STXH - Seagate Technology Holdings plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Seagate Technology Holdings plc
AT ˙ WBAG ˙ IE00BKVD2N49
€ 123.40 ↑0.90 (0.73%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1556 total, 1513 long only, 13 short only, 30 long/short - change of -1.35% MRQ
Harga Saham 123.40
Alokasi Portofolio Rata-rata 0.2386 % - change of 19.28% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 245,171,431 - 115.28% (ex 13D/G) - change of 13.13MM shares 5.61% MRQ
Nilai Institusional (Jangka Panjang) $ 33,807,594 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Seagate Technology Holdings plc (AT:STXH) memiliki 1556 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 245,552,155 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Jpmorgan Chase & Co, Sanders Capital, LLC, BlackRock, Inc., State Street Corp, Franklin Resources Inc, Capital Research Global Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bank Of America Corp /de/, and Fmr Llc .

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

The share price as of July 10, 2025 is 123.40 / share. Previously, on May 9, 2025, the share price was 85.27 / share. This represents an increase of 44.72% over that period.

AT:STXH / Seagate Technology Holdings plc Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP IXN - iShares Global Tech 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 67,154 1.01 9,692 71.63
2025-07-28 13F Hamilton Point Investment Advisors, LLC 2,250 326
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 17,232 5.55 2,487 79.44
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 23,048 35.62 3,327 130.49
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 11,243 1,623
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 153,387 3.15 22,247 77.02
2025-08-12 13F Southeast Asset Advisors Inc. 3,000 0.00 433 70.08
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,670 0.00 385 70.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,426 0.00 206 69.42
2025-08-11 13F United Capital Financial Advisers, Llc 5,824 4.41 841 77.59
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 574 140.17 83 310.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,030 -9.81 149 52.58
2025-07-18 13F Institute for Wealth Management, LLC. 2,435 351
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 107 -7.76 15 66.67
2025-08-15 13F Morgan Stanley 5,488,478 0.03 792,152 69.95
2025-08-04 13F Center for Financial Planning, Inc. 80 0.00 12 83.33
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 123,286 18
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 2,000 0.00 182 -5.21
2025-07-10 13F Moody National Bank Trust Division 4,625 1.96 668 73.25
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 68,635 0.55 9,906 70.85
2025-04-24 13F Perpetual Ltd 0 -100.00 0
2025-07-30 13F Avidian Wealth Solutions, LLC 5,100 4.98 736 78.64
2025-08-14 13F USS Investment Management Ltd 44,941 7.41 6,484 82.44
2025-09-04 13F/A Advisor Group Holdings, Inc. 68,115 59.28 9,162 152.16
2025-05-02 13F Capital A Wealth Management, LLC 62 3.33 5 0.00
2025-08-14 13F Quarry LP 539 78
2025-08-12 13F Mystic Asset Management, Inc. 0 -100.00 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,169 1,213.48 106 1,225.00
2025-04-22 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,058 -37.57 14,783 -37.22
2025-07-21 13F Cromwell Holdings LLC 579 -1.19 84 69.39
2025-04-14 13F SOA Wealth Advisors, LLC. 0 -100.00 0
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 1,735,781 5.22 158,008 -0.60
2025-08-07 13F Zions Bancorporation, National Association /ut/ 752 53.78 109 163.41
2025-07-29 NP EBI - Longview Advantage ETF 750 0.00 88 15.79
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 3,765,304 -6.22 543,446 59.34
2025-08-11 13F Private Advisor Group, LLC 16,829 13.18 2,429 92.24
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 27,811 4,014
2025-07-24 13F Costello Asset Management, INC 250 -54.55 36 -21.74
2025-07-17 13F DiNuzzo Private Wealth, Inc. 97 -3.00 14 75.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 6,146 -2.61 887 65.49
2025-07-31 13F Kornitzer Capital Management Inc /ks 3,100 447
2025-08-14 13F Alyeska Investment Group, L.P. Put 0 -100.00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 2,046 -14.82 295 44.61
2025-07-09 13F Veracity Capital LLC 3,760 5.80 543 80.07
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 144
2025-07-24 13F Standard Life Aberdeen plc 166,664 5.48 23,848 79.45
2025-07-24 13F IFP Advisors, Inc 996 -22.55 184 67.89
2025-08-08 13F National Pension Service 195,399 0.00 28,202 69.90
2025-08-13 13F Kilter Group LLC 51 7
2025-08-14 13F Scientech Research LLC 6,177 892
2025-08-14 13F Frisch Financial Group, Inc. 1,696 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,105 -10.89 130 3.17
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,500 0.00 505 70.03
2025-08-06 13F SOUTH STATE Corp 1,018 -2.30 147 65.91
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612,400 55,747
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,374 19.00 988 37.66
2025-07-21 13F Hilltop National Bank 10,183 -6.66 1,470 56.11
2025-07-14 13F Salvus Wealth Management, LLC 3,416 2.03 493 73.59
2025-07-14 13F UMA Financial Services, Inc. 103 15.73 15 100.00
2025-08-18 13F/A Nomura Holdings Inc Call 55,000 -80.19 7,938 -66.34
2025-08-13 13F Congress Wealth Management LLC / DE / 3,412 -29.71 492 19.13
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,052 -48.14 3,904 -11.89
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,729,121 4.68 249,564 77.85
2025-08-18 13F/A Nomura Holdings Inc 46,427 -30.62 6,701 17.87
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 210 -38.24 30 7.14
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,376 16.94 307 10.43
2025-08-14 13F Capstone Investment Advisors, Llc Call 2,300 -58.93 332 -30.32
2025-08-14 13F Capstone Investment Advisors, Llc Put 8,300 -31.97 1,198 15.54
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,910 -1.18 2,359 -6.65
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 52,047 7.50 7,512 82.66
2025-08-15 13F Semmax Financial Advisors Inc. 74 0.00 11 57.14
2025-08-05 13F EPG Wealth Management LLC 10,390 -16.93 1,500 41.15
2025-08-12 13F Public Sector Pension Investment Board 20,155 -38.67 2,909 4.19
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 2,312 0.65 273 16.24
2025-08-12 13F/A Boston Partners 1,340,501 193,500
2025-08-04 13F Pensionmark Financial Group, Llc 4,609 3.78 665 76.39
2025-07-11 13F Viking Fund Management Llc 1,000 -50.00 144 -14.79
2025-08-14 13F Glen Eagle Advisors, LLC 0 -100.00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,016 0.00 120 15.53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 922 10.68 84 3.75
2025-04-16 13F Stanley-Laman Group, Ltd. 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 744 19.42 107 105.77
2025-08-04 13F Hantz Financial Services, Inc. 162 2,214.29 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,854 9.90 219 27.49
2025-08-11 13F Brown Brothers Harriman & Co 822 -5.52 119 61.64
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 64,420 -8.77 9,298 55.00
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 1,620,582 5.48 147,522 -0.36
2025-08-13 13F North Berkeley Wealth Management, LLC 2,184 315
2025-08-14 13F Raymond James Financial Inc 404,741 5.44 58,416 79.13
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,109 3.36 488 78.75
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,260 17.54 479 10.90
2025-05-13 13F Elequin Capital Lp 0 -100.00 0 -100.00
2025-08-14 13F Symmetry Investments LP 37,200 116.28 5,369 267.49
2025-07-24 NP FSPTX - Technology 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 965,794 0.00 113,906 15.73
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 360 24.14 52 112.50
2025-06-25 NP DVY - iShares Select Dividend 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 1,931,297 10.99 175,806 4.85
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 502 2.66 72 75.61
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 25,994 0.00 3,752 69.88
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,956,038 14.10 360,118 7.79
2025-05-09 13F Strategy Asset Managers Llc 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,832 0.00 14,550 -5.53
2025-08-11 13F HighTower Advisors, LLC 77,072 2.14 11,124 73.53
2025-08-14 13F Paragon Private Wealth Management, LLC 4,528 18.29 654 100.92
2025-07-25 13F Yousif Capital Management, Llc 26,412 -3.07 3,812 64.74
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 422 -9.25 38 -13.64
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 12,212 71.52 1,763 191.72
2025-08-06 13F Resona Asset Management Co.,Ltd. 66,856 9,649
2025-08-14 13F Panoramic Capital, LLC 108,216 -17.66 15,619 39.88
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 18,597 20.60 1,580 18.72
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 37,439 2.10 5,404 73.45
2025-08-07 13F Northwest Bancshares, Inc. 1,450 209
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 28,553 16.41 3,368 34.73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 699 -5.28 101 61.29
2025-08-06 13F Fox Run Management, L.l.c. 14,396 2,078
2025-08-12 13F Nuveen, LLC 303,512 51.15 43,806 156.82
2025-08-07 13F Los Angeles Capital Management Llc 710,406 -3.07 102,533 64.68
2025-08-14 13F Principia Wealth Advisory, LLC 3 -95.08 0 -100.00
2025-08-06 13F Bensler, LLC 2,045 295
2025-07-16 13F West Branch Capital LLC 292 0.00 42 75.00
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 469,127 1.20 42,705 -4.40
2025-08-01 13F Pettee Investors, Inc. 7,725 0.00 1,115 69.82
2025-07-23 13F Vontobel Holding Ltd. 5,327 -0.50 756 68.37
2025-08-11 13F Perennial Investment Advisors, LLC 1,628 235
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 13,078 -82.88 1,260 -75.83
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 244 35
2025-05-12 13F Pinpoint Asset Management Ltd 268 23
2025-07-17 13F SeaBridge Investment Advisors LLC 28,455 -14.57 4,107 45.14
2025-07-31 13F/A Avion Wealth 18 -41.94 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 411,131 7.48 59,339 82.62
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 33,259 52.14 4,800 158.48
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9,455 -7.44 861 -12.60
2025-08-06 13F Valued Wealth Advisors LLC 10 0.00 1
2025-08-12 13F Heritage Trust Co 2,244 -39.30 324 2.87
2025-07-25 13F We Are One Seven, LLC 2,420 349
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 2,454 6.14 354 80.61
2025-08-04 13F Assetmark, Inc 3,125 136.92 451 302.68
2025-08-07 13F Resources Investment Advisors, LLC. 3,106 -1.68 448 67.16
2025-08-13 13F California Public Employees Retirement System 344,470 -59.63 49,717 -31.42
2025-08-11 13F Vanguard Group Inc 27,697,538 -3.64 3,997,586 63.72
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-14 13F Tennessee Valley Asset Management Partners 2,847 0.00 411 70.12
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 423 21.55 61 110.34
2025-07-18 13F First Pacific Financial 30 0.00 4 100.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 532 -20.95 48 -25.00
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 10 11.11 1
2025-06-20 NP RVRB - Reverb ETF 18 0.00 2 0.00
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 13,689 25.47 1,976 113.28
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,104 -3.39 448 64.71
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,538 222
2025-07-24 13F Zullo Investment Group, Inc. 2,996 0.00 432 70.08
2025-08-14 13F Wellington Management Group Llp 224,871 -75.92 32,456 -59.09
2025-08-14 13F Diversify Advisory Services, LLC 5,600 871
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 22 2
2025-07-25 13F JustInvest LLC 36,310 32.67 5,241 125.52
2025-08-14 13F Junto Capital Management LP 191,387 -72.54 27,623 -53.35
2025-08-08 13F Forsta Ap-fonden 44,000 0.69 6,351 71.07
2025-08-11 13F Greenland Capital Management LP 59,996 -4.88 8,659 61.61
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 12,702 5.87 1,498 22.59
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 30 0.00 4 100.00
2025-08-07 13F Kestra Private Wealth Services, Llc 28,341 7.76 4,090 83.08
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 78,179 -0.20 7,117 -5.72
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 853 0.00 72 -1.37
2025-08-14 13F Mercer Global Advisors Inc /adv 27,509 4.66 3,970 77.87
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -3,082 -363
2025-08-13 13F NEOS Investment Management LLC 9,122 24.40 1,317 111.58
2025-08-04 13F Fisher Funds Management LTD 18,225 -39.91 2,630 2.10
2025-07-11 13F Grove Bank & Trust 817 3.94 118 77.27
2025-07-07 13F Insight Wealth Strategies, LLC 55,136 30.12 7,997 122.17
2025-08-08 13F Smithfield Trust Co 50 -47.37 0
2025-08-14 13F Safeguard Investment Advisory Group, LLC 3,889 -1.37 561 67.96
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,634 -0.61 167 0.00
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 40,600 -17.14 3,696 -21.73
2025-08-14 13F LMR Partners LLP Put 92,600 -76.70 13,365 -60.41
2025-08-14 13F LMR Partners LLP 426,523 -27.65 61,560 22.92
2025-08-14 13F LMR Partners LLP Call 44,700 -62.28 6,452 -35.91
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 75,324 21.84 10,872 107.03
2025-08-12 13F Coldstream Capital Management Inc 4,886 94.82 707 231.46
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 27,158 39.99 3,920 137.80
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 544 -6.04 79 59.18
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,755 -6.43 797 8.30
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 96,748 1.35 8,807 -4.26
2025-08-14 13F Howard Hughes Medical Institute 45 -99.20 6 -97.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 44,803 0.00 6,466 69.89
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 7
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 21,636 0.00 3,123 69.95
2025-07-15 13F Armis Advisers, LLC 2,765 25.80 407 103.00
2025-08-12 13F Change Path, LLC 18,389 7.80 2,654 83.16
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 20,248 1.87 2,922 73.10
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,338 -1.26 486 -6.73
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 10,228 34.69 1,476 128.84
2025-08-14 13F Wetherby Asset Management Inc 5,743 -0.10 829 66.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 44,072 -1.12 6,361 67.99
