81
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 7,787 1,993
2025-07-24 13F Standard Life Aberdeen plc 529,726 6.40 135,610 16.22
2025-07-31 13F Hoge Financial Services, Llc 1,063 2.51 272 11.02
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 70 52.17 18 70.00
2025-08-21 13F Pathway Financial Advisers, LLC 3,929 3.23 1,006 11.54
2025-08-08 13F VeraBank, N.A. 3,905 5.40 1,000 13.91
2025-07-23 13F Klp Kapitalforvaltning As 79,113 1.28 20,251 9.45
2025-08-04 13F Live Oak Private Wealth LLC 2,910 12.53 745 21.57
2025-08-04 13F Linscomb & Williams, Inc. 41,020 2.10 10,500 10.34
2025-05-14 13F/A Torno Capital, Llc Call 17,000 4,224
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 48,629 5.64 12,017 6.23
2025-08-07 13F Resources Investment Advisors, LLC. 6,483 2.74 1,660 11.04
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 25,506 10.06 6,529 22.20
2025-07-24 13F Shayne & Co., Llc 3,546 6.58 908 15.10
2025-08-13 13F Korea Investment CORP 155,236 43.56 39,736 55.15
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 344,363 2.15 88,147 10.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5,953 6.90 1,334 -6.19
2025-08-08 13F Tortoise Investment Management, LLC 296 1.02 76 8.70
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 9,003 14.83 2,225 15.47
2025-07-22 13F Oak Hill Wealth Advisors, Llc 5,260 20.64 1,374 33.04
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 2
2025-08-08 13F Massachusetts Financial Services Co /ma/ 630,862 5.00 161,482 13.48
2025-08-06 13F Resona Asset Management Co.,Ltd. 74,167 5.40 18,983 14.36
2025-08-13 13F Constitution Capital LLC 2,500 25.00 640 35.10
2025-08-14 13F London Co Of Virginia 1,844,928 15.68 472,254 25.02
2025-07-29 13F Stephens Inc /ar/ 9,327 0.14 2,387 8.25
2025-08-14 13F Daiwa Securities Group Inc. 33,957 5.33 9 14.29
2025-07-16 13F St Germain D J Co Inc 4,444 21.65 1,138 31.45
2025-08-29 NP STXG - Strive 1000 Growth ETF 284 4.80 73 12.50
2025-08-14 13F Point72 Europe (London) LLP 9,800 2,509
2025-07-29 NP PTL - Inspire 500 ETF 5,410 17.66 1,337 18.33
2025-07-08 13F Canandaigua National Bank & Trust Co 19,601 6.10 5,017 14.67
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382 71.30 98 86.54
2025-08-12 13F One Charles Private Wealth Services, LLC 1,398 0.07 358 8.18
2025-08-14 13F Lebenthal Global Advisors, LLC 2,288 1.19 586 9.35
2025-07-11 13F LongView Wealth Management 2,030 0.25 520 8.35
2025-08-14 13F Cubist Systematic Strategies, LLC Put 2,500 640
2025-08-15 13F Keel Point, LLC 7,368 6.03 1,886 14.59
2025-08-14 13F Cubist Systematic Strategies, LLC Call 5,700 850.00 1,459 927.46
2025-07-28 13F Sagespring Wealth Partners, Llc 4,398 21.69 1,126 31.58
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 99,198 8.81 22,225 -4.51
2025-07-16 13F Signature Resources Capital Management, LLC 8 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,032 5.83 1,288 14.39
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 759 4.83 0
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 227,567 3.21 56,236 3.79
2025-07-30 13F Journey Advisory Group, LLC 5,644 3.67 1,445 12.02
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,058 1.92 13,359 2.49
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 30,328 15.31 7,495 15.95
2025-08-13 13F Colonial Trust Co / SC 2,801 0.11 717 8.16
2025-07-22 13F Aspire Private Capital, LLC 1,494 1.43 382 9.77
2025-07-17 13F Walker Asset Management, LLC 1,382 0.14 354 8.28
2025-08-13 13F Capital World Investors 1,633,924 0.17 418,236 8.26
2025-08-13 13F Kilter Group LLC 39 10
2025-08-12 13F Journey Strategic Wealth Llc 848 217
2025-08-01 13F Clark Asset Management, LLC 5,227 1,338
2025-06-26 NP ACVF - American Conservative Values ETF 233 1.75 52 -10.34
2025-08-14 13F Laurion Capital Management LP Put 75,000 19,198
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 780 182.61 200 206.15
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 14,835 9.13 3,666 9.76
2025-08-14 13F Laurion Capital Management LP Call 75,000 19,198
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 14 3
2025-08-20 NP RIFR - Global Infrastructure Active ETF 1,227 314
2025-05-02 13F Retirement Planning Co of New England, Inc. 1,340 317
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 579 164.38 143 169.81
2025-07-30 13F Strategic Blueprint, LLC 1,156 7.14 296 15.69
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,732 0.99 1,664 1.53
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 3,932 0.61 972 1.15
2025-07-25 13F Hemington Wealth Management 385 4.05 0
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 2,436 0.33 624 8.35
2025-08-13 13F Mackenzie Financial Corp 23,392 3.15 5,988 11.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 18,875 17.13 4,831 26.60
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 82,521 9.48 21,123 18.31
2025-05-06 13F WT Wealth Management 850 201
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 49 206.25 13 300.00
Other Listings
MX:NSC
GB:0K8M US$ 276.91
IT:1NSC € 238.00
CH:NFS
US:NSC US$ 277.75
AT:NSCO
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