MX:DELLC / Dell Technologies Inc. - Kepemilikan Institusional - Pembeli

Dell Technologies Inc.
MX ˙ BMV ˙ US24703L2025
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Dell Technologies Inc. meliputi INDZX - Columbia Large Cap Value Fund Class A, Marex Group plc, Marex Group plc, CIBC World Markets Inc., Jain Global LLC, Alden Global Capital LLC, SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A, Hancock Prospecting Pty Ltd, Carolina Wealth Advisors, LLC, ULTY - YieldMax Ultra Option Income Strategy ETF, Fieldview Capital Management, LLC, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I, Caxton Associates Llp, Mitchell Capital Management Co, FCGBX - Templeton Global Balanced Fund Class C, JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I), HELO - JPMorgan Hedged Equity Laddered Overlay ETF, Texas Permanent School Fund, BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF, dan CENTAUR MUTUAL FUNDS TRUST - Copley Fund .

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
(%)
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 51,440 6,307
2025-07-15 13F Public Employees Retirement System Of Ohio 129,689 11.94 15,900 50.56
2025-07-24 13F Lester Murray Antman dba SimplyRich 2,247 0.36 0
2025-08-05 13F Integrity Financial Corp /WA 2,150 264
2025-07-22 13F Old National Bancorp /in/ 2,339 287
2025-09-04 13F/A Advisor Group Holdings, Inc. 201,925 3.08 24,749 38.58
2025-08-14 13F Jacobs Levy Equity Management, Inc 7,667 6.63 940 43.36
2025-08-06 13F Legacy Bridge, LLC 100 12
2025-08-12 13F Jpmorgan Chase & Co Call 125,700 6,883.33 15,411 9,296.34
2025-08-12 13F Jpmorgan Chase & Co Put 122,300 699.35 14,994 975.54
2025-07-29 13F Fundamentun, Llc 48,667 1,242.54 5,967 1,707.88
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1,072,952 12.63 119,387 21.96
2025-08-12 13F Jpmorgan Chase & Co 4,047,021 21.74 496,165 63.74
2025-07-30 13F Principle Wealth Partners Llc 3,219 4.65 395 40.71
2025-08-12 13F Prudential Financial Inc 177,054 4.47 21,707 40.52
2025-08-14 13F Fiduciary Trust Co 79,970 3.32 9,804 38.97
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,080 12.24 283 -0.70
2025-08-14 13F Fieldview Capital Management, LLC 51,763 6,346
2025-08-14 13F Qube Research & Technologies Ltd Put 535,400 3.56 65,640 39.29
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 22,000 33.33 2,448 44.37
2025-08-14 13F Great Valley Advisor Group, Inc. 6,126 47.79 751 98.68
2025-08-14 13F Qube Research & Technologies Ltd Call 278,400 13.68 34,132 52.90
2025-05-14 13F Credit Agricole S A Put 110,000 69.23 10,026 33.86
2025-08-14 13F Aqr Capital Management Llc 1,374,078 628.47 168,462 899.12
2025-08-12 13F Clark Financial Services Group Inc /bd 3,452 0.94 423 36.01
2025-08-15 13F Great West Life Assurance Co /can/ 308,414 14.86 38 54.17
2025-08-08 13F Capstone Financial Advisors, Inc. 1,876 230
2025-08-14 13F Boothbay Fund Management, Llc 3,966 486
2025-05-14 13F Credit Agricole S A 186,180 9.06 16,970 -13.74
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 253 19.34 31 63.16
2025-08-15 NP MBOVX - M Large Cap Value Fund 6,000 33.33 736 41.89
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 6,042 28.39 741 72.90
2025-07-14 13F Kieckhefer Group Llc 33,910 0.10 4,157 34.66
2025-08-07 13F Future Fund LLC 17,061 148.88 2,092 235.10
2025-08-01 13F New York Life Investment Management Llc 45,618 7.59 5,593 44.72
2025-08-14 13F Murphy & Mullick Capital Management Corp 919 9.40 105 36.84
2025-07-29 13F Private Wealth Management Group, LLC 13 2
2025-03-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 6,215 7.81 644 -9.69
2025-08-15 13F Harvest Fund Management Co., Ltd 1,796 11,125.00 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 175 201.72 21 320.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 25,873 15.90 3,172 55.95
2025-07-09 13F Werlinich Asset Management, LLC 21,136 2,591
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,193 60.08 538 33.92
2025-07-17 13F City Holding Co 85 25.00 10 66.67
2025-07-29 13F Chicago Partners Investment Group LLC 6,837 15.96 870 54.08
2025-08-13 13F Centiva Capital, LP Call 14,700 1,802
2025-08-14 13F Verition Fund Management LLC Put 17,200 2,109
2025-08-14 13F Verition Fund Management LLC Call 10,000 1,226
2025-07-24 13F ADAPT Investment Managers SA Put 1,050,000 250.00 128,730 370.76
2025-07-30 13F FNY Investment Advisers, LLC 16,100 705.00 2
2025-08-14 13F Verition Fund Management LLC 71,966 8,823
2025-07-23 13F Objectivity Squared, LLC 5,816 124.12 713 236.32
2025-08-13 13F Centiva Capital, LP Put 45,100 5,529
2025-08-15 13F Morgan Stanley 11,700,583 2.42 1,434,492 37.75
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 474,724 7.77 43,561 -4.54
2025-08-14 13F Ariadne Wealth Management, LP 3,051 3.85 425 50.89
2025-08-11 13F Rothschild Investment Llc 499 114.16 61 190.48
2025-08-14 13F Goldman Sachs Group Inc 5,366,974 159.46 657,991 248.98
2025-06-04 13F Legacy Capital Wealth Management, Llc 13,018 1,500
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,869 17.49 3,769 27.21
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 37,938 3,481
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 77,083 3.11 7,073 -8.66
2025-04-29 13F Financial Network Wealth Management LLC 360 0
2025-08-14 13F Wetherby Asset Management Inc 19,451 8.66 2,385 15.62
2025-08-11 13F Banque Cantonale Vaudoise 36,379 29.08 4 100.00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 17,025 31.49 1,552 3.95
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 701 73
2025-08-18 13F Brick & Kyle, Associates 44,488 107.07 5 400.00
2025-07-11 13F Viking Fund Management Llc 57,000 26.67 6,988 70.40
2025-07-23 13F MADDEN SECURITIES Corp 12,905 171.40 1,582 265.36
2025-07-09 13F Bruce G. Allen Investments, LLC 43 16.22 5 66.67
2025-08-15 13F/A MUFG Securities EMEA plc 897 110
2025-08-14 13F Goldman Sachs Group Inc Put 1,478,500 337.81 181,264 488.88
2025-05-13 13F Watts Gwilliam & Co., LLC 17,009 19.39 1,550 -10.25
2025-07-14 13F UMA Financial Services, Inc. 166 25.76 20 66.67
2025-08-13 13F Natixis Advisors, L.p. 531,890 54.58 65 109.68
2025-08-08 13F Forsta Ap-fonden 65,800 2.02 8,067 37.22
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2,900 7.89 264 -14.56
2025-05-15 13F Texas Permanent School Fund 34,197 3,138
2025-08-12 13F Nuveen, LLC 849,144 13.49 104,105 52.64
2025-07-25 13F Sequoia Financial Advisors, LLC 40,483 15.50 4,963 55.39
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,819 32.41 314 43.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,938 7.22 851 44.31
2025-08-12 13F Manchester Capital Management LLC 5,127 3.10 629 38.63
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 88,877 0.82 8,155 -10.70
2025-08-07 13F Proficio Capital Partners LLC 1,774 218
2025-07-08 13F Parallel Advisors, LLC 6,784 6.62 832 43.28
2025-07-24 13F Lindenwold Advisors 9,098 3.14 1,115 38.68
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,020 29.94 113 13.00
2025-07-25 13F Stephens Consulting, LLC 2,045 0.74 251 35.14
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -7,949 -49.50 -884 -45.33
2025-08-12 13F Close Asset Management Ltd 1 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,165 5.96 290 -6.15
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 159,639 29.74 19,572 74.51
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 417 15.51 38 2.70
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 30,787 3.56 2,825 -8.25
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 7,450 4.66 684 -7.33
2025-08-11 13F Aptus Capital Advisors, LLC 2,802 1.45 344 36.65
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 393 91.71 48 166.67
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,900 5.45 266 -6.34
2025-07-23 13F REAP Financial Group, LLC 10 100.00 1
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,809 4.65 5,855 -7.30
2025-08-13 13F StoneX Group Inc. 3,064 3.97 376 39.93
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 51,282 830.71 6,287 891.64
2025-07-23 13F Maryland State Retirement & Pension System 15,454 21.62 1,895 63.56
2025-07-29 13F Clearview Wealth Advisors LLC 3,091 0.45 379 35.00
2025-07-17 13F Greenleaf Trust 11,038 8.51 1,353 45.95
2025-08-06 13F Golden State Wealth Management, LLC 4,691 6.35 575 43.03
2025-08-15 13F Concentric Capital Strategies, LP 125,723 15,414
2025-07-30 13F Drive Wealth Management, Llc 1,680 206
2025-07-15 13F Armis Advisers, LLC 2,096 257
2025-08-13 13F Cheviot Value Management, LLC 285 0.35 39 50.00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 3,478 11.69 426 50.53
2025-08-04 13F Creative Financial Designs Inc /adv 1,034 0.68 127 35.48
2025-08-14 13F Bnp Paribas 24,187 227.43 2,958 339.52
2025-08-14 13F Brevan Howard Capital Management LP 110,190 437.22 13,509 622.79
2025-08-13 13F Gamco Investors, Inc. Et Al 6,680 30.21 819 75.16
2025-08-12 13F Brandywine Global Investment Management, LLC 221,763 27,188
2025-07-24 13F Jfs Wealth Advisors, Llc 355 6.61 44 43.33
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,489 4.89 305 41.20
2025-07-09 13F Mirador Capital Partners LP 19,362 28.39 2,374 72.71
2025-07-10 13F Trust Point Inc. 1,693 208
2025-08-13 13F NEOS Investment Management LLC 21,382 20.06 2,621 61.49
2025-07-09 13F Gateway Investment Advisers Llc 80,471 27.03 9,866 70.85
2025-07-08 13F GK Wealth Management LLC 1,884 231
2025-05-15 13F Oxford Asset Management Llp 10,357 31.53 944 4.08
2025-08-14 13F TCG Advisory Services, LLC 76,706 3.30 9,404 38.95
2025-08-14 13F Mml Investors Services, Llc 78,572 32.32 10 80.00
2025-08-08 13F Mv Capital Management, Inc. 402 43.06 49 96.00
2025-08-08 13F CFO4Life Group, LLC 2,439 299
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 14,983 4.85 1,375 -7.16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 7,366 1.54 903 36.61
2025-08-14 13F Susquehanna International Group, Llp 1,512,112 78.85 185,385 140.56
2025-08-06 13F Atlantic Union Bankshares Corp 23 3
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 243 1.67 30 38.10
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 102,099 10.59 9,369 -2.05
2025-08-12 13F Fortem Financial Group, Llc 41,014 12.14 5,028 50.86
2025-08-19 13F Campbell Capital Management Inc 60,551 4.57 7,423 40.64
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890 109
2025-07-17 13F Avondale Wealth Management 1,360 167