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,370 -13.86 2,167 -0.32
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 24,234 -1.25 3,498 67.80
2025-05-13 13F Adams Wealth Management 11,283 12.20 957 10.38
2025-08-12 13F Jacobi Capital Management LLC 1,676 242
2025-08-15 13F Harvest Fund Management Co., Ltd 1,191 -36.98 0
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 848 -20.52 122 35.56
2025-08-13 13F Boston Family Office Llc 0 -100.00 0
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 6,475 -6.24 589 -11.43
2025-05-15 13F Amplify Investments, Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 630,400 198.06 90,986 406.43
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 92 -6.12 8 -11.11
2025-08-14 13F Jane Street Group, Llc 110,180 804.97 15,902 1,437.81
2025-08-14 13F Jane Street Group, Llc Call 444,600 -7.16 64,169 57.73
2025-08-13 13F Royal Fund Management, LLC 0 -100.00 0
2025-08-13 13F Icon Advisers Inc/co 47,494 6,855
2025-08-14 13F UBS Group AG 1,047,203 -50.63 151,143 -16.12
2025-07-31 13F Nisa Investment Advisors, Llc 31,212 -22.42 4,527 31.37
2025-05-14 13F Oak Associates Ltd /oh/ 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 14,947 -53.88 2,157 -21.62
2025-08-14 13F/A Barclays Plc 542,680 -8.09 78 56.00
2025-08-13 13F Cerity Partners LLC 36,682 25.77 5,294 113.73
2025-08-07 13F Vise Technologies, Inc. 3,084 445
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 89 14
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 69,508 1.31 6,327 -4.28
2025-08-01 13F New York Life Investment Management Llc 31,682 1.48 4,573 72.40
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 11,544 1.41 1,666 69.65
2025-08-13 13F Beacon Pointe Advisors, LLC 7,040 -1.79 1,016 67.11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,242 0.00 179 70.48
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,511,970 -2.44 362,553 65.75
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-07-29 13F Nordea Investment Management Ab 18,422 17.98 2,632 101.15
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 233,810 -8.90 33,746 54.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,808 -5.46 983 60.72
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,820,131 1.76 984,350 72.89
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,003 -13.81 1,416 -0.28
2025-07-29 13F John G Ullman & Associates Inc 0 -100.00 0
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 14,409 5.80 1,312 -0.08
2025-07-23 13F Bingham Private Wealth, Llc 3,249 1.59 469 72.69
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 124 0.00 18 70.00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 127 -28.25 18 20.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10,023 -4.74 1,447 61.93
2025-08-11 13F FSC Wealth Advisors, LLC 479 69
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2,779 -0.82 253 -6.67
2025-08-05 13F Counterweight Ventures, LLC 3,750 0.00 541 70.13
2025-07-17 13F Lee Johnson Capital Management, Llc 5,496 793
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,604 0.26 7,015 70.35
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,381 -6.64 1,946 -11.79
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 35,285 -35.51 5,093 9.58
2025-08-12 13F Franklin Resources Inc Call 497,031 -35.97 71,736 8.78
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 337 0.00 32 -3.03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 992 -11.98 143 50.53
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 25,979 7.82 3,064 24.77
2025-08-12 13F Franklin Resources Inc 8,286,374 -3.80 1,195,972 63.45
2025-08-14 13F California State Teachers Retirement System 312,533 11.69 45,108 89.76
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 1,130 163
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,573,829 0.72 371,481 71.13
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 3,717,808 338,432
2025-08-14 13F Warren Averett Asset Management, LLC 2,704 4.77 390 78.08
2025-08-14 13F Moneta Group Investment Advisors Llc 4,039 43.53 583 143.51
2025-08-14 13F Ameriprise Financial Inc 233,345 175.15 33,698 367.24
2025-08-06 13F Prospera Financial Services Inc 10,172 1,468
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 687 1.63 99 73.68
2025-07-11 13F Bell Bank 71,585 -11.81 10,332 49.83
2025-07-15 13F Elevated Capital Advisors, LLC 12,751 0.00 1,083 0.00
2025-07-18 13F Truist Financial Corp 38,882 24.78 5,612 111.98
2025-08-12 13F Tradition Wealth Management, LLC 1,762 254
2025-07-18 13F CHURCHILL MANAGEMENT Corp 182,383 0.07 26,323 70.03
2025-07-10 13F Atticus Wealth Management, Llc 1 0.00 0
2025-08-12 13F BlackRock, Inc. 13,900,987 3.08 2,006,330 75.12
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 60 -67.39 5 -70.59
2025-07-17 13F Hanson & Doremus Investment Management 41,738 -3.85 6 100.00
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 3,199 -8.81
2025-08-04 13F HBK Sorce Advisory LLC 2,058 297
2025-08-14 13F Rokos Capital Management LLP Put 147,500 21,287
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,024,707 2.39 869,546 73.96
2025-07-16 13F Meridian Investment Counsel Inc. 2,269 327
2025-08-14 13F Rokos Capital Management LLP Call 147,500 21,287
2025-08-14 13F Rokos Capital Management LLP 537,755 77,609
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-08-05 13F Prosperity Consulting Group, LLC 3,355 -3.45 484 64.07
2025-08-14 13F Mariner, LLC 45,235 6.39 6,528 80.75
2025-08-14 13F Point72 Hong Kong Ltd 34,599 4,994
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 331 -92.55 48 -87.53
2025-08-27 NP RYTIX - Technology Fund Investor Class 2,222 12.45 321 91.62
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 17,483 4.44 1,591 -1.30
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 244,094 3.57 22,220 -2.16
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0 -100.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6,985 0.00 636 -5.65
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 14,422 19.05 1,390 12.29
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 13,873 2,002
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 10,559 59.41 1,245 102.11
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 226,500 -2.08 26,713 13.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,984 -2.23 2,163 66.18
2025-08-12 13F Bravias Capital Group, LLC 1,850 267
2025-08-08 13F Good Life Advisors, LLC 4,555 66.91 657 184.42
2025-08-14 13F Fmr Llc 6,413,499 -6.40 925,660 59.02
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 112,092 0.96 16,178 71.52
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,631 7.66 235 83.59
2025-08-07 13F 1620 Investment Advisors, Inc. 9,889 103.44 1,427 246.36
2025-08-14 13F McIlrath & Eck, LLC 709 0.00 102 70.00
2025-08-26 NP JAVA - JPMorgan Active Value ETF 248,031 28.70 35,798 118.68
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 89,138 -0.10 10,513 15.61
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 8,051 -41.11 1,162 0.09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,969 0.00 284 70.06
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 56,888 14.13 5,179 7.81
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,107 0.47 4,966 16.30
2025-08-19 13F Marex Group plc Call 3,000 433
2025-08-14 13F Bank Of Hawaii 4,746 685
2025-08-07 13F Winch Advisory Services, LLC 40 0.00 6 66.67
2025-07-15 13F Beacon Investment Advisory Services, Inc. 4,395 -4.60 634 62.15
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 55,300 -66.48 6,522 -40.97
2025-08-13 13F Stablepoint Partners, LLC 51,905 2.45 7,491 74.05
2025-05-15 13F CAPROCK Group, Inc. 13,882 -25.09 1,194 -25.99
2025-07-22 13F Confluence Wealth Services, Inc. 1,650 238
2025-08-12 13F Clear Street Markets Llc 343 -61.76 50 -35.53
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 296,011 12.92 26,946 6.67
2025-07-30 13F FNY Investment Advisers, LLC 9,060 13,627.27 1
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 48,938 0.24 5,772 16.00
2025-07-25 13F Kinneret Advisory, LLC 7,093 -0.15 1,029 69.08
2025-07-30 13F Financial Perspectives, Inc 122 1.67 18 70.00
2025-07-22 13F Valeo Financial Advisors, LLC 2,531 365
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 45,658 7.40 5,385 24.28
2025-07-28 13F Rosenberg Matthew Hamilton 107 0.00 15 66.67
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 42,055 -18.71 6,070 38.12
2025-07-17 13F Sound Income Strategies, LLC 1,535 143.26 222 316.98
2025-08-13 13F Baird Financial Group, Inc. 19,831 -4.54 2,862 62.24
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 30,882 12.00 4,457 90.31
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 217 0.00 31 72.22
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 203,846 20.01 18,556 13.37
2025-07-30 13F Crewe Advisors LLC 40 -76.47 6 -64.29
2025-08-14 13F Hrt Financial Lp 43,644 6
2025-07-01 13F Cacti Asset Management Llc 558,033 0.00 78,928 66.56
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 68,380 -6.50 8,065 8.20
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 16,840 -4.96 2,431 61.46
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 -100.00 0
2025-03-27 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430,000 0.00 41,435 -4.00
2025-05-01 13F Reyes Financial Architecture, Inc. 0 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7,206 1.49 -850 17.43
2025-08-12 13F Manchester Capital Management LLC 197 -2.96 28 64.71
2025-08-14 13F State Of Wisconsin Investment Board 121,958 -9.29 17,602 54.12
2025-08-14 13F Bnp Paribas Arbitrage, Sa 689,210 -7.58 99,474 57.03
2025-08-11 13F Nomura Asset Management Co Ltd 107,132 5.72 15,462 79.62
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 63,460 0.44 5,777 -5.11
2025-07-28 13F Generali Asset Management SPA SGR 24,567 -3.72 3,546 63.59
2025-07-22 13F Diligent Investors, LLC 0 -100.00 0
2025-07-18 13F La Banque Postale Asset Management SA 110,139 1.61 15,896 72.65
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100.00 0 -100.00
2025-08-13 13F Alpha Family Trust 3,485 0.00 503 69.59
2025-08-14 13F Boothbay Fund Management, Llc 99,584 5.23 14,373 78.78
2025-07-11 13F My Legacy Advisors, LLC 3,063 -3.65 443 63.70
2025-05-05 13F Lindbrook Capital, Llc 958 -12.75 81 -13.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 3,924 -8.12 566 56.35
2025-07-29 13F Chicago Partners Investment Group LLC 1,443 220
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,054 152
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5,500 0.00 794 69.81
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 18 200.00 3
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,542 0.82 596 -4.80
2025-08-12 13F American Century Companies Inc 23,374 -7.09 3,374 57.84
2025-08-13 13F Summit Financial, LLC 7,227 1,048
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3,558 0.00 514 69.87
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 10,509 -13.16 2 0.00
2025-07-24 13F Ronald Blue Trust, Inc. 3,145 10.66 454 87.97
2025-08-13 13F Walleye Capital LLC Call 31,200 -18.75 4,503 38.04
2025-08-13 13F Walleye Capital LLC 5,094 -5.47 735 60.83
2025-08-20 NP RGLO - Global Equity Active ETF 3,696 533
2025-08-13 13F Walleye Capital LLC Put 25,900 -29.81 3,738 19.27
2025-07-16 13F ORG Wealth Partners, LLC 725 207.20 105 452.63
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 292,386 11.73 42,200 89.84
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 512 -0.19 43 -2.27
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 212,458 2.38 25,057 18.49
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 0 -100.00 0 -100.00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 87,638 1.58 12,649 72.60
2025-08-01 13F Twin Lakes Capital Management, LLC 52,467 -0.44 7,573 69.17
2025-08-11 13F Artemis Investment Management LLP 471,961 68,118
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 270,729 5.87 31,930 22.52
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,165 2.19 168 75.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 17,771 0.00 2,565 69.91
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 111,932 15.82 16,155 96.80
2025-06-26 NP IDAT - iShares Cloud 5G and Tech 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 2,127 1.19 194 -4.46
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 130,378 5.71 11,868 -0.14
2025-08-13 13F Centiva Capital, LP 3,453 498
2025-08-04 13F Wolverine Asset Management Llc Call 200 0.00 29 75.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 146,760 2.82 17,309 18.99
2025-07-28 NP CSM - ProShares Large Cap Core Plus 12,467 -8.18 1,470 6.29
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -5,442 63.18 -495 118.06
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 472,102 1.25 68,138 72.03
2025-07-17 13F C2C Wealth Management, LLC 3,000 0.00 433 70.08
2025-08-18 13F N.E.W. Advisory Services LLC 106 -43.01 15 0.00
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 4,762 -11.02 433 -15.92
2025-08-12 13F MWA Asset Management 29,475 43.95 4,254 144.62
2025-08-13 13F GeoWealth Management, LLC 456 36.53 66 132.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,706 5.42 679 79.16
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,528 0.41 776 -5.13
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 24,175 41.19 3,613 148.42
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,357 7.12 5,221 1.20
2025-07-17 13F CWA Asset Management Group, LLC 8,122 -11.01 1,172 51.23
2025-08-12 13F Prudential Plc 5,229 755
2025-08-12 13F Bank OZK 2,410 348
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100.00 0
2025-07-16 13F American National Bank 117 -86.20 17 -77.78
2025-07-07 13F Bangor Savings Bank 7,578 2.31 1,094 73.77
2025-07-15 13F Accurate Wealth Management, LLC 1,611 233
2025-08-13 13F Estabrook Capital Management 127 0.00 18 80.00
2025-07-08 13F Atwood & Palmer Inc 44 0.00 6 100.00
2025-08-05 13F Freestone Capital Holdings, LLC 9,258 8.66 1,336 84.79
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 1,400 202
2025-08-12 13F Steward Partners Investment Advisory, Llc 13,987 9.34 2,019 85.82
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,231 -7.02 2,343 58.03
2025-08-14 13F Zurich Insurance Group Ltd/FI 557,567 80,474
2025-07-10 13F Ferguson Wellman Capital Management, Inc 1,498 216
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 3 50.00 0
