TMUS - T-Mobile US, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

T-Mobile US, Inc.
AT ˙ WBAG ˙ US8725901040
€ 195.28 ↓ -3.12 (-1.57%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2929 total, 2863 long only, 12 short only, 54 long/short - change of 4.63% MRQ
Harga Saham 195.28
Alokasi Portofolio Rata-rata 0.5390 % - change of 5.38% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 536,500,151 - 47.59% (ex 13D/G) - change of -21.14MM shares -3.79% MRQ
Nilai Institusional (Jangka Panjang) $ 120,999,381 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

T-Mobile US, Inc. (AT:TMUS) memiliki 2929 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 537,277,865 saham. Pemegang saham terbesar meliputi Softbank Group Corp, Vanguard Group Inc, BlackRock, Inc., Invesco Qqq Trust, Series 1, State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, VFINX - Vanguard 500 Index Fund Investor Shares, and Morgan Stanley .

Struktur kepemilikan institusional T-Mobile US, Inc. (WBAG:TMUS) 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 195.28 / share. Previously, on May 9, 2025, the share price was 218.80 / share. This represents a decline of 10.75% over that period.

AT:TMUS / T-Mobile US, Inc. 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
(%)
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 7,671 -12.99 1,858 -21.88
2025-08-14 13F Wells Fargo & Company/mn 1,246,337 -12.09 296,952 -21.47
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,541 -2.48 844 -12.91
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 38,069 0.00 9,070 -10.67
2025-07-31 13F Carnegie Capital Asset Management, LLC 78,070 1.35 18,601 -2.11
2025-08-13 13F Channing Capital Management, LLC 0 -100.00 0
2025-07-31 13F Nilsine Partners, LLC 5,230 -4.41 1,246 -14.60
2025-08-14 13F 10Elms LLP 192 0.00 46 -11.76
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,833 -56.98 444 -61.44
2025-08-12 13F Bokf, Na 30,151 -11.12 7,184 -20.60
2025-07-28 NP QQQA - ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1,867 -30.85 452 -37.91
2025-07-16 13F Congress Asset Management Co /ma 7,988 -4.54 1,903 -14.70
2025-08-07 13F Meeder Advisory Services, Inc. 12,014 -1.85 2,862 -12.32
2025-07-15 13F Td Private Client Wealth Llc 7,056 19.19 1,681 6.53
2025-07-25 13F Pandora Wealth, Inc. 28 7
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 5,000 0.00 1,235 6.01
2025-07-10 13F Exchange Traded Concepts, Llc 69,794 284.90 16,629 243.86
2025-07-31 13F Richards, Merrill & Peterson, Inc. 5,614 11.50 1,338 -0.37
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2,434 -40.76 580 -47.12
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 8,203 -1.81 1,954 -12.30
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 36,551 -31.41 8,853 -38.41
2025-08-13 13F Federated Hermes, Inc. 105,737 866.87 25,193 763.92
2025-08-14 13F Oddo Bhf Asset Management Sas 18,754 -2.72 4,468 -13.09
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 4,000 0.00 988 6.02
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 912 -8.43 217 -18.11
2025-08-14 13F California State Teachers Retirement System 740,361 -10.22 176,398 -19.79
2025-08-13 13F Congress Wealth Management LLC / DE / 25,857 116.43 6,157 94.20
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 4,789 -3.74 1,141 -13.95
2025-07-16 13F Hartford Investment Management Co 28,834 -1.46 6,870 -11.97
2025-07-30 13F Adams Diversified Equity Fund, Inc. 96,900 0.00 23,087 -10.67
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 13,730 3,271
2025-07-18 13F Institute for Wealth Management, LLC. 2,055 0.00 490 -10.77
2025-07-10 13F Moody National Bank Trust Division 5,761 -1.52 1,373 -12.05
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,098 -62.96 293 -38.53
2025-08-13 13F Financial & Tax Architects, LLC 5,783 1,378
2025-08-14 13F USS Investment Management Ltd 78,581 -1.51 18,727 -11.97
2025-07-23 13F RMG Wealth Management LLC 588 134
2025-08-14 13F Mml Investors Services, Llc 41,727 14.45 10 0.00
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 118,562 2.29 28,716 -8.14
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,705 7.55 644 -3.88
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 892,674 5.39 212,689 -5.85
2025-07-24 13F Mainstay Capital Management Llc /adv 1,672 118.28 398 95.10
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 210,120 21.60 50,063 8.63
2025-08-11 13F Tower Bridge Advisors 53,375 1.51 12,717 -9.32
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 758 -4.53 181 -14.69
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 40 -99.17 10 -10.00
2025-08-13 13F Millstone Evans Group, LLC 97 0.00 23 -8.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7,325 6.45 1,774 -4.37
2025-07-25 13F Concord Wealth Partners 75 0.00 18 -15.00
2025-07-23 13F WESPAC Advisors, LLC 1,135 -32.04 270 -39.33
2025-08-14 13F Summit Trail Advisors, Llc 8,573 2,042
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 209 344.68 52 410.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 15,701 -8.56 3,741 -18.32
2025-08-05 13F Core Alternative Capital 177 0.00 42 -10.64
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 175 -73.04 47 -55.77
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 66,100 1.85 15,749 -9.02
2025-08-14 13F Volterra Technologies LP 3,631 865
2025-08-14 13F Volterra Technologies LP Call 3,300 786
2025-08-14 13F Volterra Technologies LP Put 5,500 1,310
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 12,219 13.65 2,911 1.53
2025-07-30 13F Avidian Wealth Solutions, LLC 2,620 89.31 624 69.11
2025-07-31 13F Linden Thomas Advisory Services, LLC 20,683 8.74 4,928 -2.88
2025-08-14 13F Doheny Asset Management /ca 5,810 0.00 1 0.00
2025-07-21 13F Hilltop National Bank 9,286 3.71 2,212 11.94
2025-08-05 13F Gladius Capital Management LP Put 5,400 -52.63 1,287 -57.70
2025-08-15 13F Keel Point, LLC 2,599 -4.03 619 -14.27
2025-08-05 13F Gladius Capital Management LP 637 -85.20 152 -86.85
2025-08-04 13F GAM Holding AG 3,375 804
2025-06-20 NP RVRB - Reverb ETF 90 0.00 22 10.00
2025-07-28 13F Frazier Financial Advisors, LLC 33 0.00 8 -12.50
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 15,214 -0.25 3,625 -10.89
2025-07-16 13F Patton Fund Management, Inc. 946 225
2025-08-04 13F Arkadios Wealth Advisors 14,118 26.10 3,364 12.66
2025-07-30 13F Strategic Blueprint, LLC 1,261 7.69 300 -3.85
2025-08-12 13F/A Boston Partners 1,539,272 10.90 366,801 -0.76
2025-08-05 13F Chase Investment Counsel Corp 0 -100.00 0
2025-04-23 13F Sabal Trust CO 7,371 -0.14 1,966 20.63
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,892 2.77 700 -7.65
2025-07-30 13F Axecap Investments, LLC 29,047 37.37 6,921 22.72
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 143,440 -15.90 34,176 -24.87
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 325 -59.27 80 -56.76
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 6,530 -13.78 1,556 -23.02
2025-08-14 13F Paragon Private Wealth Management, LLC 999 20.36 238 7.69
2025-08-13 13F Mirabella Financial Services Llp 54,173 55.95 12,914 38.83
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,785 -5.00 441 0.69
2025-08-13 13F Rsm Us Wealth Management Llc 17,037 1.22 4,059 -9.58
2025-07-22 13F Appleton Partners Inc/ma 922 -7.89 0
2025-07-09 13F Central Bank & Trust Co 1,044 -37.75 249 -44.52
2025-08-08 13F Sawgrass Asset Management Llc 45,031 83.56 10,729 64.00
2025-08-11 13F Buckley Wealth Management, LLC 4,574 1.62 1,090 -9.25
2025-07-21 13F Stock Yards Bank & Trust Co 1,427 64.78 340 47.39
2025-08-06 13F Valued Wealth Advisors LLC 181 -3.72 43 -14.00
2025-07-23 13F Tyche Wealth Partners LLC 3,599 6.35 857 -4.99
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 105 25
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 550,541 -14.80 135,956 -9.69
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11,437 0.00 2,725 -10.69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 413,626 3.10 102,145 9.29
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 221 54
2025-07-30 13F Evermay Wealth Management Llc 1,571 10.87 374 -0.80
2025-08-14 13F Sherbrooke Park Advisers Llc 3,047 726
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 -100.00 0 -100.00
2025-08-14 13F Money Concepts Capital Corp 0 -100.00 0
2025-07-28 13F Eq Wealth Advisors, Llc 23 0.00 5 -16.67
2025-08-11 13F Portside Wealth Group, LLC 1,180 9.87 281 -1.75
2025-08-12 13F Fulcrum Asset Management LLP 1,139 271 -69.55
2025-07-31 13F Moser Wealth Advisors, LLC 2,145 137.02 511 112.03
2025-07-16 13F West Branch Capital LLC 8,162 11.92 1,945 -0.05
2025-07-24 13F Lindenwold Advisors 7,881 1.61 1,878 -9.24
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 2,364 -46.77 573 -52.21
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9,258 -1.84 2,286 4.05
2025-08-01 13F Petra Financial Advisors Inc 0 -100.00 0
2025-07-17 13F SeaBridge Investment Advisors LLC 27,698 0.40 6,599 -10.32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,440 -14.19 2,726 -23.35
2025-07-21 13F Creative Capital Management Investments LLC 205 0.00 49 -11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 101,482 0.00 24,179 -10.67
2025-07-11 13F Adirondack Trust Co 170 21.43 40 8.11
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 314 0.00 75 -10.84
2025-08-11 13F Pin Oak Investment Advisors Inc 34 0.00 0
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 2,414,030 -1.70 575,167 -12.18
2025-05-27 NP FFNLX - Communication Services Portfolio Initial Class 47,700 13.51 12,722 88.84
2025-07-16 13F Asset Allocation & Management Company, LLC 1,421 0.00 0
2025-07-10 13F Focus Financial Network, Inc. 979 -0.31 233 -10.73
2025-07-23 13F Vontobel Holding Ltd. 56,724 1.68 13,515 -9.16
2025-08-05 13F EPG Wealth Management LLC 4,767 8.98 1,136 -2.66
2025-08-27 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 55,482 -15.36 13,219 -24.39
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-21 13F Jackson Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 -60.00 0 -100.00
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 1,273 -78.06 343 -76.05
2025-08-14 13F D. E. Shaw & Co., Inc. Put 9,400 2,240
2025-08-14 13F D. E. Shaw & Co., Inc. Call 13,300 -1.48 3,169 -12.00
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 5,644,942 -3.22 1,344,964 -13.55
2025-08-11 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 4,010,687 1,336.01 955,586 1,182.84
2025-08-13 13F Portfolio Design Labs, LLC 17,571 16.82 4,187 4.36
2025-08-14 13F Fortress Private Ledger, Llc 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 48,380 -0.86 11,527 -11.43
2025-08-14 13F Honeycomb Asset Management LP 25,000 5,956
2025-08-14 13F Clark Capital Management Group, Inc. 2,925 2.52 697 -8.42
2025-08-13 13F Hobbs Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 121,166 -6.99 28,870 -16.90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,033 7.60 246 -3.91
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 535 0.00 127
2025-08-14 13F Erste Asset Management GmbH 140,285 73.41 33,288 53.58
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 217,157 0.00 51,740 -10.67
2025-08-14 13F Byrne Financial Freedom, Llc 1,044 0.38 249 -10.47
2025-08-14 13F Bank Of America Corp /de/ 3,729,698 5.64 888,638 -5.63
2025-08-13 13F California Public Employees Retirement System 1,714,225 -19.45 408,431 -28.04
2025-08-12 13F Mmbg Investment Advisors Co. 7,400 1,763
2025-08-14 13F Bank Of America Corp /de/ Put 240,900 -17.44 57,397 -26.25
2025-08-14 13F Bank Of America Corp /de/ Call 142,800 25.15 34,024 11.80
2025-04-10 13F Bremer Bank National Association 30,069 6.76 8,020 29.01
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 71,096 16.49 17,219 4.62
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 66,368 1.89 15,813 -8.98
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 4,420 -51.16 1,053 -56.36
2025-08-14 13F Nwi Management Lp 8,000 0.00 2 -50.00
2025-07-14 13F UMA Financial Services, Inc. 4 -20.00 1 -100.00
2025-08-08 13F Jupiter Asset Management Ltd 149,248 35,560
2025-08-05 13F Marion Wealth Management 9,151 2,180
2025-05-15 13F HighVista Strategies 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 230,827 0.46 54,997 -10.26
2025-08-13 13F NEOS Investment Management LLC 241,528 62.01 57,546 44.73
2025-08-13 13F Avestar Capital, LLC 6,076 21.64 1,448 8.63
2025-08-13 13F Maia Wealth LLC 1,437 342
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 11,246 -4.18 2,777 1.57
2025-05-12 13F XY Capital Ltd 0 -100.00 0 -100.00
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-06 13F Agf Management Ltd 5,437 17.51 1,295 4.94
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-22 13F/A Duncan Williams Asset Management, LLC 2,625 625
2025-08-04 13F Assetmark, Inc 33,029 21.20 7,870 8.27
2025-08-14 13F SummitTX Capital, L.P. 2,464 17.33 587 4.82
2025-04-03 13F First Hawaiian Bank 10,684 -30.90 2,850 -16.50
2025-06-27 NP PDP - Invesco DWA 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 62,697 0.69 15,483 6.73
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,622 1,635
2025-07-15 13F Armis Advisers, LLC 2,773 51.86 632 40.22
2025-08-07 13F Los Angeles Capital Management Llc 127,992 959.27 30,495 846.46
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 8,167 28.31 1,978 15.27
2025-08-04 13F Savvy Advisors, Inc. 6,871 23.60 1,637 10.46
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 9,708 16.35 2,351 4.49
2025-08-01 13F MorganRosel Wealth Management, LLC 526 0.00 125 -10.71
2025-08-14 13F Principia Wealth Advisory, LLC 23 9.52 5 0.00
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3,220 -48.23 859 -13.94
2025-07-17 13F Independence Bank of Kentucky 9,933 20.97 2,367 8.09
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 1,245 0.00 302 -10.15
2025-08-12 13F Evelyn Partners Investment Management LLP 96 -68.21 6 -16.67
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 20,459 -4.76 4,875 -14.92
2025-07-09 13F Gateway Investment Advisers Llc 1,244 -6.40 296 -16.38
2025-07-17 13F Park Place Capital Corp 4,161 -0.74 1,005 -10.20
2025-08-04 13F Creekmur Asset Management LLC 1 0.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 5,940 -3.88 1,415 -14.14
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1,313 318
2025-08-13 13F Capital Group Private Client Services, Inc. 158,893 8.51 37,858 -3.06
2025-08-14 13F LMR Partners LLP Put 4,500 -35.71 1,072 -42.55
2025-08-14 13F LMR Partners LLP Call 1,600 -76.47 381 -78.99
2025-08-14 13F LMR Partners LLP 46,593 11,101
2025-08-29 NP Ellsworth Growth & Income Fund Ltd 14,619 0.00 3,483 -10.67
2025-05-05 13F Lindbrook Capital, Llc 6,382 4.04 1,702 25.79
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1,132 20.68 270 29.95
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 4,847 -43.50 1,155 -49.56
2025-07-10 13F Signal Advisors Wealth, LLC 2,836 676
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 95,241 -4.90 22,692 -15.04
2025-08-14 13F Wetherby Asset Management Inc 13,025 2.18 3,103 10.31
2025-07-15 13F Cranbrook Wealth Management, LLC 56 154.55 13 160.00
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 490 -73.37 131 -55.93
2025-08-12 13F Hillsdale Investment Management Inc. 3,080 -3.14 734 -13.56
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -660 -163
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 2,984 737
2025-07-24 13F Rice Partnership, LLC 16,523 -61.34 3,937 -65.47
2025-08-01 13F Delta Investment Management, LLC 2,763 -0.79 658 -11.32
2025-08-12 13F Associated Banc-corp 25,903 50.57 6,172 34.50
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 8,393 -11.14 2,000 -20.64
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 3,408 5.25 812 -6.03
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,271 2.33 303 -8.76
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7,967 -1.96 1,898 -12.41
2025-08-01 13F James Investment Research Inc 34,975 -1.93 8,333 -12.39
2025-07-30 13F Parcion Private Wealth LLC 5,643 -3.16 1,345 -13.51
2025-08-12 13F Marvin & Palmer Associates Inc 0 -100.00 0
2025-08-05 13F Prosperity Consulting Group, LLC 9,002 0.44 2,145 -10.29
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 5,396 -12.97 1,307 -21.89
2025-08-13 13F Beacon Pointe Advisors, LLC 4,170 -11.45 994 -20.88
2025-08-06 13F Prospera Financial Services Inc 22,946 8.39 5,468 -3.15
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 10,459 -17.39 2,533 -25.81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,127 -5.56 745 -15.63
2025-08-15 13F Harvest Fund Management Co., Ltd 64,526 -13.13 15 -21.05
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 46,957 9.12 11,188 -2.52
2025-08-04 13F KLCM Advisors, Inc. 1,268 0.00 302 -10.65
2025-08-07 13F Vise Technologies, Inc. 20,435 75.94 4,869 89.93
2025-08-14 13F Howard Hughes Medical Institute 103 25
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 9,367 6.43 2,313 12.83
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 333,280 7.30 82,303 13.74
2025-08-29 NP Gabelli Global Utility & Income Trust 800 -11.11 191 -20.83
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 30,061 -2.25 7,281 35.32
2025-07-10 13F Stewardship Advisors, LLC 1,102 2.99 263 -8.07
2025-07-21 13F Sterling Investment Counsel, LLC 1,282 -12.91 305 -22.19
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 6,768 -0.69 1,613 -11.28
2025-08-12 13F Calton & Associates, Inc. 0 -100.00 0
2025-06-27 NP YOKE - Yoke Core ETF 3,000 741
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,854 -15.06 15,950 -23.73
2025-08-11 13F HighTower Advisors, LLC 721,052 1.01 171,798 -9.76
2025-08-11 13F Baldwin Investment Management, LLC 9,789 0.33 2,332 -10.38
2025-07-31 13F MQS Management LLC 1,450 -16.14 345 -25.16
2025-08-11 13F HighTower Advisors, LLC Put 2,000 3
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 1,160 0.00 270 4.65
2025-08-13 13F Scotia Capital Inc. 14,755 -50.32 3,515 -55.63
2025-08-07 13F Illumine Investment Management, LLC 13,174 0.51 3,139 -10.21
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 9,325 0.00 2,259 -10.18
2025-08-08 13F National Pension Service 1,166,254 -3.27 277,872 -13.59
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 1,911 -2.15 455 -12.50
2025-08-14 13F Comerica Bank 130,298 -3.16 31,045 -13.49
2025-07-29 13F Quotient Wealth Partners, LLC 3,006 -9.18 716 -18.82
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 7,510 -27.30 1,819 -34.72
2025-05-15 13F Texas Permanent School Fund 54,906 13,559
2025-08-14 13F Blue Capital, Inc. 0 -100.00 0
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,655 4.82 16,358 -6.36
2025-07-16 13F Plancorp, LLC 1,035 -1.33 247 -11.83
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,058 9.96 1,225 -1.21
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 665 -67.10 161 -70.46
2025-08-08 13F Cornerstone Advisors, LLC 49,900 4.83 11,889 -6.35
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,743 415
2025-08-13 13F Menard Financial Group LLC 4,793 1.50 1,142 -4.76
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-19 13F Marex Group plc Put 100,000 23,826
2025-08-19 13F Marex Group plc 100,525 23,951
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2,699,194 2.29 666,566 8.43
2025-08-14 13F Warren Averett Asset Management, LLC 53,756 -8.05 12,808 -17.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,873 0.00 923 -10.66
2025-08-01 13F Brookwood Investment Group LLC 3,034 -58.55 723 -63.01
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 17,298 6.82 4,190 -4.08
2025-08-06 13F Cetera Trust Company, N.A 12,018 0.38 2,863 -10.34
2025-06-18 NP NWFAX - Nationwide Fund Class A 88,264 -16.71 21,797 -11.72
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 3,038 -23.82 736 -31.63
2025-07-23 13F Godsey & Gibb Associates 43 -58.25 10 -62.96
2025-07-25 13F Kinneret Advisory, LLC 4,285 -0.14 1,021 -10.84
2025-07-18 13F La Banque Postale Asset Management SA 18,067 24.01 4,305 10.79
2025-08-07 13F 1620 Investment Advisors, Inc. 104 19.54 25 4.35
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 15,544 59.39 3,704 42.42
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 481,410 1.37 116,598 -8.96
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,284 -5.70 4,118 -15.75
2025-05-09 13F Three Seasons Wealth, LLC 0 -100.00 0 -100.00
2025-07-14 13F Mechanics Bank Trust Department 1,822 0.00 434 -10.52
2025-07-30 13F Financial Perspectives, Inc 77 0.00 18 -10.00
2025-07-24 13F Coordinated Financial Services, Inc. 2,597 -25.14 619 -19.22
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 5
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 42,503 18.66 10,294 6.57
2025-08-14 13F Federation des caisses Desjardins du Quebec 47,124 17.13 11,228 4.65
2025-08-14 13F Inspire Trust Co, N.a. 16,000 45.45 3,812 29.97
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,283 -5.15 544 -15.29
2025-08-12 13F Eisler Capital Management Ltd. Put 9,500 -87.02 2,263 -88.41
2025-08-12 13F Eisler Capital Management Ltd. 5,071 -25.49 1,208 -33.46
2025-08-12 13F Eisler Capital Management Ltd. Call 8,500 -32.54 2,025 -39.73
2025-08-18 13F Hollencrest Capital Management 120 0.00 29 -12.50
2025-08-11 13F Y.D. More Investments Ltd 146 -33.64 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 224 53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 313,088 14.10 74,596 1.93
2025-07-16 13F Eagle Global Advisors Llc 40,709 -0.71 9,699 -11.30
2025-08-14 13F Bank Of Hawaii 2,563 192.58 611 161.80
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 20,324 0.11 5,019 6.13
2025-08-27 NP QCGLRX - Global Equities Account Class R1 181,139 0.00 43,158 -10.67
2025-07-28 NP CSM - ProShares Large Cap Core Plus 7,743 -10.92 1,875 -20.01
2025-08-14 13F Redwood Investment Management, Llc 5,879 12.71 1 0.00
2025-07-24 13F Conning Inc. 2,411 -5.30 574 -15.46
2025-08-06 13F Cornercap Investment Counsel Inc 6,617 -2.09 1,577 -12.54
2025-08-05 13F Main Street Research LLC 179,654 0.98 42,804 -9.79
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation 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 2,877 685
2025-07-16 13F American National Bank 443 13.59 106 0.96
2025-05-02 13F Mountain Hill Investment Partners Corp. 0 -100.00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 4,558 -65.73 1,086 -69.41
2025-08-05 13F Milestone Asset Management, Llc 3,339 796
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 16,398 -1.21 3,907 -11.77
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2,746 136.11 665 112.46
2025-07-29 13F Harbor Asset Planning, Inc. 6 1
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,957 -15.90 466 -22.72
2025-07-31 13F Quest Partners LLC 4,720 -17.06 1,125 -25.91
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,879 6.48 2,193 12.87
2025-08-26 NP Profunds - Profund Vp Telecommunications 2,761 45.47 658 29.84
2025-07-15 13F Aspire Capital Advisors LLC 2,154 0.28 513 -10.31
2025-08-08 13F Gts Securities Llc 3,009 -81.31 717 -83.32
2025-04-23 13F JCIC Asset Management Inc. 3 0.00 1
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3,076 0.00 733 -10.73
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 228,261 -1.55 56,369 4.36
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1,452 5.37 346 -5.99
2025-08-14 13F Great Valley Advisor Group, Inc. 11,201 3.92 2,669 -7.13
2025-08-14 13F Mariner, LLC 1,149,849 2.51 273,917 -8.43
2025-08-08 13F EagleClaw Capital Managment, LLC 1,200 -2.04 286 -12.58
2025-08-13 13F Alpha Family Trust 4,600 -13.86 1,096 -23.10
2025-08-07 13F Gryphon Financial Partners LLC 3,379 50.38 805 34.22
2025-07-08 13F Webster Bank, N. A. 307 73
2025-08-07 13F Atala Financial Inc 7,323 -2.18 1,745 -12.63
2025-07-29 13F Tradewinds Capital Management, LLC 199 0.51 47 -9.62
2025-06-26 NP USGRX - Growth & Income Fund Shares 7,302 36.43 1,803 44.70
2025-08-29 13F Evolution Wealth Management Inc. 311 74
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 10,072 -0.65 2,400 -11.25
2025-08-13 13F Invesco Ltd. 7,450,008 -2.59 1,775,039 -12.98
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 4,479 -22.70 1,085 -30.60
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 2 -98.82 0
2025-07-28 13F Revolve Wealth Partners, LLC 866 -1.81 206 -12.34
2025-08-15 13F Morse Asset Management, Inc 0 -100.00 0
2025-07-07 13F Bangor Savings Bank 66 0.00 16 -11.76
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 11,500 0.00 2,740 -10.69
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 12,979 21.94 3,144 9.51
2025-07-28 13F J.Safra Asset Management Corp 5,175 19.13 1,217 5.09
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 3,703 -50.63 988 -17.89
2025-07-22 13F Sava Infond d.o.o. 1,170 0.00 279 -10.90
2025-07-28 13F Davidson Investment Advisors 99,839 1.16 23,788 -9.63
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100.00 0
2025-08-05 13F Gruss & Co., LLC 1,000 0.00 238 -10.53
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2,371 7.29 565 -4.24
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 13,031 -1.26 3,218 4.68
2025-08-14 13F Atomi Financial Group, Inc. 4,793 -69.10 1,142 -72.41
2025-07-17 13F CWA Asset Management Group, LLC 2,666 -9.69 635 -19.31
2025-07-29 13F Chicago Partners Investment Group LLC 2,254 -8.67 527 -15.00
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 22,500 -4.26 5,361 -14.47
2025-08-08 13F 1776 Wealth LLC 0 -100.00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 5,950 0.00 1,418 -10.66
2025-08-12 13F Prudential Plc 14,186 -72.66 3,380 -75.58
2025-08-18 13F Wolverine Trading, Llc Call 251,100 0.48 59,071 -10.78
2025-08-18 13F Wolverine Trading, Llc Put 212,300 -4.76 49,944 -15.43
2025-07-08 13F Davis Investment Partners, LLC 1,186 0.00 286 -8.04
2025-08-18 13F Wolverine Trading, Llc 1,236 -73.65 291 -76.65
2025-05-29 NP JAFSX - Science & Technology Trust NAV 24,270 61.05 6,473 94.62
2025-08-05 13F Allstate Corp 1,095 -94.82 261 -95.39
2025-08-12 13F BlackRock, Inc. 37,131,568 -0.77 8,846,968 -11.36
2025-04-11 13F First Affirmative Financial Network 2,930 -33.12 781 -19.23
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 29 -64.20 7 -98.12
2025-07-15 13F Bfsg, Llc 5,228 0.75 1,246 -9.98
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 22,674 19.58 5,402 6.82
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 23,395 0.00 5,574 -10.66
2025-07-15 13F Cigna Investments Inc /new 4,497 -7.03 1 0.00
2025-08-07 13F STF Management LP 18,191 2.46 4,334 -8.47
2025-08-11 13F Highview Capital Management LLC/DE/ 10,483 3.66 2,498 -7.42
2025-08-13 13F Centiva Capital, LP Put 85,000 -52.70 20,252 -57.74
2025-08-13 13F Centiva Capital, LP 12,372 6.93 2,948 -4.47
2025-08-05 13F Freestone Capital Holdings, LLC 1,312 -56.64 313 -61.34
2025-05-28 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 38 10
2025-08-22 NP FFIDX - Fidelity 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 39,400 0.00 9,387 -10.67
2025-08-13 13F GeoWealth Management, LLC 11,555 -20.31 2,753 -28.81
2025-07-14 13F Counterpoint Mutual Funds LLC 8,160 65.69 1,944 78.84
2025-07-31 13F Stegent Equity Advisors, Inc. 2,524 0.00 601 -10.70
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 50,995 201.67 12,150 169.52
2025-08-05 13F Centennial Bank/AR/ 6,833 -0.29 1,628 -10.89
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 18 20.00 4 33.33
2025-08-12 13F Atalanta Sosnoff Capital, Llc 192,842 -48.53 45,947 -54.02
2025-08-12 13F Bank OZK 17,620 2.41 4,198 -8.52
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 17,109 -11.88 4,076 -13.31
2025-07-15 13F Retireful, LLC 1,312 -11.53 313 -20.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 10,268 0.00 2,446 -10.66
2025-08-14 13F Voya Financial Advisors, Inc. 1,124 -3.19 264 -14.01
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 500 0.00 119 -10.53
2025-03-31 NP ACSTX - Invesco Comstock Fund Class A 436,789 -5.47 101,759 -1.31
2025-07-23 13F Maryland State Retirement & Pension System 22,060 0.00 5,256 -10.66
2025-08-29 NP AMFEX - AAMA Equity Fund 55,315 0.00 13,179 -10.67
2025-08-14 13F Fiduciary Trust Co 10,731 10.33 2,557 -1.46
2025-08-18 13F/A Hudson Bay Capital Management LP Put 27,800 -85.55 6,624 -87.09