2025-07-14 13F Armstrong Advisory Group, Inc 1,766 13.21 217 20.67
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 46,299 3.80 5,670 38.10
2025-04-22 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 415,447 7.94 42,691 -13.07
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 736,458 0.95 90,290 35.79
2025-08-07 13F Meeder Asset Management Inc 243 1.67 30 38.10
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 19,899 15.52 2,214 25.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3,877 1.36 475 36.49
2025-08-12 13F Pathstone Holdings, LLC 30,551 31.65 3,746 78.93
2025-08-12 13F Eisler Capital Management Ltd. Call 177,100 163.93 21,704 255.09
2025-08-14 13F Federation des caisses Desjardins du Quebec 85,276 2.17 10,455 37.43
2025-08-12 13F Eisler Capital Management Ltd. Put 227,100 93.94 27,831 160.93
2025-07-22 13F Grimes & Company, Inc. 2,802 1.37 343 36.65
2025-05-28 NP PHEQ - Parametric Hedged Equity ETF 796 2.98 73 -19.10
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,747 1.83 23,263 36.96
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -478 4.14 -53 12.77
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 95,955 170.49 12 266.67
2025-08-14 13F Bragg Financial Advisors, Inc 3,422 0.06 420 34.73
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 5,300 650
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,800 32.07 29,437 16.98
2025-08-26 NP TLSTX - Stock Index Fund 4,547 14.65 557 54.29
2025-08-14 13F Two Sigma Securities, Llc 2,038 250
2025-07-28 NP UPRO - ProShares UltraPro S&P500 15,912 16.71 1,771 26.34
2025-08-07 13F HighPoint Advisor Group LLC 8,104 0.55 994 31.52
2025-04-29 13F Hm Payson & Co 1,069 30.53 97 3.19
2025-07-31 13F Oppenheimer Asset Management Inc. 57,330 18.78 7,029 59.76
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 25,195 8.81 2,803 17.82
2025-08-04 13F Savvy Advisors, Inc. 2,383 292
2025-08-29 13F Evolution Wealth Management Inc. 150 18
2025-07-17 13F Catalytic Wealth RIA, LLC 13,699 395.44 1,679 566.27
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 179,173 6.02 16,441 -6.10
2025-08-01 13F Facet Wealth, Inc. 2,043 271
2025-07-15 13F Eaton Financial Holdings Company, LLC 3,521 432
2025-08-26 NP QCEQRX - Equity Index Account Class R1 153,250 28.79 18,788 73.24
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -362 63.80
2025-08-11 13F Addison Capital Co 2,123 260
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 29,931 0.95 3,330 9.32
2025-07-07 13F Versant Capital Management, Inc 1,267 131.63 155 216.33
2025-08-14 13F Xponance, Inc. 51,792 7.53 6,350 44.62
2025-08-14 13F Utah Retirement Systems 51,616 7.62 6,328 44.77
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 6,426 13.07 788 51.93
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 122,053 15.55 14,964 55.43
2025-08-13 13F PineBridge Investments, L.P. 145,506 84.88 17,839 148.70
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 51,523 41.21 5,733 52.89
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 6,903 15.47 633 2.26
2025-08-12 13F Gladstone Institutional Advisory LLC 10,844 6.89 1,329 43.83
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 16 1
2025-08-14 13F Ubs Asset Management Americas Inc 2,574,081 1.19 315,582 36.11
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 54,960 3.59 5,043 -8.24
2025-08-19 13F Marex Group plc Put 200,000 24,520
2025-08-19 13F Marex Group plc 204,400 25,059
2025-08-14 13F Byrne Financial Freedom, Llc 4,216 2.78 517 38.34
2025-08-01 13F Planning Directions Inc 2,525 310
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9,729 6.89 1,193 43.79
2025-07-14 13F Abound Wealth Management 87 4.82 11 42.86
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 320 204.76 36 250.00
2025-08-13 13F Lido Advisors, LLC 16,434 13.94 2,015 53.27
2025-08-13 13F Lido Advisors, LLC Put 6,400 785
2025-07-14 13F Enzi Wealth 2,714 0.15 344 34.90
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 39,733 12.87 3,646 -0.05
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,840 226
2025-07-15 13F Jeppson Wealth Management, Llc 1,947 239
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,890 28.10 265 13.73
2025-07-08 13F/A Salem Investment Counselors Inc 12,000 3.43 1,471 39.17
2025-08-15 13F Caxton Associates Llp 48,601 5,958
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 5,864 7.77 652 16.64
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 28,697 11.44 3,193 20.67
2025-08-13 13F New York State Common Retirement Fund 379,053 14.50 46 53.33
2025-07-30 13F IMG Wealth Management, Inc. 28 3
2025-08-12 13F Asset Management Group, Inc. 2,524 0.52 309 35.53
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,943 39.68 238 88.89
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,677 58.56 3,824 40.43
2025-08-08 13F National Pension Service 730,111 0.43 89,512 35.09
2025-08-13 13F CMT Capital Markets Trading GmbH 7,932 1
2025-08-06 13F Savant Capital, LLC 28,628 60.16 3,510 115.41
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 4,261 36.26 522 83.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 39,900 17.35 4,892 57.83
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 7,352 8.92 818 18.04
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 42,557 8.05 4,735 17.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7,925 4.37 727 -7.51
2025-08-05 13F Prosperity Consulting Group, LLC 3,799 13.78 466 52.96
2025-07-28 NP SSO - ProShares Ultra S&P500 28,096 0.61 3,126 8.96
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 5,771 561.81 642 621.35
2025-08-14 13F Norinchukin Bank, The 16,579 38.15 2,033 85.91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 109 13
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 42,626 5,226
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,732 155.66 526 126.29
2025-08-14 13F Atomi Financial Group, Inc. 8,257 8.19 1,012 45.61
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 409 0.49 46 9.76
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 418,097 43,315
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 134,578 13.74 14,974 23.15
2025-07-31 13F Nisa Investment Advisors, Llc 8,540 748.91 1,047 1,050.55
2025-05-05 13F Lindbrook Capital, Llc 2,559 2.28 233 -19.10
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 97,170 9.21 11,913 46.91
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 124,633 10.32 13,868 19.45
2025-05-06 13F Maryland Capital Advisors Inc. 0 0
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-11 13F ARS Investment Partners, LLC 12,780 1.87 1,567 8.37
2025-07-11 13F Congress Park Capital LLC 1,725 211
2025-08-11 13F CBIZ Investment Advisory Services, LLC 78 10
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 761 93
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,823 18.81 534 5.33
2025-07-23 13F Citizens National Bank Trust Department 22,119 1.08 2,712 35.96
2025-07-18 13F SOA Wealth Advisors, LLC. 304 5.19 37 42.31
2025-08-11 13F Wealthspire Advisors, LLC 2,375 291
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,916 4.87 235 40.96
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 141,817 10.12 17 54.55
2025-06-26 NP TBLRX - Transamerica Balanced II R 531 49
2025-07-24 13F IFP Advisors, Inc 13,266 76.39 1,631 137.76
2025-08-05 13F Scarborough Advisors, LLC 212 26
2025-07-28 13F Twin Tree Management, LP Put 872,600 9.42 106,981 47.17
2025-07-28 13F Twin Tree Management, LP Call 765,500 353.50 93,850 509.97
2025-08-14 13F Quarry LP 2,179 267
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 23,299 1.27 2,138 -10.32
2025-07-30 13F Parcion Private Wealth LLC 3,583 49.04 439 100.46
2025-08-13 13F SCS Capital Management LLC 11,721 1,437
2025-08-13 13F bLong Financial, LLC 7,972 2.90 977 38.39
2025-07-29 13F Vectors Research Management, LLC 12,658 12.88 1,552 51.76
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 38,421 2.23 4,275 10.69
2025-08-19 13F State of Wyoming 273 33
2025-08-01 13F Howard Capital Management Inc. 5,452 21.21 668 63.33
2025-07-24 13F Thompson Investment Management, Inc. 169 21
2025-06-26 NP FDVV - Fidelity High Dividend 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 382,353 0.36 35,085 -11.11
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,545 76.28 435 137.16
2025-08-12 13F APG Asset Management N.V. 262,946 3.73 27,463 28.39
2025-07-31 13F CVA Family Office, LLC 1,130 233.33 138 360.00
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 5,618 24.60 689 67.80
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 82,933 12.43 7,610 -0.43
2025-08-13 13F Van Hulzen Asset Management, LLC 2,009 246
2025-07-07 13F Abner Herrman & Brock Llc 157,591 7.04 19 46.15
2025-07-29 13F Tradewinds Capital Management, LLC 2,130 4.93 261 41.08
2025-08-08 13F Parker Investment Management, LLC 17,411 4.85 2,135 41.04
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 229,653 16.94 28,155 57.29
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,000 122.22 123 130.19
2025-08-14 13F Citadel Advisors Llc 1,390,997 50.77 170,536 102.78
2025-08-14 13F Citadel Advisors Llc Put 4,365,700 20.39 535,235 61.93
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 210 29.63 23 43.75
2025-03-31 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,746 1.86 699 -14.67
2025-08-13 13F Guggenheim Capital Llc 9,650 16.27 1,183 56.48
2025-08-13 13F CMT Capital Markets Trading GmbH Put 50,000 150.00 6 500.00
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 514,037 57.82 47,168 39.78
2025-07-23 13F Ellsworth Advisors, LLC 39,674 3.85 4,864 39.69
2025-08-13 13F CMT Capital Markets Trading GmbH Call 45,000 12.50 6 66.67
2025-07-14 13F Occidental Asset Management, LLC 36,491 8.77 4,474 46.27
2025-08-14 13F Allred Capital Management, LLC 2,047 251
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 12,683 392.16 1,555 564.10
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,765 9.94 530 19.10
2025-08-07 13F Acadian Asset Management Llc 47,598 105.87 6 150.00
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,069 5.26 1,009 14.01
2025-08-05 13F Bridgewater Advisors Inc. 5,937 0.13 789 41.73
2025-08-13 13F Alerus Financial Na 219 27
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-05-12 13F Pinpoint Asset Management Ltd 835 83,400.00 76
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 325 25.48 30 11.54