2025-08-14 13F Vident Advisory, LLC 8,166 13.86 1,179 93.43
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 64,150 0.00 9,259 69.90
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 13,000 0.00 1,876 69.93
2025-08-07 13F Commerce Bank 4,021 0.00 580 70.09
2025-05-28 NP JEPI - JPMorgan Equity Premium Income ETF 1,428,046 7.02 121,313 5.34
2025-08-14 13F Summit Trail Advisors, Llc 6,952 1,008
2025-08-12 13F Entropy Technologies, LP 60,562 175.13 8,741 367.63
2025-08-11 13F Alteri Wealth LLC 2,340 338
2025-07-09 13F Radnor Capital Management, LLC 7,000 0.00 1
2025-07-24 13F Cyndeo Wealth Partners, LLC 10,644 -0.16 1,536 69.72
2025-07-08 13F/A Salem Investment Counselors Inc 324 0.00 47 70.37
2025-07-16 13F PFS Partners, LLC 388 0.78 56 75.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,977 7.62 863 83.01
2025-07-15 13F Kwmg, Llc 64,431 0.69 9,299 71.06
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0 -100.00
2025-07-16 13F Old Port Advisors 35,658 0.35 5,147 70.51
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,014 -8.84 827 5.48
2025-08-13 13F GM Advisory Group, Inc. 1,915 276
2025-07-25 13F Apollon Wealth Management, LLC 14,048 13.57 2,028 93.05
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 143,120 5.05 20,657 78.48
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 51,734 -1.88 4,709 -7.30
2025-08-13 13F Cresset Asset Management, LLC 6,999 -31.82 1,016 15.47
2025-07-14 13F Counterpoint Mutual Funds LLC 3,004 -30.77 434 15.78
2025-07-22 13F Checchi Capital Advisers, LLC 3,825 -9.30 552 54.19
2025-08-11 13F Avantax Planning Partners, Inc. 1,700 245
2025-07-28 13F Td Asset Management Inc 106,997 -16.78 15,443 41.38
2025-05-15 13F Rakuten Investment Management, Inc. 19,346 1,643
2025-08-07 13F Verus Capital Partners, Llc 2,914 0.00 421 70.04
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 47 7
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,437 -6.40 5,713 8.33
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 224,857 967.39 32,454 1,714.03
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 42,118 -41.21 6,079 -0.12
2025-04-25 NP Guggenheim Active Allocation Fund 2,826 0.00 288 0.35
2025-07-15 13F Affinity Wealth Management Llc 5,527 0.00 798 69.94
2025-08-14 13F Susquehanna International Group, Llp Call 765,800 50.07 110,528 154.97
2025-08-14 13F Susquehanna International Group, Llp Put 957,800 117.63 138,239 269.76
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 917 -93.96 132 -89.76
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13,062 0.00 1,885 69.97
2025-07-14 13F Abound Wealth Management 106 0.00 15 66.67
2025-07-21 13F Ameriflex Group, Inc. 119 21.43 17 100.00
2025-08-14 13F Integrated Wealth Concepts LLC 9,401 30.99 1,357 122.66
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 6,176 7.39 562 1.44
2025-08-13 13F Townsquare Capital Llc 2,647 -44.26 382 -5.21
2025-08-14 13F Utah Retirement Systems 21,638 0.00 3,123 69.91
2025-07-17 13F HB Wealth Management, LLC 4,118 -0.02 594 70.20
2025-07-03 13F TrueWealth Advisors, LLC 4,868 703
2025-07-23 13F Trifecta Capital Advisors, LLC 12 2
2025-08-08 13F Cherokee Insurance Co 3,900 0.00 563 69.79
2025-07-29 13F Harbor Asset Planning, Inc. 187 27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,710 0.00 247 69.66
2025-05-15 13F Treasurer of the State of North Carolina 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,386,524 1.51 200,117 72.47
2025-07-17 13F Chicago Capital, LLC 19,474 2,811
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 442,200 -35.01 63,823 10.42
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 151 18
2025-07-11 13F Harbour Capital Advisors, LLC 2,560 389
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 380,740 242.20 44,904 298.30
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 868 -23.59 79 -27.52
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 63,500 -35.66 9,165 9.30
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4,732 -3.86 683 63.16
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 303,055 8.46 35,742 25.52
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 35,650 0.00 5,145 69.91
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,123 -6.83 3,288 -11.99
2025-07-23 13F Quarry Hill Advisors, Llc 2,024 292
2025-07-17 13F Wolff Wiese Magana Llc 128 0.00 18 80.00
2025-07-28 NP ROM - ProShares Ultra Technology 10,813 -7.68 1,275 6.87
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,797 1.53 15,558 72.50
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,100 3,104
2025-07-08 13F Amanah Holdings Trust 289,774 41,829
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 137,922 -32.42 19,906 14.82
2025-07-21 13F Barrett & Company, Inc. 619 0.00 89 71.15
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 23,569 0.00 3,402 69.88
2025-08-27 NP LGH - HCM Defender 500 Index ETF 890 -22.07 128 31.96
2025-08-13 13F Arvin Capital Management LP 60,300 -57.12 8,703 -27.15
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 30,996 -25.65 4,474 26.32
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 0.00 1
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 15,000 2,165
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 13,657 0.32 1,243 -5.19
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 260 0.00 31 15.38
2025-07-22 13F Belpointe Asset Management LLC 3,363 485
2025-08-27 NP RYNVX - Nova Fund Investor Class 847 -1.97 122 67.12
2025-08-12 13F J.w. Cole Advisors, Inc. 1,937 280
2025-08-13 13F Arrowstreet Capital, Limited Partnership 251,555 36,307
2025-07-17 13F/A Capital Investment Advisors, LLC 2,119 306
2025-07-24 13F Callan Family Office, LLC 1,438 208
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,236 -45.18 4,797 -6.87
2025-07-31 13F City State Bank 705 0.00 102 71.19
2025-08-14 13F Rafferty Asset Management, LLC 72,872 23.00 10,518 109.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,914 41.93 902 34.03
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 1,266 -30.21 183 18.18
2025-08-14 13F Point72 Asset Management, L.P. 954,720 -30.31 137,795 18.40
2025-08-14 13F Point72 Asset Management, L.P. Call 13,500 1,948
2025-08-14 13F Point72 Asset Management, L.P. Put 2,400 346
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5,523 28.03 797 117.76
2025-08-11 13F Bellwether Advisors, LLC 29 4
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 117 0.00 17 77.78
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 948 0.00 112 15.63
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 2,232 322
2025-07-22 13F Beacon Financial Advisory LLC 8,005 -0.44 1,155 69.35
2025-07-15 13F Main Street Group, LTD 280 -1.06 40 66.67
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 31 0.00 4 100.00
2025-08-14 13F Xponance, Inc. 20,923 5.20 3,020 78.74
2025-07-22 13F Carolina Wealth Advisors, LLC 1,006 1,173.42 145 2,316.67
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 639 21.71 58 16.00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 9,892 -0.48 1,167 15.22
2025-07-30 13F DekaBank Deutsche Girozentrale 37,100 -17.01 5 66.67
2025-07-21 13F ASR Vermogensbeheer N.V. 19,501 69.53 2,814 188.02
2025-08-14 13F FIL Ltd 39,386 -0.53 5,685 69.02
2025-08-14 13F Affinity Investment Advisors, Llc 15,952 54.57 2,302 162.79
2025-08-04 13F IFG Advisory, LLC 4,764 3.09 688 75.26
2025-08-14 13F Atalan Capital Partners, LP 500,000 72,165
2025-05-28 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,337,436 7.23 113,615 5.54
2025-08-12 13F Elo Mutual Pension Insurance Co 17,173 -32.98 2,479 13.88
2025-08-07 13F Illinois Municipal Retirement Fund 4,591 -94.08 663 -89.95
2025-08-12 13F Swiss National Bank 640,800 7.41 92,487 82.49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 10,633 -5.33 1,535 60.80
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 9,942 -5.69 1,435 60.22
2025-08-07 13F Midwest Trust Co 2,935 424
2025-08-13 13F Bare Financial Services, Inc 6 0.00 1
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,683,854 2.73 676,021 74.54
2025-07-09 13F Affinity Capital Advisors, LLC 6,620 0.00 955 105.82
2025-07-29 13F Aull & Monroe Investment Management Corp 11,570 -21.13 1,670 33.95
2025-08-13 13F Northwestern Mutual Wealth Management Co 14,809 35.43 2,137 130.28
2025-08-14 13F Avala Global LP 554,430 77.13 80,021 200.95
2025-07-28 13F Credit Industriel Et Commercial 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 23,669 7.39 3 200.00
2025-07-28 13F Credit Industriel Et Commercial Put 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,977 0.00 233 15.92
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 111 2.78 16 77.78
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-13 13F Arvin Capital Management LP Call 0 -100.00 0 -100.00
2025-07-22 13F Mascoma Wealth Management LLC 7 0.00 1
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,439 -1.75 4,318 -7.18
2025-07-28 13F Twin Tree Management, LP Put 291,900 291,800.00 42,130 526,512.50
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,400 56.19 44,656 105.81
2025-07-28 13F Twin Tree Management, LP Call 298,700 43,111
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-07-30 13F Wedgewood Investors Inc /pa/ 2,474 0.00 357 70.00
2025-08-07 13F Profund Advisors Llc 3,247 -7.52 469 57.05
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 110,634 -4.90 15,968 61.58
2025-08-12 13F Egerton Capital (UK) LLP 2,051,434 296,083
2025-07-15 13F Ballentine Partners, LLC 3,936 3.82 568 76.40
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 436 22.13 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10,831 14.61 1,277 32.61
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 285,694 8.04 41,234 83.57
2025-08-06 13F Andra AP-fonden 299,000 140.93 43,155 309.35
2025-08-07 13F Sierra Ocean, Llc 53 0.00 8 75.00
2025-07-30 13F Whittier Trust Co 2,145 -10.51 310 52.22
2025-07-15 13F Public Employees Retirement System Of Ohio 2,631 380
2025-08-14 13F Soros Capital Management Llc 36,700 5,297
2025-07-08 13F Range Financial Group LLC 32,722 1.37 4,723 72.21
2025-08-13 13F Amundi 536,593 32.71 81,530 181.90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 88,081 0.00 12,713 69.90
2025-08-14 13F Slate Path Capital LP 2,348,006 -31.82 338,888 15.84
2025-07-11 13F Pinnacle Bancorp, Inc. 104 0.00 15 87.50
2025-08-08 13F Creative Planning 49,803 2.36 7,188 73.92
2025-08-08 13F Advisors Capital Management, LLC 293,486 2.85 42,359 74.74
2025-07-17 13F Tealwood Asset Management Inc 0 -100.00 0
2025-08-01 13F Green Alpha Advisors, LLC 6,537 -6.65 943 58.75
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,617 0.98 522 71.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,969 -5.36 573 60.67
2025-07-24 13F Pinnacle West Asset Management, Inc. 6,070 5.66 1
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 100,335 0.00 9,133 -5.53
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-07 13F Nwam Llc 4,317 0.33 636 73.97
2025-08-05 13F Sigma Planning Corp 3,066 -0.49 442 69.35
2025-08-14 13F Sora Investors Llc 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 144,100 -36.41 20,798 8.04
2025-08-14 13F Winton Capital Group Ltd 53,652 7,744
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 11,400 1,645
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-14 13F Millennium Management Llc 749,853 13.48 108,226 92.80
2025-08-14 13F Millennium Management Llc Call 136,600 680.57 19,715 1,226.72
2025-08-14 13F IHT Wealth Management, LLC 2,199 317
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3,932 -9.00 568 54.50
2025-08-14 13F Quantinno Capital Management LP 83,367 60.13 12,032 172.09
2025-08-05 13F Westside Investment Management, Inc. 3,100 0.00 447 69.96
2025-05-06 13F Dorsey Wright & Associates 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,606 -10.88 376 51.61
2025-08-14 13F Susquehanna Fundamental Investments, Llc 42,398 -82.26 6,119 -69.86
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,840 25.51 266 113.71
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,343 31.58 8,493 32.33
2025-07-25 13F Almanack Investment Partners, LLC. 3,750 541
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,524 -5.79 364 60.35
2025-08-14 13F Perbak Capital Partners LLP 2,196 317
2025-07-29 13F Mutual Of America Capital Management Llc 24,332 -1.15 3,512 67.91
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 45,537 0.10 6,572 70.08
2025-07-16 13F ORG Partners LLC 3 0
2025-07-31 13F Buckingham Strategic Partners 2,553 368
2025-08-08 13F Kingsview Wealth Management, LLC 1,928 278
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 50,811 -26.13 4,625 -30.21
2025-08-12 13F Pathstone Holdings, LLC 21,891 -37.07 3,164 6.78
2025-08-14 13F Goldman Sachs Group Inc Call 280,000 180.00 40,412 375.72
2025-08-14 13F Goldman Sachs Group Inc Put 20,500 -70.92 2,959 -50.60
2025-08-14 13F Goldman Sachs Group Inc 1,750,499 65.73 252,649 181.58
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 931 0.00 85 -5.62
2025-08-06 13F Adviser Investments LLC 2,502 0.08 361 70.28
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 600 0.00 71 14.75
2025-08-04 13F Kovack Advisors, Inc. 3,997 60.52 577 172.99
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 72,526 0.00 8,554 15.72
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 12,650 -8.45 1,152 -13.52
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 48 6.67 7 100.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,022 0.00 11,745 -5.53
2025-08-12 13F Laurel Wealth Advisors LLC 0 -100.00 0
2025-08-13 13F West Family Investments, Inc. 1,391 201
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6,121 0.00 722 15.73
2025-08-05 13F Fourth Dimension Wealth, LLC 318 0.00 46 66.67
2025-08-08 13F Vestcor Inc 4,103 11.74 1
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,537 42.63 1,414 34.80
2025-08-14 13F Sachem Head Capital Management LP 1,522,500 2.18 219,742 73.61
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 929 0.00 134 71.79
2025-07-17 13F Janney Montgomery Scott LLC 93,294 15.54 13 116.67
2025-08-14 13F Lazard Asset Management Llc 83,278 11.12 12 100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 52 8
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 650 -5.80 94 60.34
2025-07-29 13F Stratos Wealth Partners, LTD. 3,804 -8.84 549 55.08
2025-07-25 13F Allspring Global Investments Holdings, LLC 61,263 21.51 8,886 108.47