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 127,029 4,837.00 30,266 4,311.81
2025-07-14 13F GAMMA Investing LLC 11,605 1.36 2,765 -9.43
2025-07-29 13F Stratos Wealth Advisors, LLC 1,453 -2.42 346 -12.85
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 3,170 261.46 768 255.09
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 454 23.71 108 11.34
2025-07-29 13F Angeles Wealth Management, Llc 3,482 4.63 830 -6.54
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1,660 3.17 396 -7.93
2025-07-29 NP FFND - The Future Fund Active ETF 2,736 18.13 663 6.09
2025-08-12 13F Edmond De Rothschild Holding S.a. 17,790 -5.92 4,239 -15.96
2025-07-25 13F Johnson Investment Counsel Inc 2,102 10.86 501 -0.99
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 360,941 -13.81 89,134 -8.64
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 22,886 7.42 5,453 -4.05
2025-08-28 NP XLC - The Communication Services 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 4,498,806 26.06 1,071,886 12.62
2025-08-14 13F Price T Rowe Associates Inc /md/ 18,101,942 11.04 4,313 -0.83
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1,305 -11.71 311 -21.32
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 21,381 -5.54 5,280 0.13
2025-07-17 13F Chicago Capital, LLC 1,511 -9.19 360 -18.74
2025-07-11 13F Pinnacle Bancorp, Inc. 220 0.00 52 -10.34
2025-07-22 13F BridgePort Financial Solutions, LLC 1,718 409
2025-08-01 13F Motley Fool Asset Management LLC 59,319 11.69 14,133 -0.22
2025-08-14 13F Crestmont Private Wealth LLC 0 -100.00 0
2025-07-22 13F Penobscot Investment Management Company, Inc. 14,221 14.35 3,388 2.17
2025-07-25 13F Sequoia Financial Advisors, LLC 13,637 1.58 3,249 -9.25
2025-07-17 13F Moss Adams Wealth Advisors LLC 4,603 5.19 1,097 -6.08
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,161 4.73 991 -6.42
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 204,171 -0.24 48,646 -10.88
2025-07-21 13F ASR Vermogensbeheer N.V. 147,246 5.85 35,083 -5.43
2025-08-06 13F Golden State Wealth Management, LLC 681 97.39 162 76.09
2025-08-11 13F Great Lakes Advisors, Llc 71,685 -0.09 17,080 -10.75
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 1,600 -46.67 395 -43.41
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 1,845 16.48 440 4.03
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 10,457 51.62 2,533 36.13
2025-07-24 13F Us Bancorp \de\ 168,037 42.24 40,037 27.07
2025-08-26 NP MSFRX - MFS Total Return Fund A 37,721 -78.16 8,987 -80.49
2025-07-28 NP UPRO - ProShares UltraPro S&P500 24,589 14.03 5,955 2.41
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 166 44
2025-07-16 13F BankPlus Wealth Management LLC 1,730 2.06 412 -8.85
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 6,855 -8.12 1,660 -17.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 10,141 -14.21 2,416 -23.35
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100.00 0 -100.00
2025-07-24 13F Callan Family Office, LLC 31,500 190.54 7,505 159.60
2025-07-30 13F Princeton Global Asset Management LLC 84 20
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 5,258 -2.49 1,253 -12.93
2025-08-06 13F Adviser Investments LLC 51,590 -7.85 12,292 -17.68
2025-08-11 13F Independent Advisor Alliance 44,021 -6.16 10,488 -16.17
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 98,181 -11.50 23,393 -20.94
2025-07-02 13F Crumly & Associates Inc. 3,303 -0.66 787 -11.29
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,107 -7.75 520 -2.26
2025-08-13 13F Fisher Asset Management, LLC 1,682 4.99 401 -6.32
2025-07-14 13F Bank & Trust Co 111 0.00 26 -10.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 96 24
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 12,241 0.00 2,917 -10.66
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,541 -5.33 4,332 0.35
2025-08-12 13F Nuveen, LLC 2,130,680 -8.08 507,656 -17.89
2025-08-11 13F Bellwether Advisors, LLC 60 0.00 14 -12.50
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 506,885 5,833.34 120,770 5,201.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 8,782 -8.33 2,092 -18.12
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,800 -74.41 2,420 -71.69
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329,000 -0.06 78,388 -10.72
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 296 -76.28 73 -63.68
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,475 7.23 61,392 -3.70
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 700 -13.69 167 -23.15
2025-08-12 13F Ameritas Investment Partners, Inc. 41,697 -0.58 9,935 -11.18
2025-07-30 13F DekaBank Deutsche Girozentrale 474,289 0.44 111 -9.76
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 48,445 0.00 11,543 -10.67
2025-08-12 13F J.w. Cole Advisors, Inc. 8,383 190.37 1,997 159.69
2025-08-07 13F Midwest Trust Co 1,197 285
2025-07-17 13F Venture Visionary Partners LLC 1,746 416
2025-08-26 13F/A Thrivent Financial For Lutherans 90,684 91.76 22 90.91
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 143,741 -1.20 35,497 4.73
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 37,553 -8.47 9,095 -17.80
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,778 43.85 424 28.57
2025-08-29 NP JAJGX - Global Trust NAV 18,050 -21.46 4,301 -29.84
2025-08-14 13F Ancora Advisors, LLC 1,074 283.57 256 244.59
2025-07-17 13F Investment Research & Advisory Group, Inc. 15 4
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 2,531 603
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 21,201 -46.90 5,051 -52.56
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0 -100.00
2025-04-28 13F Moody Lynn & Lieberson, Llc 0 -100.00 0
2025-08-05 13F Seelaus Asset Management LLC 3,120 -0.95 743 -11.55
2025-08-14 13F EP Wealth Advisors, Inc. 12,027 4.92 2,866 -6.28
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 197 82.41 47 64.29
2025-08-05 13F Huntington National Bank 386,258 1.46 92,030 -9.36
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-04 13F JDM Financial Group LLC 57 0.00 14 -13.33
2025-08-13 13F Gateway Wealth Partners, LLC 1,020 -24.67 243 -32.69
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 3,117 -20.91 743 -29.40
2025-07-03 13F TrueWealth Advisors, LLC 0 -100.00 0
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 38,758 -8.56 9,234 -18.32
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 63,946 -71.03 15,791 -69.29
2025-07-28 13F Aegon Asset Management Uk Plc 90,451 -9.84 22 -19.23
2025-08-06 13F SOUTH STATE Corp 10,494 11.08 2,500 -0.75
2025-08-12 13F TCTC Holdings, LLC 114 0.00 27 -10.00
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 142 35
2025-07-03 13F Arvest Investments, Inc. 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 46,488 1.38 11,076 -9.43
2025-07-29 13F Aspiriant, Llc 1,667 14.81 397 2.58
2025-08-12 13F Charles Schwab Investment Management Inc 3,331,856 1.11 793,848 -9.68
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,902 -4.37 453 -14.53
2025-07-15 13F IMS Capital Management 1,501 0.00 358 -10.75
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-13 13F Guggenheim Capital Llc 293,789 17.89 69,998 5.32
2025-07-10 13F Kmg Fiduciary Partners, Llc 3,610 -3.06 860 -13.39
2025-07-18 13F Brueske Advisory Services, LLC 2,693 -0.66 642 -11.34
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1,142 272
2025-08-07 13F Navellier & Associates Inc 18,899 -1.48 4,503 -5.46
2025-08-13 13F West Family Investments, Inc. 6,163 14.79 1,468 2.59
2025-08-14 13F Xponance, Inc. 68,606 -3.06 16,346 -13.40
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 13,136 34.62 3,130 20.25
2025-07-25 13F LRI Investments, LLC 770 -0.39 183 -11.17
2025-07-15 13F Ballentine Partners, LLC 8,361 3.88 1,992 -7.18
2025-07-29 13F Mutual Of America Capital Management Llc 63,981 -1.95 15,244 -12.41
2025-07-17 13F Forefront Wealth Management Inc. 11,609 0.64 2,766 -10.08
2025-08-14 13F Talon Private Wealth, LLC 10,284 6.67 2,450 -4.11
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 4,902 -35.28 1,211 -28.40
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 1,564 -57.44 379 -61.86
2025-08-26 NP ACSI - American Customer Satisfaction ETF 10,589 -15.82 2,523 -24.81
2025-07-07 13F Versant Capital Management, Inc 452 -53.11 108 -58.37
2025-08-07 13F Everhart Financial Group, Inc. 1,432 1.20 341 -9.55
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0
2025-08-26 NP NOIEX - Northern Income Equity Fund 4,702 -5.56 1,120 -15.60
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 7,277 -11.39 1,712 -21.29
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,218 -6.47 4,170 -16.00
2025-07-21 13F Credential Qtrade Securities Inc. 6,251 6.47 1,020 8.40
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 6,617 -2.09 1,577 -12.54
2025-07-31 13F 180 Wealth Advisors, Llc 9,902 -7.97 2,359 -17.78
2025-08-13 13F Ossiam 52,137 50.48 12,422 34.44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 208 50
2025-07-29 13F Activest Wealth Management 575 505.26 137 448.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Capital Planning Advisors, LLC 1,302 -5.58 310 -15.53
2025-08-12 13F Accredited Wealth Management, LLC 35 0.00 8 -11.11
2025-07-17 13F Exane Asset Management 72,560 145,020.00 20,285 144,785.71
2025-08-11 13F Vanguard Group Inc 42,160,882 0.51 10,045,252 -10.21
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 100 0.00 25 4.35
2025-03-31 NP FFLG - Fidelity Growth Opportunities ETF 3,596 -74.92 838 -73.84
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-05 13F Connable Office Inc 11,263 -15.97 2,684 -24.93
2025-08-19 13F Anchor Investment Management, LLC 3,158 2,599.15 752 2,325.81
2025-08-05 13F Westside Investment Management, Inc. 381 56.79 91 42.19
2025-08-14 13F Perbak Capital Partners LLP 7,331 135.35 1,747 110.36
2025-08-13 13F Capital International Inc /ca/ 31,429 145.06 7,488 118.95
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 174 0.00 41 -10.87
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 11,249 -1.57 2,680 -12.07
2025-08-11 13F Rothschild Investment Llc 1,303 -2.76 310 -13.17
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-05-22 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,803 18.62 748 43.38
2025-08-13 13F Trustmark National Bank Trust Department 1,018 7.27 243 -4.35
2025-07-17 13F Guyasuta Investment Advisors Inc 1,103 -21.05 263 -29.57
2025-08-12 13F Swiss National Bank 1,407,502 -4.44 335,351 -14.63
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 14,161 3.39 3,374 -7.66
2025-07-24 13F IFP Advisors, Inc 15,295 224.67 3,718 195.70
2025-08-11 13F Reaves W H & Co Inc 154,297 -27.88 36,763 -35.58
2025-08-14 13F Siemens Fonds Invest GmbH 30,461 -2.56 7,258 -12.95
2025-07-22 13F Visionary Horizons, LLC 2,903 23.17 692 10.03
2025-08-14 13F Obsidian Personal Planning Solutions LLC 1,050 -0.10 250 -3.47
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,097 -12.03 261 -21.39
2025-08-04 13F Retirement Systems of Alabama 102,330 -0.69 24,381 -11.29
2025-08-05 13F Ninepoint Partners LP 2,853 0.00 680 -10.66
2025-08-14 13F Keebeck Wealth Management, LLC 1,081 -0.92 258 -11.38
2025-08-26 NP QCEQRX - Equity Index Account Class R1 234,625 14.41 55,902 2.20
2025-07-30 13F Cullen/frost Bankers, Inc. 85,225 3.14 20,306 -7.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 8,432 70.65 2,009 52.54
2025-08-04 13F Kovack Advisors, Inc. 1,952 58.06 465 41.34
2025-08-26 NP TVAL - T. Rowe Price Value ETF 12,094 33.27 2,882 19.05
2025-04-01 13F Centre Asset Management, LLC 7,543 0.72 2 100.00
2025-07-28 13F Private Wealth Asset Management, LLC 345 -13.53 82 -22.64
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 284 18.83 68 6.35
2025-07-17 13F MBA Advisors LLC 1,695 -5.83 404 -16.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 13,982 -13.56 3,331 -22.79
2025-08-14 13F/A Rockefeller Capital Management L.P. 38,522 5.68 9,179 -5.60
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 10,764 -2.90 2,565 -13.26
2025-07-30 NP BFOR - Barron's 400 ETF 1,397 -21.12 338 -29.14
2025-08-07 13F Illinois Municipal Retirement Fund 121,556 -2.32 28,962 -12.74
2025-07-11 13F Miller Howard Investments Inc /ny 40,241 1.14 9,588 -9.65
2025-08-13 13F Capula Management Ltd 724 -99.82 172 -99.84
2025-08-13 13F Jackson Creek Investment Advisors LLC 3,368 -0.65 1
2025-08-12 13F Integrated Advisors Network LLC 4,150 9.99 989 -1.79
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,503 -3.30 1,333 -13.17
2025-07-31 13F Buckingham Strategic Partners 1,374 -60.00 325 -64.52
2025-07-30 13F D.a. Davidson & Co. 42,553 24.75 10,139 11.44
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 7,213 14.26 1,719 2.08
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 354,323 -9.79 84,421 -19.42
2025-08-14 13F DecisionPoint Financial, LLC 4 1
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 12,399 -2.00 2,954 -12.45
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 772 -7.32 180 -3.24
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 80,865 -4.83 19,267 -14.98
2025-08-14 13F Glen Eagle Advisors, LLC 263 0.00 63 -11.43
2025-07-16 13F Stillwater Capital Advisors, LLC 93,814 -0.46 22,352 -11.07
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 189,954 7.90 45 -2.17
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 16,307 -9.49 3,885 -19.15
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 1,805 -74.24 430 -76.98
2025-07-14 13F Argentarii, LLC 1,475 -15.47 352 -24.52
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,623 0.00 7,068 6.00
2025-07-30 13F Forum Financial Management, LP 5,708 1.26 1,360 -9.58
2025-07-22 13F Keudell/Morrison Wealth Management 0 -100.00 0
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 351 0.00 84 -10.75
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-23 13F Ameliora Wealth Management Ltd. 60,000 0.00 14,296 -10.67
2025-07-25 13F Allspring Global Investments Holdings, LLC 23,488 -15.11 5,673 -23.66
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 375 -4.82 89 -15.24
2025-07-17 13F/A Capital Investment Advisors, LLC 1,083 -5.74 258 -15.69
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,480 -52.55 829 -57.62
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 29,971 0.00 7,259 -10.20
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 887 211
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 71,998 2.26 17,154 -8.64
2025-07-21 13F Hardman Johnston Global Advisors LLC 134,220 -10.06 31,979 -19.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,081 496
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,347 0.67 321 -10.11
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 39 -2.50 9 -10.00
2025-07-09 13F Byrne Asset Management LLC 326 3.16 78 -8.33
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,173 1.39 3,853 -9.43
2025-08-07 13F Rathbone Brothers plc 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 152,477 23.18 36,329 10.04
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,143,509 -1.22 282,390 4.71
2025-07-23 13F Joel Isaacson & Co., LLC 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP Put 15,000 3,574
2025-08-14 13F Aprio Wealth Management, LLC 1,239 -35.47 295 -42.38
2025-05-13 13F Axq Capital, Lp 0 -100.00 0 -100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 106,251 -2.19 25 -10.71
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 14,153 3,428
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 4 1
2025-08-13 13F Capula Management Ltd Call 500 119
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 656,795 1.36 156,288 -9.53
2025-08-29 13F Total Investment Management Inc 47 11
2025-08-08 13F Intech Investment Management Llc 41,663 13.08 9,927 1.02
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,469 -56.18 350 -60.85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4,501 -1.49 1,072 -11.99
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1,712 -50.72 408 -56.05
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,140 219.88 510 246.26
2025-08-12 13F SRS Capital Advisors, Inc. 1,958 -4.63 543 -0.73
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 3,213 -9.77 766 -19.39
2025-07-14 13F Capital CS Group, LLC 2,338 0.00 557 -10.59
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 13,984 -2.73 3,387 -12.66
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 711 -23.88 176 -19.35
2025-07-28 13F Aries Wealth Management 6,816 0.00 1,624 -10.68
2025-06-23 NP BLPIX - Bull Profund Investor Class 373 -6.98 92 -1.08
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 14,285 -2.72 3,460 -12.65
2025-08-05 13F AGH Wealth Advisors, LLC 1,333 -2.84 318 -13.15
2025-08-04 13F Arbor Capital Management Inc /adv 5,293 -9.04 1,270 -18.17
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 492 -18.41 119 -26.54
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 2,060 0.00 549 20.93
2025-08-12 13F WealthTrak Capital Management LLC 29 -6.45 7 -25.00
2025-07-23 13F High Note Wealth, LLC 82 0.00 20 -9.52
2025-08-13 13F Dodge & Cox 4,100,279 -29.70 976,932 -37.20
2025-08-11 13F Westpac Banking Corp 4,232 -1.56 1,008 -12.04
2025-08-13 13F Northwestern Mutual Wealth Management Co 244,498 5.55 58,254 -5.71
2025-08-12 13F Pathstone Holdings, LLC 61,579 -12.58 14,757 -20.86
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 36,372 -0.26 8,666 -10.90
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 38,730 21.49 9,380 9.11
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 33 8
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 20,226 -2.14 4,819 -12.57
2025-08-22 13F Stance Capital Llc 1,287 307
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 127,687 71.96 30,926 54.43
2025-04-09 13F Worth Asset Management, LLC 0 -100.00 0
2025-07-23 NP Lmp Capital & Income Fund Inc. 23,474 0.00 5,685 -10.19
2025-07-11 13F Phillips Wealth Planners LLC 3,688 10.22 870 0.58
2025-05-14 13F HAP Trading, LLC Call 0 -100.00 0 -100.00
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-07-25 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,079 -18.14 988 -26.51
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 1,572 -1.75 374 -12.21
2025-08-14 13F Modern Wealth Management, LLC 3,276 -16.96 780 -25.86
2025-08-18 13F/A Westwood Holdings Group Inc 409,306 -11.51 97,521 -20.95
2025-08-13 13F Capital International Investors 13,015,010 68.62 3,100,576 50.62
2025-08-11 13F Strategic Wealth Partners, Ltd. 8,168 -0.79 1,946 -10.82
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,295 -3.77 556 -13.69
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 223,129 84.80 53 65.63
2025-08-15 13F State of Tennessee, Treasury Department 165,274 -8.25 39,378 -18.04
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 437 -41.11 106 -47.50
2025-08-14 13F Royal London Asset Management Ltd 398,562 -1.72 94,961 -12.20
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 30,200 0.00 7,458 6.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,096 -95.69 271 -95.45
2025-08-01 13F Centerpoint Advisors, LLC 316 0.00 0
2025-08-14 13F Alpine Global Management, LLC 6,313 1,504
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 6,280 15.46 1,496 3.17
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 38,025 8,847.06 9,060 7,916.81
2025-07-30 13F WESPAC Advisors SoCal, LLC 57,051 1.62 13,593 -9.22
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 5,207 -1.40 1,261 -11.45
2025-07-30 13F New Mexico Educational Retirement Board 22,750 0.00 5 -16.67
2025-08-29 NP Multi-strategy Growth & Income Fund 1,531 -10.47 365 -20.18
2025-08-14 13F Pentwater Capital Management LP 5,000 1,191
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 35 0.00 9 0.00
2025-07-15 13F Garrett Investment Advisors LLC 11,058 16.77 2,635 4.32
2025-07-15 13F Xcel Wealth Management, LLC 1,500 0.00 357 -10.75
2025-08-19 13F Asset Dedication, LLC 10,226 -0.33 2,436 -10.96
2025-04-15 13F Noble Wealth Management PBC 36 0.00 10 28.57
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3,456 22.25 823 9.30
2025-08-06 13F Atlantic Union Bankshares Corp 20,396 4,859
2025-08-07 13F Kestra Private Wealth Services, Llc 17,378 -3.45 4,140 -13.75
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,322 -0.38 315 -11.05
2025-08-06 13F Achmea Investment Management B.V. 161,998 -1.74 39 -11.63
2025-03-12 13F/A Private Capital Management Llc 1,968 2.02 347 10.19
2025-07-11 13F Bdf-gestion 24,420 42.37 5,818 27.20
2025-08-12 13F Fortis Capital Management LLC 27,488 39.70 6,549 24.81
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 444,103 0.00 109,671 6.00
2025-08-13 13F Capula Management Ltd Put 1,100 -99.73 262 -99.75
2025-07-15 13F MCF Advisors LLC 366 0.00 87 -10.31
2025-07-31 13F Rational Advisors Llc 8,824 2,102
2025-07-22 13F Wealthcare Advisory Partners LLC 2,557 -4.09 609 -14.35
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 26,981 -14.20 6,663 -9.06
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,520 5.03 3,092 11.31
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-05 13F Ellevest, Inc. 5,995 -6.06 1,428 -16.10
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,414 150.71 337 124.00
2025-08-14 13F Mercer Global Advisors Inc /adv 65,108 15.30 15,513 2.99
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 112,910 -62.52 26,902 -66.52
2025-08-14 13F Bayesian Capital Management, LP 1,100 -35.29 262 -42.16
2025-08-12 13F Venator Management LLC 6,312 0.00 1,504 -10.70
2025-07-09 13F Goelzer Investment Management, Inc. 15,325 -0.01 3,651 -10.67
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 16,753 -29.77 4,058 -36.93
2025-08-13 13F Daner Wealth Management, LLC 1,078 272
2025-07-17 13F Chatham Capital Group, Inc. 20,596 0.24 4,907 -10.44
2025-07-18 13F Bartlett & Co. Wealth Management Llc 102,941 31.69 24,527 17.64
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 181,557 -0.50 43,973 -10.64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,994 37.46 1,727 110.61
2025-05-12 13F Mizuho Markets Americas Llc 0 -100.00 0 -100.00
2025-08-13 13F Brooklands Fund Management Ltd Call 0 -100.00 0
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 11,404 -16.10 3,042 39.56
2025-07-08 13F E. Ohman J:or Asset Management AB 19,333 -14.90 4,606 -23.98
2025-08-11 13F Brown Brothers Harriman & Co 7,189 3.44 1,713 -7.61
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 512 -38.61 122 -45.50
2025-08-14 13F Freestone Grove Partners LP 111,895 5,804.75 26,660 5,179.21
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 13,278 -2.22 3,164 -12.65
2025-07-21 13F Ascent Group, LLC 34,151 9.49 8,137 -2.19
2025-06-27 NP PTF - Invesco DWA Technology 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 44,144 10,901
2025-07-14 13F Foster Group, Inc. 924 -0.96 220 -11.29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 962 -16.57 229 -25.41
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 865 -4.53 206 -14.52
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-30 13F Bleakley Financial Group, LLC 12,484 23.47 2,975 10.31
2025-04-29 13F Financial Network Wealth Management LLC 1,299 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,229 0.00 769 -10.69
2025-08-13 13F M&t Bank Corp 37,524 2.08 8,941 -8.81
2025-07-16 13F Novem Group 1,046 -15.44 249 -24.55
2025-08-14 13F Aspen Grove Capital, LLC 1,145 6.61 273 -4.90
2025-08-14 13F Sig Brokerage, Lp 14,691 26.01 3,500 12.58
2025-08-13 13F Jump Financial, LLC 58,407 2,167.35 13,916 1,925.62
2025-08-14 13F Sig Brokerage, Lp Call 5,000 -61.54 1,191 -65.65
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 6 -33.33 1 -50.00
2025-07-25 13F Natural Investments, Llc 1,715 -47.55 0
2025-07-16 13F Spirepoint Private Client, Llc 981 0.00 234 -10.73
2025-08-05 13F Greater Midwest Financial Group, LLC 7,787 1,855
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 278 -7.33 66 -17.50
2025-08-14 13F Advisor OS, LLC 2,612 -2.57 622 -12.89
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Level Four Advisory Services, Llc 5,035 -3.64 1,200 -13.93
2025-08-01 13F Tevis Investment Management 1,639 -5.42 391 2.09
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-08 13F Crossmark Global Holdings, Inc. 66,034 -5.47 15,733 -15.55
2025-07-22 13F Berger Financial Group, Inc 0 -100.00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 38,724 4.66 9,226 -6.51
2025-08-12 13F Trexquant Investment LP 28,609 6,816
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,883,669 46.45 448,803 30.83
2025-08-14 13F Citadel Advisors Llc Call 1,249,300 1.78 297,658 -9.07
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 84,486 0.35 20,864 6.37
2025-08-14 13F Citadel Advisors Llc Put 578,800 -39.78 137,905 -46.21
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 143,173 -1.29 34,112 -11.82
2025-07-15 13F Maseco Llp 86 20
2025-08-14 13F Citadel Advisors Llc 266,062 2,228.36 63,392 1,980.44
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,480 -2.42 1,067 -12.83
2025-08-18 13F Cunning Capital Partners, LP 10,609 0.00 3 0.00
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 73,268 0.00 17,457 -10.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33,671 -3.01 8,022 -13.35
2025-07-30 13F Jacobsen Capital Management 882 2.68 210 -8.30
2025-07-09 13F Pallas Capital Advisors LLC 1,375 -26.27 328 -34.21
2025-07-29 13F Bellecapital International Ltd. 1,581 0.00 377 -10.69
2025-08-11 13F Covestor Ltd 359 -20.22 0
2025-07-14 13F AdvisorNet Financial, Inc 229 -5.37 55 -15.62
2025-08-28 13F China Universal Asset Management Co., Ltd. 38,080 35.04 9,073 20.62
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 40,145 -6.23 9,723 -15.78
2025-07-22 13F Beacon Financial Advisory LLC 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 0 -100.00 0
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 22,998 23.32 5,570 70.75
2025-07-17 13F G&S Capital LLC 10,716 2,553
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 18,279 0.00 4,427 -10.18
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 2,422 -0.08 577 -10.68
2025-08-07 13F Capital Wealth Planning, LLC 6,581 164.19 1,568 135.99
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 903 12.73 210 17.98
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 29,320 -3.25 7,101 -13.12
2025-08-01 13F GoalVest Advisory LLC 1,050 8.36 250 -3.10
2025-08-06 13F Decker Retirement Planning Inc. 24 6
2025-07-28 13F Cornerstone Wealth Group, LLC 17,433 5.12 4,154 -6.10
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 20 5
2025-08-14 13F Navigoe, LLC 3 0.00 0
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 15,500 0.00 3,828 5.98
2025-07-09 13F Leibman Financial Services, Inc. 14,403 0.15 3,432 -10.51
2025-08-11 13F Compass Capital Corp /ma/ /adv 1,423 -2.73 349 -5.16
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9,264 -3.14 2,207 -13.45
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 23,315 0.44 5,647 -9.81
2025-08-13 13F Bare Financial Services, Inc 32 190.91 8 250.00
2025-07-22 13F Apexium Financial, Lp 0 -100.00 0
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 2,869 2.91 684 -8.08
2025-08-14 13F Steinberg Asset Management Llc 8,449 0.00 2,013 -10.65
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 67 0.00 16 -11.76
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 208 0.00 50 -10.91
2025-08-14 13F KKM Financial LLC 0 -100.00 0
2025-07-22 13F Aspire Private Capital, LLC 5,129 4.69 1,222 -6.43
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 61,469 41.73 14,646 26.62
2025-08-05 13F Versor Investments LP 1,310 -65.21 312 -68.92
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 2,411 23.45 574 10.38
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 61,984 0.00 14,768 -10.66
2025-08-05 13F GHP Investment Advisors, Inc. 875 -1.02 208 -11.49
2025-08-06 13F Blue Investment Partners LLC 850 0.00 203 -10.62
2025-04-18 13F Wolf Group Capital Advisors 6,332 -17.06 1,689 59.25
2025-07-25 13F NorthRock Partners, LLC 6,909 3.94 1,646 -7.11
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 218,281 -27.12 53,904 -19.35
2025-07-17 13F Albion Financial Group /ut 177 0.00 42 -10.64
2025-07-22 13F Red Tortoise LLC 71 0.00 17 -11.11
2025-07-23 13F Kingswood Wealth Advisors, Llc 1,262 -55.31 301 -60.16