2025-07-23 13F Steel Peak Wealth Management LLC 11,901 3.47 1,459 39.22
2025-07-25 13F M.e. Allison & Co., Inc. 2,356 289
2025-08-06 13F TKG Advisors, LLC 10,749 3.52 1,318 39.22
2025-08-14 13F CIBC World Markets Inc. Call 160,000 19,616
2025-08-14 13F Treasurer of the State of North Carolina 148,535 17.98 18 63.64
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 38,800 32.42 4,757 78.13
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 1,036 14.60 94 -9.62
2025-07-16 13F Dakota Wealth Management 1,912 234
2025-08-06 13F AIA Group Ltd 6,456 122.85 792 199.62
2025-08-18 13F Onefund, Llc 749 0
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,065 22.60 7,806 8.58
2025-08-12 13F Inscription Capital, LLC 3,691 453
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10,456 2.43 1,163 10.97
2025-08-12 13F Catalyst Funds Management Pty Ltd 3,900 478
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2,304 29.37 282 74.07
2025-07-30 13F Onyx Bridge Wealth Group LLC 2,002 245
2025-08-05 13F American Capital Advisory, LLC 111 11.00 14 44.44
2025-06-25 NP FXL - First Trust Technology 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 84,784 5.11 7,780 -6.91
2025-08-14 13F Millennium Management Llc Call 382,500 71.45 46,894 130.61
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,399 10.05 267 18.75
2025-07-30 13F DekaBank Deutsche Girozentrale 2,239,931 0.67 276 40.10
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 24,001 2,943
2025-08-14 13F Millennium Management Llc Put 1,206,800 11.25 147,954 49.63
2025-08-07 13F Campbell & CO Investment Adviser LLC 7,318 897
2025-08-13 13F Brown Advisory Inc 155,361 11.05 19,047 49.36
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 77,348 67.88 9,483 125.82
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 749 2.46 92 37.88
2025-08-12 13F Quantum Private Wealth, LLC 15,180 51.77 1,861 104.28
2025-08-12 13F LPL Financial LLC Put 2,000 245
2025-08-13 13F EverSource Wealth Advisors, LLC 2,584 94.72 317 163.33
2025-08-12 13F LPL Financial LLC 707,420 25.44 86,730 68.72
2025-08-14 13F Hancock Whitney Corp 20,129 5.44 2,468 41.78
2025-07-17 13F One Wealth Advisors, LLC 2,312 1.85 283 37.38
2025-08-05 13F Sigma Planning Corp 11,290 3.15 1,384 38.82
2025-08-08 13F Opinicus Capital, Inc. 9,301 49.80 1,140 101.77
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 204 9.09 23 15.79
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 100 1.01 12 33.33
2025-07-17 13F Wolff Wiese Magana Llc 34 78.95 4 300.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 84,814 -457.13 10,398 -580.50
2025-08-13 13F Qtron Investments LLC 4,593 563
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,543 16.02 189 56.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 877 2.69 108 38.96
2025-08-07 13F Richard C. Young & CO., LTD. 150,827 90.89 18,491 156.78
2025-07-17 13F Beacon Capital Management, LLC 113 13.00 14 44.44
2025-08-14 13F Investment House Llc 237,725 42.92 29,145 92.24
2025-08-12 13F Entropy Technologies, LP 16,268 59.93 1,994 115.10
2025-07-22 13F Firethorn Wealth Partners, Llc 3,652 448
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 41,066 3.12 5,035 38.72
2025-07-28 13F Courier Capital Llc 9,368 9.88 1,149 47.75
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 38,887 42.31 4,768 91.45
2025-08-13 13F/A DLD Asset Management, LP Put 1,700 208
2025-08-08 13F Oak Thistle LLC 15,594 1,912
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 21,005 122.49 2,575 199.42
2025-08-12 13F Legal & General Group Plc 2,162,192 1.36 265,085 36.33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5,068 169.43 621 263.16
2025-08-14 13F Glenmede Investment Management, LP 10,409 1,276
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 7,393 34.54 906 81.20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 75 9
2025-07-24 13F Us Bancorp \de\ 36,531 9.00 4,479 46.58
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 301,537 29.41 33,552 40.13
2025-07-18 13F La Banque Postale Asset Management SA 54,902 654.36 6,731 915.08
2025-08-11 13F GW&K Investment Management, LLC 200 8.70 0
2025-08-14 13F CastleKnight Management LP Call 20,000 2,452
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 3,326 345
2025-05-02 13F Capital A Wealth Management, LLC 7 1
2025-08-14 13F Two Sigma Investments, Lp 400,878 150.87 49,148 237.43
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,261 126.44 649 90.03
2025-07-28 13F WealthPlan Investment Management, LLC 10,701 26.71 1,312 70.48
2025-07-24 13F Callan Family Office, LLC 5,624 690
2025-07-14 13F Golden State Equity Partners 1,747 214
2025-08-22 NP PEPS - Parametric Equity Plus ETF 413 50.18 51 61.29
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 11,752 1,441
2025-07-30 13F D.a. Davidson & Co. 12,838 89.30 1,574 154.53
2025-07-30 13F Cookson Peirce & Co Inc 9,788 21.36 1,200 63.27
2025-07-22 13F Gf Fund Management Co. Ltd. 39,579 359,709.09 4,852 485,100.00
2025-07-25 13F Johnson Investment Counsel Inc 2,768 339
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 23,018 8.85 2,561 17.91
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 286,042 4.88 35,069 41.06
2025-07-29 13F TFC Financial Management 5 400.00 1
2025-08-05 13F Huntington National Bank 2,893 91.21 355 158.39
2025-07-28 13F BRYN MAWR TRUST Co 1,328 17.94 163 58.82
2025-08-04 13F Assetmark, Inc 7,466 1,738.92 915 2,372.97
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 184 54.62 19 35.71
2025-08-13 13F Bank Of Nova Scotia Put 3,000 368
2025-08-13 13F Bank Of Nova Scotia 334,599 542.14 41,022 764.90
2025-08-04 13F HBK Sorce Advisory LLC 2,552 8.55 313 45.79
2025-03-31 NP FLRG - Fidelity U.S. Multifactor 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 8,983 11.63 931 -6.44
2025-08-04 13F Shorepath Capital Management LLC 68,024 0.26 8,340 34.85
2025-08-12 13F Country Trust Bank 14 2
2025-08-14 13F Summit Trail Advisors, Llc 4,614 566
2025-08-14 13F Kovitz Investment Group Partners, LLC 69,228 175.85 8,487 271.10
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 155 6.16 19 46.15
2025-08-15 13F Howland Capital Management Llc 1,838 225
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 25,423 21.55 2,333 7.66
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,105 3.88 10,249 12.48
2025-08-11 13F Clark Estates Inc/ny 18,400 2,256
2025-07-30 13F Exencial Wealth Advisors, Llc 4,498 9.60 551 47.33
2025-07-30 13F Capstone Triton Financial Group, LLC 9,259 31.13 1,135 39.61
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 39,144 12.14 3,592 -0.69
2025-07-09 13F Czech National Bank 73,228 2.20 8,978 37.45
2025-07-25 13F Pzena Investment Management Llc 1,703 209
2025-08-01 13F Teacher Retirement System Of Texas 104,245 67.80 12,780 125.72
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,237 1.02 642 36.02
2025-08-07 13F Sierra Ocean, Llc 26 23.81 3 200.00
2025-08-13 13F Walleye Capital LLC Put 137,100 122.20 16,808 198.92
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 5,719 15.28 701 55.09
2025-08-08 13F Kingsview Wealth Management, LLC 3,416 37.02 419 84.14
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 179 18.54 16 6.67
2025-08-13 13F Walleye Capital LLC Call 75,600 23.33 9,269 65.89
2025-08-13 13F Pictet Asset Management Holding SA 214,926 10.70 26,350 48.90
2025-07-30 NP MSS Series Trust - One Rock Fund 2,900 156.18 323 177.59
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,294 62.97 144 76.54
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 976 26.75 109 36.71
2025-08-14 13F Connecticut Wealth Management, LLC 1,755 215
2025-07-10 13F Wedmont Private Capital 2,461 312
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 4,903 43.45 601 54.10
2025-03-28 NP TGLR - LAFFER|TENGLER Equity Income ETF 2,609 2.19 270 -14.29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -29,398 24.07 -3,604 66.93
2025-08-13 13F JT Stratford LLC 20,260 41.26 2,484 89.98
2025-08-01 13F Bessemer Group Inc 2,179 22.00 0
2025-07-28 NP VAPPX - Capital Appreciation Fund 10,743 49.02 1,195 61.49
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,700 11.50 523 -1.13
2025-07-25 13F M3 Advisory Group, LLC 4,228 4.45 518 40.38
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 152 17
2025-08-14 13F Cibc World Markets Corp 38,665 1.44 4,740 36.44
2025-07-14 13F Sentinel Pension Advisors Inc 4,125 0.54 506 35.39
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,832 4.81 260 -7.17
2025-08-11 13F Blue Owl Capital Holdings LP 20,848 2,556
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 241 27.51 30 70.59
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 135 12
2025-08-11 13F Great Lakes Advisors, Llc 2,418 296
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,058 -601.42 130 -778.95
2025-08-07 13F Resources Investment Advisors, LLC. 5,990 19.70 734 60.96
2025-08-14 13F Jain Global LLC Put 120,000 14,712
2025-07-22 13F Merit Financial Group, LLC 13,550 123.93 1,661 201.45
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 57,340 1.17 5,262 -10.39
2025-08-04 13F Capital Performance Advisors Llp 1,992 244
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,219 377.56 7,505 542.55
2025-08-05 13F Mission Wealth Management, Lp 3,322 9.38 407 47.46
2025-08-07 13F ProShare Advisors LLC 67,883 8.19 8,322 45.54
2025-08-12 13F Contrarius Group Holdings Ltd 465,630 589.73 57,086 827.78
2025-08-13 13F Fisher Asset Management, LLC 2,314 284
2025-07-15 13F Ballentine Partners, LLC 11,577 13.47 1,419 52.74
2025-08-14 13F Mariner, LLC 99,484 11.39 12,197 49.82
2025-08-11 13F Avantax Planning Partners, Inc. 2,726 12.04 334 51.13
2025-08-13 13F Carmignac Gestion 3,385 415
2025-08-14 13F BancorpSouth Bank 73,370 70.12 8,995 128.82
2025-07-24 13F Coordinated Financial Services, Inc. 2,472 30.11 303 38.99
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,592 9.63 4,734 -2.89
2025-08-12 13F MWA Asset Management 22,794 2,795
2025-07-15 13F Carr Financial Group Corp 1,675 205
2025-04-25 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 9,500 976
2025-08-14 13F Redwood Investment Management, Llc 11,111 1
2025-08-13 13F Baker Avenue Asset Management, LP 4,869 7.06 597 43.96
2025-08-14 13F DecisionPoint Financial, LLC 5 1
2025-07-15 13F Cigna Investments Inc /new 3,140 11.43 0
2025-08-14 13F FIL Ltd 4,691,737 65.41 575,207 122.49