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Bull 184 -17.49 27 44.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5,566 6.89 507 1.00
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335 0.30 32 -3.03
2025-08-04 13F Partners in Financial Planning 1,600 231
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2,351 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 33,100 29.30 5 100.00
2025-08-08 13F Intech Investment Management Llc 8,971 -26.38 1,295 25.02
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-12 13F Integrated Advisors Network LLC 5,110 -1.64 738 67.12
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 322 0.00 46 70.37
2025-07-30 13F Bogart Wealth, LLC 470 0.00 68 71.79
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,247 70.15 613 188.68
2025-07-30 13F Forum Financial Management, LP 4,393 -6.51 634 58.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,818 -9.05 262 55.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 2,364 341
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,270 -18.33 116 -22.82
2025-07-30 13F D.a. Davidson & Co. 2,745 -3.35 396 64.32
2025-08-04 13F Arkadios Wealth Advisors 11,308 -15.57 1,632 43.54
2025-08-13 13F Colony Capital, Inc. 253,780 -18.70 36,628 38.14
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 5
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,500 46.71 361 150.00
2025-07-21 13F Ameritas Advisory Services, LLC 527 76
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,821 0.00 155 -1.91
2025-07-18 13F Columbia Asset Management 3,900 0.00 563 69.79
2025-08-05 13F Transatlantique Private Wealth Llc 11,322 -4.85 1,634 61.78
2025-07-16 13F/A CX Institutional 2,210 66.17 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 328 285.88 47 571.43
2025-08-08 13F L & S Advisors Inc 52,025 7,509
2025-03-25 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 5,761 -59.81 555 -61.40
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 24,850 -2.18 2,931 13.17
2025-06-23 NP BLPIX - Bull Profund Investor Class 164 -5.75 15 -12.50
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 52,439 1.85 4,774 -3.77
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 2,208 25.45 319 113.42
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,051 0.00 296 70.11
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3,034,559 -34.17 276,236 -37.81
2025-07-18 13F Naples Global Advisors, Llc 16,375 0.18 2,374 69.69
2025-07-24 13F Us Bancorp \de\ 22,988 8.75 3,318 84.79
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 418 1.70 36 0.00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,639 0.00 381 69.64
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 325 47
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,827 -4.01 408 63.20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,489 0.00 215 69.84
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 38,382 4.76 3,494 -1.05
2025-07-31 13F Oak Harbor Wealth Partners, Llc 7,172 27.23 1,035 116.53
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379,400 152.93 44,746 192.73
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3,365 -3.86 397 11.24
2025-08-14 13F Glenview Trust Co 5,221 5.03 754 78.44
2025-07-31 13F Leavell Investment Management, Inc. 1,913 277
2025-08-11 13F One Capital Management, LLC 2,272 328
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5,903 4.74 852 78.03
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 189 25.17 22 46.67
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 6,755 11.27 797 28.80
2025-08-13 13F Walleye Trading LLC Call 180,900 184.88 26,109 384.04
2025-08-13 13F Walleye Trading LLC 20,008 -85.98 2,888 -76.18
2025-08-13 13F Walleye Trading LLC Put 412,800 18.25 59,579 100.90
2025-08-14 13F Stifel Financial Corp 109,472 7.04 15,800 81.87
2025-03-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,105 8.73 1,070 65.12
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 100 0.00 8 0.00
2025-08-06 13F Atlantic Union Bankshares Corp 57 8
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 15,908 2.51 1,876 18.66
2025-07-31 13F Brighton Jones Llc 13,655 1.95 1,971 73.26
2025-07-28 13F Rheos Capital Works Inc. 164,500 -50.38 24 -17.86
2025-08-14 13F Soroban Capital Partners LP 1,417,600 1,468.09 204,602 2,564.44
2025-08-18 13F Onefund, Llc 502 0
2025-08-14 13F Wells Fargo & Company/mn 688,090 -29.88 99,312 19.14
2025-08-14 13F Wells Fargo & Company/mn Put 100,000 14,433
2025-08-14 13F Sciencast Management LP 23,597 3,406
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 211 16.57 19 11.76
2025-08-14 13F Woodline Partners LP 183,527 877.25 26,488 1,560.69
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 44,094 0.00 6,364 69.93
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 6,738 0.07 972 55.27
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 76,216 0.00 6,938 -5.54
2025-08-13 13F MetLife Investment Management, LLC 50,535 -1.25 7,294 67.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 9,463 1,366
2025-08-14 13F potrero capital research llc 82,100 11,849
2025-06-30 NP TRFM - AAM Transformers ETF 1,929 -51.19 176 -53.95
2025-07-15 13F Sara-Bay Financial 9,766 -10.26 1,410 52.49
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 533 77
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 78,137 -7.39 11,278 57.35
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-24 13F Mengis Capital Management, Inc. 5,760 -14.79 831 44.77
2025-07-16 13F Magnus Financial Group LLC 1,706 246
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16,540 1.45 2 100.00
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,286 0.26 330 70.47
2025-07-29 13F Virginia Retirement Systems Et Al 318,400 -6.49 45,955 58.87
2025-08-15 13F State of Tennessee, Treasury Department 42,619 -4.66 6,151 62.00
2025-08-18 13F Front Row Advisors LLC 225 -18.18 33 39.13
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 27,580 26.73 3,253 46.68
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 89,776 -9.33 12,957 54.05
2025-07-10 13F Swedbank AB 44,943 15.85 6,487 96.84
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 51,673 -1.63 4,704 -7.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 971 -3.38 140 64.71
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,325 -0.04 274 15.61
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 20,320 -0.51 2,397 15.14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,244 4.19 180 77.23
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 938 9,280.00 135
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-11 13F Westpac Banking Corp 684 -63.98 99 -39.13
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 815 0.00 118 69.57
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 809 9.47 117 87.10
2025-08-06 13F Rialto Wealth Management, LLC 13 85.71 2
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 20,687 2.18 2,986 73.65
2025-08-12 13F Global Retirement Partners, LLC 877 -8.84 127 51.81
2025-08-13 13F Ossiam 1,623 234
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4,999 1.81 722 72.90
2025-08-01 13F GoalVest Advisory LLC 320 30.61 46 130.00
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 3,090 446
2025-08-13 13F Colonial Trust Co / SC 134 243.59 19 500.00
2025-08-14 13F Melqart Asset Management (uk) Ltd 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 27,334 -1.46 3,224 14.05
2025-08-14 13F Smartleaf Asset Management LLC 1,625 154.70 230 324.07
2025-08-12 13F Deutsche Bank Ag\ 1,231,780 4.26 177,783 77.14
2025-08-14 13F CoreCap Advisors, LLC 1,121 850.00 162 1,510.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8,873 -3.65 1,281 63.68
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 204 0.00 24 20.00
2025-08-13 13F Level Four Advisory Services, Llc 3,069 -7.70 443 57.09
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 5,702 1.42 823 72.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 584 0.00 84 71.43
2025-08-14 13F Man Group plc 17,396 -86.59 2,511 -77.22
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 2 100.00
2025-07-24 13F Morton Brown Family Wealth, LLC 211 0.00 30 76.47
2025-08-05 13F Tiaa Trust, National Association 2,933 -14.81 423 44.86
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 134 -2.90 19 72.73
2025-08-07 13F Acadian Asset Management Llc 7,253 178.00 1
2025-08-14 13F Teza Capital Management LLC 3,668 529
2025-07-31 13F Shaker Investments Llc/oh 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,008 -67.68 290 -45.16
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10,593 -4.01 1,529 63.07
2025-08-14 13F Ieq Capital, Llc 40,775 7.27 5,885 82.25
2025-07-15 13F Ccm Investment Advisers Llc 154,333 -1.47 22,275 67.40
2025-08-11 13F Blue Bell Private Wealth Management, Llc 200 0.00 29 75.00
2025-07-09 13F Keystone Wealth Services, LLC 15,386 0.00 2,221 69.85
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,287 186
2025-07-23 13F Stonegate Investment Group, LLC 2,535 -21.03 366 34.19
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4,893 -6.68 708 57.68
2025-07-09 13F Sivia Capital Partners, LLC 1,818 262
2025-08-11 13F Covestor Ltd 269 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-14 13F Modern Wealth Management, LLC 1,751 253
2025-08-13 13F Silvant Capital Management LLC 1,187 0.00 171 71.00
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 175 25
2025-07-22 13F Wealthcare Advisory Partners LLC 5,545 4.31 800 77.38
2025-08-14 13F Royal London Asset Management Ltd 87,656 -5.14 12,651 61.16
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12,944 -1.59 1,527 13.88
2025-08-14 13F Bank Of America Corp /de/ Put 40,000 5,773
2025-08-14 13F Bank Of America Corp /de/ Call 20,000 2,887
2025-08-14 13F Bank Of America Corp /de/ 6,604,575 63.28 953,238 177.42
2025-08-08 13F Crossmark Global Holdings, Inc. 10,043 -10.27 1,450 52.53
2025-08-12 13F Fortis Capital Management LLC 2,505 0.00 362 70.28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 133,316 -5.83 19,241 60.00
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,100 303
2025-07-29 13F Empirical Asset Management, LLC 10,298 1,486
2025-08-01 13F Mizuho Markets Americas Llc 315,178 -12.69 45,490 48.33
2025-08-11 13F Keystone Investors Pte Ltd 32,321 4,665
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,311 1.94 24,725 73.19
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 22,901 3,305
2025-08-26 NP NOSIX - Northern Stock Index Fund 62,741 -2.68 9,055 65.36
2025-08-08 13F M&G Plc 483,158 3.88 69,575 75.99
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-07-21 13F Ascent Group, LLC 8,950 -23.71 1,292 29.62
2025-08-12 13F Trexquant Investment LP 8,481 35.87 1,224 130.94
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 9,850 0.00 1
2025-08-15 13F Kestra Advisory Services, LLC 24,283 3.72 3,505 76.26
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,375 -1.39 776 67.39
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383,818 -37.36 55,396 6.42
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 194 28
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 1,814,938 2.32 214,054 18.41
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 46 7
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 14,368 0.00 2,074 69.92
2025-07-15 13F Fifth Third Bancorp 40,262 13.58 5,811 92.99
2025-08-13 13F Keystone Financial Group 58,163 2.53 8,748 56.39
2025-08-14 13F Colony Group, LLC 9,596 -29.20 1,386 20.33
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,139 -10.42 453 52.53
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644 0.00 59 -6.45
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,592 -11.56 230 50.66
2025-07-09 13F Bruce G. Allen Investments, LLC 419 28.13 60 122.22
2025-08-14 13F Evergreen Capital Management Llc 4,748 7.42 688 82.01
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,594 2.95 952 74.82
2025-08-12 13F Dimensional Fund Advisors Lp 963,277 -3.12 139,005 64.57
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,070 -0.85 1,309 68.47
2025-08-06 13F Achmea Investment Management B.V. 16,329 2
2025-08-12 13F MAI Capital Management Call 72 71.43
2025-08-12 13F MAI Capital Management 3,575 -18.10 516 39.19
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 18,734 185.75 2,704 386.15
2025-07-21 13F Qrg Capital Management, Inc. 10,053 -7.57 1,451 57.10
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 -5.51 23 -11.54
2025-07-28 13F Cornerstone Wealth Group, LLC 3,453 8.18 498 83.76
2025-08-12 13F Jpmorgan Chase & Co 18,689,971 -1.22 2,697,524 67.83
2025-08-14 13F D. E. Shaw & Co., Inc. Put 59,300 -41.52 8,559 -0.64
2025-08-14 13F D. E. Shaw & Co., Inc. 1,688,415 11,566.77 243,689 19,728.15
2025-08-13 13F Aufman Associates Inc 70,481 -15.69 10,173 43.25
2025-08-14 13F D. E. Shaw & Co., Inc. Call 86,000 1,947.62 12,412 3,386.52
2025-08-14 13F Twinbeech Capital Lp 229,137 6.17 33,071 80.38
2025-07-29 13F Foster & Motley Inc 2,382 -34.11 0
2025-04-29 13F Fairway Wealth LLC 0 -100.00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 9,462 41.56 1,366 140.74
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 183,682 -41.14 26,511 0.00
2025-08-14 13F Mml Investors Services, Llc 23,017 51.10 3 200.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 501 -8.07 72 56.52
2025-07-09 13F Pallas Capital Advisors LLC 5,229 755
2025-07-23 13F Eagle Rock Investment Company, Llc 3,000 0.00 433 70.08
2025-08-14 13F Polar Asset Management Partners Inc. Put 0 -100.00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. 50,130 7,235
2025-07-29 NP SFY - SoFi Select 500 ETF 3,117 -7.48 368 7.00
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 51,262 -5.54 4,666 -10.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,357 0.00 485 69.82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5,124 0.00 740 69.89
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 -66.89 36 -68.70
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 50,000 7,216
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 46,536 0.56 6,717 70.85
2025-08-06 13F Decker Retirement Planning Inc. 25,392 3,665
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 1,146 0.00 135 16.38
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 36,120 91.74 3,288 81.16
2025-08-14 13F Engineers Gate Manager LP 62,488 -14.67 9,019 44.96
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,492 -54.64 937 -22.96
2025-07-17 13F Albion Financial Group /ut 317 0.00 46 73.08