2025-08-14 13F Challenger Wealth Management 6,984 8.01 1,664 -3.54
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 47,056 -3.98 11,212 -14.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 6,675 3.17 1,648 9.36
2025-07-25 13F NorthRock Partners, LLC Put 500 119
2025-08-14 13F Twinbeech Capital Lp 220,251 39.47 52,477 24.60
2025-08-14 13F Ieq Capital, Llc 24,469 -44.91 5,830 -50.79
2025-08-14 13F CoreFirst Bank & Trust 129 31
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5,442 -28.14 1,344 -23.87
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,708 -4.31 -656 -14.15
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 8,233 -7.78 1,994 -17.16
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,245 1,196.88 307 1,295.45
2025-08-18 13F/A Hudson Bay Capital Management LP 30,318 205.32 7,224 172.77
2025-08-12 13F Lionshead Wealth Management, LLC 2,036 -0.10 485 -10.68
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 275,029 -1.35 65,528 -11.87
2025-08-29 NP Gabelli Equity Trust Inc 30,800 0.00 7,338 -10.66
2025-07-30 13F Bogart Wealth, LLC 642 -9.58 153 -19.58
2025-08-14 13F/A Skopos Labs, Inc. 7,241 15.49 1,725 3.17
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 244,942 15.65 58,360 3.31
2025-08-14 13F Camarda Financial Advisors, LLC 0 -100.00 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3,497 0.00 847 -10.29
2025-07-11 13F Shelton Wealth Management, Llc 5,232 -3.24 1,247 -13.59
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-13 13F Korea Investment CORP 601,345 4.40 143,276 -6.74
2025-08-14 13F C M Bidwell & Associates Ltd 1,373 -4.59 327 -14.62
2025-08-25 13F/A Neuberger Berman Group LLC 4,700,163 -3.65 1,119,859 -13.93
2025-07-14 13F Sowell Financial Services LLC 21,909 -0.76 5,220 -11.35
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 2
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,427,545 -0.37 5,581,847 -10.99
2025-08-12 13F 17 Capital Partners, Llc 4,659 -9.69 1,110 -19.27
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20,203 4.55 4,814 -6.60
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 6,958 -8.44 1,685 -17.76
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 138 34
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 316 9.72 75 -1.32
2025-07-23 13F Prime Capital Investment Advisors, LLC Put 100 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 11,080 17.47 2,640 4.93
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 43,167 -18.58 11,642 -11.08
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-06-26 NP ACVF - American Conservative Values ETF 5,369 1.86 1,326 7.99
2025-07-10 13F Perkins Coie Trust Co 49 -3.92 12 -15.38
2025-07-02 13F Central Pacific Bank - Trust Division 6,013 -42.95 1,433 -49.06
2025-08-06 13F Penserra Capital Management LLC 33,688 413.46 8 700.00
2025-08-12 13F Coston, McIsaac & Partners 26 0.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 15,650 15.56 3,729 3.21
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 5,100 0.00 1,259 5.98
2025-07-09 13F Lincoln Capital Corp 24,582 -2.61 5,857 -13.00
2025-07-23 13F Foresight Capital Management Advisors, Inc. 1,590 0.76 379 -10.00
2025-07-10 13F Jackson Square Capital, Llc 19,683 -35.30 4,690 -42.21
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 8,807 -19.45 2,175 -14.64
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 6,625 0.00 1,578 -10.59
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 3,073 732
2025-08-13 13F Vinva Investment Management Ltd 17,253 -16.41 4,059 -25.77
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 56,666 -1.19 13,501 -11.74
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-07-17 13F Overbrook Management Corp 96,603 14.76 23,017 2.52
2025-05-06 13F WT Wealth Management 7,229 -17.28 1,928 -0.05
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 28,347 28.00 6,754 14.34
2025-08-12 13F Journey Strategic Wealth Llc 2,697 163.89 643 136.03
2025-07-22 13F Bay Harbor Wealth Management, LLC 600 44.58 143 29.09
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 341 -75.88 91 -71.15
2025-08-12 13F DnB Asset Management AS 559,942 -6.68 133,412 -16.63
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 97 23
2025-07-28 13F BRYN MAWR TRUST Co 5,483 1.39 1,306 -9.43
2025-08-08 13F Massachusetts Financial Services Co /ma/ 324,829 -68.53 77,394 -71.88
2025-08-14 13F Tudor Investment Corp Et Al 422,171 680.28 100,586 597.06
2025-08-14 13F Tudor Investment Corp Et Al Call 116,400 109.73 27,733 87.36
2025-08-14 13F Tudor Investment Corp Et Al Put 55,100 -17.14 13,128 -25.98
2025-07-18 13F Robeco Institutional Asset Management B.V. 244,659 -0.57 58,292 -11.18
2025-07-29 13F Salomon & Ludwin, LLC 250 0.00 59 -10.61
2025-07-31 13F Curio Wealth, Llc 103 10,200.00 24 9.09
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,652 44.74 53,502 53.43
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 5 0.00 1 0.00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 231 -29.79 55 -36.78
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-08-12 13F Clark Financial Services Group Inc /bd 2,353 9.29 561 -2.44
2025-08-14 13F Optiver Holding B.V. 986 -83.77 235 -85.55
2025-07-09 13F Breakwater Investment Management 3 0.00 1
2025-07-30 13F Klingman & Associates, LLC 1,207 11.14 288 -0.69
2025-07-24 13F Ronald Blue Trust, Inc. 4,706 -2.37 1,121 -12.76
2025-08-14 13F Wick Capital Partners, LLC 2,594 311
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 6,889 -10.65 1,669 -19.77
2025-08-14 13F SIH Partners, LLLP 5,858 1,396
2025-08-14 13F AllSquare Wealth Management LLC 209 0.00 50 -10.91
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 146 39
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 25,000 135.85 5,956 110.68
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,476 0.00 600 -10.19
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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 20,447 -1.35 4,872 -11.88
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 3,728 -57.53 921 -55.01
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,877 -7.63 447 -17.38
2025-08-11 13F Bradley Foster & Sargent Inc/ct 67,755 -0.50 16,143 -11.12
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 48,927 -18.26 12,083 -13.36
2025-07-29 13F Stephens Inc /ar/ 10,745 4.93 2,560 -6.30
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 63,915 4.06 15,228 -7.04
2025-08-14 13F Daiwa Securities Group Inc. 173,068 4.60 41 -6.82
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 10,067 2,438
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 12,078 -2.18 2,878 -12.63
2025-08-13 13F Fiduciary Group LLC 7,067 0.00 1,684 -10.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 282,593 -11.53 67,331 -20.97
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,547,565 0.00 382,171 6.00
2025-07-11 13F Quantum Financial Advisors, LLC 1,625 0.00 387 -10.62
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 3,239 139.22 800 153.65
2025-08-14 13F Tang Capital Management Llc 3,796 -12.29 904 -21.66
2025-08-11 13F CBIZ Investment Advisory Services, LLC 369 4.24 88 -7.45
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 5,391 5.66 1,284 -5.59
2025-08-07 13F Future Fund LLC 2,816 10.17 671 -1.62
2025-07-08 13F RMR Wealth Builders 1,561 0.00 372 -10.82
2025-07-17 13F Paradigm Financial Partners, Llc 29,008 -6.23 6,911 -16.23
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 6,590 53.47 1,570 37.12
2025-08-07 13F ProShare Advisors LLC 1,637,511 4.16 390,153 -6.96
2025-07-18 13F Community Bank & Trust, Waco, Texas 5,850 0.55 1 0.00
2025-08-12 13F Aviso Financial Inc. 6,081 -3.95 1,449 -14.22
2025-08-14 13F Occudo Quantitative Strategies Lp 21,606 5,148
2025-07-08 13F Northstar Advisory Group, LLC 0 -100.00 0
2025-07-31 13F Prudent Man Advisors, LLC 8,759 19.99 2,087 7.19
2025-08-14 13F Prelude Capital Management, Llc 1,279 305
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 30,059 -8.91 8,017 10.06
2025-08-01 13F Sycomore Asset Management 78,614 0.00 16 0.00
2025-08-12 13F Park Square Financial Group, LLC 545 -2.15 130 -12.84
2025-08-06 13F North Capital, Inc. 24 0.00 6 -16.67
2025-08-14 13F Jain Global LLC 123,338 29,387
2025-05-14 13F Sax Wealth Advisors, Llc 0 -100.00 0
2025-04-15 13F Ibex Wealth Advisors 0 -100.00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 19,510 -8.51 4,649 -18.27
2025-08-13 13F Crake Asset Management LLP 675,500 160,945
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 26,593 66.48 6,336 48.73
2025-07-15 13F Graypoint LLC 2,810 0.64 670 -10.08
2025-08-01 13F First National Trust Co 35,212 -0.87 8,390 -11.44
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 660,211 11.56 157,302 -0.34
2025-07-30 13F Ethic Inc. 91,158 -1.56 21,445 -13.76
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 2,462 -16.88 587 -25.73
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 59,654 0.00 14,213 -10.67
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 8,160 67.45 1,944 49.65
2025-07-21 13F Riverview Trust Co 140 -82.84 33 -84.79
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 101,919 13.15 24,283 1.08
2025-08-07 13F Summit Asset Management, LLC 1,130 0.89 269 -9.73
2025-08-13 13F Todd Asset Management Llc 95,558 22,768
2025-08-14 13F Qube Research & Technologies Ltd Put 112,200 4,575.00 26,733 4,076.88
2025-08-14 13F Qube Research & Technologies Ltd 966,062 153.92 230,174 126.83
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 137,617 -9.37 33,985 -3.93
2025-08-14 13F Qube Research & Technologies Ltd Call 42,300 10,078
2025-08-13 13F Jones Financial Companies Lllp 34,517 17.77 8,122 4.58
2025-07-31 13F Catalyst Capital Advisors LLC 2,521 29.55 601 15.61
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-05-13 13F Marathon Trading Investment Management LLC 0 -100.00 0 -100.00
2025-07-29 13F Fundamentun, Llc 8,828 2,103
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 110 27
2025-07-17 13F Wd Rutherford Llc 20,463 -2.54 4,876 -12.93
2025-07-25 13F Mitchell Capital Management Co 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 301 -0.33 72 -11.25
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 862 2.50 205 -8.48
2025-08-11 13F Resurgent Financial Advisors LLC 2,606 1.80 621 -9.09
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 2,474 0.00 589 -10.62
2025-07-21 13F Fortis Capital Advisors, LLC 3,310 5.05 789 -6.19
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,126 -9.12 268 -18.79
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 200,413 4.29 49,492 10.55
2025-04-14 13F Regent Peak Wealth Advisors LLC 1,275 -0.55 340 20.57
2025-07-16 13F Paragon Capital Management Ltd 19,346 0.00 4,609 -10.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 105,515 -0.47 25,140 -11.09
2025-07-11 13F Arrow Investment Advisors, LLC 1,240 5.71 295 -5.45
2025-07-28 NP VGLSX - Global Strategy Fund 461 0.00 112 -10.48
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-07-11 13F Kapstone Financial Advisors LLC 1,000 0.00 238 -10.53
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,865 -174.82 -921 -166.81
2025-07-11 13F Wright Investors Service Inc 2,056 0.49 490 -10.28
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 79 12.86 19 0.00
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 42,809 -9.55 10,200 -19.20
2025-08-04 13F AMG National Trust Bank 6,478 0.42 1,543 -10.29
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,384 -2.53 1,283 -12.97
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 29,381 -3.15 7,000 -13.48
2025-07-14 13F Legacy Capital Group California, Inc. 3,662 -2.97 873 -13.32
2025-07-23 13F BankPlus Trust Department 4,876 1.99 1,162 -8.94
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 625,665 -16.02 149,071 -24.98
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 486 -86.79 130 -75.75
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 46,195 1.08 11,006 -9.70
2025-07-22 13F Old National Bancorp /in/ 33,174 1,453.82 7,904 1,289.10
2025-08-29 NP Gabelli Dividend & Income Trust 75,500 0.00 17,989 -10.67
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 2,515,606 -7.98 599,368 -17.80
2025-08-13 13F Victory Capital Management Inc 792,815 0.10 188,886 -10.58
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 7,522 1,792
2025-08-08 13F Skylands Capital, LLC 20,385 20.19 4,857 7.36
2025-07-25 13F Hemington Wealth Management 606 -4.11 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 208,660 -11.84 49,715 -21.24
2025-08-13 13F Renaissance Technologies Llc 432,891 124.52 103,141 100.57
2025-08-05 13F Plato Investment Management Ltd 15,821 -0.01 3,756 -11.96
2025-04-25 NP VCULX - Growth Fund 4,186 -31.53 1,129 22.74
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 1,034 0.00 246 -10.55
2025-08-14 13F Rafferty Asset Management, LLC 93,578 13.15 22,296 1.08
2025-08-13 13F Capital Fund Management S.a. Call 201,300 45.76 47,962 30.22
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,904 -2.71 454 -13.05
2025-08-13 13F Capital Fund Management S.a. Put 126,200 4.64 30,068 -6.52
2025-08-11 13F Tidemark, LLC 122 0.00 29 -9.37
2025-08-12 13F YANKCOM Partnership 48 0.00 11 -8.33
2025-08-01 13F Conscious Wealth Investments, Llc 12,861 0.39 3,077 -1.50
2025-08-13 13F Wellspring Financial Advisors, LLC 1,582 377
2025-07-08 13F Canandaigua National Trust Co of Florida 2,557 -4.30 609 -14.47
2025-07-08 13F Parallel Advisors, LLC 12,187 0.89 2,904 -9.87
2025-08-07 13F Strategy Asset Managers Llc 7,555 4.05 1,800 -7.02
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Sculptor Capital LP 250,000 59,565
2025-08-14 13F Sculptor Capital LP Put 75,000 17,870
2025-07-21 13F Quent Capital, LLC 3,011 5.13 717 -6.03
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 312,687 -21.67 74,501 -30.03
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,823 4.47 450 10.84
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 1,000 0.00 238 -10.53
2025-07-14 13F Cherrydale Wealth Management, Llc 901 0.00 215 -10.83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -14,025 -3,342
2025-07-23 13F REAP Financial Group, LLC 339 189.74 81 158.06
2025-08-14 13F Dark Forest Capital Management Lp 18,508 4,410
2025-08-14 13F Bragg Financial Advisors, Inc 18,947 21.09 4,514 8.17
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 25,800 143.40 6,371 158.04
2025-07-11 13F Wedge Capital Management L L P/nc 66,307 30.61 15,798 16.69
2025-07-31 13F R Squared Ltd 5,432 1,294
2025-08-13 13F Schroder Investment Management Group 953,463 -15.64 227,172 -24.13
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 65,915 -7.21 16,278 -1.64
2025-07-29 NP JHGEX - Global Equity Fund Class A 45,642 -23.53 11,054 -31.32
2025-08-14 13F GWM Advisors LLC 218,803 1.51 52,132 -9.32
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 39,980 -17.50 9,683 -25.91
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 35,959 1.12 8,709 -9.19
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 4,102 0.00 977 -10.69
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,364 0.00 831 6.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9,923 -5.92 2,364 -15.93
2025-08-11 13F ARS Investment Partners, LLC 5,880 0.00 1,401 7.94
2025-08-14 13F DHK Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F Icon Wealth Advisors, LLC 1,303 5.68 311 -5.49
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 693 165
2025-07-24 NP FDCF - Fidelity Disruptive Communications ETF 12,257 0.00 2,969 -10.20
2025-07-18 13F Loudon Investment Management, LLC 7,565 1,802
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 64,058 -2.62 15,515 -12.54
2025-08-14 13F Spears Abacus Advisors LLC 0 -100.00 0
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 8,391 -14.81 2,072 -9.68
2025-08-07 13F Proficio Capital Partners LLC 27,829 -0.14 6,631 -10.79
2025-08-11 13F Bell Investment Advisors, Inc 435 8.75 104 -2.83
2025-06-24 NP EQNAX - MFS Equity Income Fund A 12,660 3,126
2025-08-14 13F Fayez Sarofim & Co 1,945 0.00 463 -10.62
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 68,748 -10.50 16,977 -5.13
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 202,280 -2.52 48,992 -12.46
2025-08-14 13F Mpwm Advisory Solutions, Llc 300 -5.36 71 -15.48
2025-05-14 13F Studio Investment Management Llc 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 582,680 4.21 140,280 -5.93
2025-07-17 13F Raleigh Capital Management Inc. 1,888 -4.16 450 -14.48
2025-07-28 13F Nvest Financial, LLC 11,148 7.60 2,656 -3.87
2025-08-14 13F Canada Pension Plan Investment Board 5,793,249 -15.91 1,380,300 -24.88
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 211,517 34.60 51,229 20.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 6,771 6.93 1,613 -4.44
2025-08-12 13F Legal & General Group Plc 3,294,642 -7.66 784,981 -17.51
2025-05-06 13F Birchcreek Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 26,676 23.71 7,115 49.49
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 20,615 -2.72 4,912 -13.10
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 99,784 0.00 23,775 -10.67
2025-08-04 13F Flagship Harbor Advisors, Llc 3,719 -3.63 886 -13.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 17,489 -14.34 4,319 -9.21
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 63,000 0.00 15,259 -10.19
2025-05-28 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 32,400 0.00 8,641 20.84
2025-08-05 13F GPS Wealth Strategies Group, LLC 3,852 -7.16 918 -17.09
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,200 2.44 1,133 11.86
2025-07-22 13F Iron Horse Wealth Management, LLC 5 0.00 1 0.00
2025-08-18 13F Old North State Trust, LLC 4,704 18.43 1
2025-08-15 13F Alaethes Wealth LLC 12,043 11.77 2,869 -0.14
2025-07-17 13F Catalytic Wealth RIA, LLC 15,005 11.22 3,575 -0.64
2025-08-14 13F Aquatic Capital Management LLC 213,999 138.56 50,987 113.11
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 7,806 11.04 1,891 -0.26
2025-08-13 13F FORA Capital, LLC 13,796 -24.86 3,287 -32.86
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 525 0.00 130 5.74
2025-07-18 13F Consolidated Planning Corp 15,501 3.79 3,693 -7.28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,372 0.00 803 -10.68
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 108,795 0.00 26,867 6.00
2025-08-14 13F Verition Fund Management LLC 36,995 47.34 8,814 31.63
2025-08-13 13F Capital Analysts, Inc. 19,878 0.07 5 -20.00
2025-08-14 13F State Of Wisconsin Investment Board 252,456 -16.95 60,150 -25.81
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,005 10.81 2,423 -0.49
2025-08-14 13F Verition Fund Management LLC Put 20,500 76.72 4,884 57.90
2025-08-14 13F Verition Fund Management LLC Call 16,600 133.80 3,955 108.93
2025-08-13 13F Railway Pension Investments Ltd 13,500 0.00 3,217 -10.67
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 1,618 -15.64 400 -10.54
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 5,878 10.43 1,400 -1.34
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 37,098 1.81 8,839 -9.06
2025-07-07 13F Hoertkorn Richard Charles 40,914 -4.24 9,748 -14.45
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 4,579 -15.66 1,131 -10.60
2025-08-27 NP QQH - HCM Defender 100 Index ETF 21,644 112.78 5,157 90.12
2025-08-04 13F Capital Performance Advisors Llp 1,087 -40.24 259 -46.80
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,465 1,063.87 20,839 939.87
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 400 -33.33 99 -29.50
2025-08-12 13F Pfc Capital Group, Inc. 1,000 0.00 0
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 3,023 10.21 720 -1.50
2025-08-14 13F Macquarie Group Ltd 78,529 -9.11 18,710 -18.82
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 7,996 47.96 1,905 32.20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 15,638 0.00 3,726 -10.67
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,091,451 52.76 260,049 36.46
2025-08-08 13F Cetera Investment Advisers 128,772 8.66 30,681 -2.93
2025-08-14 13F Cubist Systematic Strategies, LLC Put 9,700 203.12 2,311 170.93
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 98,600 42.07 23,492 26.92
2025-07-24 13F Drucker Wealth 3.0, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 10,664 4.19 2,541 -6.93
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 313 -26.18 83 -10.75
2025-08-05 NP HOVLX - Value Fund 34,800 8,291
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 3,748 -36.62 926 -32.82
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,065 1.04 7,918 7.10
2025-07-24 NP FWRLX - Wireless 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 80,116 0.00 19,404 -10.19
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3,984 17.14 949 4.63
2025-08-05 13F Bridgewater Advisors Inc. 9,549 -5.08 2,285 -6.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3,027 -11.36 748 -6.04
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0 -100.00
2025-07-18 13F SOA Wealth Advisors, LLC. 21 0.00 5 0.00
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 35,747 7.16 8,658 -3.77
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16,169 -1.86 3,916 -11.86
2025-07-17 13F One Wealth Advisors, LLC 2,784 69.34 663 51.37
2025-08-14 13F Norinchukin Bank, The 60,205 8.37 14,344 -3.19
2025-08-04 13F Deseret Mutual Benefit Administrators 1,463 0.00 349 -10.77
2025-08-08 13F Allianz Se 48,711 -3.64 11,606 -13.92
2025-07-23 13F Watershed Private Wealth Llc 1,077 0.00 257 -10.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,199 -5.05 524 -15.24
2025-08-05 13F State Of Michigan Retirement System 129,641 -0.31 30,888 -10.94
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 55,596 -16.98 13,246 -25.84
2025-07-18 13F Truist Financial Corp 492,923 6.85 117,444 -4.55
2025-08-14 13F Benjamin Edwards Inc 214,377 1.68 51,078 -9.17
2025-08-20 13F Kentucky Retirement Systems 30,190 -6.15 7,193 -16.17
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7,970 -2.45 1,899 -12.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,119 -0.09 267 -10.74
2025-08-13 13F PineBridge Investments, L.P. 160,394 2.21 38,215 -8.69
2025-08-26 NP Profunds - Profund Vp Ultrabull 117 -40.31 28 -48.08
2025-07-17 13F LVW Advisors, LLC 972 3.40 232 -7.60
2025-04-15 13F Transform Wealth, LLC 52,140 -4.32 13,906 15.61
2025-07-30 13F Caliber Wealth Management, LLC / KS 13,992 -0.95 3,334 -11.52
2025-08-07 13F Resolute Advisors LLC 0 -100.00 0
2025-07-09 13F Clarus Wealth Advisors 1,108 261
2025-08-12 13F Wood Tarver Financial Group, LLC 4 0.00 0 -100.00
2025-08-08 13F IMA Wealth, Inc. 5 1
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-13 13F Qtron Investments LLC 8,142 0.00 1,940 -10.69
2025-07-22 13F DT Investment Partners, LLC 189 0.00 45 -10.00
2025-03-14 13F/A Hara Capital LLC 80 0.00 18 6.25
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth 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 125,635 -2.43 29,934 -12.84
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 6,365 155.52 1,517 128.31
2025-08-01 13F Advisory Alpha, LLC 1,262 0.00 301 -10.71
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 5,658 35.04 1,348 20.68
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 67,396 -4.19 16,058 -14.41
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 7,837 0.00 1,898 -10.18
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,440 -14.87 38,139 -9.76
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,304,036 -6.96 310,700 -16.88
2025-08-04 13F Quaker Wealth Management, LLC 34 8
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 13,419 3,197
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279,190 5.82 67,620 -4.97
2025-08-08 13F Capital Investment Advisory Services, LLC 962 3.22 229 -7.66
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 7,732 -10.06 1,842 -19.63
2025-07-22 13F UniSuper Management Pty Ltd 171,992 -0.83 40,979 -11.41
2025-07-16 13F ORG Partners LLC 532 18.75 127 6.72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 6,053 0.00 1,442 -10.66
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,307 9,663.76 12,176 16,811.11
2025-08-18 13F/A Hudson Bay Capital Management LP Call 8,100 -82.91 1,930 -84.74
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 -100.00 0
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 216,721 53,519
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-11 13F Mindset Wealth Management, Llc 4,689 10.56 1,117 -1.24
2025-07-23 13F Trust Asset Management LLC 5,615 0.00 1,338 -10.69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 154,700 117.89 36,859 94.65
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,100 72.00 41,719 53.66
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 19,024 -0.35 4,698 5.62
2025-07-28 13F WealthPlan Investment Management, LLC 1,858 443
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 3,660 12.41 976 35.93
2025-08-29 NP STXG - Strive 1000 Growth ETF 722 3.74 172 -7.03
2025-08-12 13F Minot DeBlois Advisors LLC 10 -28.57 2 -33.33
2025-07-18 13F Warren Street Wealth Advisors, LLC 1,118 -4.36 266 -14.47
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 86 218.52 21 250.00
2025-08-05 13F Longbow Finance SA 26,143 6,229
2025-08-08 13F Vestcor Inc 123,580 -4.64 29 -14.71
2025-07-28 13F Chesapeake Wealth Management 5,701 6.32 1,358 -5.03
2025-08-06 13F Titan Global Capital Management Usa Llc 69,794 -6.22 16,629 -16.22
2025-07-14 13F Golden State Equity Partners 6,474 10.70 1,543 -1.09
2025-08-07 13F Hughes Financial Services, LLC 374 0.00 89 -11.00
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 8,848 -0.32 2,185 5.71
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 320 -10.61
2025-06-27 NP Calamos Strategic Total Return Fund 135,860 0.00 33,551 6.00
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,202 -22.50 10,669 -17.85
2025-08-13 13F Baker Avenue Asset Management, LP 16,622 15.61 3,960 3.29
2025-08-04 13F Heritage Investors Management Corp 939 0.00 0
2025-07-25 13F Verdence Capital Advisors LLC 2,228 -3.88 531 -14.24
2025-08-06 13F True Wealth Design, LLC 71 0.00 17 -10.53
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 188 0.00 46 -10.00
2025-08-08 13F Principal Financial Group Inc 1,800,774 1.14 429,053 -9.65
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 59,665 594.99 14,734 636.70
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 46,842 4.63 11,161 -6.53
2025-08-26 NP Profunds - Profund Vp Bull 413 -18.38 98 -26.87
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 973 -51.83 232 -57.06
2025-07-25 13F PrairieView Partners, LLC 9 28.57 0
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 68,430 -13.42 16,899 -8.23
2025-07-28 NP VAPPX - Capital Appreciation Fund 9,178 2,223
2025-08-12 13F Goepper Burkhardt LLC 0 -100.00 0
2025-07-28 NP VCIGX - Dividend Value Fund 25,931 -10.27 6,280 -19.43
2025-08-12 13F CIBC Private Wealth Group, LLC 693,185 -3.24 165,158 -6.40
2025-08-08 13F Mv Capital Management, Inc. 473 -6.15 113 -16.42
2025-07-25 13F Alta Advisers Ltd 2,500 0.00 596 -10.66
2025-07-31 13F Mcdaniel Terry & Co 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 806 -25.65 192 -33.56
2025-07-16 13F Diversified Enterprises, LLC 1,015 -1.46 242 -12.04
2025-04-15 13F Skyline Advisors, Inc. 0 -100.00 0
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 7,581 0.52 1,806 -10.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 26,266 -4.13 6,258 -14.36
2025-05-01 13F Schechter Investment Advisors, LLC 8,099 -11.60 2,160 6.82
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 6,356 -7.91 1,514 -17.72
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 2,000 -13.04 477 -22.35
2025-07-15 13F Main Street Group, LTD 187 -56.81 45 -61.74
2025-07-22 13F Simplicity Wealth,LLC 1,858 117.31 443 94.71
2025-08-05 13F Crestwood Advisors Group LLC 1,187 -27.40 283 -35.17
2025-08-14 13F Davidson Kempner Capital Management Lp 150,000 100.00 35,739 78.67
2025-04-17 13F Western Pacific Wealth Management, LP 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 28,650 -10.00 7,075 -4.60
2025-08-11 13F Wealthspire Advisors, LLC 20,596 -3.70 4,907 -13.97
2025-08-08 13F Calamos Advisors LLC 256,517 -17.87 61,118 -26.63