2025-08-06 13F Quadrant Private Wealth Management, LLC 2,310 0.30 283 35.41
2025-08-15 13F Kensington Investment Counsel, LLC 14,213 5.20 1,743 41.51
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,834 1.51 715 36.71
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 19 18.75 2 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 83,723 10,264
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,875 179.21 9,302 275.53
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,486,028 16.67 136,358 3.33
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 5,726 2.21 525 -9.48
2025-08-14 13F Transamerica Financial Advisors, Inc. 40,355 27.84 4,948 247,250.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 46,271 5.61 5,673 42.05
2025-08-05 13F Lifeworks Advisors, LLC 45,054 52.94 5,524 105.70
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 1,769 188.11 162 224.00
2025-07-23 13F Trifecta Capital Advisors, LLC 75 5.63 9 50.00
2025-08-11 13F Frank, Rimerman Advisors LLC 7,378 31.59 905 76.91
2025-08-14 13F Hancock Prospecting Pty Ltd 76,890 9,427
2025-08-07 13F Roberts Glore & Co Inc /il/ 1,877 230
2025-08-12 13F Inceptionr Llc 8,044 986
2025-08-14 13F Rafferty Asset Management, LLC 102,856 17.63 12,610 58.22
2025-07-17 13F XML Financial, LLC 5,183 12.19 635 50.83
2025-08-06 13F Rialto Wealth Management, LLC 19 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 83,727 196.62 10,265 299.07
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 24,172 1,389.34 2,963 1,915.65
2025-07-23 13F Hardy Reed LLC 2,686 329
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,400 16.36 785 56.49
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 20,106 6.26 1,845 -5.92
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 4,686 81.91 575 169.48
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 15,732 1,750
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 21,555 34.22 2,398 45.33
2025-08-29 NP STRV - Strive 500 ETF 5,416 5.74 664 42.49
2025-08-06 13F First Horizon Advisors, Inc. 712 21.50 87 64.15
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,608,700 22.51 268,070 -1.33
2025-07-14 13F GAMMA Investing LLC 6,140 3.82 753 39.52
2025-08-14 13F Point72 (DIFC) Ltd Call 14,900 609.52 1,827 856.02
2025-08-12 13F Argent Trust Co 10,873 0.23 1,333 34.92
2025-08-15 13F Optimist Retirement Group LLC 3,057 9.18 375 46.67
2025-08-14 13F Point72 (DIFC) Ltd Put 24,900 369.81 3,053 531.88
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,153 3.43 473 -8.53
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 592 21.31 66 30.00
2025-08-12 13F Cynosure Management, Llc 3,970 7.97 487 45.07
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 202,973 0.71 24,884 35.46
2025-08-14 13F Cubist Systematic Strategies, LLC Put 253,400 36.83 31,067 84.04
2025-07-31 13F Buckingham Strategic Partners 5,907 139.73 725 223.21
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 52,000 15.56 4,772 2.34
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 7,816 0.40 717 -11.04
2025-08-14 13F Sei Investments Co 281,569 36.61 34,521 83.75
2025-08-08 13F Oak Harvest Investment Services 51,117 6,267
2025-08-14 13F Cubist Systematic Strategies, LLC Call 366,400 47.56 44,921 98.48
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,325 648.59 121 500.00
2025-08-19 13F Asset Dedication, LLC 4,318 1.98 529 37.40
2025-07-21 13F ASR Vermogensbeheer N.V. 40,953 16.84 5,020 57.17
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 8,338 59.49 765 41.40
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,834 256.98 470 384.54
2025-08-13 13F McGowan Group Asset Management, Inc. 133,048 2.32 16,312 37.62
2025-03-31 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,805 93.19 1,119 61.94
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 109,300 12.56 13,400 51.41
2025-08-08 13F Cercano Management LLC 137,152 16,815
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1,879 230
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 775 10.09 95 48.44
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 913 1,223.19 84 1,085.71
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1,506 132.05 137 85.14
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 7,461 16.83 915 57.04
2025-08-04 13F Buck Wealth Strategies, LLC 1,942 238
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 11,475 10,725.47 1,407 15,522.22
2025-08-04 13F Keybank National Association/oh 11,165 6.63 1,369 43.40
2025-08-15 13F WealthCollab, LLC 253 82.01 31 158.33
2025-04-01 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 51,139 3.13 5,298 -13.57
2025-07-25 13F Mitchell Capital Management Co 45,790 6,009
2025-08-08 13F Citizens Financial Group Inc/ri 8,439 9.88 1,035 47.71
2025-07-25 13F LRI Investments, LLC 4,781 16.81 586 57.10
2025-08-11 13F Independent Advisor Alliance 5,410 0.97 663 35.86
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610,252 6.43 74,817 43.16
2025-07-25 13F Concurrent Investment Advisors, LLC 15,450 149.84 1,894 236.41
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,783 17.61 219 57.97
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,823 31.27 443 16.32
2025-07-17 13F Venture Visionary Partners LLC 3,275 11.05 402 49.63
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 29,630 3,633
2025-05-27 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 176,376 2,713.01 16,077 2,126.59
2025-07-24 13F PDS Planning, Inc 1,769 217
2025-08-14 13F Ieq Capital, Llc 61,830 896.78 7,580 1,241.59
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 10,762 1.18 1,319 36.12
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 178,477 2.11 19,859 10.57
2025-03-31 NP ULTY - YieldMax Ultra Option Income Strategy ETF 64,200 6,651
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 0.63 15 -12.50
2025-06-26 NP CBLS - Clough Hedged Equity ETF 11,040 5.50 1,013 -6.55
2025-07-29 13F Citizens Business Bank 32,478 4.00 3,982 39.88
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 39,915 33.27 4,894 79.23
2025-08-11 13F WPG Advisers, LLC 134 24.07 16 77.78
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 653 80
2025-08-14 13F UBS Group AG Call 503,898 66.16 61,778 123.50
2025-07-09 13F Dynamic Advisor Solutions LLC 3,603 4.53 442 40.45
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 12,854 1,576
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 45,751 4.63 5,609 40.75
2025-08-13 13F Summit Financial, LLC 9,393 46.42 1,152 97.09
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 5,000 138.10 459 111.06
2025-07-16 13F ORG Partners LLC 112 16.67 14 62.50
2025-08-12 13F Verity & Verity, LLC 130,589 25.55 16,010 68.86
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,435 58.84 299 114.39
2025-08-13 13F Walleye Trading LLC 85,777 44.09 10,516 93.81
2025-08-14 13F Erste Asset Management GmbH 31,656 0.81 3,924 35.45
2025-08-12 13F Mediolanum International Funds Ltd 210,458 27.11 26,095 70.77
2025-08-26 NP TEXN - iShares Texas Equity ETF 656 80
2025-08-13 13F Quadrature Capital Ltd 77,772 9,531
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 368,682 43.28 41,023 55.15
2025-07-21 13F Ashton Thomas Securities, Llc 4,524 20.32 555 61.05
2025-08-13 13F Walleye Trading LLC Put 1,095,900 18.45 134,357 59.32
2025-08-11 13F Empirical Finance, LLC 2,349 288
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 204 25.15 19 12.50
2025-08-08 13F Creative Planning 157,295 7.29 19,284 44.31
2025-08-14 13F Wellington Management Group Llp 68,639 11.86 8,415 50.48
2025-07-18 13F BSW Wealth Partners 19,577 12.00 2,400 50.66
2025-08-14 13F Royal Bank Of Canada 2,677,970 137.37 328,320 219.27
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,373 24.08 952 9.82
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 72 7
2025-08-14 13F Intact Investment Management Inc. 12,200 60.53 1,496 116.04
2025-08-25 13F/A Neuberger Berman Group LLC 36,914 45.73 4,526 96.06
2025-07-15 13F Retireful, LLC 2,134 262
2025-08-14 13F Ancora Advisors, LLC 469 58.45 57 119.23
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 10,820 6.42 1,327 43.20
2025-08-08 13F Abn Amro Investment Solutions 6,194 29.88 759 74.88
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,060 824.70 19,256 1,143.86
2025-07-24 NP FDCPX - Computers Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335,147 10.28 37,292 19.41
2025-08-01 13F Trust Investment Advisors 13,278 0.52 1,628 35.13
2025-08-08 13F Accredited Investors Inc. 2,832 1.29 347 36.61
2025-08-13 13F Cerity Partners LLC 70,485 47.97 8,641 99.01
2025-08-05 13F Westside Investment Management, Inc. 218 84.75 27 160.00
2025-07-15 13F Financial Management Professionals, Inc. 3,004 8.80 368 46.61
2025-08-14 13F IHT Wealth Management, LLC 19,890 0.33 2,438 34.92
2025-08-01 13F Mizuho Securities Usa Llc 20,710 2,539
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 1,780 27.14 218 71.65
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 263 53.80 24 21.05
2025-07-15 13F Affinity Wealth Management Llc 3,595 1.07 441 35.80
2025-08-14 13F Royal Bank Of Canada Put 151,700 120.49 18,598 196.57
2025-08-01 13F William Allan, Llc 25,901 47.62 3,175 98.56
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 40,779 11.67 5,000 50.21
2025-08-14 13F Shellback Capital, LP 249,000 30,527
2025-08-12 13F Boreal Capital Management LLC 244 30
2025-08-14 13F Engineers Gate Manager LP 8,492 1,041
2025-04-03 13F First Hawaiian Bank 34,878 67.14 3,179 32.24
2025-06-27 NP VEGN - US Vegan Climate ETF 1,454 4.91 133 -6.99
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 174,881 40.04 21,440 88.37
2025-08-13 13F Quadrant Capital Group Llc 11,182 111.98 1,371 185.42
2025-07-16 13F Holland Advisory Services, Inc. 2,811 0.90 345 35.97
2025-07-25 13F Concord Asset Management, LLC/VA 2,946 361
2025-08-06 13F Hallmark Capital Management Inc 160,799 0.34 19,714 34.96
2025-07-23 13F Guild Investment Management, Inc. 43,299 49.44 5,308 100.98
2025-08-19 13F MRP Capital Investments, LLC 17,001 13.53 2,084 52.79
2025-08-12 13F Integrated Advisors Network LLC 45,172 730.37 5,538 1,018.79
2025-08-07 13F Legacy Financial Advisors, Inc. 3,085 378
2025-08-12 13F Integrated Advisors Network LLC Call 25
2025-08-06 13F Nvwm, Llc 22,726 7.94 2,786 45.18
2025-07-23 13F Prime Capital Investment Advisors, LLC 22,701 82.32 2,783 145.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 18,040 2.76 2,212 38.19