2025-07-31 13F Fedenia Advisers LLC 9,753 1,408
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-07-16 13F Spirepoint Private Client, Llc 1,431 207
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 7,008 827
2025-08-13 13F Parkworth Wealth Management, Inc. 16 220.00 2
2025-07-18 13F Vicus Capital 1,415 204
2025-08-12 13F Atlas Capital Advisors Llc 7,065 7,036.36 1,020 12,637.50
2025-08-05 13F GHP Investment Advisors, Inc. 66 0.00 10 80.00
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,783 -12.03 34,752 49.46
2025-08-05 13F Huntington National Bank 2,964 -3.83 428 63.60
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 106,873 4,168.09 15,425 7,175.47
2025-07-25 13F NorthRock Partners, LLC 3,706 5.86 538 79.60
2025-07-15 13F Td Private Client Wealth Llc 457 30.20 66 124.14
2025-08-13 13F Apis Capital Advisors, LLC 54,000 7,794
2025-08-11 13F GKV Capital Management Co., Inc. 4,900 707
2025-07-28 13F Sagespring Wealth Partners, Llc 1,624 234
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4,845 494
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,324 -54.58 191 -22.67
2025-08-13 13F Berkshire Asset Management Llc/pa 5,129 0.00 740 50.10
2025-07-15 13F Maseco Llp 81 12
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 38,314 -4.96 5,530 61.48
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 33,900 -51.57 4,893 31.29
2025-07-11 13F Quad-Cities Investment Group, LLC 1,500 216
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,670,969 0.82 315,014 16.68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 203,910 2.33 29,430 73.86
2025-08-14 13F Peak6 Llc Call 589,700 1,077.05 85,111 1,900.26
2025-08-13 13F Rsm Us Wealth Management Llc 7,672 22.40 1,113 106.69
2025-08-01 13F Bessemer Group Inc 2,502 3.35 0
2025-08-11 13F O'Neil Global Advisors, Inc. 18,968 3
2025-08-07 13F Meeder Advisory Services, Inc. 6,764 66.81 976 183.72
2025-08-14 13F Peak6 Llc Put 139,900 177.58 20,192 371.64
2025-08-14 13F KKM Financial LLC 2,554 -1.54 369 67.27
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1,880 271
2025-08-04 13F Linscomb & Williams, Inc. 1,810 261
2025-08-14 13F Monetary Management Group Inc 750 0.00 108 71.43
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 65,786 -36.97 9,495 7.10
2025-08-12 13F Sfmg, Llc 4,026 0.00 581 69.88
2025-08-13 13F Wolf Hill Capital Management, LP 200,000 28,866
2025-08-29 13F Total Investment Management Inc 104 15
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -201 -0.00 -29 70.59
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 103,584 14,950
2025-08-14 13F EP Wealth Advisors, Inc. 1,837 265
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 113 16
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 722 -95.69 66 -95.98
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 1,509 4.72 218 77.87
2025-07-22 13F Valley National Advisers Inc 333 -11.90 0
2025-08-13 13F Federated Hermes, Inc. 85 12
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 16,186 0.54 2,336 70.89
2025-08-14 13F Prelude Capital Management, Llc 18,204 -25.31 2,627 26.91
2025-08-14 13F Aqr Capital Management Llc 483,642 -24.53 68,890 28.01
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 1,086 12.66 0
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,200 0.00 318 70.43
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,807,342 -61.12 213,158 -55.01
2025-08-12 13F DnB Asset Management AS 38,794 5,599
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-14 13F Rodgers Brothers Inc. 11,961 -54.60 1,726 -22.88
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,300 161.13 14,660 202.25
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 38,609 5.05 5,572 78.48
2025-07-08 13F Arlington Trust Co LLC 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 10 1
2025-07-11 13F Farther Finance Advisors, LLC 6,498 12.21 938 91.62
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 56,768 4.46 8,193 77.49
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 355,029 -17.88 41,872 -4.96
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 37,298 2.09 3,395 -3.55
2025-08-05 13F Burney Co/ 3,566 -2.91 515 64.74
2025-08-13 13F Pictet Asset Management Holding SA 127,115 3.74 18,347 76.27
2025-08-14 13F Sei Investments Co 8,543 -5.51 1,233 60.63
2025-08-06 13F AE Wealth Management LLC 10,427 -91.09 1,505 -84.88
2025-07-18 13F Robeco Institutional Asset Management B.V. 13,313 -87.75 1,921 -79.19
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 36,385 11.95 3,312 5.78
2025-08-12 13F Richard W. Paul & Associates, LLC 8,459 -9.48 1,221 53.85
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 13 30.00 1
2025-07-24 13F Trust Co Of Toledo Na /oh/ 395 57
2025-08-07 13F Hughes Financial Services, LLC 13 8.33 2 0.00
2025-08-13 13F Invesco Ltd. 2,169,471 -24.18 313,120 28.81
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 222 0.00 32 77.78
2025-08-12 13F Nemes Rush Group LLC 1,472 -9.08 212 54.74
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,115 0.00 305 70.39
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 8,678 -54.06 1,252 -21.95
2025-07-08 13F Parallel Advisors, LLC 4,054 39.65 585 137.80
2025-07-29 13F Everence Capital Management Inc 2,560 0
2025-08-13 13F Renaissance Technologies Llc 585,293 712.99 84,475 1,281.44
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3,629,644 -17.04 330,406 -21.63
2025-08-05 13F Smith Shellnut Wilson Llc /adv 8,520 0.00 1,230 69.99
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,457 90.02 355 224.77
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 280 54.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 278 0.00 40 73.91
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,004 -30.77 434 15.78
2025-06-26 NP ACVF - American Conservative Values ETF 540 1.89 49 -3.92
2025-08-14 13F GWM Advisors LLC 4,836 -90.07 698 -83.16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 1,161 -30.35 168 18.44
2025-08-14 13F Occudo Quantitative Strategies Lp 58,731 626.60 8,477 1,135.57
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 25,298 6.19 3,651 80.47
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,678 10.05 375 10.65
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,787 3.34 36,052 75.57
2025-08-06 13F Csenge Advisory Group 2,434 -7.84 287 43.50
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,904 6.01 173 0.00
2025-06-09 NP Bmc Fund Inc 140 0.00 13 -7.69
2025-08-13 13F Fiduciary Group LLC 4,400 0.00 635 70.24
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 384,768 -2.64 55,534 65.41
2025-07-30 13F Ethic Inc. 20,270 16.37 2,867 94.70
2025-07-17 13F Centennial Wealth Advisory LLC 0 -100.00 0
2025-08-14 13F Sona Asset Management (us) Llc 34,400 4,965
2025-08-14 13F Beaconlight Capital, Llc 96,397 13,913
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 9,655 -0.11 1,394 69.67
2025-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 73,295 -2.53 10,631 65.05
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 8,478 -9.71 1,224 53.45
2025-08-08 13F Blankinship & Foster, LLC 2,573 0.00 371 70.18
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 2,098 303
2025-05-12 13F AMJ Financial Wealth Management 0 -100.00 0
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 11,134 1,607
2025-04-14 13F Strategic Wealth Designers 0 -100.00 0 -100.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 20,865 56.12 1,899 47.55
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 31,588 -0.45 4,559 69.17
2025-07-11 13F/A Umb Bank N A/mo 1,554 130.22 224 292.98
2025-08-14 13F Verition Fund Management LLC Call 20,100 570.00 2,901 1,042.13
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,050 30.85 1,739 122.38
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 123,061 36.51 17,761 131.93
2025-08-14 13F Gen-Wealth Partners Inc 1,365 0.00 197 71.30
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 25,712 0.00 3,711 69.92
2025-07-25 13F Hemington Wealth Management 184 26.03 0
2025-08-14 13F Verition Fund Management LLC Put 33,000 54.93 4,763 163.24
2025-08-14 13F Daiwa Securities Group Inc. 35,081 4.76 5 150.00
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 27,791 2,530 953.75
2025-08-04 13F Ocean Capital Management, LLC 1,644 237
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,411 -7.45 348 57.01
2025-07-18 13F Community Bank & Trust, Waco, Texas 9,546 2.16 1
2025-07-25 13F Oregon Public Employees Retirement Fund 18,408 1.10 2,657 71.80
2025-08-14 13F Group One Trading, L.p. 2,292 331
2025-07-14 13F Opal Wealth Advisors, LLC 1,733 1.35 250 72.41
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,213 263.17 175 525.00
2025-08-14 13F Horizon Investments, LLC 3,304 8.04 477 83.78
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,180 -1.17 14,646 14.38
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 3,345,105 -4.81 482,799 61.73
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 897,739 -5.91 129,571 59.86
2025-08-28 NP NDOW - Anydrus Advantage ETF 1,186 182.38 171 388.57
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 736,955 -8.80 67,085 -13.84
2025-08-12 13F Horizon Financial Services, Llc 12 0.00 2 0.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10,490 2.97 1,514 75.03
2025-07-23 13F Venturi Wealth Management, LLC 2,521 -17.40 364 40.15
2025-08-12 13F Advisors Asset Management, Inc. 1,068 16.59 154 100.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 46,418 -29.85 6,700 19.18
2025-07-21 13F Riverview Trust Co 3,829 0.00 553 69.85
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9,358 0.00 1,351 70.03
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 23,608 -0.99 3,407 68.25
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 392,454 0.79 46,286 16.65
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 278 2.21 40 73.91
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 11,506 -20.48 1,047 -24.89
2025-07-10 13F Park Capital Management, LLC / WI 3,911 564
2025-08-07 13F CENTRAL TRUST Co 1,040 10.64 150 89.87
2025-07-17 13F Clay Northam Wealth Management, LLC 1,549 224
2025-08-12 13F Legal & General Group Plc 1,448,619 -2.19 209,079 66.19
2025-08-12 13F O'shaughnessy Asset Management, Llc 62,202 -11.66 8,978 50.09
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 10,216 1,474
2025-08-14 13F Synovus Financial Corp 2,480 -5.63 358 60.54
2025-08-08 13F Pnc Financial Services Group, Inc. 51,129 10.00 7,379 86.90
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 2,147 -1.83 310 67.03
2025-08-08 13F Cetera Investment Advisers 92,759 11.46 13,388 89.38
2025-07-15 13F Fortitude Family Office, LLC 44 6
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8,831 -2.45 1,275 65.67
2025-07-17 13F Paradigm Financial Partners, Llc 2,554 -15.35 369 43.75
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 39,112 -72.07 3,769 -73.19
2025-08-14 13F Royal Bank Of Canada 1,452,480 -10.83 209,635 51.49
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,309 1.86 10,869 73.07
2025-07-28 13F Axxcess Wealth Management, Llc 1,540 222
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 655 60
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 28,276 0.00 4,081 69.90
2025-07-14 13F Legacy Capital Group California, Inc. 8,773 -2.72 1,266 65.27
2025-08-12 13F Pacer Advisors, Inc. 30,140 36.84 4,350 132.50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 399 58
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 1,442 131
2025-08-05 13F Dunhill Financial, LLC 18 -75.68 3 -66.67
2025-08-12 13F Titleist Asset Management, Llc 2,423 350
2025-08-11 13F Cornerstone Planning Group LLC 13 62.50 2
2025-08-13 13F RIA Advisory Group LLC 1,617 233
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 33,318 -17.63 4,809 39.93
2025-08-13 13F Guggenheim Capital Llc 4,250 -77.04 613 -61.01
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,875 1.37 12,605 17.31
2025-08-13 13F Norges Bank 1,365,115 197,027
2025-08-11 13F New Age Alpha Advisors, LLC 1,820 263
2025-07-15 13F Forte Capital Llc /adv 30,791 -0.35 4,444 69.36
2025-08-14 13F Hurley Capital, LLC 100 14
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,900 0.00 1,573 70.05
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,823 22.93 215 42.38
2025-08-12 13F Park Square Financial Group, LLC 40 0.00 6 66.67
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,838 -15.80 349 -20.50
2025-08-06 13F North Capital, Inc. 64 0.00 9 80.00
2025-07-28 13F Harbour Investments, Inc. 1,133 -11.76 163 49.54
2025-08-04 13F Atria Investments Llc 13,214 18.43 1,907 101.37
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 547,156 175.23 78,971 367.62
2025-07-09 13F Berkshire Bank 5,107 14.02 737 93.95
2025-08-11 13F Tidemark, LLC 37 0.00 5 66.67
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 13,400 -1.47 1,138 -2.98
2025-08-14 13F Sculptor Capital LP Put 27,500 0.00 3,969 69.91
2025-08-14 13F Snowden Capital Advisors LLC 3,798 -18.45 551 38.19
2025-07-29 13F Stephens Inc /ar/ 4,088 -28.44 590 21.65
2025-08-07 13F Addison Advisors LLC 69 0.00 10 80.00
2025-07-09 13F Lifelong Wealth Advisors, Inc. 2,500 0.36 361 70.62
2025-07-31 13F R Squared Ltd 5,293 764
2025-05-15 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-08-05 13F Zweig-DiMenna Associates LLC 70,100 10,118
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 56,352 -3.64 8,133 63.71
2025-07-16 13F State of Alaska, Department of Revenue 23,841 -3.89 3 50.00
2025-08-14 13F AllSquare Wealth Management LLC 0 -100.00 0
2025-08-11 13F ARS Investment Partners, LLC 123,841 69.69 17,874 183.79
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 10,340 -30.62 1,492 17.85
2025-08-14 13F Balyasny Asset Management Llc Put 4,400 -33.33 635 13.39
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 693 -63.51 100 -37.89
2025-08-14 13F Balyasny Asset Management Llc Call 9,800 -92.74 1,414 -87.67
2025-08-14 13F Balyasny Asset Management Llc 5,908 -99.71 853 -99.51
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7,276 1.66 1,050 72.98
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 137,708 20.41 12,536 13.75
2025-08-07 13F Allworth Financial LP 26,579 -0.65 3,836 72.71
2025-07-31 13F Oppenheimer & Co Inc 21,795 6.41 3,146 80.85
2025-08-14 13F Aquatic Capital Management LLC 52,841 -33.41 7,627 13.15
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338,242 2.45 48,818 74.06
2025-08-06 13F First Horizon Advisors, Inc. 151 32.46 22 133.33