2025-07-09 13F Tounjian Advisory Partners, Llc 5,512 -1.57 1,470 -1.54
2025-08-12 13F Cumberland Partners Ltd 5,500 1,310
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 453,536 28.68 108,059 14.95
2025-07-31 13F Ingalls & Snyder Llc 121,700 14.46 29 0.00
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 7,811 1,861
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 24,811 -0.53 6,127 5.44
2025-04-15 13F Sonora Investment Management Group, LLC 0 -100.00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 15,000 0.00 3,574 -10.67
2025-07-24 13F Louisbourg Investments Inc. 27,319 12.45 5,288 1.69
2025-08-13 13F Bridgewater Associates, LP 110,235 532.70 26,265 465.30
2025-08-08 13F Calamos Advisors LLC Call 2,000 100.00 533 142.27
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 8,062 -31.14 2,150 -16.80
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-11 13F Madison Asset Management, LLC 42,700 37.74 10,174 23.04
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F IHT Wealth Management, LLC 2,472 -7.62 589 -17.53
2025-07-23 13F SGL Investment Advisors, Inc. 4,344 11.73 1,025 6.55
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Investment House Llc 0 -100.00 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 9,802 9.42 2,374 -1.70
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 12,553 44.06 3,100 52.66
2025-08-12 13F Elo Mutual Pension Insurance Co 34,257 13.92 8,162 1.77
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 463 42.90 114 52.00
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 51 0.00 12 -7.69
2025-08-14 13F BCS Private Wealth Management, Inc. 3,600 1
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,174 16.14 756 3.85
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,693 0.00 2,590 -10.20
2025-07-22 13F Checchi Capital Advisers, LLC 7,753 0.26 1,847 -10.43
2025-05-01 13F Caas Capital Management Lp 54 14
2025-05-01 13F Caas Capital Management Lp Call 5,200 372.73 1,387 472.73
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 146,926 1.04 35,007 -9.74
2025-08-14 13F Fmr Llc 14,200,098 8.54 3,383,315 -3.04
2025-08-07 13F Factory Mutual Insurance Co 157,907 -18.14 37,623 -26.88
2025-08-12 13F American Century Companies Inc 548,781 29.36 130,753 15.56
2025-07-31 13F Lazard Freres Gestion S.A.S. 183,547 2.22 44 -8.51
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4,778 4.78 1,138 -6.41
2025-05-01 13F Caas Capital Management Lp Put 4,700 135.00 1,254 184.13
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 1,619 0.00 400 5.84
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 57,783 -0.89 13,995 -10.99
2025-07-10 13F Wedmont Private Capital 7,186 0.00 1,669 -10.17
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 33.86 42 41.38
2025-07-14 13F Iams Wealth Management, Llc 0 -100.00 0
2025-07-23 13F WestEnd Advisors, LLC 151,807 -21.17 36,170 -29.58
2025-08-07 13F Flagship Wealth Advisors, Llc 100 0.00 24 -11.54
2025-07-08 13F Nbc Securities, Inc. 33,545 1.58 8 -12.50
2025-07-14 13F Harrington Investments, INC 1,213 0.00 289 -10.53
2025-07-30 13F Securian Asset Management, Inc 24,971 -1.70 5,950 -12.18
2025-08-05 13F American Capital Advisory, LLC 9 125.00 2 100.00
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 228 0.88 54 -10.00
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0 -100.00
2025-07-16 13F Five Oceans Advisors 1,228 0.24 293 -10.43
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 137,681 6.22 34,000 12.59
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 63,122 14.31 15,039 2.11
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 12,400 -3.12 2,954 -13.45
2025-08-07 13F Campbell & CO Investment Adviser LLC 22,596 1,426.76 5,384 1,266.24
2025-07-17 13F HB Wealth Management, LLC 13,945 1.08 3,323 -9.70
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 10,856 17.51 2,587 4.99
2025-08-14 13F Financial Network Wealth Advisors LLC 482 4.10 115 -7.32
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 205 0.00 55 20.00
2025-08-19 13F/A Pitcairn Co 8,309 -18.83 1,980 -27.51
2025-07-30 13F Tributary Capital Management, LLC 1,470 0.00 350 -10.71
2025-08-08 13F Hartland & Co., LLC 4,333 19.53 1,032 6.83
2025-07-28 13F Td Asset Management Inc 2,171,447 -2.32 517,369 -12.74
2025-08-01 13F Purkiss Capital Advisors LLC 1,000 -2.44 238 -12.82
2025-07-08 13F Livelsberger Financial Advisory 3 1
2025-08-14 13F Fwl Investment Management, Llc 8 2
2025-07-14 13F Abound Wealth Management 87 -10.31 21 -20.00
2025-07-10 13F Vista Investment Partners Llc 2,452 32.61 584 18.46
2025-08-08 13F Abn Amro Investment Solutions 28,742 -14.89 6,848 -23.96
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,463 -63.34 4,876 -67.25
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 1,213 113.18 289 91.39
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 2,642 -50.12 652 -47.16
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2,007 0.50 478 -10.15
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 32,074 -2.63 7,921 3.21
2025-08-14 13F Symmetry Investments LP 0 -100.00 0
2025-08-14 13F London & Capital Asset Management Ltd 87,280 -58.48 20,797 -62.90
2025-08-14 13F Principal Street Partners, LLC 4,920 38.05 1,172 23.37
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 1,707 -16.73 0
2025-08-12 13F Mcdonald Partners Llc 1,480 0.00 353 -10.66
2025-07-24 13F PDS Planning, Inc 2,560 -5.43 610 -15.53
2025-08-28 NP RULE - Adaptive Core ETF 1,312 -11.53 313 -21.01
2025-07-15 13F Kentucky Trust Co 67 0.00 16 -11.76
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 32,385 -43.44 7,997 -40.05
2025-07-30 13F Reliant Investment Management, LLC 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,094 10.85 517 17.50
2025-08-01 13F Convergence Investment Partners, LLC 3,284 -9.78 783 -19.38
2025-08-08 13F Corbyn Investment Management Inc/md 20,080 -13.95 4,784 -23.12
2025-08-11 13F Principal Securities, Inc. 14,232 16.90 3,391 26.16
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 245,254 16.06 59,401 4.23
2025-08-11 13F Mount Lucas Management LP 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 68,969 0.59 16,433 -10.14
2025-08-13 13F Capital Fund Management S.a. 77,730 18,520
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 7,517 1,791
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 24,201 67.99 5,766 50.08
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 112,751 -64.37 26,864 -68.17
2025-08-13 13F Consultiva Wealth Management, Corp. 6 0.00 1 0.00
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,354 -5.26 2,063 0.44
2025-08-05 13F iA Global Asset Management Inc. 138,448 -7.94 33 -20.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 12,800 132.73 3,050 107.98
2025-07-07 13F Trust Co 955 0.00 228 -10.63
2025-07-30 13F Tricadia Capital Management, 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 347,071 -2.22 85,709 3.65
2025-07-21 13F 111 Capital 20,475 36.03 4,878 21.52
2025-07-18 13F BSW Wealth Partners 3,039 -0.26 724 -10.84
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 127 -18.06 30 -26.83
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 43,057 30.42 10,259 16.50
2025-06-20 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 1,093 -23.62 270 -19.22
2025-07-17 13F Eagle Wealth Strategies Llc 1,257 -1.26 299 -11.80
2025-07-18 13F Vigilare Wealth Management 1,538 0.00 366 -10.73
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 15,400 -4.94 3,803 0.77
2025-07-11 13F Orrstown Financial Services Inc 5,253 6.64 1,252 -4.72
2025-08-14 13F Boston Private Wealth Llc 1,598 381
2025-08-13 13F Rinkey Investments 8,692 0.00 2,071 -10.70
2025-04-10 13F Unigestion Holding SA 158,703 17.99 42,299 42.47
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 4,149 0.00 988 -10.59
2025-08-14 13F Destination Wealth Management 1,069 0.47 255 -10.25
2025-08-11 13F Dorsey Wright & Associates 6,997 1,667
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,083,000 0.77 258,036 -9.98
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 494 118
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 957 -70.40 22,801 -73.56
2025-08-06 13F Soltis Investment Advisors LLC 3,178 -1.18 757 -11.67
2025-08-15 13F Binnacle Investments Inc 87 0.00 21 -13.04
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,527,854 117.16 364,026 94.00
2025-07-24 NP FSTCX - Telecommunications 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 49,924 34.84 12,092 21.09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,628,359 60.18 387,973 43.09
2025-07-28 13F Allianz Asset Management GmbH 470,087 524.04 112,003 457.47
2025-07-28 13F Allianz Asset Management GmbH Call 10,300 -24.82 2,454 -32.82
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 593 -71.20 14,129 -74.27
2025-07-28 13F Allianz Asset Management GmbH Put 12,600 -43.50 3,002 -49.52
2025-08-01 13F Mizuho Securities Usa Llc 32,954 7,852
2025-08-12 13F Boreal Capital Management LLC 42 10
2025-06-27 NP VEGN - US Vegan Climate ETF 2,358 4.80 582 11.07
2025-08-19 13F Liontrust Investment Partners LLP 67,826 1,727.70 16,160 1,533.97
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,138 -32.58 271 -39.78
2025-07-21 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-14 13F IPG Investment Advisors LLC 5,546 2.08 1,321 -8.83
2025-08-08 13F Thoroughbred Financial Services, Llc 6,627 -3.45 2 0.00
2025-06-12 13F Sheets Smith Investment Management 7,566 -0.08 2,018 20.71
2025-08-13 13F SMART Wealth LLC 5,408 1,289
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 43,250 -2.39 10,475 -12.34
2025-07-02 13F Neville Rodie & Shaw Inc 38,570 0.33 9 -10.00
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 932,537 -5.10 230,290 0.60
2025-08-06 13F Nvwm, Llc 2,554 5.93 609 -5.44
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 17,433 4,154
2025-07-25 13F CBOE Vest Financial, LLC 7,538 36.95 1,796 22.43
2025-08-11 13F Aptus Capital Advisors, LLC 88,131 -5.14 20,998 -15.26
2025-08-29 13F Centaurus Financial, Inc. 4,330 246.12 1
2025-07-23 13F Abel Hall, LLC 0 -100.00 0
2025-08-08 13F Financial Gravity Companies, Inc. 35 8
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 730 -37.87 174 -44.73
2025-08-06 13F Waverton Investment Management Ltd 179,382 -68.45 42,749 -71.80
2025-05-13 13F NINE MASTS CAPITAL Ltd Put 0 -100.00 0 -100.00
2025-08-08 13F denkapparat Operations GmbH 942 -44.06 224 -50.11
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 367,569 0.00 90,771 6.00
2025-05-06 13F Triumph Capital Management 0 -100.00 0 -100.00
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,014 -117.84 1,732 -118.91
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 7,392 48.70 1,761 32.91
2025-08-14 13F Weiss Asset Management LP 37,723 74.87 8,988 56.21
2025-08-14 13F Sei Investments Co 142,587 9.86 33,972 -1.86
2025-04-15 13F Assenagon Asset Management S.A. Put 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 301 -0.33 72 -11.25
2025-08-07 13F Beese Fulmer Investment Management, Inc. 27,908 17.87 6,649 5.31
2025-07-23 13F Steel Peak Wealth Management LLC Put 71 -11.25
2025-08-13 13F Brown Advisory Inc 599,450 -14.44 142,825 -23.57
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 23,063 -2.23 5,495 -12.67
2025-07-23 13F Steel Peak Wealth Management LLC 101,642 9.32 24,217 -2.34
2025-07-23 13F Steel Peak Wealth Management LLC Call 95 79.25
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 29,811 -12.20 7,103 -21.57
2025-08-12 13F Tokio Marine Asset Management Co Ltd 17,137 4.38 4,083 -6.74
2025-08-12 13F Choate Investment Advisors 1,565 -0.13 373 -10.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5,926 5.09 1,463 11.42
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7,098 0.00 1,691 -10.67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,327 82.24 1,269 62.90
2025-06-26 NP FEQIX - Fidelity Equity-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 459,750 0.00 113,535 6.00
2025-08-14 13F Voleon Capital Management Lp 15,453 24.07 3,682 10.84
2025-08-05 13F Machina Capital S.a.s. 1,594 380
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 41,384 0.40 9,860 -10.31
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1,972 47.27 470 32.49
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 5 0.00 1 0.00
2025-08-14 13F Stony Point Capital LLC 61,961 -9.80 14,763 -19.43
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 29 16.00 7 40.00
2025-08-06 13F Paradigm Asset Management Co Llc 7,500 -45.65 1,787 -51.47
2025-08-05 13F Accuvest Global Advisors 12,528 2,985
2025-07-30 13F Gables Capital Management Inc. 100 0.00 24 -11.54
2025-08-08 13F Lgt Capital Partners Ltd. 21,960 0.00 5,232 -10.66
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 1,245,898 7.82 296,848 -3.68
2025-08-12 13F Tocqueville Asset Management L.p. 1,219 34.10 290 19.83
2025-08-08 13F OmniStar Financial Group, Inc. 5,290 -4.51 1,260 -14.86
2025-08-06 13F Convergence Financial, LLC 1,597 54.15 381 37.68
2025-08-29 NP Gabelli Multimedia Trust Inc. 14,500 -3.33 3,455 -13.65
2025-08-05 13F Wellington Shields Capital Management, LLC 0 -100.00 0
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 716,671 -17.30 170,754 -26.12
2025-07-29 13F Mb, Levis & Associates, Llc 149 0.00 36 -10.26
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 559,038 2.18 133,196 -8.72
2025-08-14 13F Humankind Investments LLC 2,371 7.29 565 -4.24
2025-09-04 13F SevenBridge Financial Group, LLC 8,233 72.27 2,077 80.92
2025-04-10 13F Secure Asset Management, LLC 0 -100.00 0 -100.00
2025-08-07 13F Traynor Capital Management, Inc. 4,245 -7.66 1,025 -16.39
2025-07-31 13F Wealthfront Advisers Llc 59,306 -1.53 14,130 -12.03
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 529,991 -0.88 126,276 -11.45
2025-08-06 13F AE Wealth Management LLC 27,016 18.35 6,437 5.72
2025-08-08 13F SBI Securities Co., Ltd. 2,929 -15.91 698 -24.89
2025-08-12 13F Advisors Asset Management, Inc. 144,757 -1.95 34,490 -12.41
2025-08-13 13F Quadrature Capital Ltd 1,958 467
2025-08-07 13F King Luther Capital Management Corp 2,528 1.98 602 -8.93
2025-08-14 13F EHP Funds Inc. 0 -100.00 0
2025-07-11 13F BTC Capital Management, Inc. 32,821 1.26 7,811 -9.65
2025-08-14 13F DoubleLine ETF Adviser LP 15,219 1.29 3,626 -9.51
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 352 -16.78 94 0.00
2025-05-01 13F FDx Advisors, Inc. 0 -100.00 0
2025-08-14 13F First Manhattan Co 26,894 0.71 6,408 -10.04
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 7,009 1.90 1,869 23.12
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 3,081,637 -31.91 734,231 -39.17
2025-07-15 13F Mather Group, Llc. 4,895 0.74 1,166 -9.96
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,489 1.92 47,769 -8.95
2025-05-13 13F Constant Guidance Financial LLC 0 -100.00 0 -100.00
2025-08-12 13F Insigneo Advisory Services, Llc 1,815 -5.02 432 -15.13
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 71,418 47.84 17,016 32.07
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 20,069 14.22 4,748 2.00
2025-07-23 13F 1 North Wealth Services Llc 18 0.00 4 0.00
2025-08-01 13F Vision Financial Markets Llc 204 -49.38 48 -55.14
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 2,418 90.69 586 71.55
2025-08-14 13F Cito Capital Group, LLC 2,300 0.00 1
2025-08-14 13F L2 Asset Management, LLC 2,082 2.21 496 -8.84
2025-07-22 13F IFS Advisors, LLC 26 0.00 6 0.00
2025-08-13 13F Lido Advisors, LLC 86,765 72.79 20,673 54.36
2025-08-13 13F Lido Advisors, LLC Put 6,000 87.50 1,430 67.53
2025-08-07 13F Aviva Plc 573,885 21.18 136,734 8.25
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income 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 23,834 0.00 5,886 6.00
2025-08-06 13F Modera Wealth Management, LLC 1,830 62.81 436 45.82
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3,452 0.00 822 -10.65
2025-08-15 13F Captrust Financial Advisors 164,533 189.72 39,202 158.82
2025-08-26 NP NOSIX - Northern Stock Index Fund 141,150 -2.71 33,630 -13.09
2025-07-15 13F Financial Management Professionals, Inc. 259 -14.52 62 -23.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,194 -18.59 523 -27.30
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 714,309 -7.80 176,399 -2.27
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 628 -2.64 152 -12.14
2025-08-12 13F Prudential Financial Inc 747,421 7.98 178,081 -3.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 2,363 563
2025-07-23 13F HTG Investment Advisors, Inc. 0 -100.00 0 -100.00
2025-08-12 13F CFC Planning Co LLC 2,304 -3.76 549 -14.11
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 43,912 -8.29 10,844 -2.78
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 8,863 -11.48 2,112 -20.94
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 173,729 -13.60 42,902 -8.41
2025-08-14 13F CIBC World Markets Inc. 77,500 -21.09 18,465 -29.51
2025-07-09 13F Aaron Wealth Advisors LLC 2,136 -14.04 509 -23.26
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 3,802 0.00 906 -10.75
2025-08-14 13F Family Management Corp 0 -100.00 0
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 26 0.00 6 0.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 923 0.00 228 5.58
2025-08-06 13F Twin Capital Management Inc 1,001 0.00 238 -10.53
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,853 1.10 680 -9.71
2025-08-13 13F Great Diamond Partners, LLC 10,016 33.98 2,386 19.72
2025-08-04 13F Keybank National Association/oh 433,488 -3.26 103,283 -13.58
2025-08-11 13F Westover Capital Advisors, LLC 14,100 6.45 3,359 -4.90
2025-08-13 13F Nicolet Advisory Services, Llc 1,426 18.44 338 9.74
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 799,139 -15.41 197,347 -10.33
2025-08-05 13F Bank of New York Mellon Corp 4,569,176 -5.19 1,088,652 -15.31
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 7,730 19.33 1,872 7.16
2025-07-25 13F SPC Financial, Inc. 17,137 0.23 4,083 -10.46
2025-07-31 13F State of New Jersey Common Pension Fund D 155,852 -12.19 37,133 -21.55
2025-07-16 13F Highline Wealth Partners Llc 48 -23.81 12 -31.25
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,833 -16.84 1,934 -11.85
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1,282 -22.02 305 -30.37
2025-07-14 13F Tran Capital Management, L.p. 109,126 -1.19 26,000 -11.73
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 157,214 -3.44 37,458 -13.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 16,996 0.00 4,049 -10.68
2025-07-23 13F Optas, LLC 3,493 1.66 832 -9.17
2025-09-04 13F Reynders McVeigh Capital Management, LLC 214,493 -1.39 51 -12.07
2025-08-08 13F TD Capital Management LLC 51 12
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 46,588 -2.46 11,505 3.39
2025-08-13 13F PharVision Advisers, LLC 1,122 267
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,813,425 12.59 439,212 1.11
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 64,203 -1.23 15,297 -11.76
2025-04-21 13F United Advisor Group, LLC 0 -100.00 0
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 30,317 48.71 7,223 32.85
2025-07-10 13F Fulton Bank, N.a. 3,862 18.28 920 5.75
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 542 103.76 134 118.03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 16,857 0.00 4,016 -10.66
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 880 0.00 217 5.85
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548,514 -0.56 130,689 -11.17
2025-05-05 13F C WorldWide Group Holding A/S 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 1,244,000 -21.06 296,395 -29.48
2025-05-13 13F Cercano Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Put 1,659,300 6.53 395,345 -4.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 4,159 -68.46 1,027 -66.56
2025-05-12 13F Sandy Spring Bank 20,975 -0.08 5,594 20.74
2025-07-22 13F Chung Wu Investment Group, LLC 100 -90.00 24 -91.35
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 71,923 -4.70 17,420 -14.41
2025-07-25 13F Atria Wealth Solutions, Inc. 7,572 -47.76 1,808 -53.23
2025-08-14 13F Jane Street Group, Llc Put 208,000 -40.62 49,558 -46.96
2025-08-08 13F United Asset Strategies, Inc. 24,845 -35.29 5,920 -42.20
2025-07-16 13F Essex Financial Services, Inc. 1,438 4.13 343 -7.07
2025-08-14 13F Jane Street Group, Llc 4,540,009 1,360.47 1,081,703 1,204.69
2025-07-25 13F Total Clarity Wealth Management, Inc. 1,347 0.00 321 7.74
2025-08-14 13F Jane Street Group, Llc Call 478,000 50.46 113,888 34.41
2025-08-14 13F Susquehanna International Group, Llp 425,837 19.60 101,460 6.84
2025-07-31 13F Whipplewood Advisors, LLC 104 -25.18 25 -4.00
2025-07-11 13F Caldwell Securities, Inc 177 0.57 42 -10.64
2025-07-31 13F CNB Bank 435 -1.14 104 -11.97
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,034 502
2025-08-12 13F Kimelman & Baird, LLC 18 0.00 4 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 8,969 -2.05 2,137 -12.53
2025-07-17 13F V-Square Quantitative Management LLC 3,435 -48.07 818 -53.63
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-17 13F LexAurum Advisors, LLC 7,532 -10.94 1,794 -20.44
2025-08-12 13F Global Retirement Partners, LLC 9,877 -13.86 2,353 -7.00
2025-08-07 13F Freemont Management S.A. 8,900 30.88 2,121 16.93
2025-08-14 13F Legacy Advisory Services, LLC 2,406 0.00 573 -10.61
2025-08-11 13F Alps Advisors Inc 141,498 6.41 33,713 -4.94
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 569 -61.63 138 -61.84
2025-08-14 13F Wallace Hart LLC 1,444 -81.68 344 -83.63
2025-08-14 13F Hilton Capital Management, LLC 22,241 3.18 5,299 -7.83
2025-06-26 NP LSVD - LSV Disciplined Value ETF 40 100.00 10 125.00
2025-07-09 13F Sarver Vrooman Wealth Advisors 225 -29.69 54 -37.65
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 11,092 21.03 2,643 8.10
2025-08-01 13F Solstein Capital, LLC 2,485 7.07 592 -4.36
2025-07-28 13F Smart Portfolios, LLC 3,088 -2.71 736 -13.12
2025-07-29 13F Sentry Investment Management Llc 1,523 0.00 0
2025-07-21 13F Yeomans Consulting Group, Inc. 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 195,210 -4.18 46,511 -14.40
2025-08-13 13F ASB Consultores, LLC 964 -27.95 230 -35.67
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,578 -9.46 73,284 -19.11
2025-08-08 13F D'Orazio & Associates, Inc. 1,340 -0.74 319 -11.39
2025-08-14 13F CIBC Asset Management Inc 289,207 -26.62 68,906 -34.45
2025-08-12 13F Jefferies Financial Group Inc. 44,761 -76.39 10,665 -78.91
2025-08-13 13F Oribel Capital Management, LP Call 241,500 57,540
2025-07-18 13F Childress Capital Advisors, Llc 1,206 7.68 287 -3.69
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 30,912 136.71 7,365 111.52
2025-08-15 13F E Fund Management Co., Ltd. 27,845 -8.82 6,634 -18.54
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 549 0.37 136 6.30
2025-08-11 13F Platform Technology Partners 1,014 0.00 242 -10.74
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 9,522 367.91 2,351 395.99
2025-07-11 13F Perpetual Ltd 1,922 -26.70 458 -34.62
2025-07-24 13F Blair William & Co/il 11,239 9.45 2,678 -2.23
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 102,300 -1.40 24,777 -11.45
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 129,854 -5.38 31,451 -15.03
2025-07-31 13F Orion Capital Management LLC 3,300 6.45 786 -4.84
2025-08-01 13F Rossby Financial, LCC 1,865 8.87 444 11.56
2025-08-04 13F Pinnacle Associates Ltd 18,049 -13.73 4,300 -22.93
2025-07-15 13F Fifth Third Bancorp 300,571 0.96 71,614 -9.81
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 8,087 -2.61 1,927 -13.01
2025-08-07 13F Delta Financial Advisors Llc 1,380 0.00 329 -10.87
2025-08-13 13F Prossimo Advisors, LLC 6,087 -2.11 1 0.00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 314 5.37 76 -5.00
2025-05-15 13F Glenmede Trust Co Na 16,939 5.59 4,518 27.60
2025-07-10 13F Sunflower Bank, N.A. 1,047 1.75 249 -9.12
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,655 -15.55 3,065 -24.15
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 1,824 -1.72 435 -12.32
2025-07-25 13F 1858 Wealth Management, Llc 2,344 6.50 558 -4.94
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 954 -11.17 236 -6.00
2025-08-14 13F Boothbay Fund Management, Llc Put 0 -100.00 0
2025-05-13 13F Black Creek Investment Management Inc. 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 841,776 -9.82 200,562 -19.44
2025-08-05 13F Bank Of Montreal /can/ 514,607 -28.27 122,610 -35.92
2025-07-28 13F Mutual Advisors, LLC 6,773 16.43 1,650 21.88
2025-07-28 13F Harbour Investments, Inc. 1,131 8.85 269 -2.89
2025-05-22 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 1,452 387
2025-08-01 13F Redwood Park Advisors LLC 4 0.00 1 -100.00
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 37,971 -32.90 10,127 -18.92
2025-07-25 NP BWTG - Brendan Wood TopGun ETF 2,563 10.52 621 -0.80
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 37,032 0.42 8,969 -9.81
2025-07-31 13F Asset Management One Co., Ltd. 240,516 -7.04 57,305 -16.96
2025-08-01 13F First Command Advisory Services, Inc. 3 0.00 1
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,930 -2.43 7,249 -12.37
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 4,810 0.00 1,283 20.83
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,235 -12.77 1,026 -21.70
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 1,500 0.00 400 14.61
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 12,814 -6.48 3,053 -16.45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 280,221 -8.25 66,765 -18.04
2025-08-08 13F Creative Planning 125,364 -2.13 29,869 -12.57
2025-08-07 13F LOM Asset Management Ltd 3,790 1
2025-07-30 13F Blume Capital Management, Inc. 5 -28.57 1 0.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,790 1.99 426 -8.97
2025-08-14 13F Headinvest, Llc 3,021 -5.27 720 -15.41
2025-08-19 13F National Asset Management, Inc. 3,605 -83.37 859 -82.05
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 9,175 1.76 2,186 -9.07
2025-08-13 13F MetLife Investment Management, LLC 121,134 -2.62 28,861 -13.01
2025-08-27 13F/A Squarepoint Ops LLC Call 155,100 9.07 36,954 -2.56
2025-05-30 NP OPTZ - Optimize Strategy Index ETF 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Put 98,400 -20.58 23,445 -29.05
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 48,513 3.18 11,750 -7.34
2025-08-27 13F/A Squarepoint Ops LLC 422,681 107.82 100,708 85.66
2025-08-14 13F Tcw Group Inc 15,171 0.30 3,615 -10.41
2025-08-12 13F Clearbridge Investments, LLC 2,936,900 -3.99 699,746 -14.23
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF 386 -10.44 93 -19.83
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 88,710 -4.30 21,136 -14.50
2025-08-04 13F Daymark Wealth Partners, Llc 840 200
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 10,691 -4.66 2,640 1.07
2025-08-05 13F Dunhill Financial, LLC 166 14.48 40 2.63
2025-05-15 13F Blackstone Group Inc 0 -100.00 0
2025-07-17 13F Saxon Interests, Inc. 788 0.00 210 0.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1,607 26.54 383 13.02
2025-08-26 NP Profunds - Profund Vp Large-cap Value 134 -29.10 32 -38.00
2025-08-12 13F Handelsbanken Fonder AB 187,477 4.00 45 -8.33
2025-04-23 NP TEPLX - Templeton Growth Fund, Inc. Class A 398,116 -19.16 107,368 -11.71
2025-07-17 13F Campbell Newman Asset Management Inc 8,987 -0.21 2,141 -10.83
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1,940 -22.52 0
2025-08-14 13F Ausdal Financial Partners, Inc. 1,464 -63.00 349 -67.01
2025-05-19 13F/A Optimize Financial Inc 0 -100.00 0 -100.00
2025-07-03 13F Garde Capital, Inc. Put 643 -10.69
2025-07-03 13F Garde Capital, Inc. 19,360 -0.15 4,613 -10.81
2025-08-14 13F Syon Capital Llc 4,200 -5.13 1,001 -15.25
2025-08-11 13F Wbi Investments, Inc. 2,221 7.50 529 -3.82
2025-07-22 13F DAVENPORT & Co LLC 50,012 -4.37 11,916 -14.58
2025-07-18 13F Dogwood Wealth Management LLC 2,777 -1.91 655 -13.25
2025-08-14 13F Ubs Asset Management Americas Inc 5,065,403 25.05 1,206,883 11.71
2025-07-08 13F Canandaigua National Bank & Trust Co 6,720 -0.86 1,601 -11.40
2025-07-16 13F Brown, Lisle/cummings, Inc. 376 0.00 90 -11.00
2025-08-05 13F Holistic Financial Partners 1,381 -11.42 329 -20.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 609 37.47 150 45.63