2025-07-08 13F Strategic Advocates LLC 4,509 5.80 553 42.27
2025-07-29 NP FFND - The Future Fund Active ETF 7,829 26.11 871 36.73
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 71,349 14.32 6,547 1.25
2025-07-22 13F Carolina Wealth Advisors, LLC 72,344 8,869
2025-08-05 13F NewSquare Capital LLC 254 96.90 31 181.82
2025-07-29 13F Conway Capital Management, Inc. 2,000 245
2025-08-13 13F Alpha Family Trust 1,790 219
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,938 1.53 3,180 36.55
2025-08-12 13F Beaton Management Co. Inc. 2,143 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 547 4.59 67 42.55
2025-08-01 13F Stuart Chaussee & Associates, Inc. 1,165 143
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 15,923 585.45 1,951 824.17
2025-08-14 13F Balyasny Asset Management Llc Call 78,900 9,673
2025-07-17 13F Robbins Farley Llc 34,519 1.63 4,232 36.69
2025-08-07 13F Ibex Wealth Advisors 2,890 354
2025-07-29 13F Harbor Asset Planning, Inc. 401 49
2025-07-08 13F Bard Financial Services, Inc. 1,675 205
2025-07-24 13F Standard Life Aberdeen plc 254,315 5.06 31,482 44.82
2025-08-11 13F Citigroup Inc Call 135,000 56.61 16,551 110.65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14,036 1,124.78 1,721 1,203.03
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6,929 6.52 771 15.27
2025-08-07 13F Evoke Wealth, Llc 2,589 317
2025-07-28 13F Mutual Advisors, LLC 1,852 243
2025-07-14 13F Park Avenue Securities Llc 4,900 1
2025-07-31 13F Brighton Jones Llc 5,415 74.79 664 135.11
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,829 31.00 20,539 16.03
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 245,190 6.56 22,499 -5.62
2025-08-07 13F Rathbone Brothers plc 2,057 252
2025-08-12 13F Insigneo Advisory Services, Llc 3,471 425
2025-08-07 13F Aviva Plc 242,280 9.95 29,704 47.89
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2,972 364
2025-08-12 13F Ci Investments Inc. 2,024 6.08 0
2025-08-12 13F Mcdonald Partners Llc 1,795 220
2025-07-23 13F Klp Kapitalforvaltning As 119,700 5.00 14,675 41.23
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,102 13.94 1,484 53.20
2025-07-11 13F/A Umb Bank N A/mo 1,277 71.18 157 132.84
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 78,646 2.82 7,217 -8.93
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,977 18.53 457 4.83
2025-07-18 13F Bartlett & Co. Wealth Management Llc 945 3.85 116 40.24
2025-08-12 13F WealthTrak Capital Management LLC 50 100.00 6 200.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 73,258 18.55 8,981 59.46
2025-06-26 NP CBSE - Clough Select Equity ETF 6,084 7.07 558 -5.10
2025-08-14 13F Bank Of America Corp /de/ Put 369,900 4.05 45,350 39.95
2025-08-12 13F Choate Investment Advisors 1,967 241
2025-08-12 13F Tokio Marine Asset Management Co Ltd 11,368 6.61 1,394 43.46
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2,088 69.34 215 36.31
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,438 44.33 315 28.05
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -3,284 5.73 -301 -6.23
2025-08-14 13F Bank Of America Corp /de/ 5,739,945 8.25 703,717 45.61
2025-08-13 13F Marshall Wace, Llp 6,600 809
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 532 4.11 65 41.30
2025-08-14 13F Visionary Wealth Advisors 8,883 19.44 1,089 60.86
2025-08-06 13F Modera Wealth Management, LLC 1,964 241
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,128 8.31 751 45.83
2025-07-24 13F Argyle Capital Management Inc. 19,896 2.37 2,439 37.72
2025-07-10 13F Kmg Fiduciary Partners, Llc 27,466 5.58 3,367 42.01
2025-07-31 13F 180 Wealth Advisors, Llc 1,688 207
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 34,315 32.22 3,818 43.21
2025-07-25 13F Fifth Third Wealth Advisors LLC 3,687 452
2025-08-14 13F Group One Trading, L.p. 59,231 56.55 7,262 110.59
2025-08-15 13F Kestra Advisory Services, LLC 80,523 9.31 9,872 47.04
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 99,143 13.74 11,032 23.16
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 414,324 7.21 50,796 44.21
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 132,088 0.21 16,194 34.78
2025-07-18 13F Rogco, Lp 26 4.00 3 50.00
2025-08-12 13F Mufg Securities Americas Inc. 6,639 20.23 814 61.63
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 471 13.77 43 -10.64
2025-08-14 13F Two Sigma Advisers, Lp 271,700 921.43 33,310 1,274.17
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 21 2
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 106,914 176.48 9,810 144.88
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 93,510 1.98 8,580 -9.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 3,851 6.50 353 -5.61
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 463 270.40 57 409.09
2025-08-12 13F Laurel Wealth Advisors LLC 1,226 11,045.45 0
2025-07-25 13F Hemington Wealth Management 429 10.57 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 225 32
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 1,058 118
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 272 3.82 28 -12.50
2025-07-23 13F True Vision MN LLC 6,064 4.25 743 40.19
2025-07-18 13F Truist Financial Corp 269,704 82.53 33,066 145.53
2025-07-22 13F Wealthcare Advisory Partners LLC 4,048 54.98 496 108.40
2025-07-23 13F Northern Financial Advisors Inc 3,113 0.06 382 34.63
2025-08-14 13F Full Sail Capital, LLC 1,922 236
2025-07-29 13F Signature Estate & Investment Advisors Llc 1,941 238
2025-07-23 13F Shell Asset Management Co 1,619 65.20 0
2025-08-15 13F DCM Advisors, LLC 64,171 18.73 7,867 59.70
2025-08-11 13F Generali Investments, Management Co LLC 7,751 448.16 949 640.63
2025-07-03 13F Collective Family Office Llc 3,081 12.04 378 50.80
2025-08-12 13F Swiss National Bank 977,208 7.37 119,806 44.42
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9,847 10.55 1,096 19.67
2025-08-07 13F Commerce Bank 20,970 0.33 2,571 34.91
2025-08-05 13F GHP Investment Advisors, Inc. 1,224 0.08 150 35.14
2025-08-07 13F Hodges Capital Management Inc. 2,075 254
2025-07-09 13F Westbourne Investments, Inc. 34,973 60.37 4,288 115.75
2025-07-25 13F Alta Advisers Ltd 1,729 212
2025-08-06 13F Adviser Investments LLC 8,953 0.99 1,098 35.77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 22,395 268.46 2,746 292.14
2025-08-29 NP GATEX - Gateway Fund Class A Shares 52,360 36.36 6,419 83.40
2025-08-14 13F MidWestOne Financial Group, Inc. 20,266 8.45 2,485 45.86
2025-08-14 13F Comerica Bank 94,246 6.50 11,555 43.24
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 213,997 535.01 26,236 754.31
2025-08-12 13F Winnow Wealth Llc 200 2,400.00 25
2025-08-13 13F Shelton Capital Management 1,955 240
2025-08-27 13F/A Squarepoint Ops LLC Call 899,900 27.28 110,328 71.20
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 38,787 10.08 4,755 48.08
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 578,669 2.17 64,388 10.63
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 719,367 980.31 88,194 1,353.19
2025-07-16 13F Signaturefd, Llc 6,319 11.86 775 50.58
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 173 4.22 21 40.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 52,156 14.24 6 50.00
2025-07-22 13F DAVENPORT & Co LLC 8,385 50.27 1,028 102.36
2025-07-15 13F Td Private Client Wealth Llc 10,604 1,300
2025-07-30 13F Gables Capital Management Inc. 10,245 16.35 1,256 56.61
2025-08-14 13F Van Eck Associates Corp 4,730 126.10 1
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 8,240 11.20 1,010 49.63
2025-08-07 13F Americana Partners, LLC 6,210 761
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,991 78.24 8,441 57.89
2025-08-06 13F Paradigm Asset Management Co Llc 12,000 1,471
2025-08-13 13F Ossiam 9,056 2.49 1,110 37.89
2025-07-16 13F TigerOak Management, L.L.C. 1,873 230
2025-08-13 13F Ceredex Value Advisors LLC 616,964 48.63 75,640 99.91
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 10,582 0.60 1,177 8.98
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,200 31.80 11,030 16.73
2025-08-19 13F Liontrust Investment Partners LLP 136,496 16,734
2025-08-14 13F Evergreen Capital Management Llc 157,529 19.33 19,313 60.51
2025-08-14 13F Toronto Dominion Bank 246,918 57.21 30,272 111.46
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 198,137 26.81 24,292 70.57
2025-07-07 13F Modus Advisors, LLC 1,803 221
2025-08-18 13F Wolverine Trading, Llc 67,858 27.36 8,414 71.10
2025-08-14 13F Ilex Capital Partners (UK) LLP 7,460 915
2025-08-18 13F Wolverine Trading, Llc Call 833,300 8.32 103,321 45.53
2025-08-18 13F Wolverine Trading, Llc Put 536,100 21.92 66,471 63.81
2025-07-31 13F Leavell Investment Management, Inc. 1,673 205
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 38,039 8.46 4,233 17.46
2025-07-17 13F Guyasuta Investment Advisors Inc 11,489 77.08 1,409 138.24
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,894 127.00 14,822 205.34
2025-08-14 13F Alight Capital Management LP 40,000 166.67 4,904 258.74
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 32,975 -661.09 4,043 -855.51
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,904 54.45 5,170 29.44
2025-05-15 13F CAPROCK Group, Inc. 21,597 2.02 1,969 -19.31
2025-07-15 13F MCF Advisors LLC 2,122 352.45 260 519.05
2025-08-04 13F Adell Harriman & Carpenter Inc 17,148 606.26 2,102 851.13
2025-07-30 13F Canal Insurance CO 90,000 28.57 11 83.33
2025-08-11 13F TD Waterhouse Canada Inc. 34,721 7.88 4,225 42.80
2025-08-11 13F United Capital Financial Advisers, Llc 9,921 44.47 1,216 94.56
2025-07-25 13F JustInvest LLC 38,244 36.34 4,692 83.53
2025-03-28 NP IQSU - IQ Candriam ESG US Equity ETF 4,305 2.50 446 -14.26
2025-07-14 13F IronOak Wealth LLC. 13,857 85.75 1,699 97.67
2025-08-19 13F National Asset Management, Inc. Call 2,000 245
2025-05-01 13F Schechter Investment Advisors, LLC 5,157 32.26 470 4.68
2025-08-01 13F Vision Financial Markets Llc 330 0.30 40 37.93
2025-08-14 13F Van Den Berg Management I, Inc 78,375 8.75 9,609 46.29
2025-08-11 13F Bell Investment Advisors, Inc 344 12.05 42 55.56
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,900 81.48 601 92.93
2025-07-15 13F North Star Investment Management Corp. 6,944 0.09 851 34.65
2025-05-30 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 606 148.36 55 96.43