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 35,354 5,103
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 985 9.20 142 86.84
2025-08-13 13F Marshall Wace, Llp Put 196,600 28,375
2025-07-11 13F Wedge Capital Management L L P/nc 485,744 -18.76 70,107 38.03
2025-05-09 13F Ing Groep Nv 0 -100.00 0
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 25,401 1.80 2,312 -3.83
2025-08-11 13F Bell Investment Advisors, Inc 129 38.71 19 157.14
2025-08-14 13F Benjamin Edwards Inc 8,087 -1.80 1,167 66.95
2025-08-14 13F Two Sigma Investments, Lp Put 384,200 -0.67 55,452 68.76
2025-08-14 13F Two Sigma Investments, Lp 8,244 -24.68 1,190 27.99
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 26,837 1.66 3,873 72.75
2025-08-13 13F Truvestments Capital Llc 1,000 0.00 144 71.43
2025-08-14 13F Icon Wealth Advisors, LLC 1,247 180
2025-07-14 13F AdvisorNet Financial, Inc 3,472 -0.09 501 69.83
2025-08-27 13F/A Brinker Capital Investments, LLC 3,346 36.40 483 131.73
2025-07-09 13F First Financial Corp /in/ 786 0.00 113 71.21
2025-07-25 13F LRI Investments, LLC 67 0.00 10 80.00
2025-08-12 13F AlphaCore Capital LLC 1,771 257
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247,634 -0.08 35,741 69.77
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 799,769 802.96 94,325 945.03
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 324 47
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 3,100 447
2025-08-11 13F Delta Asset Management Llc/tn 183 0.00 26 73.33
2025-08-25 13F/A Neuberger Berman Group LLC 657,268 1,751.25 94,676 3,039.09
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 26,500 -55.08 3,825 -23.70
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,264 0.08 182 70.09
2025-08-14 13F Cubist Systematic Strategies, LLC 59,977 8,656
2025-08-14 13F Cubist Systematic Strategies, LLC Put 17,400 -23.35 2,511 30.24
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-08-07 13F Readystate Asset Management Lp 40,578 -4.39 5,857 62.44
2025-08-14 13F Mubadala Investment Co PJSC 0 -100.00 0
2025-08-14 13F Castle Hook Partners LP 731,803 105,621
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4,817 0.00 695 69.93
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,172 0.00 458 69.89
2025-08-01 13F AustralianSuper Pty Ltd 22,546 0.00 3,254 69.92
2025-08-26 NP FTQI - First Trust Hedged 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 20,576 -9.04 2,970 54.55
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 28,691 4.55 4,141 77.61
2025-08-12 13F Rhumbline Advisers 246,868 0.46 35,630 70.68
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 114 7.55 10 0.00
2025-08-08 13F Advyzon Investment Management, LLC 1,499 216
2025-08-14 13F Maytus Capital Management, LLC 67,141 9,690
2025-08-11 13F CBIZ Investment Advisory Services, LLC 11 2
2025-07-17 13F Catalytic Wealth RIA, LLC 1,984 286
2025-08-14 13F/A Rockefeller Capital Management L.P. 21,254 8.77 3,068 84.87
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11,001 -31.06 1,588 17.12
2025-08-14 13F Macquarie Group Ltd 74,070 -6.85 10,690 58.28
2025-07-14 13F S.A. Mason LLC 640 0.00 92 70.37
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,002 52.74 145 161.82
2025-08-08 13F Foundations Investment Advisors, LLC 3,021 436
2025-08-13 13F First Trust Advisors Lp 414,708 7.32 59,855 82.34
2025-08-14 13F Norinchukin Bank, The 10,386 2.58 1,499 74.30
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 3,687 -7.27 532 57.86
2025-07-18 13F Forza Wealth Management, LLC 4,002 0.00 578 70.21
2025-08-04 13F Great Lakes Retirement, Inc. 17,856 2.23 2,590 73.13
2025-08-11 13F Banque Cantonale Vaudoise 23,308 3.21 3 200.00
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 18,788 -12.99 2,712 47.82
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-11 13F Talos Asset Management LP 157,100 -13.40 22,674 47.15
2025-08-13 13F Himension Fund 12,928 -35.54 1,866 9.51
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 516,036 118.48 74,479 271.21
2025-08-14 13F Citadel Advisors Llc Call 1,081,900 37.80 156,151 134.13
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,151 0.00 136 15.38
2025-08-04 13F Quaker Wealth Management, LLC 807 116
2025-08-14 13F Canada Pension Plan Investment Board 106,258 15,336
2025-08-11 13F Independent Advisor Alliance 3,916 8.48 565 84.64
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,374 -1.81 20,789 -7.24
2025-08-14 13F Price T Rowe Associates Inc /md/ 703,647 127.36 102 288.46
2025-08-14 13F TCG Advisory Services, LLC 2,405 -24.56 347 28.52
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 236,237 -41.24 34,096 -0.17
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 8,917 1.92 812 -3.80
2025-08-01 13F Howard Capital Management Inc. 4,015 17.47 582 100.34
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -6,100 -69
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562,069 24.01 81,123 110.69
2025-08-14 13F Citadel Advisors Llc Put 1,283,700 56.09 185,276 165.20
2025-07-30 13F LifeWealth Investments, LLC 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 1,711 247
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 10,233 -13.70 932 -18.48
2025-08-18 13F Old North State Trust, LLC 1,430 0
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,451,788 -15.07 209,537 44.29
2025-08-13 13F MIG Capital, LLC 25,080 499.00 3,620 919.44
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940,070 0.96 135,680 71.52
2025-08-05 13F NewSquare Capital LLC 73,463 2.57 10,488 74.31
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2,453 208
2025-05-02 13F Cable Hill Partners, LLC 2,198 200
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2,455 354
2025-08-13 13F Capital Fund Management S.a. Call 44,000 31.34 6,351 123.20
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 17,320 -2.26 2,043 13.13
2025-08-13 13F Capital Fund Management S.a. Put 157,200 35.63 22,689 130.45
2025-08-13 13F Victory Capital Management Inc 207,277 5.78 29,916 79.72
2025-07-24 13F Stiles Financial Services Inc 3,575 -1.84 516 66.67
2025-08-13 13F Hsbc Holdings Plc 84,329 -29.28 12,086 21.43
2025-08-12 13F CIBC Private Wealth Group, LLC 3,632 9.50 524 138.18
2025-07-28 13F New York State Teachers Retirement System 182,713 0.02 26 73.33
2025-08-08 13F Capital Investment Advisory Services, LLC 4,587 -0.82 662 68.88
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,807 0.76 12,125 16.62
2025-08-01 13F Bank of Jackson Hole Trust 200 0.00 29 40.00
2025-08-07 13F HighPoint Advisor Group LLC 1,871 270
2025-08-15 13F Tower Research Capital LLC (TRC) 6,692 31.91 966 124.42
2025-08-06 13F True Wealth Design, LLC 35 34.62 5 150.00
2025-08-12 13F APG Asset Management N.V. 125,628 4.51 15,447 63.40
2025-08-14 13F Polar Capital Holdings Plc 1,094,519 157,972
2025-05-14 13F Credit Agricole S A 67,338 7.89 5,720 6.20
2025-08-13 13F Capital Analysts, Inc. 51 0.00 0
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 7,886 15.26 718 8.80
2025-07-25 13F Richardson Financial Services Inc. 665 -2.21 96 68.42
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 82,841 0.00 11,956 69.90
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7,508 -28.30 1,084 21.82
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0
2025-08-04 13F Spire Wealth Management 1,677 -33.56 242 13.08
2025-07-30 13F IMG Wealth Management, Inc. 68 10
2025-08-06 13F Nicholas Hoffman & Company, LLC. 2,594 0.00 374 70.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 498 1.01 72 73.17
2025-08-12 13F Handelsbanken Fonder AB 129,539 58.84 19 200.00
2025-08-12 13F Tairen Capital Ltd 30,000 -89.33 4,330 -81.88
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 56,909 -39.13 8,214 3.41
2025-08-08 13F MTM Investment Management, LLC 200 29
2025-06-26 NP XT - iShares Exponential Technologies 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 166,481 -0.38 15,155 -5.89
2025-08-11 13F Primecap Management Co/ca/ 983,207 18.39 141,906 101.15
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 9,048 84.62 824 164.63
2025-08-14 13F Investment Management Corp of Ontario 5,168 -74.97 746 -57.50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,231 0.00 1,022 -5.55
2025-08-14 13F Sunbelt Securities, Inc. 1,253 0.00 108 1.89
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,315 2.93 33,097 74.89
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 32 0.00 5 100.00
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
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 18,821 1.49 1,713 -4.09
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 200,000 13.31 18,206 7.05
2025-07-18 13F Cooper Financial Group 4,894 6.35 706 81.03
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 347 -3.61 50 66.67
2025-07-14 13F GAMMA Investing LLC 4,964 63.99 716 178.60
2025-08-12 13F Running Point Capital Advisors, LLC 1,467 212
2025-08-13 13F Alerus Financial Na 16,263 -1.47 2,347 67.40
2025-08-13 13F Johnson Financial Group, Inc. 626 3.30 91 76.47
2025-08-08 13F Principal Financial Group Inc 224,503 -1.56 32,403 67.24
2025-08-06 13F Nvwm, Llc 0 -100.00 0
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 13,640 51.00 1,242 42.64
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 88,944 8.27 12,837 83.96
2025-07-25 13F Lodestar Private Asset Management Llc 2,640 0.00 381 70.09
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,244 33.47 2,389 26.08
2025-07-01 13F Harbor Investment Advisory, Llc 203 0.00 29 70.59
2025-04-01 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,796 18.95 751 14.31
2025-05-28 13F Silicon Valley Capital Partners 2 0.00 0
2025-07-18 13F Trust Co Of Vermont 50 0.00 7 75.00
2025-08-08 13F Mv Capital Management, Inc. 171 8.92 25 84.62
2025-05-14 13F Summit Financial Wealth Advisors, LLC 3,005 0.00 255 -8.93
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 2,722 -31.75 393 15.98
2025-07-17 13F Greenleaf Trust 6,970 7.56 1,006 82.73
2025-06-18 NP RGEAX - Global Equity Fund Class A 45,613 4.53 4,152 -1.24
2025-07-14 13F Park Avenue Securities Llc 7,518 19.09 1
2025-08-08 13F Hartland & Co., LLC 87,891 613.63 12,685 1,112.72
2025-08-13 13F Natixis Advisors, L.p. 64,307 -1.79 9 80.00
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,990 0.00 3,907 -1.59
2025-08-12 13F TCTC Holdings, LLC 298 0.00 43 72.00
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 205,231 -48.99 24,205 -40.97
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-07-23 13F Trust Asset Management LLC 2,398 0.00 346 70.44
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 75,997 -7.70 6,918 -12.79
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,335 17.76 393 36.46
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,969 -7.34 25,109 57.44
2025-07-28 13F Ritholtz Wealth Management 9,463 -21.00 1,366 34.22
2025-08-05 13F State Of Michigan Retirement System 57,705 0.52 8,329 70.80
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 691 0.00 100 70.69
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 302 -2.27 36 12.90
2025-07-25 13F Verdence Capital Advisors LLC 3,621 -77.93 523 -62.55
2025-08-11 13F Mindset Wealth Management, Llc 6,221 -19.99 898 35.91
2025-08-13 13F Bridgewater Associates, LP 25,883 3,736
2025-08-13 13F Arizona State Retirement System 61,837 1.13 8,925 71.81
2025-07-29 13F Dumont & Blake Investment Advisors Llc 6,918 -0.56 998 69.15
2025-07-14 13F Golden State Equity Partners 2,623 7.63 379 82.61
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 2,530 -69.54 258 -69.44
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 5,330 0.00 769 70.13
2025-07-21 13F Zwj Investment Counsel Inc 4,000 0.00 577 70.21
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 1,052 0.00 89 -1.11
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 14 2
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558 0.00 66 16.07
2025-08-06 13F Legacy Wealth Managment, LLC/ID 75 0.00 11 66.67
2025-07-25 13F Cwm, Llc 9,360 153.59 1
2025-08-14 13F Dark Forest Capital Management Lp 8,795 -72.20 1,269 -52.77
2025-07-14 13F CHICAGO TRUST Co NA 1,520 219
2025-07-22 13F DT Investment Partners, LLC 293 0.00 42 75.00
2025-04-09 13F CenterStar Asset Management, LLC 0 -100.00 0
2025-07-25 13F PrairieView Partners, LLC 85 0
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1,467 0.00 212 70.16
2025-07-17 13F Jlb & Associates Inc 5,855 -1.46 845 67.66
2025-08-11 13F Strategic Wealth Partners, Ltd. 3,003 -95.91 433 -94.18
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-04 13F Deseret Mutual Benefit Administrators 2,277 0.00 329 69.95
2025-08-11 13F Wealthspire Advisors, LLC 4,212 7.15 608 82.28
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 26,639 3.51 3,845 75.85
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,301,529 -0.34 187,850 69.32
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,000 -2.44 577 65.80
2025-04-17 13F Patton Fund Management, Inc. 0 -100.00 0
2025-08-05 13F Key FInancial Inc 19 3
2025-08-14 13F Hancock Whitney Corp 74,956 6.43 10,818 80.84
2025-08-11 13F Heritage Wealth Advisors 1,050 0.00 152 69.66
2025-08-14 13F Ancora Advisors, LLC 203 29
2025-08-06 13F Hallmark Capital Management Inc 164,105 -20.55 23,685 35.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,748 252
2025-07-09 13F Czech National Bank 51,873 6.68 7,487 81.26
2025-07-24 13F Reuter James Wealth Management, Llc 1,705 246
2025-05-15 13F Texas Permanent School Fund 22,283 2,028
2025-08-12 13F Personal Cfo Solutions, Llc 2,992 14.11 432 94.14
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 13,919 2,009
2025-07-09 13F Tounjian Advisory Partners, Llc 9,028 -1.25 767 -1.29
2025-08-06 13F Golden State Wealth Management, LLC 18 -52.63 3 -33.33
2025-08-14 13F Alliancebernstein L.p. 235,686 3.48 34,017 75.81
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1,879 271
2025-08-14 13F HighVista Strategies LLC 22,100 -3.91 3,190 63.29
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 421,450 49,706
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,101 28.92 159 119.44
2025-08-13 13F Ostrum Asset Management 8,860 -2.79 1,279 65.12
2025-08-05 13F Lifeworks Advisors, LLC 30,498 22.18 4,402 107.59
2025-08-12 13F Prudential Financial Inc 30,811 22.27 4,447 107.76
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,622 3.71 148 -2.00
2025-07-16 13F Signaturefd, Llc 5,087 1.07 734 71.90
2025-08-04 13F Heritage Investors Management Corp 4,175 0.00 1