2025-08-14 13F Circle Wealth Management, LLC 3,409 -35.91 812 -42.74
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 0 -100.00 0 -100.00
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,194 10.36 523 -1.51
2025-08-13 13F Blueshift Asset Management, LLC 6,311 1,504
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 1,723,961 -54.33 417,543 -58.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4,983 0.00 1,187 -10.68
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 40,144 -9.44 9,565 -19.11
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 6,544 -8.30 1,559 -18.08
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -162,543 42.78 -38,727 27.56
2025-08-08 13F Horizon Family Wealth, Inc. 2,978 -1.13 710 -11.71
2025-06-30 NP CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares 1,450 0.00 358 6.23
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 264 64
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2,941 -17.18 726 -12.21
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13,384 18.63 3,305 25.76
2025-04-28 13F Coastline Trust Co 0 -100.00 0
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1,603 -16.20 396 -11.24
2025-07-18 13F PGGM Investments 0 -100.00 0 -100.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 22,446 -3.22 5,543 2.59
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7,051 2.13 1,681 -1.35
2025-07-23 13F Heck Capital Advisors, LLC 2,816 7.40 671 -4.15
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,859 -8.65 1,200 -3.23
2025-07-23 13F Clear Creek Financial Management, LLC 979 2.09 233 -8.63
2025-08-13 13F Legacy Capital Wealth Partners, LLC 2,071 1.02 494 -9.71
2025-07-08 13F Granite Bay Wealth Management, LLC 25,980 8.95 6 0.00
2025-08-22 NP PEPS - Parametric Equity Plus ETF 284 -24.87 68 -33.00
2025-08-13 13F Parkworth Wealth Management, Inc. 10 0.00 2 0.00
2025-08-12 13F Deutsche Bank Ag\ 2,854,322 11.09 680,071 -0.76
2025-08-12 13F Deutsche Bank Ag\ Call 1,600 381
2025-05-02 13F Capital A Wealth Management, LLC 966 -20.88 258 -4.46
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,355 -4.90 1,816 0.83
2025-07-10 13F Bath Savings Trust Co 1,547 0.00 369 -10.68
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 71,699 4.92 17,083 -6.27
2025-07-31 13F PKO Investment Management Joint-Stock Co 50,000 11,913
2025-08-26 NP TLSTX - Stock Index Fund 6,752 -5.04 1,609 -15.19
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 69,139 72.14 16,473 53.78
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 18,473 -1.47 4,401 -11.98
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,090 1,928
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 26,210 0.00 6,245 -10.67
2025-07-28 13F Sagespring Wealth Partners, Llc 5,208 0.23 1,241 -10.47
2025-08-08 13F Wealth Alliance 1,446 -1.63 345 -12.24
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-11 13F Renaissance Group Llc 1,563 -12.63 372 -22.01
2025-07-22 13F Net Worth Advisory Group 2,913 -5.33 694 -15.37
2025-08-12 13F MAI Capital Management 43,890 1.49 10,457 -9.33
2025-08-14 13F Ameriprise Financial Inc 2,600,169 3.59 619,381 -7.48
2025-07-21 13F Cromwell Holdings LLC 1,870 0.00 446 -10.64
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 2,961 -15.50 1
2025-07-24 NP FBMPX - Communication Services 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 15,100 -95.88 3,657 -96.30
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 39,281 -3.44 9,514 -13.29
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,062 262
2025-08-05 13F X-Square Capital, LLC 3,152 82.83 1
2025-08-07 13F BOK Financial Private Wealth, Inc. 3,860 -38.64 920 -45.20
2025-08-14 13F Peak6 Llc Put 8,100 -88.51 1,930 -89.74
2025-08-14 13F Peak6 Llc Call 110,900 -55.71 26,423 -60.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 374 89
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,704 -4.22 6,468 -13.99
2025-08-13 13F Walleye Trading LLC Call 86,000 -76.76 20,490 -79.24
2025-08-13 13F Walleye Trading LLC 123,620 18.08 29,454 5.48
2025-07-21 13F Fairvoy Private Wealth, LLC 8,030 1.67 1,913 -9.16
2025-07-31 13F Kornitzer Capital Management Inc /ks 2,068 5.08 493 -6.11
2025-08-14 13F Point72 Europe (London) LLP 60,806 -31.35 14,488 -38.68
2025-08-13 13F Walleye Trading LLC Put 166,900 -24.10 39,766 -32.20
2025-07-15 13F CHB Investment Group, LLC 16,458 4
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 92,439 -5.82 22,828 -0.17
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,600 -31.58 642 -27.46
2025-08-01 13F Redmond Asset Management, LLC 10,643 -2.25 2,536 -12.68
2025-08-13 13F Natixis 74,749 245.25 17,810 209.72
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 889,097 -0.95 215,339 -11.04
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 10,673 -4.31 2,543 -14.53
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 20,835 -3.39 4,964 -13.68
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 30,421 48.96 7,248 33.09
2025-07-30 NP ROE - Astoria US Quality Kings ETF 6,339 -5.08 1,535 -14.72
2025-08-04 13F Center for Financial Planning, Inc. 249 0.00 59 -10.61
2025-08-06 13F Resona Asset Management Co.,Ltd. 183,920 -10.99 43,751 -20.55
2025-08-11 13F Greykasell Wealth Strategies, Inc. 6,210 -0.70 1,479 -11.28
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 243,870 -0.70 58,104 -11.29
2025-07-30 NP ROPE - Coastal Compass 100 ETF 91 16.67 22 4.76
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 5,451 -48.58 1,346 17.45
2025-07-31 13F/A Interchange Capital Partners, LLC 1,925 3.22 459 -7.85
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 5,328 16.92 1,269 4.44
2025-08-25 NP NXTG - First Trust Indxx NextG 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 8,921 10.64 2,126 -1.16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,670 -71.75 2,066 -74.77
2025-08-14 13F Colony Group, LLC 13,797 3.86 3,287 -7.20
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 3,516 -13.19 838 -22.50
2025-07-30 13F Cornerstone Advisory, LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 13,064 -3.58 3 0.00
2025-08-14 13F Meiji Yasuda Life Insurance Co 8,044 -8.46 1,917 -18.22
2025-07-30 13F Canvas Wealth Advisors, LLC 1,498 -5.37 357 -12.75
2025-08-06 13F Legacy Bridge, LLC 6,560 -5.34 1,563 -15.48
2025-08-08 13F RAM Investment Partners, LLC 1,600 -0.87 381 -11.40
2025-05-22 NP VMAX - Hartford US Value ETF 846 2.92 226 24.31
2025-08-14 13F Group One Trading, L.p. Put 31,400 -51.54 7,481 -56.71
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 79,000 -14.69 18,823 -23.79
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 66,662 -20.41 15,883 -28.90
2025-08-19 13F Hohimer Wealth Management, Llc 1,801 0.06 429 -10.62
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 134,703 8.68 33,265 15.20
2025-08-14 13F Engineers Gate Manager LP 69,968 -16.47 16,671 -25.38
2025-08-13 13F Kilter Group LLC 144 34
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,959 -0.67 731 5.19
2025-07-24 13F Standard Life Aberdeen plc 353,758 2.89 84,286 -7.78
2025-08-07 13F CSM Advisors, LLC 76,022 2.27 18 -5.26
2025-07-24 13F Costello Asset Management, INC 702 0.00 167 -10.70
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 590 22.92 141 9.38
2025-08-14 13F Man Group plc 809,457 246.62 192,861 209.65
2025-08-14 13F Man Group plc Call 18,600 -73.99 4,432 -76.76
2025-08-14 13F Man Group plc Put 22,000 -69.23 5,242 -72.52
2025-07-30 13F SkyOak Wealth, LLC 7,841 0.00 1,868 -10.66
2025-08-14 13F Graham Capital Management, L.P. 7,519 1,791
2025-08-13 13F Distillate Capital Partners LLC 155,362 1.35 37,017 -9.46
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,645 0.61 2,578 -9.64
2025-07-31 13F Keeler THomas Management LLC 8,431 2,009
2025-06-18 NP RGEAX - Global Equity Fund Class A 10,296 -24.42 2,543 -19.89
2025-08-07 13F Northwest Bancshares, Inc. 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 47 -4.08 11 -15.38
2025-08-13 13F Colonial Trust Advisors 367 0.00 87 -10.31
2025-07-29 13F S-Bank Fund Management Ltd 27,900 -4.11 6,647 -14.34
2025-05-15 13F Sora Investors Llc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 6,718 -0.39 1,601 -11.01
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 28,892 -2.08 6,884 -12.53
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 116,959 6.65 27,867 -4.73
2025-07-22 13F Clarius Group, LLC 5,043 -5.77 1,202 -15.84
2025-08-15 13F Kestra Advisory Services, LLC 33,504 -2.36 7,983 -12.78
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 688,947 6.89 166,863 -4.01
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,200 -1.42 762 -11.91
2025-07-08 13F Zrc Wealth Management, Llc 40 0.00 10 -10.00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 23,016 -1.32 5,484 -11.85
2025-08-14 13F Capstone Investment Advisors, Llc Call 35,300 -12.41 8,411 -21.75
2025-08-14 13F Capstone Investment Advisors, Llc Put 80,300 -39.94 19,132 -46.35
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 520 -25.50 128 -20.99
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 62,307 14,845
2025-08-13 13F Colonial Trust Co / SC 605 0.00 144 -10.56
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,869 1.00 38,720 -9.29
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 229,844 945.46 54,763 834.03
2025-08-05 13F Re Advisers Corp 138,300 32,951
2025-08-13 13F EverSource Wealth Advisors, LLC 2,715 9.43 647 -2.27
2025-07-25 13F Yousif Capital Management, Llc 63,281 -6.86 15,077 -16.80
2025-08-04 13F Pensionmark Financial Group, Llc 1,639 -10.92 390 -20.41
2025-04-25 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450,500 67.61 121,495 176.80
2025-08-18 13F/A Nomura Holdings Inc Call 12,500 0.00 2,978 -10.65
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,901 15.87 19,514 3.51
2025-08-18 13F/A Nomura Holdings Inc Put 22,400 79.20 5,337 60.13
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 468 -15.98 112 -25.00
2025-08-08 13F Forsta Ap-fonden 151,400 0.87 36,073 -9.89
2025-08-14 13F Steamboat Capital Partners, LLC 39,384 -1.54 9,384 -12.05
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,045,733 0.89 249,156 -9.87
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,544 0.92 368 -10.05
2025-07-29 13F Virginia Retirement Systems Et Al 250,300 -22.24 59,636 -30.54
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,374 -62.50 23,677 -66.50
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 60 15
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,593 0.00 628 -10.16
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,616 -6.59 399 -0.99
2025-05-14 13F Samalin Investment Counsel, LLC 0 -100.00 0 -100.00
2025-08-12 13F New Republic Capital, LLC 1,025 -2.29 244 -12.54
2025-08-12 13F Jpmorgan Chase & Co 3,856,965 -22.45 918,981 -30.72
2025-08-14 13F Gluskin Sheff & Assoc Inc 13,137 1.80 3,130 -9.04
2025-08-12 13F Jpmorgan Chase & Co Call 95,000 -72.46 22,635 -75.40
2025-08-12 13F Jpmorgan Chase & Co Put 65,600 -85.63 15,630 -87.16
2025-08-06 13F Fox Run Management, L.l.c. 3,374 804
2025-08-13 13F Mount Yale Investment Advisors, LLC 13,702 1.29 3,265 -9.53
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2,665 0.83 1
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,594 -3.04 8,543 2.77
2025-08-11 13F Private Advisor Group, LLC 23,691 2.29 5,645 -8.63
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,841 35.44 949 43.64
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,677 48.90 44,618 57.83
2025-08-12 13F Steward Partners Investment Advisory, Llc 83,071 0.48 19,793 -10.24
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1,359 -61.76 362 -53.83
2025-08-13 13F CMT Capital Markets Trading GmbH 2,461 -5.71 1
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 424 0.00 101 -10.62
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,009,839 -13.42 240,604 -22.66
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,573 3.49 375 -7.65
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 739,138 4.61 179,019 -6.05
2025-07-11 13F IFM Investors Pty Ltd 91,406 -6.08 21,778 -16.10
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 550 -7.56 136 -2.17
2025-07-17 13F City Holding Co 95 -31.16 23 -38.89
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 37,079 -17.20 8,834 -26.03
2025-07-25 13F We Are One Seven, LLC 5,760 13.03 1,372 0.96
2025-07-28 13F Morningstar Investment Management LLC 9,480 2
2025-08-08 13F Tobam 15,058 278.63 4 200.00
2025-07-22 13F Gratus Wealth Advisors, LLC 6,767 -0.43 1,612 -11.04
2025-08-11 13F Lake Street Financial Llc 1,095 -0.90 261 -11.56
2025-08-04 13F Haven Private, LLC 3,186 1.34 759 -9.43
2025-07-16 13F Kathmere Capital Management, LLC 1,680 -2.61 400 -13.04
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0 -100.00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,680 -12.13 639 -21.53
2025-07-31 13F/A Avion Wealth 117 23.16 0
2025-08-08 13F CFO4Life Group, LLC 8,612 -0.61 2,052 -11.25
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-12 13F Change Path, LLC 4,700 17.09 1,120 4.58
2025-08-14 13F Diversify Advisory Services, LLC 4,548 315.72 1,147 334.47
2025-08-15 13F Equitable Holdings, Inc. 13,384 114.14 3,189 91.36
2025-07-22 13F Foguth Wealth Management, LLC. 1,993 475
2025-08-14 13F Evercore Wealth Management, LLC 2,508 -76.48 598 -79.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 18,748 -0.25 4,467 -10.89
2025-08-08 13F Alberta Investment Management Corp 19,700 4,694
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,261 -8.76 305 -18.01
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,488 4,072
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 22,618 -4.52 5,389 -14.71
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358,969 25.20 85,528 11.85
2025-08-13 13F Icon Advisers Inc/co 21,800 0.00 5,194 -10.66
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5,850 1,394
2025-08-28 NP STFBX - State Farm Balanced Fund 12,700 0.00 3,026 -10.69
2025-07-09 13F Bruce G. Allen Investments, LLC 200 -4.31 48 -14.55
2025-08-04 13F Hantz Financial Services, Inc. 37,916 -5.05 9 -10.00
2025-07-23 13F Bingham Private Wealth, Llc 4,553 6.55 1,085 -4.83
2025-07-25 13F JustInvest LLC 75,495 19.84 17,994 7.10
2025-08-11 13F Dorsey & Whitney Trust CO LLC 6,606 -2.26 1,574 -12.71
2025-06-25 NP SHAPX - ClearBridge Appreciation 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 279,422 36.10 69,003 44.27
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-07-30 13F Whittier Trust Co 5,979 1.70 1,425 -9.13
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 218 5.83 51 11.11
2025-08-14 13F Systematic Alpha Investments, LLC 76,760 0.00 18,289 -10.67
2025-04-14 13F Sherman Asset Management, Inc. 0 -100.00 0
2025-07-18 13F Broadway Wealth Solutions, Inc. 1,217 2.18 290 -8.83
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 6,272 -34.33 1,494 -41.34
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 116 29
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,211 5.46 39,601 -5.79
2025-08-06 13F Moors & Cabot, Inc. 3,653 -3.18 870 -13.52
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 620 -4.02 148 -14.53
2025-07-30 13F Legacy Wealth Asset Management, LLC 4,730 -0.40 1,127 -11.06
2025-07-29 NP Guggenheim Strategic Opportunities Fund 62 -15.07 15 -21.05
2025-08-04 13F 4wealth Advisors, Inc. 1,649 -1.38 393 -12.11
2025-04-25 NP SPLV - Invesco S&P 500 Low Volatility 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 276,192 -26.48 74,486 -19.71
2025-07-11 13F Grove Bank & Trust 907 1.11 216 -9.62
2025-05-15 13F CAPROCK Group, Inc. 38,116 5.85 10,166 27.89
2025-07-29 13F Nordea Investment Management Ab 1,904,969 19.86 450,887 6.18
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 1,387 -0.57 370 20.20
2025-08-14 13F Murphy & Mullick Capital Management Corp 280 0.00 67 -10.81
2025-08-14 13F Raymond James Financial Inc 2,054,144 0.47 489,420 -10.25
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 64 -46.22 15 -51.61
2025-08-01 13F New York Life Investment Management Llc 64,845 0.93 15,450 -9.84
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,600 -76.37 13,483 -73.86
2025-08-11 13F Western Wealth Management, LLC 912 -7.41 217 -17.18
2025-08-14 13F Schonfeld Strategic Advisors LLC 144,270 2,783.09 34,374 2,476.69
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 34,542 8,230
2025-08-13 13F First National Advisers, LLC 10,563 4.99 2,517 -6.19
2025-05-30 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 221,696 63.14 59,129 97.12
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 99,999 3.67 23,826 -7.39
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -8,025 -1,982
2025-08-06 13F Kcm Investment Advisors Llc 18,974 5.29 4,521 -5.95
2025-08-14 13F McIlrath & Eck, LLC 1,163 59.53 277 42.78
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 5,498 -3.49 1,310 -13.82
2025-07-23 13F Ellsworth Advisors, LLC 24,880 5,928
2025-08-08 13F Beck Bode, LLC 867 207
2025-08-11 13F Monashee Investment Management LLC 25,000 5,956
2025-08-29 NP STXV - Strive 1000 Value ETF 944 -9.58 225 -19.42
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 80,700 10.10 19,929 16.70
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 8,544 8.18 2,036 -3.37
2025-08-13 13F Vega Investment Solutions 189 -49.60 45 -55.00
2025-08-12 13F Coldstream Capital Management Inc 14,430 14.42 3,438 2.23
2025-08-07 13F Payden & Rygel 48,100 -36.38 11 -45.00
2025-07-17 13F RBA Wealth Management, LLC 21,449 1.11 5,110 -9.67
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,527 -2.20 27,496 -12.16
2025-07-30 13F Gulf International Bank (UK) Ltd 24,764 -18.02 6 -37.50
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4,793 -0.02 1,142 -10.72
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 41 -2.38 0
2025-07-28 13F Bayforest Capital Ltd 1,083 118.79 258 95.45
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 27,275 5.05 6,499 -6.15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 41,261 1.25 9,831 -9.55
2025-07-07 13F Wesbanco Bank Inc 49,448 13.54 11,781 1.43
2025-08-07 13F Winch Advisory Services, LLC 427 0.23 102 -10.62
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 825 0.00 200 -10.36
2025-07-10 13F Baker Tilly Financial, Llc 4,135 -1.48 985 -11.97
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 79,732 -2.44 18,997 -12.85
2025-07-09 13F Reyes Financial Architecture, Inc. 15 0.00 4 -25.00
2025-08-14 13F Nia Impact Advisors, Llc 10,073 -5.80 2,400 -15.85
2025-08-28 NP STFGX - State Farm Growth Fund 66,400 0.00 15,820 -10.67
2025-03-31 NP DAACX - Diversified Equity Fund 2,619 1.08 610 5.54
2025-08-14 13F Beaird Harris Wealth Management, LLC 10 2
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 31,965 -18.35 7,894 -13.45
2025-08-13 13F Brentview Investment Management LLC 20,878 -1.40 4,974 -11.92
2025-07-16 13F Banque Pictet & Cie Sa 0 -100.00 0 -100.00
2025-08-13 13F Summit Financial, LLC 5,657 13.12 1,348 1.05
2025-08-14 13F Voya Investment Management Llc 235,313 -46.40 56,066 -52.12
2025-07-17 13F Argus Investors' Counsel, Inc. 1,172 -0.51 279 -11.15
2025-08-01 13F Banco Santander, S.A. 82,752 -27.97 19,716 -35.65
2025-07-10 13F Atticus Wealth Management, Llc 307 119.29 73 97.30
2025-08-06 13F AIA Group Ltd 9,739 -12.55 2,320 -21.89
2025-08-11 13F Anfield Capital Management, LLC 5,687 0.16 1,355 -10.57
2025-08-13 13F Northern Trust Corp 4,896,386 -4.51 1,166,613 -14.70
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 122,572 -2.78 29,204 -13.15
2025-08-08 13F SG Americas Securities, LLC 10,149 -69.09 2 -75.00
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2,976 2.62 803 12.01
2025-08-13 13F Cerity Partners LLC 125,709 1.91 29,951 -8.96
2025-07-16 13F Patron Partners Advisors, Llc 3,587 1.04 855 -9.73
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor 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 118,865 -89.67 29,354 -89.05
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 436,651 -7.03 104,037 -16.95
2025-07-18 13F Woodward Diversified Capital, Llc 1,402 38.81 334 24.16
2025-07-22 13F Confluence Wealth Services, Inc. 5,351 0.70 1,275 -7.55
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890,009 -5.91 219,788 -0.26
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 40,134 -0.41 9,911 5.57
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 509 0.00 121 -10.37
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 318,001 -2.35 75,767 -12.76
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 244,239 2.62 58,192 -8.33
2025-07-23 13F Nbt Bank N A /ny 2,825 -2.59 673 -12.94
2025-08-08 13F Everett Harris & Co /ca/ 874 0.00 208 -10.73
2025-08-07 13F Investment Management Corp /va/ /adv 1,857 1.42 442 -9.43
2025-08-18 13F N.E.W. Advisory Services LLC 111 -36.93 26 -43.48
2025-07-22 13F Boston Common Asset Management, LLC 102,357 -8.58 24,388 -18.33
2025-08-13 13F Dynamic Wealth Strategies, LLC 361 -27.07 86 -34.85
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4,090 -1.26 974 -11.78
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 15,116 -2.38 3,733 3.47
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 33,940 27.59 8,087 13.98
2025-08-06 13F Paladin Advisory Group, LLC 31 0.00 7 -12.50
2025-08-14 13F Moneta Group Investment Advisors Llc 2,197 21.38 498 3.11
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 53,906 32.00 13 20.00
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 48,372 -9.58 11,945 -4.16
2025-08-12 13F Manchester Capital Management LLC 979 5.38 233 -5.67
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 114,050 -4.04 27,174 -14.28
2025-08-13 13F Azimuth Capital Investment Management LLC 105,991 4.42 25,253 -6.72
2025-07-14 13F Armstrong Advisory Group, Inc 250 -20.13 60 -14.49
2025-08-11 13F Outlook Wealth Advisors, LLC 1,264 4.20 301 -6.81
2025-08-13 13F SCS Capital Management LLC 933 0.21 222 -10.48
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 1,685 -24.51 401 -12.83
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,370 1,785
2025-06-26 NP FWWFX - Fidelity Worldwide 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 182,910 605.94 45,170 648.33
2025-07-11 13F My Legacy Advisors, LLC 8,129 3.46 1,855 -11.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 30,936 -1.37 7,640 4.54
2025-07-28 13F Generali Asset Management SPA SGR 23,676 -32.33 5,641 -39.55
2025-08-06 13F OneAscent Family Office, LLC 1,478 -46.87 0
2025-08-12 13F Bedel Financial Consulting, Inc. 1,203 0.17 287 -5.92
2025-08-14 13F Schear Investment Advisers, LLC 5,658 3.46 1,348 -7.54
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 10,000 -0.99 2,422 -11.05
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,975 -21.70 1,662 -30.06
2025-08-12 13F OneAscent Investment Solutions LLC 2,043 10.49 0
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 91,224 -17.60 21,735 -26.39
2025-08-11 13F Raiffeisen Bank International AG 13,550 8.24 3,129 -5.67
2025-08-13 13F Baird Financial Group, Inc. 153,133 -0.03 36,486 -10.69
2025-08-12 13F Jacobi Capital Management LLC 1,455 5.90 347 -5.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5,594 -14.84 1,333 -23.97
2025-08-11 13F Nomura Asset Management Co Ltd 307,671 27.15 73,306 13.58
2025-09-04 13F/A Advisor Group Holdings, Inc. 139,109 34.88 33,891 23.15
2025-03-28 NP Allianzgi Equity & Convertible Income Fund 8,325 67.34 1,939 74.68
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,800 2.13 1,144 -8.78
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,915 0.00 933 -10.73
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 136,883 13.26 33,803 20.06
2025-07-14 13F Sound Stewardship, LLC 0 -100.00 0
2025-07-16 13F ORG Wealth Partners, LLC 95 -72.70 23 -76.34
2025-08-18 13F/A National Bank Of Canada /fi/ Put 1,723 761.50 41,052 669.63
2025-07-11 13F Baker Chad R 72,895 0.00 17,368 -10.67
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 44,004 -63.48 10,484 -67.37
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 139,754 14.03 33,298 1.86
2025-07-23 13F Traphagen Investment Advisors Llc 0 -100.00 0
2025-08-14 13F Dearborn Partners Llc 132,893 0.68 31,663 -10.06
2025-07-30 13F Crewe Advisors LLC 5 1
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 156,392 -1.42 38,621 4.50
2025-07-09 13F Intelligence Driven Advisers, LLC 0 -100.00 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 5,402 0.19 1,287 -10.50
2025-08-18 13F/A National Bank Of Canada /fi/ Call 850 -36.61 20,252 -43.37
2025-07-30 13F TFB Advisors LLC 1,263 -7.81 301 -17.81
2025-08-04 13F Moody Aldrich Partners Llc 1,039 -1.14 248 -11.47
2025-08-08 13F Larson Financial Group LLC 19,287 21.32 4,595 8.40
2025-08-12 13F Franklin Resources Inc 6,298,934 5.17 1,500,784 -6.04
2025-08-14 13F Boothbay Fund Management, Llc 1,211 -52.38 289 -57.52
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 141,300 -5.23 33,666 -15.34
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 51,500 72.82 12,270 54.40
2025-08-14 13F Boothbay Fund Management, Llc Call 45,800 10,912
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,955 55.41 4,573 156.71
2025-07-25 13F Oak Ridge Investments Llc 61,967 1.02 14,764 -9.76
2025-07-17 13F Sound Income Strategies, LLC 444 -67.42 106 -71.07
2025-08-14 13F Berkshire Hathaway Inc 0 -100.00 0 -100.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 115,705 -4.99 28,573 0.71
2025-07-30 13F MEMBERS Trust Co 0 -100.00 0
2025-05-15 13F Rakuten Investment Management, Inc. 86,715 57.62 22,973 103.52
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I 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 46,182 75.16 11,003 56.47
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 48,000 -0.62 12,802 65.34
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 925 0
2025-07-23 13F Hardy Reed LLC 5,034 0.30 1,199 -10.39
2025-08-18 13F/A National Bank Of Canada /fi/ 917,568 53.87 218,605 37.45
2025-08-04 13F Amalgamated Bank 95,415 -3.66 23 -15.38
2025-08-14 13F Integrated Wealth Concepts LLC 5,821 29.01 1,387 15.21
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 14,819 -0.90 3,660 5.05
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 374,779 -2.37 92,552 3.49
2025-07-15 13F Kwmg, Llc 1,187 0.00 283 -10.76
2025-07-16 13F Dakota Wealth Management 54,329 12.58 12,944 0.57
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 39,133 -4.22 9,324 -14.44
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3,486 0.00 861 5.91
2025-03-28 NP Allianzgi Diversified Income & Convertible Fund 1,585 69.52 369 77.40
2025-07-08 13F Atwood & Palmer Inc 330 0.00 79 -11.36
2025-07-10 13F Ferguson Wellman Capital Management, Inc 263,165 4.63 62,702 -6.53
2025-08-13 13F Stablepoint Partners, LLC 18,612 -0.29 4,435 -10.93
2025-08-26 NP Institutional Investment Strategy Fund 38 18.75 9 12.50
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0
2025-08-06 13F Quadrant Private Wealth Management, LLC 866 1.52 206 -9.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 67,239 -5.54 16,020 -15.62
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 13,900 1.19 3,312 -9.61
2025-08-14 13F/A Barclays Plc 2,390,274 -29.56 570 -37.13
2025-07-16 13F PFS Partners, LLC 85 0.00 20 -9.09
2025-07-24 13F Cyndeo Wealth Partners, LLC 1,888 14.22 450 2.05
2025-08-14 13F Cohen & Steers, Inc. 600 -52.27 0
2025-08-13 13F CMT Capital Markets Trading GmbH Put 31,900 -39.35 8 -50.00
2025-08-13 13F CMT Capital Markets Trading GmbH Call 33,500 -34.18 8 -46.15
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 92,782 -12.09 22,472 -21.05
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 1,170 -6.55 283 -16.02
2025-08-14 13F Camden Capital, LLC 1,928 -2.03 459 -12.40
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-05-15 13F Public Investment Fund Call 0 -100.00 0 -100.00
2025-07-17 13F Oakworth Capital, Inc. 944 0.11 225 -10.76
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 244 -45.17 58 -50.85
2025-07-18 13F Centricity Wealth Management, LLC 65 0.00 15 -11.76
2025-08-12 13F Entropy Technologies, LP 25,549 6,087
2025-08-08 13F Mjp Associates Inc /adv 1,837 1.89 438 -8.96
2025-08-13 13F McGowan Group Asset Management, Inc. 20,065 4,781