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -12,358 -15.01 -1,515 14.34
2025-06-27 NP TIHGX - The Investment House Growth Fund 15,000 1,376
2025-08-27 13F/A Brinker Capital Investments, LLC 4,414 8.00 541 45.43
2025-07-23 13F Sachetta, LLC 416 3.74 51 38.89
2025-08-12 13F Waddell & Associates, Llc 2,461 302
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4,916 19.52 547 29.62
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 342 11.40 31 -11.43
2025-08-28 NP NDOW - Anydrus Advantage ETF 2,134 41.04 262 90.51
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,673 59.21 409 72.15
2025-07-22 13F Miracle Mile Advisors, LLC 13,861 1.72 1,699 36.80
2025-08-14 13F/A Barclays Plc Put 1,152,100 141
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 6,259 13.74 767 17.64
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 318 27.20 35 40.00
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 430,723 11.03 47,927 20.22
2025-08-08 13F Empower Advisory Group, LLC 11,614 53.44 1,424 106.53
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1,842 226
2025-07-09 13F Aaron Wealth Advisors LLC 1,962 241
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 92,294 55.30 11,557 113.35
2025-07-30 13F Eqis Capital Management, Inc. 1,686 207
2025-07-10 13F Exchange Traded Concepts, Llc 2,906 18.13 356 58.93
2025-07-16 13F Essex Financial Services, Inc. 6,983 40.31 856 88.96
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 100 12
2025-07-17 13F/A Capital Investment Advisors, LLC 1,654 203
2025-08-08 13F Pnc Financial Services Group, Inc. 72,002 4.03 8,827 39.93
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 42,533 29.89 5,215 72.53
2025-07-29 13F Stephens Inc /ar/ 8,078 1.84 990 36.93
2025-08-08 13F Canada Post Corp Registered Pension Plan 8,300 1,018
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,139 36.24 140 82.89
2025-08-11 13F Sierra Capital LLC 5,586 1
2025-06-30 NP TRFM - AAM Transformers ETF 4,339 398
2025-07-24 13F Brucke Financial, Inc. 1,833 225
2025-08-07 13F Addison Advisors LLC 3,291 1.54 403 36.61
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,897 0.20 6,964 -11.25
2025-08-13 13F Gabelli Funds Llc 22,300 4.69 2,734 40.80
2025-08-13 13F Mackenzie Financial Corp 30,142 0.91 3,695 35.75
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,575 0.27 2,401 8.55
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -358 48.75
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,415 57.40 157 70.65
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 2,757 0.73 338 35.74
2025-07-16 13F Highline Wealth Partners Llc 37 8.82 5 33.33
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 1,350 2,600.00 166 4,025.00
2025-04-25 13F Smallwood Wealth Investment Management, LLC 275 25
2025-07-15 13F GSB Wealth Management, LLC 7,303 4.43 895 40.50
2025-08-12 13F Charles Schwab Investment Management Inc 2,097,849 0.51 257,196 35.19
2025-08-11 13F Strategic Wealth Partners, Ltd. 42 5
2025-08-08 13F Thoroughbred Financial Services, Llc 14,528 32.99 2
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 13,231 3.66 1,214 -8.17
2025-07-22 13F Olistico Wealth, LLC 3,100 380
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 20,550 5.94 2,287 14.70
2025-07-31 13F Hixon Zuercher, LLC 37,012 29.37 4,538 74.03
2025-08-07 13F Zions Bancorporation, National Association /ut/ 556 47.48 68 100.00
2025-08-07 13F Laffer Investments 3,850 472
2025-08-05 13F Ninepoint Partners LP 5,777 708
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 90,282 10.25 8,284 -2.35
2025-08-12 13F Ensign Peak Advisors, Inc 200,610 347.85 24,595 502.50
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 2,283 70.50 209 198.57
2025-07-17 13F V-Square Quantitative Management LLC 2,460 5.49 302 41.98
2025-07-10 13F Mn Services Vermogensbeheer B.V. 120,700 38.90 15 100.00
2025-07-30 13F Phoenix Holdings Ltd. 17,304 49.43 2,535 140.28
2025-08-14 13F Man Group plc Call 52,500 300.76 6,436 439.03
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 2,852 317
2025-08-14 13F Man Group plc Put 28,400 116.79 3,482 191.54
2025-05-15 13F Rakuten Investment Management, Inc. 28,811 78.00 2,659 36.66
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 447,152 10.04 49,755 19.16
2025-07-21 13F Cromwell Holdings LLC 805 99
2025-08-13 13F Parkworth Wealth Management, Inc. 8 60.00 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 20,125 1.81 1,847 -9.82
2025-07-10 13F Professional Financial Advisors, LLC 2,371 0.51 291 34.88
2025-08-06 13F True Wealth Design, LLC 638 866.67 78 1,460.00
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 51,984 2.28 6,373 37.59
2025-08-13 13F MONECO Advisors, LLC 2,346 5.87 288 42.79
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 75,031 219.62 9,199 330.01
2025-08-15 13F Equitable Holdings, Inc. 9,301 86.28 1,140 150.55
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 700 366.67 18 38.46
2025-07-31 13F United Community Bank 24 3
2025-08-13 13F Level Four Advisory Services, Llc 7,456 95.75 914 163.40
2025-08-06 13F Resona Asset Management Co.,Ltd. 105,349 5.64 12,938 42.07
2025-07-21 13F Triad Wealth Partners, LLC 2,227 273
2025-08-05 13F Tiaa Trust, National Association 7,372 37.85 904 85.42
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1,945 9.58 238 47.83
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,791 652.66 3,445 495.85
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 24,211 664.48 2,207 506.04
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 5,275 46.57 484 18.34
2025-08-13 13F Congress Wealth Management LLC / DE / 250,914 12.39 30,762 51.08
2025-03-31 NP ELCV - Eventide High Dividend ETF 10,134 983.85 1,050 812.17
2025-07-31 13F Asset Management One Co., Ltd. 133,364 1.83 16,350 36.97
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F American Century Companies Inc 31,163 4.01 3,821 39.88
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,900 5.56 233 12.08
2025-08-14 13F/A Barclays Plc Call 2,696,000 7.84 331 45.37
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 37,201 10.88 3,414 -1.78
2025-08-07 13F Traynor Capital Management, Inc. 2,209 269
2025-08-12 13F Aigen Investment Management, Lp 4,860 596
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,386 13.24 127 0.79
2025-08-08 13F POM Investment Strategies, LLC 968 119
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 73,474 2.99 9,008 38.53
2025-08-13 13F West Wealth Group, LLC 2,516 322
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,168 6.24 388 43.17
2025-08-13 13F Natixis Put 500,000 61,300
2025-08-13 13F Kilter Group LLC 65 8
2025-08-08 13F Symphony Financial Services, Inc. 2,239 275
2025-07-28 13F Boston Trust Walden Corp 2,096 257
2025-07-31 13F/A Avion Wealth 150 0
2025-08-07 13F Meeder Advisory Services, Inc. 5,904 73.49 724 133.23
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,970 5.59 998 14.45
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 763 22.28 70 9.38
2025-07-09 13F Pallas Capital Advisors LLC 17,680 130.57 2,168 210.46
2025-07-29 13F Uhlmann Price Securities, Llc 2,302 282
2025-08-13 13F HAP Trading, LLC Put 203,500 465.28 369 -42.43
2025-08-13 13F HAP Trading, LLC Call 139,600 479.25 1,078 1,973.08
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 48,289 20.89 5,920 62.64
2025-08-12 13F North Star Asset Management Inc 3,621 0.28 444 34.65
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 30,000 36.36 3,678 83.44
2025-08-14 13F Daiwa Securities Group Inc. 52,791 16.65 6 50.00
2025-08-14 13F Advisor OS, LLC 8,795 22.15 1,078 64.33
2025-08-14 13F Vident Advisory, LLC 48,234 117.67 5,913 192.87
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 10,191 6.99 124,942 43.91
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,440,076 65.00 176,553 121.93
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 3,497 44.68 42,873 94.61
2025-07-24 13F Trust Co Of Toledo Na /oh/ 2,034 249
2025-07-23 13F Optas, LLC 3,893 477
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 188 23
2025-07-25 13F NorthRock Partners, LLC 3,151 386
2025-08-14 13F Wealth Preservation Advisors, LLC 1,089 1.97 133 37.11
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 312 113.70 29 86.67
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 25,749 26.95 2,363 12.42
2025-07-21 13F New Century Financial Group, LLC 9,760 1,197
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 43,736 18.35 4,867 28.15
2025-08-06 13F SOUTH STATE Corp 29,884 52.31 3,664 104.87
2025-08-04 13F Amalgamated Bank 59,800 0.60 7 40.00
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 312,988 4.67 34,826 13.34
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 67,198 4.73 6,166 -7.24
2025-07-24 13F Morton Brown Family Wealth, LLC 50 6
2025-08-11 13F Symphony Financial, Ltd. Co. 99,524 12,202
2025-07-31 13F MN Wealth Advisors, LLC 9,546 26.92 1,170 70.80
2025-08-12 13F Viawealth, Llc 12,950 3.49 1,588 39.21
2025-07-30 13F/A KPP Advisory Services LLC 2,553 313
2025-07-24 13F Benson Investment Management Company, Inc. 44,421 0.19 5,446 34.77
2025-07-29 13F Wingate Wealth Advisors, Inc. 2,024 248
2025-08-13 13F Mount Yale Investment Advisors, LLC 7,044 3.41 864 39.19
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 68 8
2025-08-01 13F Envestnet Asset Management Inc 829,777 18.11 101,726 58.85
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 3,947 68.39 362 49.59
2025-07-11 13F Farther Finance Advisors, LLC 43,154 235.59 5,291 347.55
2025-08-05 13F Ellevest, Inc. 3,806 9.97 467 47.94
2025-08-13 13F Norges Bank 4,308,968 528,279
2025-08-12 13F AIMZ Investment Advisors, LLC 1,998 245
2025-03-31 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,676 7.99 484 -9.53
2025-08-14 13F Quantinno Capital Management LP 172,173 79.32 21,108 141.21
2025-08-08 13F Advisors Capital Management, LLC 122,807 19.20 15,056 60.34
2025-08-14 13F Arete Wealth Advisors, LLC 1,771 0
2025-07-25 13F We Are One Seven, LLC 9,046 44.14 1,109 93.88
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,186 1.16 13,598 -10.40
2025-08-13 13F Dodge & Cox 24,630 1.14 3,020 36.05
2025-08-14 13F Moore Capital Management, Lp 10,000 1,226
2025-07-25 13F Apollon Wealth Management, LLC 7,627 10.83 935 49.12
2025-06-24 NP QALGX - Federated MDT Large Cap Growth 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 331,233 79.19 30,394 58.71