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 30,667 -30.48 3,617 -19.56
2025-08-18 13F/A National Bank Of Canada /fi/ 155,929 33.22 22,502 126.31
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 30,336 90.86 4,378 224.30
2025-08-14 13F Delta Global Management LP 308,961 -50.59 44,592 -16.05
2025-08-15 13F Optimist Retirement Group LLC 2,653 -7.50 383 57.20
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 577,994 0.00 49,101 -1.58
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-13 13F Capital Research Global Investors 7,293,420 -53.10 1,052,659 -20.32
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 95,400 0.00 11,251 15.73
2025-07-22 13F HFM Investment Advisors, LLC 4 33.33 1
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 20,314 2.23 2,932 73.64
2025-07-24 13F Capital Advisors, Ltd. LLC 40 11.11 0
2025-08-12 13F Axq Capital, Lp 1,918 277
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 5,369 37.99 775 134.55
2025-07-29 13F Angeles Wealth Management, Llc 3,485 2.23 503 73.70
2025-08-26 13F/A Thrivent Financial For Lutherans 13,000 49.65 2
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 513,037 3.27 74,047 75.46
2025-08-08 13F Donoghue Forlines LLC 33,014 96.83 4,765 234.55
2025-08-13 13F Raab & Moskowitz Asset Management LLC 6,651 0.00 960 69.73
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,573 14.36 657 32.46
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8,465 235.38 1,222 470.56
2025-08-13 13F 1832 Asset Management L.P. 86,206 12,442
2025-08-14 13F Two Sigma Securities, Llc 2,758 398
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 673 14.85 61 8.93
2025-08-26 NP Profunds - Profund Vp Technology 1,138 -8.30 164 56.19
2025-08-12 13F Ameritas Investment Partners, Inc. 2,003 -2.53 289 66.09
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 12,967 -21.18 1,872 33.93
2025-08-04 13F Carret Asset Management, Llc 1,917 277
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 80,233 9.50 7,304 3.44
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-12 13F/A Cozad Asset Management Inc 2,495 -1.96 360 66.67
2025-08-14 13F Bridgefront Capital, LLC 7,867 1,135
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-08-29 NP JAFSX - Science & Technology Trust NAV 33,600 62.07 4,849 113.61
2025-08-12 13F Landscape Capital Management, L.l.c. 2,500 361
2025-08-06 13F Stone House Investment Management, LLC 118 0.00 17 70.00
2025-08-14 13F Partners Capital Investment Group, Llp 2,254 325
2025-08-14 13F Hawk Ridge Capital Management Lp 407,920 58,875
2025-08-27 13F/A Putney Financial Group LLC 750 -25.00 108 28.57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 84,995 409.78 12,267 1,089.82
2025-08-14 13F Peapack Gladstone Financial Corp 17,105 -13.65 2 100.00
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 31,831 0.00 3,754 15.76
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 400 0.00 58 72.73
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -111,201 -460.21 -16,050 -574.68
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,139 78.25 104 68.85
2025-08-01 13F Vision Financial Markets Llc 1,200 173
2025-03-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,522 10.45 147 5.80
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 525 -23.36 76 0.00
2025-08-05 13F iA Global Asset Management Inc. 49,320 7
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4,680 -2.90 675 65.04
2025-08-01 13F Rossby Financial, LCC 663 -15.86 96 46.15
2025-08-01 13F Envestnet Asset Management Inc 161,131 36.66 23,256 132.19
2025-07-15 13F SJS Investment Consulting Inc. 16 -48.39 2 0.00
2025-07-29 13F Portman Square Capital LLP Put 112,500 -89.61 16,237 -82.34
2025-08-05 13F Mission Wealth Management, Lp 5,289 0.69 763 71.08
2025-05-12 13F Mizuho Securities Usa Llc 16,951 -15.45 1,440 -16.82
2025-08-06 13F Legacy Investment Solutions, LLC 75 0.00 11 42.86
2025-08-14 13F Janus Henderson Group Plc 23,222 -96.57 3,351 -94.17
2025-08-14 13F Axa S.a. 17,281 -8.20 2,494 55.97
2025-08-13 13F Bank Of Nova Scotia Put 2,000 289
2025-07-30 13F Securian Asset Management, Inc 10,971 -0.90 1,583 68.40
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,823,912 0.00 263,245 69.90
2025-08-15 13F/A Rakuten Securities, Inc. 187 884.21 27 2,500.00
2025-07-29 13F Portman Square Capital LLP 0 -100.00 0 -100.00
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 143,114 -6.50 16,879 8.20
2025-08-08 13F Financial Gravity Companies, Inc. 76 11
2025-08-14 13F Cinctive Capital Management LP 2,976 430
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 2,533 -40.43 366 1.11
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 834 -43.27 120 -3.23
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 5,355 0.00 455 -1.73
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,231 8.28 381 25.33
2025-07-22 13F Olistico Wealth, LLC 470 68
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9,282 2.79 1,341 74.93
2025-07-24 13F Jfs Wealth Advisors, Llc 177 -3.80 26 66.67
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2,200 0.00 318 70.43
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -23,156 -0.00 -3,342 69.90
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 88,189 -9.71 13 50.00
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 55,552 13.30 5,057 7.03
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 389 0.00 56 69.70
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5,500 0.00 794 69.81
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 690,296 15.62 99,630 96.44
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 609 77.55 88 200.00
2025-08-06 13F Simmons Bank 2,643 -3.79 381 63.52
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 159,190 17.52 22,976 99.66
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 37,853 29.19 5 150.00
2025-07-25 13F CBOE Vest Financial, LLC 7,409 4.18 1,069 76.99
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 350 -30.00 51 -7.41
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 2,449 -11.07 223 -16.23
2025-08-01 13F Mizuho Securities Usa Llc 14,665 2,117
2025-08-08 13F Citizens Financial Group Inc/ri 2,281 329
2025-08-14 13F Boston Private Wealth Llc 3,244 -27.20 468 23.81
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 7,028 1,014
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-07-17 13F V-Square Quantitative Management LLC 5,417 -6.41 782 59.06
2025-08-08 13F SG Americas Securities, LLC 11,251 -45.09 2 0.00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304 45.45 44 152.94
2025-08-12 13F Windward Capital Management Co /ca 56,275 -2.22 8,122 66.16
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,414 -3.96 3,224 -9.29
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 29,086 -5.35 4,198 60.80
2025-07-09 13F Massmutual Trust Co Fsb/adv 999 -3.20 144 65.52
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 121,119 -0.58 14,285 15.06
2025-08-13 13F Brown Advisory Inc 5,143 -2.74 742 65.26
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 121,717 178.38 17,567 372.99
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 167 -4.02 24 71.43
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 760 5.70 110 78.69
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 21,267 -0.28 3,069 69.46
2025-08-05 13F Bank of New York Mellon Corp 1,019,192 0.05 147,100 69.99
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 14,226 0.00 2,053 69.95
2025-08-06 13F Aspect Partners, LLC 8 0.00 1
2025-08-05 13F Simplex Trading, Llc 37,369 5
2025-08-05 13F Machina Capital S.a.s. 5,583 -41.21 806 -0.12
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 401,355 0.00 36,535 -5.53
2025-08-15 13F Captrust Financial Advisors 26,159 16.43 3,776 97.85
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,687,163 2.14 243,508 73.54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 471 0.86 68 71.79
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,780 -1.10 18,442 68.04
2025-08-13 13F ExodusPoint Capital Management, LP 37,740 5
2025-08-15 13F Duquesne Family Office LLC 197,490 -10.02 29 55.56
2025-08-08 13F Geode Capital Management, Llc 4,567,181 1.91 656,066 72.90
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 0 -100.00 0 -100.00
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-05-06 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 13,160 3.99 1,949 81.21
2025-08-11 13F Symphony Financial, Ltd. Co. 46,616 6,730
2025-07-23 13F WestEnd Advisors, LLC 3 0.00 0
2025-08-12 13F Choate Investment Advisors 3,880 -0.46 560 69.18
2025-08-26 NP Institutional Investment Strategy Fund 15 36.36 2
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 118
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5,812 -1.69 839 66.93
2025-07-08 13F Rise Advisors, LLC 132 6.45 19 90.00
2025-08-19 13F Liontrust Investment Partners LLP 356,429 51,443
2025-06-27 NP VEGN - US Vegan Climate ETF 946 4.88 86 0.00
2025-04-22 13F Kentucky Retirement Systems 0 -100.00 0
2025-08-12 13F Tocqueville Asset Management L.p. 1,504 217
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,190 8.36 316 84.80
2025-08-14 13F Hilltop Holdings Inc. 1,802 260
2025-08-08 13F SBI Securities Co., Ltd. 2,334 -12.26 337 49.33
2025-08-12 13F Mufg Securities Americas Inc. 4,703 25.51 679 113.21
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 120,929 0.88 17,456 71.42
2025-08-13 13F M&t Bank Corp 12,474 2.30 1,801 73.91
2025-08-13 13F Lido Advisors, LLC Put 4,000 577
2025-08-13 13F Lido Advisors, LLC 16,167 67.34 2,345 183.56
2025-08-14 13F Mbb Public Markets I Llc 2,866 -18.88 414 37.67
2025-08-06 13F Savant Capital, LLC 13,086 138.45 1,889 305.15
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,455 5.84 497 0.00
2025-08-14 13F Voleon Capital Management Lp 10,826 1,563
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,245 2.89 147 18.70
2025-08-11 13F Rothschild Investment Llc 9,126 -1.50 1,317 67.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 162,491 0.00 23,452 69.91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,003 -2.53 289 66.09
2025-08-14 13F Gotham Asset Management, LLC 46,031 -35.99 6,644 8.76
2025-08-11 13F Aviso Wealth Management 7,213 -2.08 1,041 66.56
2025-08-12 13F Inceptionr Llc 9,570 195.83 1,381 404.01
2025-08-14 13F CIBC World Markets Inc. 57,120 -55.66 8,244 -24.66
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472 -5.03 56 10.00
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 401 0.00 58 67.65
2025-08-07 13F King Luther Capital Management Corp 1,500 216
2025-07-17 13F Sonora Investment Management Group, LLC 7,546 1,089
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 983 -7.26 142 56.67
2025-07-21 13F Greenwood Capital Associates Llc 6,397 -27.46 923 23.23
2025-08-14 13F Oddo Bhf Asset Management Sas 0 -100.00 0
2025-08-05 13F Corton Capital Inc. 3,830 553
2025-08-12 13F Ensign Peak Advisors, Inc 85,996 -6.97 12,412 58.06
2025-07-31 13F Wealthfront Advisers Llc 38,460 -18.36 5,551 38.68
2025-07-09 13F Dynamic Advisor Solutions LLC 1,393 201
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-14 13F Nishkama Capital, LLC 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 253 0.80 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,664 0.18 786 15.95
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 105,220 1.52 9,578 -4.09
2025-08-13 13F Nicolet Advisory Services, Llc 1,557 241
2025-08-13 13F Korea Investment CORP 140,073 -5.01 20,217 61.39
2025-05-13 13F Roberts Capital Advisors, LLC 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,635,571 -1.43 236,062 67.46
2025-04-17 13F Authentikos Wealth Advisory, LLC 0 -100.00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 87 -29.27 10 -16.67
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 781,381 8.43 112,777 84.22
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 7,252 -15.07 1,047 44.28
2025-08-14 13F Cibc World Markets Corp 26,684 4.53 3,851 77.63
2025-08-12 13F Vestor Capital, Llc 2,116 207.11 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9,174 -1.95 1,324 66.75
2025-07-09 13F Defined Wealth Management, Llc 1,740 251
2025-07-11 13F BTC Capital Management, Inc. 32,098 -20.23 4,572 33.76
2025-07-21 13F Crews Bank & Trust 0 -100.00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 2,560 95.42 369 232.43
2025-07-28 NP SSO - ProShares Ultra S&P500 19,131 -0.56 2,256 15.10
2025-08-13 13F Jones Financial Companies Lllp 10,803 -0.83 1,528 65.08
2025-08-14 13F Manufacturers Life Insurance Company, The 127,887 0.36 18,458 70.52
2025-08-07 13F Cahill Financial Advisors Inc 2,576 0.00 372 70.18
2025-08-14 13F Glenmede Investment Management, LP 22,265 3,214
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 1,018 -33.11 93 -36.99
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,429 0.00 1,650 70.00
2025-08-12 13F Proequities, Inc. 0 0
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 25,241 14.64 2,977 32.68
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100.00 0 -100.00
2025-08-14 13F Cobalt Capital Management, Inc. 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 400 0.00 58 75.76
2025-08-07 13F Aviva Plc 158,275 6.92 22,844 81.65
2025-08-13 13F Channing Capital Management, LLC 31,469 4,542
2025-08-08 13F Atlantic Trust, LLC 24,615 0.11 3,553 70.11
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,120 -3.63 9,449 11.53
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12,971 -3.17 1,872 64.64
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4,581 25.03 417 18.13
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,671 12.00 241 91.27
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-15 13F Duquesne Family Office LLC Call 0 -100.00 0 -100.00
2025-07-29 13F Carmel Capital Partners, LLC 3,992 -3.62 576 64.10
2025-07-31 13F State of New Jersey Common Pension Fund D 69,112 0.21 9,975 70.23
2025-08-08 13F Empower Advisory Group, LLC 4,295 0.12 620 70.05
2025-07-25 13F Atria Wealth Solutions, Inc. 14,055 -34.89 2,046 10.65
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 209 39.33 30 150.00
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 1,694 80.21 154 71.11
2025-08-05 13F Tredje AP-fonden 15,623 0.00 2,255 69.86
2025-08-19 13F Advisory Services Network, LLC 37,340 48.87 5,863 175.21
2025-08-14 13F ICONIQ Capital, LLC 1,542 223
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 622,865 147.71 63,476 149.13
2025-07-25 13F SPC Financial, Inc. 5,350 0.00 772 70.04