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 49,796 -16.91 12,061 -25.38
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 691,262 7.67 170,707 14.13
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 2,500 0.00 596 -10.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,059 -7.73 967 -17.56
2025-08-12 13F Mediolanum International Funds Ltd 78,890 -10.46 18,559 -20.49
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 52,946 -6.30 12,615 -16.30
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 18,404 -24.51 4,385 -32.57
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 19,482 -9.67 4,642 -19.32
2025-07-15 13F High Ground Investment Management LLP 26,164 0.00 6,234 -10.68
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,885 -19.48 712 -14.63
2025-07-18 13F Columbia Asset Management 0 -100.00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 5,953 -3.74 1,418 -14.01
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1,652 21.56 408 28.80
2025-05-09 13F Delta Financial Group, Inc. 1,515 -11.66 0
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,216 110.94 78,201 88.44
2025-07-21 13F Ashton Thomas Securities, Llc 865 -8.56 206 -18.25
2025-07-17 13F Janney Montgomery Scott LLC 201,451 9.61 48 -4.08
2025-08-14 13F Toroso Investments, LLC 63,057 -13.27 15,024 -22.53
2025-08-05 13F Key FInancial Inc 378 0.00 90 -10.00
2025-07-18 13F QTR Family Wealth, LLC 913 218
2025-08-08 13F Cedar Wealth Management, LLC 8 0.00 2 -50.00
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 27,000 -6.90 6,539 -16.39
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 367,456 1.21 88,998 -9.11
2025-08-29 NP STRV - Strive 500 ETF 8,236 5.66 1,962 -5.63
2025-07-11 13F Harbour Capital Advisors, LLC 24,751 -0.24 5,876 -11.59
2025-08-11 13F TD Waterhouse Canada Inc. 38,716 -60.58 9,346 -64.44
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 17,063 9.00 4,065 -2.63
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 704 204.76 171 174.19
2025-07-23 13F Sunbeam Capital Management, LLC 1,754 0.34 418 -10.52
2025-08-13 13F Harbor Advisors LLC 20,650 0.00 4,920 -10.66
2025-08-11 13F Lowe Brockenbrough & Co Inc 916 0.00 218 -10.66
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,126,399 0.53 506,636 -10.19
2025-07-28 13F Perfromance Wealth Partners, LLC 1,512 -13.25 360 -22.41
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,710 989
2025-08-04 13F Balentine LLC 1,067 -13.04 254 -22.32
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 750 0.00 179 -11.00
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 7,200 0.00 1,715 -10.68
2025-08-13 13F Natixis Advisors, L.p. 390,191 -14.40 93 -23.97
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,540 4.63 17,569 -6.04
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,596 -4.95 15,403 -14.64
2025-07-16 13F/A CX Institutional 31,165 0.07 7 -12.50
2025-08-13 13F F/M Investments LLC 6,734 1,604
2025-07-23 13F Waycross Investment Management Co 8,489 2.78 2,023 -8.17
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 672,190 -2.99 162,804 -12.87
2025-08-14 13F 140 Summer Partners LP 144,232 -39.56 34,365 -46.01
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,043 -1.01 1,986 4.97
2025-07-22 13F HFM Investment Advisors, LLC 33 26.92 8 16.67
2025-08-11 13F GW&K Investment Management, LLC 53,312 -3.55 13 -14.29
2025-07-24 13F Capital Advisors, Ltd. LLC 334 -3.19 0
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 561,131 -14.33 138,571 -9.19
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 738 284.38 176 243.14
2025-07-22 13F Knights of Columbus Asset Advisors LLC 5,037 -78.31 1,200 -80.62
2025-08-14 13F Hancock Whitney Corp 101,122 8.48 24,093 -3.09
2025-08-13 13F River Wealth Advisors LLC 62,234 7.16 14,828 -4.27
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0
2025-07-29 13F Stableford Capital Ii Llc 7,060 4.50 1,719 -2.88
2025-07-21 13F Crews Bank & Trust 24 0.00 6 -16.67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 93 22
2025-08-06 13F Hallmark Capital Management Inc 90,588 -3.31 21,584 -13.62
2025-07-30 NP Cushing Renaissance Fund 19,000 35.71 4,602 21.88
2025-07-22 13F Gf Fund Management Co. Ltd. 238,742 0.42 56,883 -10.29
2025-08-13 13F Shelton Capital Management 139,832 -7.03 33,316 -16.95
2025-07-10 13F Contravisory Investment Management, Inc. 2,039 3.66 486 -7.44
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 164,643 -16.01 39 -25.00
2025-07-17 13F Wolff Wiese Magana Llc 65 0.00 15 -11.76
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 22,343 -6.44 5,323 -16.42
2025-04-01 13F Cornerstone Planning, LLC 9,692 2,139
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 228,442 25.44 54,429 12.06
2025-07-15 13F World Equity Group, Inc. 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 318 -10.42 76 -20.21
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 194,698 -36.56 48,081 -32.75
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7,434 76.16 1,771 57.42
2025-05-27 NP GMEZX - Impact Equity Fund Investor 8,540 -40.31 2,278 -27.90
2025-07-28 13F Patten & Patten Inc/tn 5,487 -4.49 1,307 -14.69
2025-06-27 NP BMVP - Invesco Dynamic Market 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 7,685 1,898
2025-07-10 13F Kozak & Associates, Inc. 10 0.00 2 0.00
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,445 18.93 357 25.80
2025-07-15 13F Kagan Cocozza Asset Management 1,170 0.00 279 -10.90
2025-07-16 13F Perigon Wealth Management, LLC 3,830 -1.59 912 -12.05
2025-08-04 13F Strs Ohio 161,026 -28.51 38,366 -36.14
2025-04-30 13F Sofos Investments, Inc. 0 -100.00 0
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1,314 0.00 318 -10.17
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 56,364 27.29 13,919 118.47
2025-04-18 NP LVOL - American Century Low Volatility 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 999 487.65 269 827.59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 24,179 -5.74 5,761 -15.80
2025-07-23 13F Northern Financial Advisors Inc 6,262 -0.87 1,492 -11.46
2025-07-22 13F Belpointe Asset Management LLC 4,206 -1.17 1,002 -11.56
2025-08-08 13F Bailard, Inc. 2,406 6.18 573 -5.13
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,362 16.34 14,144 3.93
2025-08-14 13F Polar Asset Management Partners Inc. 55,500 -8.81 13,223 -18.54
2025-07-25 NP ABVAX - AB Value Fund Class A 30,360 -2.14 7,353 -12.11
2025-07-09 13F Mfg Wealth Management, Inc. 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 2,209 -73.29 526 -76.16
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 22,607 33.79 5,386 19.53
2025-08-12 13F Dimensional Fund Advisors Lp 3,805,800 -5.62 906,651 -15.69
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 -29.64 44 -25.86
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 942,785 12.02 228,343 0.60
2025-07-17 13F Spartan Planning & Wealth Management 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 1,576 -98.56 375 -98.71
2025-08-04 13F IFG Advisory, LLC 1,212 2.02 289 -8.86
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,135 11.34 1,021 18.03
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0 -100.00
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 117,483 -2.38 29,012 3.48
2025-07-14 13F CHICAGO TRUST Co NA 861 205
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 118 -15.11 29 -24.32
2025-07-16 13F Signaturefd, Llc 10,663 -10.15 2,541 -19.75
2025-08-14 13F Intact Investment Management Inc. 41,500 -15.99 9,888 -24.96
2025-07-29 NP VTCAX - Vanguard Communication Services 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 669,130 -2.37 162,063 -12.32
2025-08-06 13F Andra AP-fonden 176,100 22.63 41,958 9.55
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 17,061 0.00 4,213 6.01
2025-08-13 13F Thematics Asset Management 27,939 13.88 6,657 1.73
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 106 -42.70 25 -48.98
2025-07-29 13F TFC Financial Management 1,299 0.62 310 -10.17
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9,106 -1.19 2,170 -11.72
2025-05-16 13F Coordinated Financial Services, Inc./CO 2,590 -30.62 691 5.02
2025-07-31 13F Ground Swell Capital, LLC 2,669 636
2025-08-13 13F Gamco Investors, Inc. Et Al 72,699 1.21 17,321 -9.58
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 27,326 25.78 6,511 12.36
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,648 0.84 43,279 -9.91
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 8,165 8.65 1,945 -2.94
2025-05-14 13F Kize Capital Lp 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC Call 33,900 -45.06 2 -75.00
2025-08-13 13F Capital International Sarl 14,171 43.80 3,376 28.46
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,808 -29.51 907 -37.01
2025-08-12 13F Argent Trust Co 4,902 1.91 1,168 -8.97
2025-03-31 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,169 8.24 272 12.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 5,676 1.74 1,352 -9.08
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2,865 7.14 683 -4.35
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 3,546 -0.84 876 5.04
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 5,700 0.00 1,358 -10.66
2025-08-01 13F Zhang Financial LLC 1,110 -3.73 264 -14.01
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 13,513 -6.88 3,604 12.52
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 18,149 -0.72 4,324 -11.30
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-08-20 13F Forefront Wealth Partners, LLC 3,018 9.83 666 -9.14
2025-08-18 13F Onefund, Llc 1,271 -0.86 0 -100.00
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 470 125
2025-08-11 13F One Capital Management, LLC 1,295 0.78 309 -9.94
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 188 45
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 33,108 5.01 8,176 11.33
2025-08-14 13F FIL Ltd 427,583 -16.93 101,876 -25.79
2025-08-05 13F Sigma Planning Corp 11,192 2.98 2,667 -8.01
2025-08-07 13F Fidelis Capital Partners, LLC 2,971 -1.62 711 1.14
2025-07-29 13F First National Bank of Hutchinson 0 -100.00 0
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,841,663 69.16 438,795 51.11
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,297 297.78 3,883 255.49
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 3,550 15.07 860 3.37
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 15,219 1.29 3,626 -9.51
2025-07-16 13F FCG Investment Co 0 -100.00 0 -100.00
2025-08-07 13F Nwam Llc 1,539 0.00 367 -10.73
2025-07-17 13F Beacon Capital Management, LLC 6 -72.73 1 -80.00
2025-07-29 13F Wendell David Associates Inc 1,655 0.00 0
2025-07-11 13F Cardinal Capital Management, Inc. 170,019 -5.04 40,509 -15.17
2025-08-11 13F Stonebrook Private Inc. 994 1.02 237 -9.92
2025-07-15 13F Sheets Smith Wealth Management 17,714 0.00 4,221 -10.67
2025-08-14 13F Point72 Asset Management, L.P. Call 51,800 21.88 12,342 8.88
2025-08-07 13F Sierra Ocean, Llc 333 -4.58 80 -15.05
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342,074 4.62 81,503 -6.54
2025-07-28 13F Twin Tree Management, LP Put 41,200 -58.92 9,816 -63.31
2025-07-28 13F Twin Tree Management, LP Call 506,400 36.64 120,655 22.07
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 13,536,904 1.60 3,225,303 -9.24
2025-08-14 13F Atom Investors LP 4,020 2.39 958 -8.60
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,601 17.98 395 25.00
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556,128 2.91 132,503 -8.07
2025-07-29 13F Barden Capital Management, Inc. 6,649 -2.76 1,584 -13.11
2025-08-13 13F Amundi 2,842,276 -10.53 674,813 -20.71
2025-08-14 13F Hamilton Capital, LLC 2,014 -2.71 480 -13.22
2025-07-25 13F Quantum Financial Planning Services, Inc. 1,525 7.62 359 -4.53
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 15,345 1,110.17 3,656 981.66
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 151,044 94.44 36,583 74.62
2025-07-24 13F Baldwin Brothers Inc/ma 876 -0.23 209 -11.11
2025-08-14 13F Point72 Asset Management, L.P. Put 3,400 -95.47 810 -95.95
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 85,028 -29.72 20,259 -37.22
2025-08-07 13F Americana Partners, LLC 6,386 0.00 1,522 -10.69
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 13
2025-07-23 13F Drake & Associates, LLC 11,141 46.84 2,654 31.19
2025-08-26 NP TRVLX - T. Rowe Price Value 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 1,147,725 19.85 273,457 7.07
2025-07-15 13F Public Employees Retirement System Of Ohio 189,883 -2.01 45,242 -12.46
2025-08-07 13F Addison Advisors LLC 0 -100.00 0
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 6,080 -0.07 1,501 5.93
2025-08-18 13F Pacific Center for Financial Services 3 0.00 1
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2,231 -0.53 540 -10.60
2025-08-13 13F Dana Investment Advisors, Inc. 83,769 -1.54 19,959 -12.04
2025-03-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 6,064 -0.10 1,413 4.28
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 24,773 -16.12 5,902 -25.07
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 25,314 1.13 6,031 -9.66
2025-08-05 13F NewSquare Capital LLC 194 2.65 46 -8.00
2025-08-07 13F Profund Advisors Llc 92,654 13.31 22,076 1.22
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 307,902 636.10 73,361 557.58
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 293,558 -81.76 69,943 -83.70
2025-08-13 13F Transce3nd, LLC 47 -92.59 11 -93.49
2025-07-29 NP EBI - Longview Advantage ETF 14,516 15,508.60 3,516 13,960.00
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 8,233 -4.11 1,994 -13.87
2025-08-14 13F Stifel Financial Corp 415,539 -1.45 99,016 -11.96
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 933 -1.37 222 -11.90
2025-08-08 13F Burling Wealth Partners, Llc 19,385 24.91 4,619 11.57
2025-08-19 13F Wealth Group, Ltd. 0 -100.00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 132,919 1.13 32,824 7.19
2025-06-26 NP Reaves Utility Income Fund 135,000 -33.17 33,338 -29.16
2025-07-23 13F Stonegate Investment Group, LLC 2,718 -5.49 648 -15.65
2025-08-11 13F Martingale Asset Management L P 139,859 -7.27 33,323 -17.17
2025-07-29 13F Signature Estate & Investment Advisors Llc 26,891 0.64 6,407 -10.09
2025-07-23 13F Charter Trust Co 1,010 0.00 241 -10.78
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -16,500 110.86 -3,931 88.36
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-07-16 13F Magnus Financial Group LLC 1,064 -0.37 253 -10.92
2025-08-14 13F Riggs Asset Managment Co. Inc. 22 5
2025-07-01 13F Harbor Investment Advisory, Llc 8,591 -1.18 2,047 -11.73
2025-07-25 13F Cwm, Llc 63,797 8.78 15 0.00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,008 -3.31 78,151 -13.63
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 2,004 -0.15 478 -10.84
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 4,343 -2.97 1,035 -13.33
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 18,549 -12.19 4,581 -6.93
2025-07-24 NP FPURX - Fidelity Puritan 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 245,846 135.75 59,544 131.23
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 58,739 5.78 14,227 -5.00
2025-07-25 13F Sovereign Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Quantitative Investment Management, LLC 27,934 7
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,285 10.93 9,360 -0.90
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3,150 11.94 751 0.00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 78,712 18.17 19,064 6.13
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 241 -8.37 57 -18.57
2025-07-31 13F Sage Mountain Advisors LLC 3,952 23.50 942 10.32
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-14 13F Lazard Asset Management Llc 13,735 10.06 3 0.00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 901,002 1.36 214,673 -9.46
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0 -100.00
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 1,175 3.16 280 -7.92
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 506,419 -2.42 125,060 3.44
2025-07-30 13F Paul Damon & Associates, Inc. 911 0.00 217 -10.33
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 3,521 25.48 839 12.03
2025-05-08 13F Us Financial Advisors, Llc 922 0.00 246 20.69
2025-08-26 NP GVLU - Gotham 1000 Value ETF 178 -89.32 42 -88.56
2025-04-14 13F Gemmer Asset Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Sciencast Management LP 5,621 -57.11 1,339 -61.69
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 569 136
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 10,167 -78.28 2,422 -80.60
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 20,790 0.00 4,953 -10.66
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,378 0.00 3,069 9.22
2025-08-12 13F Pacer Advisors, Inc. 126,716 40.41 30,191 25.43
2025-07-10 13F Clare Market Investments LLC 2,050 0.00 488 -10.62
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437 -7.22 104 -16.80
2025-08-05 13F Transatlantique Private Wealth Llc 16,487 -1.46 3,928 -11.97
2025-08-08 13F L & S Advisors Inc 5,128 -28.42 1,222 -36.07
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,871 10.56 62,632 -1.24
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 17,465 -5.35 4,161 -15.44
2025-08-12 13F Laurel Wealth Advisors LLC 117,463 24,119.18 0 -100.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 53,578 0.00 12,765 -10.67
2025-08-06 13F Wsfs Capital Management, Llc 1,600 2.43 381 -8.41
2025-07-10 13F Mn Services Vermogensbeheer B.V. 170,700 -10.44 41 -20.00
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 109,341 -0.69 26,052 -11.28
2025-08-13 13F Bristol John W & Co Inc /ny/ 438,105 -33.55 104,383 -40.64
2025-07-17 13F Invesco, Llc 7,613 -3.01 1,814 -13.38
2025-08-13 13F Kuhn & Co Investment Counsel 2,586 0.00 616 -10.60
2025-08-11 13F FineMark National Bank & Trust 6,640 17.77 1,582 5.26
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6,974 -4.16 1,662 -14.38
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 756,905 0.00 183,322 -10.19
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 121 29
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1,610 117.57 398 130.81
2025-07-29 13F Stratos Wealth Partners, LTD. 27,397 3.47 6,528 -7.58
2025-07-10 13F Swedbank AB 286,034 4.43 68,150 -6.71
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-04 13F Cottage Street Advisors LLC 1,130 0.18 269 -10.33
2025-03-26 NP MFWTX - MFS Global Total Return Fund A 17,317 -31.49 4,034 -28.48
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 611 151
2025-08-04 13F AdvisorShares Investments LLC 0 -100.00 0
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip 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 2,710,553 -4.33 645,816 -14.54
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 95,012 -5.38 23,012 -15.03
2025-07-15 13F Fortitude Family Office, LLC 213 4.93 51 -7.41
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 98 0.00 26 23.81
2025-07-30 13F/A KPP Advisory Services LLC 2,280 1.65 543 -9.20
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,572 -5.98 375 -15.96
2025-08-13 13F Delta Accumulation, LLC Put 22,100 -40.27 14,610 -38.86
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-13 13F Delta Accumulation, LLC Call 3,900 0.00 10,050 -38.20
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,610,543 1.28 3,481,108 -9.53
2025-08-14 13F Goldman Sachs Group Inc Put 205,400 -66.66 48,939 -70.22
2025-08-14 13F Goldman Sachs Group Inc 3,925,416 16.47 935,270 4.05
2025-08-14 13F Goldman Sachs Group Inc Call 156,600 -15.94 37,312 -24.91
2025-08-04 13F BLB&B Advisors, LLC 1,143 -0.35 272 -10.82
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 6 -81.25 1 -87.50
2025-08-06 13F Genus Capital Management Inc. 0 -100.00 0 -100.00
2025-07-31 13F Brighton Jones Llc 154,909 -3.85 36,909 -14.11
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 262,457 -22.01 64,814 -17.33
2025-07-30 13F Phoenix Holdings Ltd. 6,933 98.26 1,650 76.09
2025-08-14 13F Teza Capital Management LLC 3,070 731
2025-07-21 13F Ameritas Advisory Services, LLC 1,334 39.69 318 27.82
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 2 -50.00 0 -100.00
2025-08-11 13F Lsv Asset Management 24,980 -64.44 6 -72.22
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 56,627 -0.18 13,192 27.58
2025-07-09 13F Sivia Capital Partners, LLC 2,049 -0.39 488 -10.95
2025-08-01 13F Pavion Blue Capital, LLC 5,000 1,191
2025-07-29 13F Empirical Asset Management, LLC 1,180 31.26 281 17.57
2025-08-11 13F Invenio Wealth Partners Llc 1,491 -4.67 355 -14.87
2025-08-14 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 281 67
2025-07-25 13F MOKAN Wealth Management Inc. 2,019 0.40 481 -10.45
2025-07-16 13F True North Advisors, LLC 1,320 7.06 315 -4.27
2025-07-31 13F West Michigan Advisors, Llc 2,159 -0.74 514 -11.38
2025-08-13 13F Berkshire Asset Management Llc/pa 0 -100.00 0
2025-07-22 13F Miracle Mile Advisors, LLC 5,800 172.56 1,382 143.56
2025-07-22 13F Valley National Advisers Inc 45 7.14 0
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 1,296 3.85 314 -6.85
2025-08-05 13F Tiaa Trust, National Association 7,365 -2.91 1,755 -13.30
2025-08-28 NP SSUSX - State Street U.S. Equity 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 218 -8.02 52 -19.05
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 15,059 -61.93 3,719 -59.66
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 29 7
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 20,632 0.62 5,095 6.68
2025-08-14 13F Woodline Partners LP 58,695 13,985
2025-07-24 13F Eastern Bank 4,384 -0.05 1,045 -10.69
2025-07-25 13F Fifth Third Wealth Advisors LLC 21,090 12.87 5,025 0.82
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 214 -56.50 57 -47.22
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 3,862 0.00 920 -10.68
2025-08-14 13F Financial Advisory Service, Inc. 1,019 2.83 243 -8.33
2025-08-11 13F Blue Bell Private Wealth Management, Llc 26 766.67 6
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 166,196 13.75 39,598 1.62
2025-07-30 13F Eqis Capital Management, Inc. 5,696 31.91 1,357 17.90
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 7,637 47.01 1,850 31.98
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 15,885 0.00 3,785 -10.67
2025-08-11 13F Brass Tax Wealth Management, Inc 1,071 255
2025-08-13 13F BCJ Capital Management, LLC 6,347 -65.81 1,512 -69.45
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,053 21.69 64,680 9.29
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 126 24.75 30 15.38
2025-08-08 13F Smithfield Trust Co 1,092 -7.93 0
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 124,000 -0.64 30,033 -10.77
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 43,739 40.46 10,594 26.15
2025-07-22 13F Petros Family Wealth, LLC 3,472 56.89 827 40.17
2025-08-14 13F Glenview Trust Co 78,219 12.25 18,636 0.28
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 501,734 26.28 119,543 12.81
2025-07-25 NP MRGAX - MFS Core Equity Fund A 134,993 -59.03 32,695 -63.21
2025-08-07 13F Acadian Asset Management Llc 1,694,184 33.80 404 19.58
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 7,083 0.00 1,688 -10.69
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 1,397,664 0.00 333,007 -10.67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 7,055 -1.34 1,681 -11.90
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 538,300 1.55 128,255 -9.28
2025-08-07 13F Varma Mutual Pension Insurance Co 76,217 -12.11 18,159 -21.48
2025-05-13 13F GQG Partners LLC 0 -100.00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 104,575 -0.23 24,916 -10.87
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 10,371 0.00 2,471 -10.70
2025-08-07 13F Private Advisory Group LLC 1,793 -3.96 427 -14.08
2025-08-11 13F United Capital Financial Advisers, Llc 116,423 -0.71 27,739 -11.31
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,984 0.00 18,819 -10.67
2025-08-28 13F/A Lavaca Capital Llc 239 71.94 57 51.35
2025-08-08 13F Advisors Capital Management, LLC 129,984 -8.25 30,970 -18.03
2025-08-12 13F Zacks Investment Management 150,257 -0.32 35,800 -10.95
2025-08-06 13F Chancellor Financial Group WB LP 1,053 251
2025-07-29 13F Balboa Wealth Partners 1,241 37.43 296 22.92
2025-07-08 13F Morris Retirement Advisors, LLC 2,011 61.27 479 44.28
2025-08-07 13F Summit X, LLC 2,094 92.11 499 71.72
2025-08-12 13F Magnetar Financial LLC 1,798 25.82 428 12.34
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 6,576 -8.31 1,567 -18.10
2025-08-13 13F Leuthold Group, Llc 39,491 -1.38 9,409 -11.89
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 7,129 -15.08 1,699 -24.16
2025-07-18 13F Vicus Capital 1,216 290
2025-07-24 13F GFG Capital, LLC 62 15
2025-08-13 13F Stenger Family Office, LLC 2,553 67.85 617 83.88
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 7,926 -20.95 1,920 -29.00
2025-08-14 13F Wealth Preservation Advisors, LLC 77 8.45 18 0.00
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,459 -1.17 24,888 -11.71
2025-07-24 13F McKinley Carter Wealth Services, Inc. 7,897 1,882
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,370 58.02 338 68.16
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 106,662 25,834
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 53,053 -1.78 12,640 -12.25
2025-08-14 13F Millennium Management Llc 767,015 -7.43 182,749 -17.31
2025-08-14 13F Millennium Management Llc Call 130,800 -53.37 31,164 -58.34
2025-08-14 13F CoreCap Advisors, LLC 3,153 -49.26 751 -54.68
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,049 0.00 1,441 -10.66
2025-08-14 13F Evergreen Capital Management Llc 3,297 -11.56 786 -21.03
2025-08-14 13F Millennium Management Llc Put 309,100 -50.84 73,646 -56.09
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,728 -21.87 2,841 -29.84
2025-08-14 13F Wellington Management Group Llp 9,126,301 -28.96 2,174,432 -36.54
2025-07-21 13F Qrg Capital Management, Inc. 108,592 3.32 25,873 -7.71
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 500 0.00 135 8.94
2025-08-13 13F Capital World Investors 708,949 -50.68 168,914 -55.94
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 2,293 -9.51 546 -19.11
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 3,192 2.54 761 -8.43
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 25,779 -28.43 6,142 -36.06
2025-08-15 13F/A Florida Financial Advisors, Llc 3,889 23.81 927 10.63
2025-08-15 13F Resources Management Corp /ct/ /adv 34,711 23.59 8 14.29
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 357,606 1.84 85,203 -9.02
2025-08-12 13F Atlas Capital Advisors Llc 7,770 -11.62 1,851 -21.03
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,202 -22.50 297 -18.01
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,211 -1.27 12,646 -11.33
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-07 13F DJE Kapital AG 0 -100.00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 439 -45.19 102 -42.70
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 779 28.55 186 14.91
2025-07-09 13F Baron Wealth Management LLC 0 -100.00 0
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 692 151.64 171 165.63
2025-08-27 NP TLLVX - Large-Cap Value Fund 4,083 -11.85 973 -21.30
2025-07-31 13F Nisa Investment Advisors, Llc 171,996 5.74 40,980 -5.54
2025-08-04 13F Premier Path Wealth Partners, LLC 3,454 -0.92 823 -11.52
2025-07-29 NP SFY - SoFi Select 500 ETF 3,172 -7.36 768 -16.79
2025-08-12 13F Public Sector Pension Investment Board 697,961 64.00 166,296 46.50
2025-08-14 13F Ghisallo Capital Management LLC 2,250,000 536,085
2025-07-09 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100.00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6,192 -4.62 1,475 -14.79
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 54,584 -25.10 13,480 -17.11
2025-08-07 13F Zions Bancorporation, National Association /ut/ 853 -12.60 203 -21.92
2025-07-24 13F Verde Servicos Internacionais S.A. 54,499 13
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,177 -4.58 28,633 -14.75
2025-08-29 NP Gabelli Utility Trust 5,200 0.00 1,239 -10.68
2025-08-14 13F Arete Wealth Advisors, LLC 3,897 10.71 1
2025-06-03 13F/A First National Bank Of Omaha 10,058 2,683