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 10,240 21.31 1,255 63.20
2025-08-11 13F Cornerstone Planning Group LLC 6,286 11.24 820 63.02
2025-08-11 13F Vanguard Group Inc 29,121,530 0.05 3,570,300 34.57
2025-07-09 13F Sivia Capital Partners, LLC 2,672 328
2025-07-16 13F/A CX Institutional 2,433 27.58 0
2025-08-12 13F Bokf, Na 862 139.44 106 228.13
2025-07-28 13F Aries Wealth Management 1,881 231
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,763 1.47 339 36.29
2025-08-15 13F CI Private Wealth, LLC 114,215 4.41 14,003 40.44
2025-08-12 13F Holderness Investments Co 18,057 2.20 2,214 37.45
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 6 1
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 70 9
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 2,618 321
2025-08-05 13F Dunhill Financial, LLC 0 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,326 23.78 481 33.98
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 129,369 64.29 15,861 120.98
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 11 22.22 1
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 31,900 25.10 3,911 33.08
2025-07-02 13F Central Pacific Bank - Trust Division 236 29
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 596,331 4.58 73,110 40.67
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 575 187.50 64 215.00
2025-08-15 NP MTCGX - M Large Cap Growth Fund 13,198 1,618
2025-08-14 13F Colony Group, LLC 52,198 6.61 6,400 43.41
2025-07-22 13F IMC-Chicago, LLC Put 1,050,300 27.53 128,767 71.53
2025-07-22 13F IMC-Chicago, LLC Call 1,443,700 8.20 176,998 45.53
2025-08-14 13F Peak6 Llc Call 1,449,700 162.44 177,733 252.99
2025-07-11 13F IFM Investors Pty Ltd 66,149 10.67 8,110 48.84
2025-07-31 13F Oppenheimer & Co Inc 48,656 34.29 5,965 80.65
2025-08-11 13F Westpac Banking Corp 30,277 5.19 3,712 41.48
2025-08-14 13F Integrated Investment Consultants, LLC 2,997 367
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,270,003 2.30 252,583 10.77
2025-08-13 13F Russell Investments Group, Ltd. 134,088 8.72 16,444 46.22
2025-07-22 13F Red Door Wealth Management, LLC 94,536 11.25 11,590 49.64
2025-08-04 13F Pensionmark Financial Group, Llc 4,113 45.64 504 96.11
2025-08-04 13F Simon Quick Advisors, Llc 4,170 66.40 511 124.12
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8,263 15.50 919 25.03
2025-08-14 13F State Street Corp 14,099,317 2.12 1,728,576 37.35
2025-07-28 13F Harbour Investments, Inc. 1,341 4.52 164 41.38
2025-07-23 13F Stonegate Investment Group, LLC 1,675 205
2025-07-29 13F Empirical Asset Management, LLC 5,573 683
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,044,478 95,841
2025-07-11 13F Grove Bank & Trust 90 12.50 11 57.14
2025-07-15 13F Maseco Llp 160 20
2025-08-18 13F/A Nomura Holdings Inc Call 55,600 39.35 6,817 87.46
2025-08-14 13F Aspen Grove Capital, LLC 3,882 3.85 476 39.71
2025-08-18 13F/A Nomura Holdings Inc Put 54,100 0.93 6,633 35.76
2025-07-08 13F Parisi Gray Wealth Management 3,195 9.53 392 47.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8,449 9.30 1,036 47.02
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,897 0.84 3,665 35.64
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,200 5.07 4,790 -6.96
2025-08-14 13F Alden Global Capital LLC 104,514 12,813
2025-07-22 13F Woodmont Investment Counsel Llc 82,331 4.18 10,094 40.12
2025-07-10 13F Focus Financial Network, Inc. 2,689 7.99 330 45.58
2025-08-12 13F NFP Retirement, Inc. 3,815 468
2025-08-11 13F Slagle Financial, LLC 19,036 1.90 2,334 37.07
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 2,598 19.45 319 60.61
2025-08-14 13F Prelude Capital Management, Llc 39,831 50.74 4,883 102.78
2025-08-08 13F Hartland & Co., LLC 7,205 54.22 883 107.76
2025-08-11 13F Empowered Funds, LLC 11,160 8.85 1,368 46.47
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 68,000 36.00 8 100.00
2025-07-24 13F Ronald Blue Trust, Inc. 882 16.36 108 56.52
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,948 15.20 852 55.01
2025-08-12 13F MAI Capital Management Call 49 36.11
2025-08-12 13F MAI Capital Management 15,700 1.57 1,925 36.65
2025-08-13 13F Bare Financial Services, Inc 65 8
2025-08-12 13F MAI Capital Management Put 429 34.48
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9,641 2.31 885 -9.43
2025-08-13 13F PharVision Advisers, LLC 2,578 316
2025-08-14 13F/A Skopos Labs, Inc. 2,529 114.14 310 188.79
2025-07-28 13F Sagespring Wealth Partners, Llc 3,601 48.43 442 99.55
2025-07-29 13F Riverbend Wealth Management, LLC 5,548 680
2025-08-06 13F Achmea Investment Management B.V. 72,697 1.86 9 33.33
2025-08-18 13F Geneos Wealth Management Inc. 12,638 0.82 1,549 35.64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 142,645 6.72 17,488 43.54
2025-08-13 13F Capital Analysts, Inc. 23,499 3.29 3 0.00
2025-07-29 13F Everence Capital Management Inc 8,240 11.20 1
2025-07-23 NP CFMCX - Column Mid Cap Fund 10,573 34.47 1,176 45.54
2025-03-26 NP IETC - iShares Evolved U.S. Technology 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 2,074 36.99 215 14.44
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,840,453 2.20 225,640 37.46
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 2,062 28.39 253 72.60
2025-08-26 NP Institutional Investment Strategy Fund 20 25.00 2 100.00
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 40,395 4,952
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 676 83
2025-07-30 NP BIGTX - The Texas Fund Class I 1,370 6.20 152 -7.32
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9,900 16.47 1,102 26.12
2025-07-16 13F Meyer Handelman Co 64,786 6.74 7,943 43.56
2025-08-13 13F Financial Freedom, LLC 213 0.47 26 36.84
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,490 21.58 4,351 63.57
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 78,036 59.87 8,683 73.11
2025-07-30 13F Ethic Inc. 47,728 11.27 5,918 50.03
2025-07-16 13F Congress Asset Management Co /ma 1,076,655 24.44 131,998 67.38
2025-07-24 13F GFG Capital, LLC 87,544 10,733
2025-07-31 13F Carnegie Capital Asset Management, LLC 1,841 226
2025-08-13 13F Berkshire Asset Management Llc/pa 302,359 1.11 37,069 28.83
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 24,836 0.56 2,279 -10.95
2025-07-10 13F Sunflower Bank, N.A. 3,346 1.86 410 37.12
2025-08-06 13F Princeton Capital Management Llc 21,179 2.57 2,597 37.94
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 27,644 21.79 3,076 31.86
2025-08-11 13F Dorsey & Whitney Trust CO LLC 22,018 197.10 2,699 299.85
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,167 5.99 143 43.00
2025-07-30 13F Bogart Wealth, LLC 1,462 12.63 179 51.69
2025-08-14 13F Monetary Management Group Inc 22,945 13.34 2,813 52.47
2025-08-08 13F WASHINGTON TRUST Co 88,100 11,037.80 10,801 14,901.39
2025-08-14 13F Occudo Quantitative Strategies Lp 22,792 2,794
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4,347 8.49 399 -4.10
2025-08-04 13F Arkadios Wealth Advisors 41,380 53.53 5,073 106.56
2025-08-14 13F Siemens Fonds Invest GmbH 12,471 7.86 1,529 45.11
2025-08-05 13F Burney Co/ 19,778 26.51 2,425 70.22
2025-07-21 13F Hilltop National Bank 6,608 35.97 810 44.64
2025-08-04 13F Arkadios Wealth Advisors Call 600 74
2025-08-08 13F New England Capital Financial Advisors LLC 91 184.38 11 450.00
2025-08-29 NP RVER - Trenchless Fund ETF 28,404 3,482
2025-08-07 13F Allworth Financial LP 91,137 1,031.86 11,173 1,370.13
2025-08-12 13F Change Path, LLC 4,753 99.54 583 168.20
2025-07-11 13F Vanguard Capital Wealth Advisors 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 1,800 221
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 250,200 27,840
2025-08-05 13F Financial Sense Advisors, Inc. 4,828 592
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 534,441 131.11 59,467 150.25
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 16,575 20.71 2,032 62.43
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 88 79.59 11 150.00
2025-08-06 13F SP Asset Management LLC 1,725 211
2025-08-14 13F First Commonwealth Financial Corp /pa/ 8,350 6.59 1,024 43.28
2025-07-09 13F Lineweaver Wealth Advisors, LLC 17,723 15.23 2,173 55.03
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,000 214.65 4,973 163.77
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 17,347 604.30 1,581 458.66
2025-08-22 13F Stance Capital Llc 11,752 260.49 1,441 384.85
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 20,399 2,501
2025-07-25 13F 1858 Wealth Management, Llc 4,577 53.90 561 107.01
2025-08-12 13F Journey Strategic Wealth Llc 3,613 443
2025-08-14 13F Syon Capital Llc 2,043 250
2025-08-12 13F Coldstream Capital Management Inc 4,296 33.21 527 79.52
2025-08-12 13F Jaffetilchin Investment Partners, LLC 8,227 1,009
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 142,577 2.84 13,083 -8.92
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,268 42.40 3,220 91.55
2025-07-30 13F apricus wealth, LLC 2,000 245
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480,414 8.48 53,456 17.46
2025-08-07 13F Garda Capital Partners Lp Call 38,100 6.42 4,671 43.15
2025-08-07 13F Garda Capital Partners Lp Put 47,900 26.72 5,873 70.45
2025-08-15 13F Binnacle Investments Inc 18 157.14 2
2025-08-14 13F USS Investment Management Ltd 60,663 13.69 7,433 52.94
2025-08-06 13F Penserra Capital Management LLC 15,054 143.08 2
2025-08-13 13F Epoch Investment Partners, Inc. 919,744 19.77 112,761 61.10
2025-09-04 13F Reynders McVeigh Capital Management, LLC 2,130 0
2025-08-06 13F Vantage Financial Partners, LLC 2,372 0.04 291 34.26
2025-08-12 13F BlackRock, Inc. 23,659,011 1.30 2,900,595 36.26
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 24,326 2.61 2,982 38.06
2025-07-09 13F Sarver Vrooman Wealth Advisors 592 73
2025-07-08 13F Rise Advisors, LLC 215 1.90 26 36.84
2025-08-14 13F Ameriprise Financial Inc 3,203,732 37.11 392,802 84.44
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 75,617 0.88 6,892 -20.20
2025-08-11 13F Traub Capital Management LLC 7,963 976
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 26,995 4.43 2,477 -7.51
2025-07-28 13F Axxcess Wealth Management, Llc 3,570 438
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 4,630 1.31 568 4.81
2025-08-13 13F Baird Financial Group, Inc. 181,705 54.90 22,277 108.35
2025-07-21 13F Clarity Capital Partners LLC 25,146 20.05 3,083 61.45