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,070 -1.92 154 67.39
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 54,029 1.86 4,918 -3.78
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 953,775 137,658
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 56,544 30.27 8,161 121.32
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 125,868 4.49 11,458 -1.29
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 0 -100.00 0 -100.00
2025-08-08 13F Pinnbrook Capital Management Lp 46,642 6,732
2025-08-12 13F Putnam Fl Investment Management Co 14,752 133.94 2,129 297.94
2025-07-24 13F MSH Capital Advisors LLC 8,014 -0.43 1,157 69.25
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 0 -100.00 0 -100.00
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 104,706 -0.72 12,349 14.90
2025-07-29 13F Private Trust Co Na 1,643 72.77 237 196.25
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 36,940 -3.52 4,357 11.64
2025-08-04 13F Keybank National Association/oh 59,258 -25.89 8,553 25.91
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,756 -0.68 207 15.00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,768 -2.48 20,317 65.70
2025-07-28 13F Allianz Asset Management GmbH 680,441 -30.87 98,208 17.45
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4,167 -4.36 491 10.59
2025-08-13 13F EverSource Wealth Advisors, LLC 1,630 29.57 235 121.70
2025-08-11 13F Alps Advisors Inc 188,619 -32.35 27,223 14.93
2025-08-14 13F Holocene Advisors, LP 228,413 -47.05 32,967 -10.03
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 120,270 6.81 17,354 81.43
2025-08-04 13F Creative Financial Designs Inc /adv 406 0.00 59 70.59
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2,200 0.00 0
2025-07-07 13F Versant Capital Management, Inc 142 -85.32 20 -75.61
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 190,073 0.69 27,433 71.08
2025-08-27 13F/A Squarepoint Ops LLC 376,572 985.53 54,351 1,744.87
2025-08-27 13F/A Squarepoint Ops LLC Call 156,500 132.20 22,588 294.53
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 892 -3.46 129 64.10
2025-08-27 13F/A Squarepoint Ops LLC Put 114,700 185.32 16,555 384.89
2025-08-05 13F Bank Of Montreal /can/ 170,570 -15.27 24,618 43.96
2025-07-25 13F Concurrent Investment Advisors, LLC 3,764 30.06 543 121.63
2025-07-16 13F Essex Financial Services, Inc. 1,870 270
2025-08-08 13F Thoroughbred Financial Services, Llc 1,839 0
2025-08-13 13F Vinva Investment Management Ltd 3,420 484
2025-07-11 13F International Private Wealth Advisors LLC 0 -100.00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 16,816 -1.11 1,531 -6.59
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 2,093 187.50 247 232.43
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0.00 0
2025-06-27 NP IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,960 0.84 2,818 -4.73
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 1,153 64.25 166 181.36
2025-08-05 13F Inlet Private Wealth, LLC 59,650 -0.33 8,609 69.34
2025-07-23 13F Fortis Advisors, LLC 23,350 0.00 3,370 69.94
2025-08-15 13F Binnacle Investments Inc 13 0.00 2 0.00
2025-08-14 13F Tudor Investment Corp Et Al 131,131 18,926
2025-08-14 13F Tudor Investment Corp Et Al Call 111,700 16,122
2025-08-14 13F Tudor Investment Corp Et Al Put 30,800 154.55 4,445 332.81
2025-08-15 13F WealthCollab, LLC 73 11
2025-07-29 NP Guggenheim Strategic Opportunities Fund 184 5.75 22 23.53
2025-07-21 13F J. Safra Sarasin Holding AG 17,908 2,585
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 45,653 0.00 4,156 -5.55
2025-08-15 13F CI Private Wealth, LLC 56,580 212.60 8,168 431.36
2025-07-22 13F Chung Wu Investment Group, LLC 100 14
2025-08-26 NP Profunds - Profund Vp Ultrabull 52 -39.53 8 0.00
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-24 13F Blair William & Co/il 3,786 33.54 546 127.50
2025-07-18 13F PFG Investments, LLC 5,156 -35.21 744 10.06
2025-07-22 13F Merit Financial Group, LLC 4,654 77.09 672 200.90
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 214,304 -3.44 30,930 64.07
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 50 -68.55 7 75.00
2025-07-16 13F St Germain D J Co Inc 3,930 0.00 567 70.27
2025-07-11 13F Assenagon Asset Management S.A. 7,551 -0.70 1,090 68.84
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-07-29 13F International Assets Investment Management, Llc 1,742 -26.40 251 24.88
2025-08-08 13F Sittner & Nelson, Llc 950 -75.95 137 -59.10
2025-08-11 13F Citigroup Inc 516,447 137.38 74,539 303.32
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 96,171 2.50 13,880 74.15
2025-08-11 13F Citigroup Inc Put 55,500 8,010
2025-08-14 13F PDT Partners, LLC 9,809 1,416
2025-08-11 13F Citigroup Inc Call 104,100 15,025
2025-08-14 13F Meridiem Capital Partners LP 0 -100.00 0
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 1,569 -24.93 226 27.68
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 279 0.36 33 14.29
2025-08-14 13F CIBC Asset Management Inc 33,821 6.55 4,881 81.05
2025-08-08 13F KBC Group NV 65,048 -1.28 9 80.00
2025-08-01 13F Teacher Retirement System Of Texas 32,143 3.98 4,639 76.66
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 35,481 -1.66 5,121 67.10
2025-07-29 13F Sentry Investment Management Llc 553 0.00 0
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,550 3,688
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,221 -59.44 176 -30.98
2025-08-13 13F Russell Investments Group, Ltd. 904,916 -4.65 130,513 61.88
2025-08-12 13F LPL Financial LLC 231,395 16.70 33,397 98.27
2025-08-13 13F Mackenzie Financial Corp 166,832 -1.77 24,079 66.90
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,046 -14.99 550 -19.71
2025-07-31 13F Washington Trust Advisors, Inc. 120 700.00 17 1,600.00
2025-08-14 13F Point72 (DIFC) Ltd 16,936 -20.74 2,444 34.66
2025-08-14 13F Point72 (DIFC) Ltd Call 500 -16.67 72 44.00
2025-08-14 13F Point72 (DIFC) Ltd Put 10,300 10,200.00 1,487 18,475.00
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-08-01 13F Solstein Capital, LLC 125 0.00 18 80.00
2025-08-11 13F Principal Securities, Inc. 4,257 129.86 614 286.16
2025-08-12 13F Kimelman & Baird, LLC 9,025 0.00 1,303 69.97
2025-08-15 13F Kestra Investment Management, LLC 68 0.00 6 0.00
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 33,243 30.19 3,921 50.65
2025-07-31 13F United Community Bank 125 0.00 18 80.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6,979 -2.51 1,007 65.63
2025-08-14 13F Ubs Asset Management Americas Inc 1,794,269 15.35 258,967 95.98
2025-07-14 13F Avanza Fonder AB 14,260 0.00 2,058 68.83
2025-08-12 13F Ci Investments Inc. 1,220 3.65 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 290 314.29 34 385.71
2025-07-30 13F Brookstone Capital Management 10,523 -12.37 1,519 48.82
2025-08-13 13F PharVision Advisers, LLC 1,633 236
2025-08-12 13F Aigen Investment Management, Lp 14,320 2,067
2025-08-04 13F Amalgamated Bank 30,072 0.36 4 100.00
2025-08-19 13F National Asset Management, Inc. 13,316 -12.66 1,922 44.87
2025-05-30 NP GBVCX - Victory Pioneer Global Value Fund Class C 336 29
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 483 -43.24 47 -36.11
2025-08-29 NP John Hancock Hedged Equity & Income Fund 3,801 -18.83 549 38.04
2025-08-13 13F Quantbot Technologies LP 3,671 530
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -66,036 7.13 -9,531 82.01
2025-07-23 13F Louisiana State Employees Retirement System 11,200 -1.75 1,616 66.94
2025-08-13 13F Quadrant Capital Group Llc 9,472 69.45 1,367 188.40
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 4,085 1.57 372 -4.13
2025-08-13 13F Oribel Capital Management, LP 47,400 6,841
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 221,700 5.12 20,181 -0.69
2025-08-13 13F HAP Trading, LLC Put 40,400 158
2025-08-13 13F HAP Trading, LLC Call 59,500 1,254
2025-08-13 13F HAP Trading, LLC 22,515 3,250
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8,343 0.54 1,204 71.02
2025-08-06 13F Ethos Financial Group, LLC 5,470 793
2025-08-12 13F APG Asset Management US Inc. 6,626 0.00 961 71.61
2025-08-07 13F Parkside Financial Bank & Trust 453 -7.36 65 58.54
2025-07-22 13F IMC-Chicago, LLC 40,433 120.04 5,836 274.04
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 75 -15.73 11 42.86
2025-07-14 13F Sowell Financial Services LLC 2,669 13.29 385 92.50
2025-07-10 13F NorthCrest Asset Manangement, LLC 11,465 3.71 1,713 82.43
2025-08-08 13F D'Orazio & Associates, Inc. 1,565 226
2025-08-04 13F Pinnacle Associates Ltd 2,878 -2.21 415 66.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Waterloo Capital, L.P. 24,483 -31.59 3,534 16.22
2025-07-30 NP BFOR - Barron's 400 ETF 4,019 474
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 23,200 0.00 3,348 69.95
2025-05-12 13F Sandy Spring Bank 57 -41.84 5 -50.00
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-07-31 13F CVA Family Office, LLC 448 -3.03 65 64.10
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,658 0.00 672 70.13
2025-04-29 13F Hm Payson & Co 333 0.00 28 0.00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 175 21.53 25 108.33
2025-08-13 13F Prossimo Advisors, LLC 1,812 0
2025-08-18 13F Geneos Wealth Management Inc. 4,282 67.14 618 184.79
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2,568 28.72 234 21.35
2025-08-06 13F Genus Capital Management Inc. 70,102 -4.03 10,118 63.05
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,020 436
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 14,425 0.00 1,701 15.71
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8,054 -0.37 733 -5.78
2025-08-08 13F Sanders Capital, LLC 18,082,306 -1.27 2,609,819 67.74
2025-07-15 13F North Star Investment Management Corp. 100 -35.48 14 7.69
2025-08-15 13F E Fund Management Co., Ltd. 4,088 -4.66 590 62.09
2025-08-12 13F Clearbridge Investments, LLC 65,273 -92.85 9,421 -87.86
2025-08-13 13F Safe Harbor Fiduciary, LLC 15,072 -26.36 2,175 25.14
2025-08-14 13F State Street Corp 9,001,365 5.05 1,305,499 77.83
2025-07-14 13F Ridgewood Investments LLC 85 0.00 12 71.43
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,039 3.14 294 76.05
2025-07-11 13F Busey Wealth Management 1,586 229
2025-08-14 13F ISAM Funds (UK) Ltd 3,596 519
2025-08-06 13F Wedbush Securities Inc 4,063 -1.31 1
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 282 370.00 24 360.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 606 -6.05 87 61.11
2025-08-18 13F Wolverine Trading, Llc Put 163,600 23,140
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -164,400 -15.43 -14,965 -20.11
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 347 0.00 50 72.41
2025-08-18 13F Wolverine Trading, Llc Call 212,300 30,028
2025-07-18 13F Dogwood Wealth Management LLC 20 3
2025-08-06 13F Texas Yale Capital Corp. 4,360 0.00 629 70.00
2025-08-14 13F Qube Research & Technologies Ltd Call 53,700 31.30 7,751 123.09
2025-08-14 13F Qube Research & Technologies Ltd Put 99,100 183.95 14,303 382.56
2025-07-22 13F Old National Bancorp /in/ 1,974 285
2025-07-03 13F Garde Capital, Inc. 116 0.00 17 77.78
2025-08-19 13F State of Wyoming 10,241 1,478
2025-08-13 13F OMERS ADMINISTRATION Corp 23,608 -9.92 3,407 53.05
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-13 13F CacheTech Inc. 11,283 12.20 957 10.38
2025-07-24 13F Strengthening Families & Communities, LLC 59 28.26 8 166.67
2025-07-23 13F Sachetta, LLC 47 7
2025-08-14 13F Kerrisdale Advisers, LLC 292,751 -48.19 42,253 -11.98
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,503 3.52 506 75.96
2025-08-19 13F Cape Investment Advisory, Inc. 2 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 14,587 -2.40 2,105 65.88
2025-08-01 13F First National Trust Co 13,105 3.97 1,891 76.73
2025-08-07 13F Hosking Partners LLP 111,258 -1.91 16,058 66.65
2025-08-14 13F Maple Rock Capital Partners Inc. 1,131,752 85.26 163,346 214.75
2025-07-30 13F Blume Capital Management, Inc. 4 1
2025-08-18 13F Rexford Capital Inc 3,821 551
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 157,070 13.82 22,670 93.37
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-07-15 13F Graypoint LLC 3,345 22.57 483 108.66
2025-07-22 13F LGT Group Foundation 11,441 -86.09 1,651 -76.37
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 39,938 -10.66 3,636 -15.60
2025-08-08 13F Avantax Advisory Services, Inc. 15,016 -7.09 2,167 57.94
2025-07-31 13F Asset Management One Co., Ltd. 90,042 1.15 12,996 71.85
2025-08-14 13F Tcw Group Inc 342,566 -16.62 49,443 41.66
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 835 0.00 98 15.29
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 800 0.00 73 -6.49
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 18 0.00 2 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 11,270 29.10 1,026 21.88
2025-07-28 13F RFG Advisory, LLC 3,652 527
2025-05-15 13F Glenmede Trust Co Na 21,738 348.48 1,847 341.63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 36,775 -1.52 5,308 67.31
2025-07-22 13F Romano Brothers And Company 20,588 -10.05 2,971 52.83
2025-07-14 13F Farmers & Merchants Investments Inc 933 0.00 135 69.62
2025-08-06 13F Metis Global Partners, LLC 11,160 32.16 1,611 124.55
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 548 -77.29 53 -78.51
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 62,000 8,948
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 517,675 -2.53 47,124 -7.92
2025-08-11 13F Empowered Funds, LLC 5,458 -61.86 788 -35.23
2025-08-14 13F Leisure Capital Management 15,913 0.51 2,297 70.71
2025-08-13 13F New York State Common Retirement Fund 48,429 0.00 7 50.00
2025-08-01 13F Chilton Capital Management Llc 290 0.00 42 70.83
2025-07-23 13F Proffitt & Goodson Inc 696 -32.43 100 14.94
2025-07-28 13F BRYN MAWR TRUST Co 626 19.69 90 104.55
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 138 6.98 16 23.08
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 0 -100.00 0 -100.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 166.67 1
2025-08-15 13F Nikulski Financial, Inc. 2,439 0.00 352 70.05
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 850 0.00 123 69.44
2025-08-13 13F SageView Advisory Group, LLC 2,766 -2.74 416 72.61
2025-08-01 13F Logan Capital Management Inc 25 0.00 4 50.00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 86 -4.44 0
Other Listings
IT:1STX € 152.04
GB:0AD3
DE:847 € 156.40
US:STX US$ 188.16
MX:STX N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center