2025-08-27 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 1,491,649 -15.95 355,400 -24.92
2025-06-26 NP FGILX - Fidelity Global Equity 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 16,677 7.75 4,118 14.23
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 771 -20.27 190 -15.56
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 38,835 0.64 9,253 -10.10
2025-07-03 13F Fiduciary Financial Group, Llc 1,863 450
2025-08-14 13F Fosun International Ltd 1,343 0.00 320 -10.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 57,003 -8.65 13,582 -18.40
2025-08-14 13F Kovitz Investment Group Partners, LLC 267,939 22.90 63,839 9.79
2025-07-28 NP VCGAX - Growth & Income Fund 4,296 0.00 1,040 -10.19
2025-08-07 13F Parkside Financial Bank & Trust 1,715 9.38 409 -2.39
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 16,692 11.34 4,043 -0.02
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 4,761 -67.36 1,176 -55.81
2025-08-11 13F Empowered Funds, LLC 25,023 -44.32 5,962 -50.27
2025-05-12 13F Donoghue Forlines LLC 0 -100.00 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 382 17.54 91 5.81
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 268 197.78 64 162.50
2025-07-21 13F DHJJ Financial Advisors, Ltd. 3 0.00 1
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 17,494 13.72 4,320 20.57
2025-08-01 13F Chilton Capital Management Llc 7 2
2025-08-12 13F Archer Investment Corp 103 0.98 24 -11.11
2025-08-06 13F Metis Global Partners, LLC 17,938 -14.74 4,274 -23.85
2025-07-14 13F Farmers & Merchants Investments Inc 4,820 -5.49 1,148 -15.59
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 249,667 -0.86 60,469 -10.97
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 10,821 -29.84 2,672 -25.63
2025-08-14 13F State Street Corp 23,141,316 4.49 5,513,650 -6.65
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,908 0.00 455 -10.63
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 30 -23.08 0
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 18,044 -3.60 4,456 2.18
2025-08-14 13F Laurion Capital Management LP 5,961 1,420
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0 -100.00
2025-07-17 13F Western Financial Corp/CA 9,611 596.95 2,290 523.71
2025-08-14 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 1,066 254
2025-08-14 13F Maven Securities LTD Put 1,100 262
2025-08-13 13F Continuum Advisory, LLC 8,378 32.23 1,996 18.18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 36,243 -22.47 8,635 -30.74
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388,852 24.55 90,591 30.02
2025-08-14 13F Lebenthal Global Advisors, LLC 5,503 3.58 1,311 -7.48
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 415 -9.19 101 -18.70
2025-07-16 13F Kingsman Wealth Management, Inc. 1,369 -75.45 326 -78.08
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 56,600 30.86 15,096 117.70
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 18,347 -0.39 4,371 -11.01
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,400 2.42 52,649 70.38
2025-08-13 13F OMERS ADMINISTRATION Corp 195,267 930.54 46,524 820.72
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 275,205 -0.95 66,655 -11.05
2025-07-18 13F Trilogy Capital Inc. 0 -100.00 0
2025-08-14 13F Pingora Partners LLC 345 -9.21 82 -18.81
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 10,303 -7.84 2,455 -17.68
2025-07-31 13F Washington Trust Advisors, Inc. 170 -10.53 41 -20.00
2025-07-31 13F Moloney Securities Asset Management, LLC 11,992 21.20 2,857 8.30
2025-05-27 NP DODBX - Dodge & Cox Balanced Fund 136,261 -31.41 36,342 -17.12
2025-08-13 13F StoneX Group Inc. 19,714 2.06 4,697 -8.83
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 9,178 -5.56 2,187 -15.63
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 14,900 17.32 3,550 4.81
2025-08-05 13F Burney Co/ 6,848 17.28 1,632 4.75
2025-07-17 13F Archford Capital Strategies, LLC 9,756 2,324
2025-07-28 13F RFG Advisory, LLC 7,342 26.48 1,749 12.98
2025-08-13 13F First Trust Advisors Lp 952,395 47.16 226,918 31.46
2025-07-11 13F Baugh & Associates, LLC 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 558,929 -4.22 133 -14.19
2025-07-25 13F Community Bank, N.A. 420 0.00 100 -10.71
2025-08-15 13F CI Private Wealth, LLC 369,928 183.43 88,142 153.20
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 6,049,777 -0.90 1,465,256 -11.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5,819 -8.81 1,409 -18.08
2025-07-22 13F JSF Financial, LLC 5,287 10.82 1,260 -1.02
2025-08-01 13F Trust Investment Advisors 0 -100.00 0
2025-08-08 13F Hudock, Inc. 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -294 -70
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,622 48.35 9,112 33.24
2025-07-29 13F Everence Capital Management Inc 10,370 -30.87 2 -50.00
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 8,500 -34.62 2,025 -2.83
2025-07-09 13F VisionPoint Advisory Group, LLC 3,781 20.18 901 7.27
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,515 -3.17 8,844 -13.05
2025-08-12 13F Nemes Rush Group LLC 10,167 692.44 2,422 608.19
2025-07-21 13F Impact Investors, Inc 1,136 -0.70 271 -11.48
2025-05-15 13F Cyrus J. Lawrence, LLC 3,962 -94.01 1 -92.86
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,250 21.12 298 8.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 102,222 0.00 25,244 6.00
2025-07-08 13F Quintet Private Bank (Europe) S.A. 200 0.00 48 -11.32
2025-08-11 13F Traub Capital Management LLC 11 3
2025-08-14 13F MGB Wealth Management, LLC 3,351 0.00 797 -10.65
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 5,118 1,219
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,847 -3.05 950 66.67
2025-08-11 13F New Age Alpha Advisors, LLC 49,123 16.14 11,704 3.76
2025-08-04 13F Ocean Capital Management, LLC 4,062 -2.73 968 -13.12
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 5,157 -0.67 1,249 -10.79
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 172,406 682.77 41,077 599.30
2025-07-15 13F Bank Of Stockton 3,802 1.17 906 -9.68
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 138,320 7.57 32,956 -3.91
2025-08-01 13F Private Wealth Partners, LLC 0 -100.00 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 4,840,623 0.26 1,153,327 -10.44
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 4,356 8.01 1,038 -3.53
2025-07-28 NP VSTIX - Stock Index Fund 61,119 -4.37 14,803 -14.12
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 745 0.00 178 -10.61
2025-07-15 13F Compagnie Lombard Odier SCmA 600 0.00 143 -11.25
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 118,452 -0.14 29,252 5.85
2025-08-12 13F Camden National Bank 67,754 -3.86 16,143 -14.11
2025-05-15 13F Human Investing LLC 0 -100.00 0 -100.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 431,193 6.13 102,736 -4.55
2025-08-12 13F LPL Financial LLC 514,960 4.45 122,694 -6.69
2025-07-14 13F Park Avenue Securities Llc 37,195 7.58 9 -11.11
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 1,491,241 1.09 368,262 7.16
2025-07-31 13F CVA Family Office, LLC 1,103 0.46 263 -10.27
2025-07-01 13F Kera Capital Partners, Inc. 1,654 394
2025-08-13 13F Quadrant Capital Group Llc 13,062 -2.07 3,112 -12.51
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 29,627 -2.97 7,059 -13.32
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 4,064 -16.84 968 -25.71
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7,644 15.07 1,888 21.98
2025-08-05 13F South Dakota Investment Council 14,824 -1.20 4 -25.00
2025-08-08 13F Avantax Advisory Services, Inc. 41,027 8.43 9,775 -3.13
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 308,029 0.00 74,605 -10.19
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 66,863 -22.53 16 -34.78
2025-07-16 13F St Germain D J Co Inc 477 12.50 114 0.00
2025-08-12 13F AlphaCore Capital LLC 5,775 0.96 1,376 -9.84
2025-08-14 13F Two Sigma Advisers, Lp 2,042,369 2,398.37 486,615 2,131.87
2025-08-14 13F Bnp Paribas 92,796 0.01 22,052 -10.66
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 4,582 -81.78 1,222 -77.99
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 1,696 -16.37 404 -25.19
2025-06-27 NP RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,655 16.59 2,631 23.58
2025-07-23 13F Klp Kapitalforvaltning As 274,373 1.33 65,372 -9.48
2025-08-28 NP TUG - STF Tactical Growth ETF 14,136 -2.68 3,368 -13.06
2025-08-06 13F Csenge Advisory Group 7,012 -4.06 1,698 -11.33
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2,725 144.83 673 159.46
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,000 1.68 43,463 7.78
2025-08-14 13F CTC Alternative Strategies, Ltd. 2,620 191.11 624 160.00
2025-08-13 13F VestGen Advisors, LLC 3,495 -56.50 833 -61.16
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,327 7.42 2,699 -4.05
2025-07-11 13F/A Umb Bank N A/mo 26,422 6.79 6,295 -4.61
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 18,958 1.09 4,517 -9.70
2025-07-14 13F Opal Wealth Advisors, LLC 1,040 -0.95 248 -11.79
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100.00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 24,515 -1.76 5,938 -11.77
2025-08-13 13F Groupama Asset Managment 362,433 9.19 85,262 -3.04
2025-07-30 13F Principle Wealth Partners Llc 1,112 265
2025-08-11 13F Citigroup Inc 1,384,418 7.96 329,851 -3.55
2025-07-10 13F Burns J W & Co Inc/ny 0 -100.00 0
2025-08-11 13F Citigroup Inc Put 30,000 -90.76 7,148 -91.74
2025-08-12 13F Vickerman Investment Advisors, Inc. 14,765 3.22 3,518 -7.81
2025-08-13 13F Norges Bank 6,202,384 1,477,780
2025-07-25 13F Tranquility Partners, LLC 3,070 17.76 731 5.18
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1,130 -0.18 269 -10.63
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 219,121 -0.28 54,112 5.70
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 123,963 -10.23 30,024 -19.38
2025-07-30 13F Liberty One Investment Management, Llc 1,333 2.22 318 -8.65
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 21,655 18.01 5,245 5.98
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,913,389 -0.28 472,511 5.71
2025-08-14 13F Catalyst Financial Partners Llc 3,257 2.04 776 -8.81
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 1,627 402
2025-08-11 13F Cornerstone Planning Group LLC 63 3.28 15 0.00
2025-08-13 13F Panagora Asset Management Inc 108,100 0.27 25,756 -10.42
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 41,158 -0.11 9,806 -10.77
2025-07-25 13F Board of the Pension Protection Fund 5,100 1,215
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 15,660 -14.39 3,867 -9.25
2025-04-08 13F Fulcrum Capital LLC 0 -100.00 0
2025-04-29 13F Callan Capital, LLC 3,070 9.80 819 32.58
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-07-28 13F Axxcess Wealth Management, Llc 7,716 -5.90 1,838 -15.96
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 107,013 -1.88 25,487 -12.41
2025-08-08 13F Pinney & Scofield, Inc. 175 0.00 42 -10.87
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 121 30
2025-05-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 49,382 -35.29 13,171 -21.81
2025-07-09 13F First Financial Corp /in/ 105 0.00 25 -10.71
2025-07-10 13F Compton Wealth Advisory Group, LLC 16,155 2.24 3,849 -8.66
2025-07-10 13F Trust Point Inc. 3,621 31.34 863 17.28
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,600 6.43 50,773 12.82
2025-07-18 13F Lockerman Financial Group, Inc. 1,300 0.00 310 -10.69
2025-08-13 13F Mackenzie Financial Corp 315,323 -5.31 75,129 -15.41
2025-07-28 13F New York State Teachers Retirement System 404,613 0.20 96 -10.28
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 708 -20.72 169 -29.41
2025-08-12 13F Cornerstone Wealth Management, LLC 1,065 -8.19 254 -18.12
2025-07-23 13F Account Management LLC 16,072 -10.37 3,829 -19.93
2025-08-07 13F Howard Bailey Securities, Llc 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 186,544 -0.85 44,446 -11.43
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 3,778 4.51 915 -6.06
2025-08-08 13F/A Ignite Planners, LLC 2,402 -2.00 546 -9.92
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 2,103 0.96 519 7.01
2025-08-13 13F Employees Retirement System of Texas 340,263 -1.55 81 -11.96
2025-08-04 13F Silver Coast Investments LLC 2,194 4.63 523 -6.62
2025-06-26 NP FTQGX - Fidelity Focused 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 359,019 343.13 88,660 369.74
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 5,673 -1.73 1,401 4.17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 11,369 2.54 2,709 -8.42
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,405 -2.71 573 -13.05
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 16,300 0.00 3,884 -10.67
2025-07-28 13F Alpine Woods Capital Investors, Llc 5,121 -3.05 1,220 -13.35
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 10,172 0.00 2,512 5.99
2025-07-08 13F Legacy Private Trust Co. 4,543 -10.00 1,082 -19.61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 1,154 275
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 4,600 31.43 1,096 17.36
2025-07-11 13F Farther Finance Advisors, LLC 8,818 72.33 2,101 52.95
2025-05-15 13F AlphaQ Advisors LLC 4,385 -0.57 1,170 20.14
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,985 -24.26 15,960 -32.34
2025-07-10 13F Baader Bank INC 1,561 -21.99 372 -24.75
2025-07-22 13F Team Financial Group, LLC 39 9
2025-07-15 13F Missouri Trust & Investment Co 118 807.69 28 833.33
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 2,922,831 -1.13 696,394 -11.67
2025-08-13 13F RIA Advisory Group LLC 2,719 -49.55 648 -54.98
2025-04-30 13F Topsail Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 440,343 -0.57 104,916 -11.18
2025-08-13 13F Groupe la Francaise 164,308 -0.81 39,058 -11.79
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-08 13F Renasant Bank 4,334 -0.71 1,033 -11.34
2025-08-15 13F Security National Bank Of So Dak 944 -8.88 225 -18.84
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,773 5.45 899 -5.87
2025-07-31 13F Planning Center, Inc. 1,583 0.00 377 -10.66
2025-08-14 13F Cantor Fitzgerald, L. P. 3,017 719
2025-05-15 13F GCM Grosvenor Holdings, LLC 0 -100.00 0
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 16,235 14.77 3,868 2.55
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 179,715 -38.36 44,381 -34.66
2025-07-09 13F Berkshire Bank 12,593 12.51 3,000 0.50
2025-08-06 13F First Horizon Advisors, Inc. 880 -14.73 210 -24.00
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 4,055 25.58 966 12.20
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 72 0.00 17 -10.53
2025-08-11 13F Delta Asset Management Llc/tn 115 0.00 27 -10.00
2025-08-01 13F AustralianSuper Pty Ltd 4,130 984
2025-08-26 NP IXP - iShares Global Comm Services 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 54,157 36.89 12,903 22.29
2025-07-18 13F Pure Financial Advisors, Inc. 1,495 11.40 356 -0.28
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 36 38.46 8 60.00
2025-07-16 13F State of Alaska, Department of Revenue 53,571 -4.67 13 -14.29
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9,341 -7.28 2,262 -16.72
2025-08-13 13F Pictet Asset Management Holding SA 301,599 27.17 71,847 13.60
2025-08-13 13F Marshall Wace, Llp Put 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 32,020 0.31 7,629 -10.38
2025-08-14 13F Harwood Advisory Group, LLC 1,573 -84.23 375 -83.01
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 9,401 71.93 2,240 53.57
2025-08-07 13F PFG Advisors 0 -100.00 0
2025-08-14 13F Maytus Capital Management, LLC 48,619 11,584
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 4,135 23.69 985 10.55
2025-07-17 13F Tempus Wealth Planning, LLC 2,738 652
2025-07-31 13F Oppenheimer & Co Inc 74,263 -0.74 17,694 -11.33
2025-08-14 13F TCG Advisory Services, LLC 42,481 0.19 10,122 -10.50
2025-08-27 13F/A Brinker Capital Investments, LLC 28,127 5.44 6,701 -5.81
2025-07-07 13F RDA Financial Network 2,268 6.93 540 -4.42
2025-08-07 13F Readystate Asset Management Lp 2,292 -27.49 546 -35.23
2025-08-15 13F Tower Research Capital LLC (TRC) 23,068 13.78 5,496 1.89
2025-08-13 13F MBM Wealth Consultants, LLC 5,712 -16.32 1,361 -25.27
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 90,016 2.01 21,447 -8.88
2025-08-08 13F Advyzon Investment Management, LLC 980 -3.26 234 -13.70
2025-07-23 13F Citizens National Bank Trust Department 11,563 -0.06 2,755 -10.70
2025-07-31 13F First Business Financial Services, Inc. 15,191 -5.61 3,619 -15.68
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,633 -4.43 638 -14.15
2025-08-12 13F O'shaughnessy Asset Management, Llc 124,721 -0.90 29,716 -11.47
2025-07-18 13F PFG Investments, LLC 1,613 12.25 384 0.26
2025-08-06 13F Ing Groep Nv 144,782 64.03 34,496 46.53
2025-08-04 13F Great Lakes Retirement, Inc. 11,683 4.58 2,784 -6.58
2025-08-13 13F Truvestments Capital Llc 411 -2.38 98 -13.39
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 6,103 9.10 1,507 15.66
2025-07-18 13F Trust Co Of Vermont 28,991 5.14 6,907 -6.08
2025-08-08 13F Foundations Investment Advisors, LLC 10,026 259.10 2,389 220.97
2025-08-14 13F Aqr Capital Management Llc 997,843 2.67 237,591 -8.34
2025-08-07 13F CENTRAL TRUST Co 47,783 -1.76 11,385 -12.24
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12,201 9.36 2,907 -2.29
2025-08-14 13F Gen-Wealth Partners Inc 4 0.00 1 -100.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,871 14.90 922 2.67
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 118 9.26 28 0.00
2025-07-18 13F Forza Wealth Management, LLC 1,144 -20.78 273 -29.35
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 167,475 16.16 39,903 3.77
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 1,062,725 -0.94 262,440 5.01
2025-08-12 13F Braun Stacey Associates Inc 121,004 -8.48 28,830 -18.24
2025-07-11 13F Diversified Trust Co 13,936 -0.23 3,320 -10.87
2025-07-08 13F Gallacher Capital Management LLC 1,391 83.03 331 63.86
2025-07-14 13F Occidental Asset Management, LLC 918 14.18 219 1.87
2025-08-05 13F Texas Bank & Trust Co 0 -100.00 0
2025-07-17 13F Greenleaf Trust 9,043 -13.69 2,155 -22.91
2025-08-05 13F Sumitomo Life Insurance Co 7,461 -6.35 1,778 -16.34
2025-08-06 13F TKG Advisors, LLC 21,416 5,103
2025-08-14 13F Softbank Group Corp 63,861,065 -25.19 15,215,537 -33.17
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 15,700 3.29 3,741 -7.72
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 420 -2.33 104 3.00
2025-07-29 13F Cidel Asset Management Inc 2,122 -5.86 506 -15.97
2025-08-11 13F Banque Cantonale Vaudoise 8,007 -22.85 2 -50.00
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-07-23 13F Trueblood Wealth Management, LLC 4,251 7.08 1,013 -4.35
2025-08-14 13F Investment Management Corp of Ontario 32,296 -39.92 7,695 -46.33
2025-08-26 NP IYZ - iShares U.S. Telecommunications 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 82,156 31.43 19,574 17.41
2025-07-09 13F Breakwater Capital Group 2,374 0.25 566 -10.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,138 509
2025-08-14 13F Herold Advisors, Inc. 2,889 -24.07 688 -32.15
2025-08-11 13F Empirical Finance, LLC 18,115 0.57 4,316 -10.16
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 1,867 445
2025-07-23 13F Tcfg Wealth Management, Llc 946 -2.27 225 -12.79
2025-05-02 13F Cable Hill Partners, LLC 1,996 0.00 493 11.82
2025-08-12 13F Personal Cfo Solutions, Llc 1,950 7.14 465 -4.33
2025-08-13 13F Marshall Wace, Llp 1,797,086 6,220.65 428,174 5,546.49
2025-07-08 13F IAM Advisory, LLC 5,722 1,363
2025-08-14 13F Two Sigma Investments, Lp 1,024,186 357.25 244,023 308.48
2025-07-02 13F Michael S. Ryan, Inc. 1,088 6.25 259 -5.13
2025-07-24 13F PayPay Securities Corp 11 0.00 3 -33.33
2025-08-13 13F Johnson Financial Group, Inc. 425 -73.14 101 -76.01
2025-07-09 13F Chesley Taft & Associates LLC 26,429 0.48 6,297 -10.25
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,800 234.23 41,410 198.59
2025-07-21 13F Lecap Asset Management Ltd 12,342 327.50 2,941 282.31
2025-07-30 13F Exencial Wealth Advisors, Llc 1,526 -2.80 364 -13.16
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,303 79.36 621 95.90
2025-08-01 13F Howard Capital Management Inc. 25,100 93.09 5,980 72.53
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 197,872 -2.88 48,864 2.95
2025-08-06 13F Vestmark Advisory Solutions, Inc. 6,033 1,437
2025-08-12 13F Rhumbline Advisers 888,238 -3.96 211,631 -14.21
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 7,597 -51.24 1,840 -56.24
2025-08-07 13F HighPoint Advisor Group LLC 9,229 5.44 2,199 3.97
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,813 72.17 432 53.93
2025-07-23 13F Roundview Capital LLC 1,069 255
2025-08-06 13F Sustainable Insight Capital Management, LLC 28,833 -18.32 6,870 -27.04
2025-07-28 NP LTL - ProShares Ultra Telecommunications 843 -57.42 204 -61.73
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 39,891 -18.92 9,504 -27.57
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,424,445 8.07 829,401 -2.95
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 7,553 15.74 1,829 3.98
2025-08-12 13F APG Asset Management N.V. 583,653 27.36 118,466 4.70
2025-07-30 13F IMG Wealth Management, Inc. 41 10
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 2,450 -7.09 584 -17.07
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 70,377 8.39 17,380 14.89
2025-08-14 13F Snowden Capital Advisors LLC 8,176 20.91 1,948 8.04
2025-08-08 13F Fortis Group Advisors, LLC 1,732 -3.51 413 -13.81
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 186 272.00 46 309.09
2025-07-18 13F Cooper Financial Group 8,199 1.18 1,953 -9.63
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 682 -3.67 165 -13.16
2025-06-30 NP Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 5,228 1,291
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 6,276 2.23 1,495 -8.67
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 81,400 0.00 19,394 -10.67
2025-07-24 13F Gunderson Capital Management Inc. 41,409 -2.88 9,866 -13.24
2025-08-12 13F OneAscent Financial Services LLC 5,392 -54.80 1 -66.67
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 5,783,847 -0.39 1,378,059 -11.02
2025-08-08 13F MTM Investment Management, LLC 64 15
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,632 1,593.09 10,528 2,499.26
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 25,670 -12.47 6,116 -21.80
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 490 13.95 121 21.00
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 355 -17.63 85 -26.32
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 176,648 -0.23 42,784 -10.40
2025-08-14 13F J. Goldman & Co LP Put 17,500 4,170
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 174,195 -4.20 42,190 -13.96
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-15 13F Provenance Wealth Advisors, LLC 15 0.00 4 -25.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 44,071 -9.11 10,883 -3.66
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 76 19
2025-08-12 13F Guerra Advisors Inc 10,289 23.28 2,452 10.11
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,598 -48.35 381 -53.94
2025-08-06 13F Founders Financial Securities Llc 13,118 32.80 3,125 33.66
2025-08-11 13F Primecap Management Co/ca/ 545,949 0.91 130,078 -9.85
2025-07-15 13F Colonial River Wealth Management, LLC 1,889 -18.93 431 -30.76
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 43,403 0.23 10,341 -10.46
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 34,685 5.81 8,401 -4.98
2025-07-10 13F YHB Investment Advisors, Inc. 27,328 5.68 6,511 -5.58
2025-08-18 13F Tyler-Stone Wealth Management 0 -100.00 0
2025-08-07 13F Allworth Financial LP 6,530 14.16 1,556 3.74
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 273,538 -2.13 66,251 -12.10
2025-07-22 13F Plimoth Trust Co Llc 9,383 3.57 2,236 -7.49
2025-07-21 13F Zwj Investment Counsel Inc 3,022 0.57 720 -10.11
2025-08-11 13F Arrow Financial Corp 10,650 -6.51 2,537 -16.49
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,112 15.73 980 3.38
2025-05-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 66,105 17,631
2025-07-07 13F Global Wealth Strategies & Associates 17 0.00 4 0.00
2025-08-29 NP LIVR - Intelligent Livermore ETF 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc Call 7,300 -67.98 1,739 -71.40
2025-08-14 13F Caerus Investment Advisors, LLC 1,058 0.00 252 -10.64
2025-08-14 13F Balyasny Asset Management Llc Put 5,800 -97.37 1,382 -97.65
2025-08-12 13F Act Two Investors Llc 156,156 -9.86 37,206 -19.47
2025-07-15 13F Norden Group Llc 24,351 357.21 5,802 308.59
2025-07-29 13F Regions Financial Corp 371,018 -11.55 88,399 -20.98
2025-07-14 13F Cushing Asset Management, Lp 19,000 35.71 4,527 21.24
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,585 -50.36 391 -47.38
2025-08-14 13F Balyasny Asset Management Llc 267,889 5.82 63,827 -5.47
2025-07-24 13F WMG Financial Advisors, LLC 1,057 25.09 252 11.56
2025-08-15 13F Morgan Stanley 13,216,256 1.91 3,148,906 -8.96
2025-08-14 13F LWM Advisory Services, LLC 2,760 9.83 658 -2.23
2025-08-13 13F Arizona State Retirement System 133,440 -12.90 31,793 -22.19
2025-08-06 13F New Millennium Group LLC 330 0.00 79 -11.36
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 18,050 -50.34 4,814 -39.99
2025-08-07 13F Legacy Financial Advisors, Inc. 2,189 -7.44 522 -17.30
2025-07-15 13F DSG Capital Advisors, LLC 4,106 -4.09 978 -14.29
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0 -100.00
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 31,020 -1.93 7,391 -12.40
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 8,018 11.52 1,910 -0.37
2025-07-30 13F Fiduciary Family Office, Llc 6,285 -2.45 1,498 -12.86
2025-08-06 13F Legacy Wealth Managment, LLC/ID 164 0.00 39 -9.30
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0 -100.00
2025-07-29 13F Private Wealth Management Group, LLC 156 -1.89 37 -11.90
2025-08-14 13F Treasurer of the State of North Carolina 212,141 -1.63 51 -12.28
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 4,984 0.00 1,207 -10.19
2025-07-24 13F KC Investment Advisors, LLC 4,253 -10.20 1,013 -19.79
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 33,102 0.67 7,712 28.67
2025-07-09 13F Czech National Bank 116,577 5.84 27,776 -5.45
2025-07-25 13F Richardson Financial Services Inc. 4,899 0.93 1,183 -8.58
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1,309 -24.64 312 -32.83
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 7,600 -47.97 1,841 -47.98
2025-08-13 13F Hsbc Holdings Plc 1,224,385 -7.42 290,993 -17.33
2025-08-13 13F Hsbc Holdings Plc Call 5,100 2.00 1,209 -8.83
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 1,056,965 11.87 255,997 0.46
2025-08-13 13F Hsbc Holdings Plc Put 81,700 36.85 19,360 22.35
2025-07-29 13F Calamos Wealth Management LLC 59,038 -0.60 14,067 -11.20
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 200,174 2.79 47,693 -8.18
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,888 1.62 18,622 -8.74
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,852 0.00 449 -10.22
2025-04-02 13F Marcum Wealth, LLC 2,679 -3.49 715 16.67
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100.00 0 -100.00
2025-08-20 NP FOBAX - Balanced Fund Institutional 1,470 0.00 350 -10.71
2025-09-03 13F Q3 Asset Management 0 -100.00 0
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,033 4.23 723 -6.96
2025-07-30 13F Wbh Advisory Inc 2,959 19.75 705 7.14
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 154,236 -0.31 36,748 -10.94
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-08-13 13F Fernbridge Capital Management Lp 200,281 47,719
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2,826 -4.40 684 -14.18
2025-08-13 13F Ostrum Asset Management 5,588 -8.75 1,331 -18.49
2025-08-14 13F Numerai GP LLC 840 9.95 200 -1.48
2025-07-23 13F Narwhal Capital Management 3,384 109.54 806 87.44
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 16,440 3,917
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,306 -20.90 2,051 -12.46
2025-08-12 13F Auxano Advisors, LLC 4,257 0.00 1,014 -10.66
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,165 -6.06 782 -0.38