2025-08-12 13F Advisors Asset Management, Inc. 70,754 14.05 8,674 53.41
2025-08-14 13F Wahed Invest LLC 8,643 20.76 1,060 62.42
2025-08-04 13F Amplius Wealth Advisors, LLC 2,059 252
2025-05-13 13F Shorepoint Capital Partners LLC 46,574 41.01 4,245 11.53
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 69,580 7.25 8,531 44.26
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,459 20.13 226 6.13
2025-08-12 13F/A Boston Partners 5,904,843 15.04 725,586 55.57
2025-08-05 13F Greater Midwest Financial Group, LLC 18,998 3.22 2,329 38.88
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 10,709 983
2025-08-11 13F New Age Alpha Advisors, LLC 27,601 10.40 3,384 48.51
2025-08-12 13F Cornerstone Select Advisors, LLC 5,351 45.80 656 96.41
2025-07-07 13F M & L Capital Management Ltd 86,800 67.57 10,642 125.40
2025-08-14 13F Warren Averett Asset Management, LLC 9,533 11.75 1,169 50.32
2025-08-14 13F Redwood Financial Network Corp 1,710 210
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 940 23.68 86 10.26
2025-08-08 13F Itau Unibanco Holding S.A. 51,255 1,407.50 6,286
2025-07-29 13F Applied Finance Capital Management, LLC 13,941 24.87 1,709 68.04
2025-07-03 13F Fiduciary Financial Group, Llc 3,526 6.20 429 63.74
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,466 1,161
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 50,653 6,210
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 3,946 5.99 484 42.48
2025-08-14 13F Diversify Advisory Services, LLC 5,007 709
2025-08-08 13F/A Sterling Capital Management LLC 27,309 737.19 3,348 1,027.27
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3,952 26.91 485 71.02
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 171 0.59 21 33.33
2025-07-29 NP Guggenheim Strategic Opportunities Fund 169 17.36 19 28.57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 27,245 4.91 3,340 41.11
2025-08-07 13F LOM Asset Management Ltd 265 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,879 3.61 476 39.30
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,142 15.45 10,316 55.28
2025-07-17 13F G&S Capital LLC 11,553 0.48 1,416 35.11
2025-08-14 13F Nitorum Capital, L.P. 230,386 3.36 28,245 39.03
2025-07-23 13F Equitable Trust Co 2,435 1.97 299 37.33
2025-05-07 13F Spectrum Wealth Counsel, LLC 12 1
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,600 34.31 26,480 12.56
2025-08-07 13F Vise Technologies, Inc. 17,657 44.68 2,165 53.91
2025-07-30 13F Bleakley Financial Group, LLC 12,193 18.39 1,495 59.28
2025-08-12 13F Nemes Rush Group LLC 485 0.41 60 34.09
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 159,922 24.87 20 72.73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 196,196 10.99 24,054 49.28
2025-07-17 13F Sound Income Strategies, LLC 388 7.48 48 46.88
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5,958 66.84 730 124.62
2025-08-14 13F Integrated Wealth Concepts LLC 15,756 75.77 1,932 136.35
2025-08-13 13F Jones Financial Companies Lllp 24,240 17.45 3,005 57.83
2025-07-21 13F CenterStar Asset Management, LLC Put 28,900 112.50 3,543 185.96
2025-07-28 13F Frazier Financial Advisors, LLC 101 12
2025-07-29 13F Arista Wealth Management, LLC 9,713 1,191
2025-07-29 13F Beverly Hills Private Wealth, LLC 3,634 11.06 446 49.33
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 168,706 5.71 18,772 14.46
2025-07-31 13F Washington Trust Advisors, Inc. 206 21.89 25 66.67
2025-07-02 13F HBW Advisory Services LLC 1,808 222
2025-08-14 13F GWM Advisors LLC 58,009 147.15 7,112 232.49
2025-07-22 13F Kessler Investment Group, LLC 86,588 0.99 10,616 35.83
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 102,087 2.03 9,368 -9.64
2025-08-13 13F Vinva Investment Management Ltd 12,011 89.87 1,489 155.40
2025-08-14 13F Aquatic Capital Management LLC 93,036 11,406
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 3,866 6.15 430 14.97
2025-08-04 13F Quaker Wealth Management, LLC 10 1
2025-07-31 13F Kornitzer Capital Management Inc /ks 3,133 384
2025-08-07 13F 49 Wealth Management, Llc 7,257 510
2025-08-13 13F California Public Employees Retirement System 516,678 54.88 63,345 108.32
2025-08-12 13F Union Square Park Capital Management, LLC 20,000 100.00 2,452 169.15
2025-08-13 13F State Board Of Administration Of Florida Retirement System 273,662 5.31 33,551 41.64
2025-08-12 13F Sfmg, Llc 3,913 480
2025-06-30 NP CENTAUR MUTUAL FUNDS TRUST - Copley Fund 29,458 2,703
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 18,282 69.03 2,241 127.51
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 49 4
2025-08-14 13F LMR Partners LLP Put 57,700 7,074
2025-08-14 13F Ghisallo Capital Management LLC 1,500,000 183,900
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,850 11.85 227 50.67
2025-08-07 13F Parkside Financial Bank & Trust 1,742 2.77 214 38.31
2025-08-14 13F LMR Partners LLP Call 56,600 6,939
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 105,891 5.00 12,982 41.23
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,781 7.28 5,984 16.17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 169 21
2025-08-14 13F Howard Hughes Medical Institute 67 8
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,492 22.43 1,164 64.73
2025-06-26 NP EUSM - Eventide US Market ETF 3,656 93.64 335 71.79
2025-08-07 13F Readystate Asset Management Lp 2,761 338
2025-08-07 13F Kestra Private Wealth Services, Llc 9,560 29.70 1,172 74.66
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 7,650 14.62 938 54.11
2025-08-13 13F Colonial Trust Advisors 1,577 71.60 193 132.53
2025-08-14 13F Jane Street Group, Llc Call 2,373,400 65.82 290,979 123.04
2025-08-14 13F Jane Street Group, Llc 7,452,233 136.48 913,644 218.07
2025-07-25 13F Cwm, Llc 35,337 95.18 4 300.00
2025-07-17 13F Asio Capital, LLC 41,014 20.64 5,028 62.30
2025-08-14 13F DRW Securities, LLC Call 11,000 279.31 1,349 410.61
2025-08-15 13F Captrust Financial Advisors 33,525 10.18 4,110 48.21
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 28,934 197.25 3,572 303.16
2025-08-14 13F DRW Securities, LLC Put 631,500 26,212.50 77,422 35,414.22
2025-08-14 13F Steinberg Asset Management Llc 2,262 277
2025-08-07 13F Robeco Schweiz AG 105,800 16.26 12,971 56.39
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,154 52.32 1,490 104.95
2025-08-04 13F B&l Asset Management Llc 9,151 14.83 1,122 63.89
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,785 3.12 219 38.85
2025-07-16 13F Register Financial Advisors LLC 2,034 249
2025-08-29 13F Total Investment Management Inc 51 6
2025-07-28 13F Hamilton Point Investment Advisors, LLC 47,143 1,805.54 5,780 2,468.44
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 29,082 1.41 2,669 -10.20
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 259 87.68 24 64.29
2025-07-23 13F RMG Wealth Management LLC 59 8
2025-08-12 13F Clear Street Markets Llc 201 25
2025-08-14 13F DRW Securities, LLC 44,763 5,488
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 88 11
2025-07-16 13F St Germain D J Co Inc 1,831 1,044.38 224 1,500.00
2025-08-14 13F Winton Capital Group Ltd 23,283 2,854
2025-08-14 13F McIlrath & Eck, LLC 888 0.57 109 35.00
2025-08-19 13F Hohimer Wealth Management, Llc 25,968 0.91 3,184 35.74
2025-06-26 NP LSVD - LSV Disciplined Value ETF 80 100.00 7 75.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,546 0.32 190 35.00
2025-07-17 13F Poinciana Advisors Group, Llc 2,091 256
2025-08-11 13F Brown Brothers Harriman & Co 5,585 22.94 685 65.22
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,425 17.58 5,166 27.31
2025-07-22 13F Marks Group Wealth Management, Inc 28,429 1.34 3,485 36.29
2025-08-13 13F Cresset Asset Management, LLC 131,615 54.68 16,136 108.07
2025-08-14 13F Volterra Technologies LP Call 1,700 208
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 4,240 6.77 389 -5.35
2025-08-12 13F Pacer Advisors, Inc. 37,944 47.80 4,652 98.76
2025-08-12 13F Quadcap Wealth Management, LLC 5,072 2.53 622 38.00
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 466 22.96 42 -2.33
2025-07-23 13F Magnolia Capital Management Ltd 1,815 0
2025-08-13 13F Colonial Trust Co / SC 1,009 842.99 124 1,266.67
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 18,538 2.29 1,701 -9.38
2025-08-08 13F SG Americas Securities, LLC 53,340 76.89 7 200.00
2025-08-08 13F Foundations Investment Advisors, LLC 2,550 313
2025-08-12 13F Cornerstone Wealth Management, LLC 10,095 12.88 1,238 51.78
2025-08-13 13F Johnson Financial Group, Inc. 251 66.23 31 130.77
2025-07-08 13F Persium Advisors, LLC 7,541 2.77 925 38.32
2025-08-07 13F CSM Advisors, LLC 115,581 0.44 14 40.00
2025-08-14 13F Fortress Financial Group, Llc 1,757 215
2025-08-14 13F Tudor Investment Corp Et Al Call 692,800 162.52 84,937 253.11
2025-07-17 13F Tealwood Asset Management Inc 20,518 3
2025-08-12 13F Wayfinding Financial, LLC 1,986 1.48 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
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 23,412 4.75 2,605 13.46
2025-08-08 13F Capital Investment Advisory Services, LLC 1,855 227
2025-08-15 13F Tower Research Capital LLC (TRC) 9,673 116.30 1,186 127.88
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 101,607 12,457
2025-07-28 NP VVMCX - Mid Cap Value Fund 23,628 4.79 2,629 13.51
2025-08-04 13F Spinnaker Trust 1,746 214
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 11,177 20.99 1,370 62.71
2025-08-01 13F Jennison Associates Llc 410,424 13.01 50,318 52.00
2025-07-14 13F Seed Wealth Management, Inc. 9,229 0.59 1,131 35.29
2025-08-18 13F Cunning Capital Partners, LP 18,750 2
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 321 42.67 39 95.00
2025-07-17 13F Archford Capital Strategies, LLC 1,654 203
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 689,045 1.61 63,227 -10.00
2025-08-14 13F Jasper Ridge Partners, L.P. 222,872 0.60 27,324 35.31
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 34,800 47.51 3,605 23.63
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 36 2.86 4 33.33
2025-08-27 NP RYTIX - Technology Fund Investor Class 3,922 21.61 481 63.82
2025-08-07 13F First Dallas Securities Inc. 3,795 5.56 465 41.77
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 26,943 32.16 2,472 17.05
2025-07-09 13F Veracity Capital LLC 2,960 363
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 3,935,658 2.30 437,921 10.78
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