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 1,030 -79.89 275 -66.63
2025-07-31 13F City State Bank 20 0.00 5 -20.00
2025-08-13 13F Independent Family Office, LLC 2,500 -16.67 596 -25.62
2025-05-15 13F Grand Jean Capital Management Inc 0 -100.00 0 -100.00
2025-07-25 13F Stephens Consulting, LLC 16 1,500.00 4
2025-04-17 13F Montecito Bank & Trust 3,765 -7.33 1,004 12.05
2025-07-28 13F Ritholtz Wealth Management 13,347 2.01 3,180 -8.86
2025-08-11 13F Heritage Wealth Advisors 48 700.00 11 1,000.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 111 27
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 40,535 0.00 9,658 -10.67
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,114 -8.11 769 -2.53
2025-07-09 13F Procyon Private Wealth Partners, LLC 1,821 -90.07 434 -91.15
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 10,150 0.00 2,507 6.01
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 5,750 1,393
2025-08-12 13F Gitterman Wealth Management, LLC 952 227
2025-07-08 13F/A Salem Investment Counselors Inc 22 0.00 5 0.00
2025-07-23 13F Trifecta Capital Advisors, LLC 485 592.86 116 538.89
2025-08-04 13F Clear Investment Research, Llc 11 0.00 3 -33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 47,268 -14.73 11,262 -23.82
2025-08-12 13F Landscape Capital Management, L.l.c. 11,763 2,803
2025-08-13 13F State Board Of Administration Of Florida Retirement System 468,295 0.93 111,576 -9.84
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 834,274 -3.59 202,061 -13.42
2025-08-12 13F/A Cozad Asset Management Inc 20,824 -0.74 4,961 -11.33
2025-07-30 13F Rehmann Capital Advisory Group 19,735 0.44 4,702 -10.27
2025-08-05 13F Tsfg, Llc 131 -25.99 0
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 870 207
2025-07-31 13F Oppenheimer Asset Management Inc. 15,304 -23.73 3,646 -31.86
2025-08-25 NP REDWX - Aspiration Redwood Fund 6,881 0.00 1,639 -10.68
2025-07-16 13F Old Port Advisors 1,191 11.10 284 -0.70
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-10 13F PMV Capital Advisers, LLC 245 6.52 58 -4.92
2025-08-08 13F M&G Plc 0 -100.00 0
2025-08-12 13F Cynosure Management, Llc 1,640 27.23 391 13.70
2025-08-14 13F Vident Advisory, LLC 131,468 11.19 31,324 -0.68
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 748 9.20 185 15.72
2025-08-08 13F Thompson Davis & Co., Inc. 1,222 -46.40 291 -52.14
2025-07-29 13F Lyell Wealth Management, Lp 37,579 23.44 8,954 10.27
2025-07-18 13F Victrix Investment Advisors 0 -100.00 0
2025-08-29 NP CVRD - Madison Covered Call ETF 4,800 71.43 1,144 53.22
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 20,464 -14.14 4,876 -23.30
2025-07-17 13F Worth Financial Advisory Group, LLC 1,212 0.00 289 -10.84
2025-05-27 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490 -2.97 131 17.12
2025-05-22 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 6,135 -33.90 1,636 -20.12
2025-05-12 13F Mizuho Securities Usa Llc 38,396 -16.88 10,241 0.43
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,992 9.93 475 -1.86
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 983 -2.29 262 18.02
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 57,781 -4.29 13,767 -14.50
2025-07-17 13F Alpine Bank Wealth Management 325 -40.04 77 -46.53
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 195,556 0.00 47,364 -10.19
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 15,079 -34.73 3,593 -41.70
2025-08-14 13F Utah Retirement Systems 76,731 -1.60 18,282 -12.10
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 944 17.41 225 4.67
2025-07-18 13F USA Financial Portformulas Corp 903 -91.58 215 -92.48
2025-08-13 13F Cresset Asset Management, LLC 44,929 -26.18 10,705 -34.06
2025-08-13 13F Townsquare Capital Llc 1,885 -92.97 449 -93.72
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 24,345 6.11 5,896 -4.70
2025-07-07 13F Aletheian Wealth Advisors LLC 0 -100.00 0
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 95,268 -10.33 23,526 -4.95
2025-07-10 13F Global Financial Private Client, LLC 897 -0.99 214 -11.62
2025-08-05 13F Elyxium Wealth, LLC 2,088 3.16 498 -7.79
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,247 -45.10 17,594 -5.79
2025-08-12 13F XTX Topco Ltd 41,170 82.59 9,809 63.13
2025-07-16 13F Independent Wealth Network Inc. 1,187 22.12 283 8.88
2025-07-21 13F Ameriflex Group, Inc. 357 -24.52 83 -34.92
2025-08-06 13F Legacy Investment Solutions, LLC 164 0.00 39 -2.50
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,273 6.51 561 12.88
2025-08-07 13F Meeder Asset Management Inc 106 -99.50 25 -99.56
2025-08-08 13F Tiemann Investment Advisors, Llc 817 3.81 195 -7.18
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 235,287 0.00 56,059 -10.67
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 307,462 3.38 75,928 9.58
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 21,392 1.38 5,181 -8.95
2025-08-06 13F Stone House Investment Management, LLC 110 0.00 26 -10.34
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 821 -1.08 196 -11.76
2025-08-22 NP Cornerstone Total Return Fund Inc 11,200 17.89 2,669 5.33
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,157 -18.46 276 -27.25
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 16,099 -13.44 3,836 -22.68
2025-08-14 13F Royal Bank Of Canada 4,688,781 -12.89 1,117,150 -22.18
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 50,484 -20.16 12,028 -28.67
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,437 54.17 1,075 38.40
2025-08-05 13F Mission Wealth Management, Lp 13,096 28.03 3,120 14.37
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 44,300 15.06 10,729 3.33
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 31,346 4.46 7,592 -6.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,060 1,682
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 506,678 317.78 120,721 273.22
2025-07-29 13F Private Trust Co Na 7,530 -1.81 1,794 -12.27
2025-07-16 13F Freestate Advisors LLC 2,775 661
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,201 0.00 297 0.00
2025-07-24 13F Weaver Capital Management LLC 6,737 0.63 1,605 -10.08
2025-07-15 13F Accurate Wealth Management, LLC 13,980 2.14 3,190 -9.86
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 14,230 -2.83 3,390 -13.19
2025-08-26 NP First Trust Enhanced Equity Income 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 26,000 0.00 6,195 -10.67
2025-07-28 13F Rosenberg Matthew Hamilton 1,837 -0.70 438 -11.36
2025-07-22 13F Valeo Financial Advisors, LLC 7,712 2.80 1,837 -8.15
2025-04-14 13F ARS Wealth Advisors Group, LLC 0 -100.00 0
2025-07-10 13F Community Trust & Investment Co 66,543 2.85 15,855 -8.12
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,871,751 93.94 453,338 74.17
2025-08-08 13F Creative Planning Put 4,000 11
2025-08-12 13F Windward Capital Management Co /ca 1,424 -0.90 339 -11.49
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 10,515 1.94 2,547 -8.45
2025-08-08 13F W.H. Cornerstone Investments Inc. 3,902 7.14 930 -4.33
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,359 -6.98 324 -16.97
2025-08-14 13F Axa S.a. 175,776 -2.88 41,880 -13.24
2025-07-24 NP FPKFX - Fidelity Puritan 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 16,599 142.64 4,020 138.01
2025-08-08 13F Atlantic Trust, LLC 592 4.41 141 -6.62
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 1,247 104.76 297 83.33
2025-08-05 13F Wellington Shields & Co., LLC 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 9,820 -98.39 2,340 -98.56
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 628,028 27.52 149,634 13.92
2025-08-13 13F Bank Of Nova Scotia 109,813 112.94 26,164 90.24
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,475 0.41 39,629 6.44
2025-08-13 13F Wambolt & Associates, LLC 11,007 -7.14 2,659 -16.47
2025-06-25 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 200,000 0.00 49,390 6.00
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 3,235 -14.58 771 -23.76
2025-08-07 13F Guidance Capital, Inc 9,379 -0.77 2,225 -5.44
2025-07-28 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 264,488 18.53 64,059 6.45
2025-08-13 13F MONECO Advisors, LLC 2,292 2.28 546 -8.54
2025-08-05 13F Hi-Line Capital Management, LLC 19,426 -28.64 4,628 -36.25
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 24,554 -0.88 5,850 -11.44
2025-08-26 NP WIREX - Wireless Fund 1,550 0.00 369 -10.65
2025-08-07 13F Meridian Financial Partners LLC 3,129 2.09 1
2025-08-14 13F Mbb Public Markets I Llc 1,014 -18.09 242 -26.97
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,499 -1.32 357 -11.85
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 327 -50.38 78 -56.00
2025-06-18 NP REAYX - Equity Income Fund Class Y 847 -10.18 209 -4.57
2025-04-03 13F Legacy Wealth Management, LLC / MS 0 -100.00 0
2025-08-12 13F Bowen Hanes & Co Inc 132,845 -15.95 31,652 -24.91
2025-07-16 13F Pacific Sage Partners, LLC 1,638 0.00 390 -10.55
2025-08-14 13F Bank of Marin 2,089 498
2025-07-15 13F SJS Investment Consulting Inc. 22 -60.71 5 -64.29
2025-08-14 13F Quarry LP 371 -58.96 88 -63.49
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 13,958 0.67 3 0.00
2025-08-12 13F Country Trust Bank 195,083 6.64 46,480 -4.73
2025-07-22 13F IMC-Chicago, LLC Put 348,900 51.50 83,129 35.34
2025-07-22 13F IMC-Chicago, LLC Call 345,000 13.41 82,200 1.31
2025-08-05 13F Jessup Wealth Management, Inc 15,794 -10.39 3,763 -19.94
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875 -11.08 212 -20.38
2025-08-14 13F Brevan Howard Capital Management LP 180,383 337.15 42,978 290.53
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 16,711 -8.79 4,127 -3.33
2025-08-08 13F Citizens Financial Group Inc/ri 57,778 20.88 13,766 7.99
2025-08-14 13F Sunbelt Securities, Inc. 969 -14.17 214 -29.24
2025-07-31 13F Waldron Private Wealth LLC 5,619 -1.04 1,339 -11.62
2025-08-14 13F Seven Mile Advisory 926 -8.32 221 -18.22
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 29 52.63 7 20.00
2025-07-16 13F Traveka Wealth, LLC 882 -3.50 210 -13.58
2025-07-25 13F Heartland Bank & Trust Co 2,274 -2.53 542 -13.02
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 29,937 6.77 7,393 13.17
2025-08-06 13F Horizon Investment Services, LLC 13,668 -10.97 3,257 -20.47
2025-05-14 13F Douglass Winthrop Advisors, LLC 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 6,244 136.34 1,488 111.22
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289,050 27.16 70,008 14.19
2025-08-14 13F Silvercrest Asset Management Group Llc 2,635 -6.23 628 -16.29
2025-04-14 13F Kennebec Savings Bank 0 -100.00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 250 25.00 60 34.09
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 26,616 -1.25 6,342 -11.78
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 69,199 -6.56 16,487 -16.53
2025-08-01 13F Fire Capital Management LLC 1,228 0.00 293 -10.70
2025-08-05 13F Cassaday & Co Wealth Management LLC 2,454 1.24 585 -9.60
2025-08-14 13F Janus Henderson Group Plc 2,025,029 12.39 482,521 1.07
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 189 -49.87 50 -39.76
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,431 0.00 817 -10.71
2025-08-11 13F NewEdge Wealth, LLC 7,551 -13.69 1,834 -21.39
2025-08-04 13F Field & Main Bank 13,815 -1.88 3,292 -12.36
2025-08-13 13F Walleye Capital LLC Call 192,400 766.67 45,841 674.34
2025-08-13 13F Walleye Capital LLC Put 123,800 12.75 29,497 0.72
2025-04-24 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-07-25 13F Cypress Capital Group 3,292 784
2025-07-24 13F 3Chopt Investment Partners, LLC 879 -13.57 209 -22.88
2025-08-06 13F Graphene Investments SAS 13,000 8.33 3,097 -3.22
2025-08-14 13F Game Creek Capital, LP 5,000 0.00 1,191 -10.65
2025-08-14 13F Game Creek Capital, LP Put 5,000 1,191
2025-08-04 13F Atria Investments Llc 16,767 -15.54 3,995 -24.56
2025-07-24 13F Brucke Financial, Inc. 2,961 17.87 705 13.71
2025-08-07 13F Evoke Wealth, Llc 1,260 -29.17 300 -36.71
2025-08-13 13F ExodusPoint Capital Management, LP 94,679 271.64 23 266.67
2025-08-14 13F Royal Bank Of Canada Call 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 574,911 -1.33 136,978 -11.86
2025-08-22 NP Cornerstone Strategic Value Fund Inc 38,700 1.57 9,221 -9.26
2025-08-12 13F Vestor Capital, Llc 4,471 -71.10 0 -100.00
2025-08-11 13F Core Wealth Partners LLC 1,089 2.74 259 -8.16
2025-08-15 13F Strategic Investment Advisors / MI 2,427 -14.75 572 -24.77
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,811 -4.38 1,385 -14.57
2025-05-14 13F Credit Agricole S A 37,350 -40.57 9,962 -28.19
2025-08-14 13F Glenmede Investment Management, LP 15,959 3,802
2025-08-06 13F Commonwealth Equity Services, Llc 219,127 -2.54 52 -11.86
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 32,042 -1.28 7,634 -11.81
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 46,329 -19.15 11,441 -14.31
2025-08-18 13F Geneos Wealth Management Inc. 8,792 1.47 2,095 -9.39
2025-07-10 13F NorthCrest Asset Manangement, LLC 1,179 284
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 14,380 -10.57 3,551 -5.18
2025-08-12 13F Mufg Securities Americas Inc. 10,569 24.52 2,518 11.27
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 24,791 -2.75 5,907 -13.12
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom 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 18,444 -11.68 4,394 -21.10
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 -13.00 99 -22.83
2025-07-25 13F Acorn Creek Capital Llc 997 -9.94 238 -19.66
2025-08-12 13F Inceptionr Llc 7,816 373.41 1,862 323.18
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 26 6
2025-07-24 13F Total Wealth Planning & Management, Inc. 5,515 152.06 1,314 125.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6,363 1,516
2025-08-05 13F Tredje AP-fonden 275,578 10.80 65,659 -1.02
2025-08-01 13F Envestnet Asset Management Inc 1,071,046 0.77 255,187 -9.98
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,125 1.30 3,735 7.39
2025-07-09 13F Dynamic Advisor Solutions LLC 4,462 8.54 1,063 -3.01
2025-08-14 13F Safeguard Investment Advisory Group, LLC 0 -100.00 0
2025-08-14 13F MidWestOne Financial Group, Inc. 2,715 -10.51 647 -20.15
2025-08-06 13F OneAscent Wealth Management LLC 2,091 10.69 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,786 0.68 426 -10.15
2025-07-25 13F Ofi Invest Asset Management 38,998 793.42 7,916 634.91
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2,894 67.38 690 49.46
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 12,183 3.12 3,009 9.30
2025-07-14 13F Toth Financial Advisory Corp 1,846 0.00 440 -10.77
2025-07-30 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 1,800 0.00 436 -10.31
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -8,408 -235.42 -2,242 -263.65
2025-08-14 13F UBS Group AG 2,696,351 -16.87 642,433 -25.73
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,492 -88.40 3,085 -87.17
2025-08-05 13F Corton Capital Inc. 1,489 355
2025-07-23 13F Castle Rock Wealth Management, LLC 4,885 1,136
2025-08-14 13F Hilltop Holdings Inc. 7,329 68.02 1,746 50.13
2025-08-14 13F UBS Group AG Call 265,000 -49.04 63,139 -54.48
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,013 -5.70 20,006 -0.04
2025-08-14 13F UBS Group AG Put 300,000 -48.56 71,478 -54.05
2025-07-17 13F Global Trust Asset Management, LLC 262 -60.30 62 -64.77
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 140,374 -3.18 33,446 -13.51
2025-08-26 NP SHRT - Gotham Short Strategies ETF 12 -95.52 3 -96.61
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 74 85.00 18 100.00
2025-08-14 13F Cibc World Markets Corp 209,335 73.47 49,876 54.97
2025-07-08 13F Arlington Trust Co LLC 5,258 0.00 1,253 -10.70
2025-07-30 13F Roman Butler Fullerton & Co 3,850 60.08 938 46.18
2025-07-11 13F Assenagon Asset Management S.A. 1,383,922 518.80 329,733 452.80
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 6,827 35.83 1,686 44.02
2025-07-22 13F Capital Advisors Inc/ok 3,008 199.30 717 167.16
2025-07-29 13F Koshinski Asset Management, Inc. 3,689 5.94 879 -5.39
2025-07-28 13F Moran Wealth Management, LLC 19,239 0.38 4,584 -10.33
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 12,383 11.81 2,999 0.44
2025-05-14 13F Napa Wealth Management 0 -100.00 0
2025-08-05 13F Dynasty Wealth Management, Llc 6,379 10.33 1,520 -1.49
2025-07-31 13F Resonant Capital Advisors, LLC 2,127 6.19 507 -5.24
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 95,455 0.00 22,743 -10.66
2025-08-11 13F Pineridge Advisors LLC 10 0.00 2 0.00
2025-08-14 13F ICONIQ Capital, LLC 870 8.07 207 -3.27
2025-08-06 13F Savant Capital, LLC 14,687 -7.63 3,499 -17.48
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 711,363 13.55 169,489 1.44
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 12,524 7.18 2,984 -4.27
2025-08-05 13F Simplex Trading, Llc Put 162,900 -26.16 39 -34.48
2025-08-05 13F Simplex Trading, Llc Call 249,300 13.73 59 1.72
2025-04-01 NP PWB - Invesco Dynamic Large Cap Growth 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 139,315 -5.25 32,456 -1.08
2025-08-08 13F Empower Advisory Group, LLC 309,419 5.77 73,722 -5.51
2025-07-31 13F United Community Bank 45 0.00 11 -16.67
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 5,200 0.00 1,239 -10.68
2025-07-24 13F Copperwynd Financial, LLC 904 215
2025-07-15 13F Signet Financial Management, Llc 10,712 0.92 2,552 -9.82
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 15,434 -12.13 3,677 -21.47
2025-08-08 13F Canada Post Corp Registered Pension Plan 8,000 1,906
2025-07-07 13F Fox Hill Wealth Management 10,924 2,603
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 52,000 2.36 12,390 -8.55
2025-08-12 13F Putnam Fl Investment Management Co 151,294 1.58 36,047 -9.25
2025-08-08 13F/A Sterling Capital Management LLC 66,523 -6.88 15,850 -16.81
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0 -100.00
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1,177 -14.21 291 -9.09
2025-08-06 13F Aspect Partners, LLC 123 112.07 29 93.33
2025-07-22 13F LGT Fund Management Co Ltd. 25,225 31.14 6,010 17.15
2025-08-08 13F Geode Capital Management, Llc 11,963,612 -0.75 2,838,924 -11.41
2025-08-11 13F WPG Advisers, LLC 469 18.43 112 5.71
2025-07-29 13F Riverbend Wealth Management, LLC 885 211
2025-08-08 13F Sittner & Nelson, Llc 13 0.00 3 0.00
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,169 4.93 11,401 11.23
2025-08-08 13F KBC Group NV 249,559 -6.67 59 -16.90
2025-07-30 NP ENDW - Cambria Endowment Style ETF 14 3
2025-08-05 13F Plante Moran Financial Advisors, LLC 416 -37.54 99 -44.07
2025-07-29 13F Liberty Square Wealth Partners Llc 1,973 0.00 470 -10.65
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 -14.38 31 -22.50
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 108,847 -4.81 26 -16.67
2025-08-14 13F Van Eck Associates Corp 16,351 2.62 4 -25.00
2025-08-15 13F Kestra Investment Management, LLC 59 0.00 16 0.00
2025-08-06 13F Wedbush Securities Inc 7,319 14.74 2 0.00
2025-08-19 13F Advisory Services Network, LLC 9,355 34.20 2,230 19.96
2025-07-30 13F Fairway Wealth LLC 25 0.00 6 -16.67
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,700 0.00 2,073 -10.69
2025-08-28 NP Acap Strategic Fund Short -560,686 41.09 -133,589 26.04
2025-08-13 13F Victory Financial Group, Llc 1,963 -31.56 468 -38.95
2025-05-01 13F Quest 10 Wealth Builders, Inc. 152 -1.94 41 17.65
2025-08-19 13F State of Wyoming 1,061 31.47 253 17.21
2025-07-25 13F Concurrent Investment Advisors, LLC 14,562 20.62 3,470 7.73
2025-08-08 13F Pnc Financial Services Group, Inc. 278,602 76.73 66,380 57.88
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,550 0.00 608 -10.74
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 54,540 25.27 12,995 11.91
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-04-29 13F Hm Payson & Co 1,482 14.62 395 38.60
2025-08-11 13F PAX Financial Group, LLC 1,190 4.11 284 -6.91
2025-08-12 13F Aigen Investment Management, Lp 5,238 5.80 1,248 -5.45
2025-08-20 NP RGLO - Global Equity Active ETF 1,386 330
2025-08-14 13F Gotham Asset Management, LLC 75,203 2.14 17,918 -8.76
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 36,601 527.48 8,721 460.77
2025-08-14 13F Manufacturers Life Insurance Company, The 607,741 -6.11 144,800 -16.12
2025-07-29 13F Applied Finance Capital Management, LLC 10,552 -17.38 2,514 -26.19
2025-08-12 13F GDS Wealth Management 5,709 0.18 1,360 -10.47
2025-07-09 13F Post Resch Tallon Group Inc. 9,738 0.00 2,320 -10.56
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth 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 64,724 13.11 15,676 1.58
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,827 12.36 0
2025-07-07 13F Nova Wealth Management, Inc. 25 6
2025-07-23 13F Louisiana State Employees Retirement System 108,200 -0.92 25,780 -11.49
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 214,314 0.00 51,062 -10.67
2025-07-10 13F Legacy Financial Strategies, LLC 5,783 12.71 1,378 0.66
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 619,094 39.15 147,505 24.31
2025-08-14 13F Worldquant Millennium Advisors Llc 2,741 -99.45 653 -99.51
2025-07-29 13F International Assets Investment Management, Llc 1,265 -13.89 301 -23.02
2025-07-09 13F First Bank & Trust 2,579 1.62 614 -9.17
2025-08-01 13F Koss-Olinger Consulting, LLC 2,072 0.78 494 -10.04
2025-08-12 13F Ci Investments Inc. 56,323 1.54 13 -7.14
2025-08-13 13F Financial Avengers, Inc. 7 0.00 2 0.00
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 25,495 0.00 6,296 5.99
2025-08-12 13F Waterloo Capital, L.P. 16,610 -4.45 3,958 -14.65
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 100,924 -1.19 24,046 -11.73
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 44,500 2.53 10,603 -8.41
2025-07-07 13F Trust Co Of Oklahoma 0 -100.00 0
2025-07-14 13F Avanza Fonder AB 32,321 -4.92 7,701 -14.38
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 2,445 592
2025-08-14 13F Point72 (DIFC) Ltd Put 3,200 357.14 762 309.68
2025-08-14 13F Meridiem Capital Partners LP 340,500 81,128
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 37,196 -0.47 8,862 -11.09
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 140 0.00 35 6.25
2025-08-14 13F Point72 (DIFC) Ltd Call 100 0.00 24 -11.54
2025-08-14 13F ISAM Funds (UK) Ltd 1,204 287
2025-07-24 13F Advanced Asset Management Advisors Inc 55,315 0.00 13,179 -10.67
2025-04-28 13F Pinnacle Financial Partners Inc 72,550 0.48 19,350 21.40
2025-08-07 13F NS Partners Ltd 194,710 -4.04 46,392 -14.28
2025-08-14 13F Williams Jones Wealth Management, LLC. 37,850 -22.11 9,018 -30.42
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 50,876 -4.82 12,122 -14.98
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-07-30 13F Brookstone Capital Management 11,010 -2.30 2,623 -12.71
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-07-22 13F Cullinan Associates Inc 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 60,954 -14.05 15 -22.22
2025-07-18 13F Consolidated Portfolio Review Corp 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 118 0.00 28 -9.68
2025-07-24 13F Wealthstar Advisors, Llc 3,098 -60.61 738 -64.81
2025-08-14 13F Toronto Dominion Bank 950,528 301.07 226,474 258.29
2025-08-07 13F Alpha Cubed Investments, LLC 1,173 279
2025-07-28 NP QLD - ProShares Ultra QQQ 418,605 9.06 101,386 -2.06
2025-08-12 13F Quilter Plc 421,280 1.54 100,374 -9.29
2025-08-26 NP LST - Leuthold Select Industries ETF 1,400 19.97 334 7.07
2025-08-07 13F LFA - Lugano Financial Advisors SA 59 14
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 2,926 -77.91 697 -80.27
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 8,693 76.29 2,147 95.09
2025-08-07 13F Commerce Bank 529,055 0.17 126,053 -10.52
2025-08-14 13F Operose Advisors LLC 1,450 0.00 345 -10.62
2025-07-23 13F Shell Asset Management Co 9,349 -10.08 2 0.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 389,068 -15.10 96,080 -10.01
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 423 -50.06 99 -48.15
2025-07-22 13F Merit Financial Group, LLC 39,575 308.33 9,429 264.90
2025-08-18 13F 1248 Management, LLC 5,295 0.00 1,262 -10.69
2025-08-19 13F Cape Investment Advisory, Inc. 41 0.00 10 -10.00
2025-08-01 13F Teacher Retirement System Of Texas 195,856 -15.09 46,665 -24.14
2025-08-12 13F Summit Global Investments 29,904 329.22 7 600.00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 247 12.79 59 -12.12
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 63,408 -3.48 15,659 2.31
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 93 -29.55 23 -37.14
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 5,923 -19.84 1,580 -3.13
2025-08-11 13F Symphony Financial, Ltd. Co. 24,982 5,952
2025-07-23 13F Dohj, Llc 3,522 -0.68 913 -3.39
2025-04-22 13F Bright Futures Wealth Management, LLC. 5,424 46.99 1,375 58.48
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 814 -81.62 217 -77.79
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 21,593 0.95 5,230 -9.34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 7,203 -0.36 1,716 -11.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-26 NP XDAT - Franklin Exponential Data ETF 358 -24.95 85 -33.07
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 3,664 -12.64 873 -22.00
2025-08-22 13F Cim Investment Mangement Inc 3,528 -0.42 841 -11.02
2025-08-04 13F Spire Wealth Management 5,052 -11.55 1,204 -21.01
2025-08-14 13F Horizon Investments, LLC 45,317 108.55 10,797 86.32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 5,801 -56.61 1,382 -61.23
2025-07-17 13F Tritonpoint Wealth, Llc 2,056 -1.86 490 -12.37
2025-08-13 13F SageView Advisory Group, LLC 14,211 -12.21 3,385 -21.61
2025-08-11 13F PFG Private Wealth Management, LLC 1,130 5.12 269 -5.94
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 947 0.85 253 21.74
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 300 0.00 0
2025-08-14 13F Viking Global Investors Lp 2,845,316 81.71 677,925 62.32
2025-07-07 13F Park Edge Advisors, LLC 5,892 22.90 1,404 9.78
2025-08-08 13F New England Capital Financial Advisors LLC 60 0.00 14 -12.50
2025-08-13 13F Roberts Capital Advisors, LLC 4,532 0.00 1,080 -10.68
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 971 9.59 231 -2.12
2025-08-12 13F Richard W. Paul & Associates, LLC 1,563 -0.06 372 -10.79
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-16 13F Signature Resources Capital Management, LLC 19 5
2025-07-22 13F LGT Group Foundation 13,348 -13.49 3,180 -22.72
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 16,752 6.11 4,057 -4.70
2025-07-21 13F Franklin Street Advisors Inc /nc 867 0.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 3,474 0.06 828 -10.69
2025-07-09 13F Sunpointe, LLC 849 202
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 453,614 1.36 108,078 -9.46
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 631 -2.77 150 -13.29
2025-08-04 13F Simon Quick Advisors, Llc 5,053 27.54 1,204 14.02
2025-08-13 13F HAP Trading, LLC 13,552 2.57 3,229 -8.37
2025-07-09 13F Fiduciary Alliance LLC 5,062 0.50 1,206 -10.20
2025-08-01 13F Motco 51,021 0.60 12,164 -10.08
2025-08-05 13F NJ State Employees Deferred Compensation Plan 10,662 0.00 2,540 -10.66
2025-04-25 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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 1,466 -28.73 395 -22.09
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 2,845 14.26 678 1.96
2025-06-30 NP PEVC - Pacer PE/VC ETF 16 4
2025-07-28 13F Tuttle Tactical Management LLC 2,807 14.99 669 2.61
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 411 104
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 33,664 0.00 8,153 -10.19
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-07-23 13F Sachetta, LLC 111 6.73 26 -3.70
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 76,820 18,303
2025-07-15 13F North Star Investment Management Corp. 136 1.49 32 -8.57
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6,048 3.07 1,441 -7.99
2025-05-09 13F Davy Global Fund Management Ltd 0 -100.00 0
Other Listings
DE:TM5 € 216.65
MX:TMUS
US:TMUS US$ 252.76
IT:1TMUS € 218.85
GB:0R2L US$ 253.92
GB:TM5D
CH:TMUS
PE:TMUS
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