WBDI - Warner Bros. Discovery, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Warner Bros. Discovery, Inc.
AT ˙ WBAG ˙ US9344231041
€ 9.97 ↑0.02 (0.22%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1870 total, 1819 long only, 17 short only, 34 long/short - change of 0.43% MRQ
Harga Saham 9.97
Alokasi Portofolio Rata-rata 0.2398 % - change of 7.52% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,995,688,358 - 80.63% (ex 13D/G) - change of 60.57MM shares 3.31% MRQ
Nilai Institusional (Jangka Panjang) $ 21,894,979 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Warner Bros. Discovery, Inc. (AT:WBDI) memiliki 1870 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 2,000,967,920 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Harris Associates L P, XLC - The Communication Services Select Sector SPDR Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Qqq Trust, Series 1, and Sessa Capital IM, L.P. .

Struktur kepemilikan institusional Warner Bros. Discovery, Inc. (WBAG:WBDI) 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 9.97 / share. Previously, on May 9, 2025, the share price was 8.08 / share. This represents an increase of 23.33% over that period.

AT:WBDI / Warner Bros. Discovery, 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 223,648 0.00 2,563 6.84
2025-07-29 13F Arista Wealth Management, LLC 10,000 115
2025-07-21 13F Qrg Capital Management, Inc. 21,010 7.74 241 14.83
2025-08-14 13F Ieq Capital, Llc 11,940 -54.96 137 -52.11
2025-08-14 13F Evergreen Capital Management Llc 10,696 -15.59 123 -9.63
2025-04-29 13F Financial Network Wealth Management LLC 1,116 0
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 11,040 10.95 118 59.46
2025-07-17 13F Walker Asset Management, LLC 10,278 -0.79 118 5.41
2025-08-14 13F Beryl Capital Management LLC 489,000 5,604
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 7,291 -28.25 73 -37.93
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 225,873 4.97 2,252 -8.72
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 2,318,772 123.53 20,104 85.64
2025-08-12 13F Prosperitas Financial LLC 309,995 20.46 3,553 28.65
2025-07-10 13F Piscataqua Savings Bank 854 -3.39 10 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 22,062 0.00 253 6.78
2025-08-08 13F Itau Unibanco Holding S.A. 4,551 1.29 52
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 929 77.63 11 100.00
2025-07-09 13F Bruce G. Allen Investments, LLC 166 11.41 2 0.00
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-07-15 13F Kempner Capital Management Inc. 11,175 0.00 128
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -14,161 -36.71 -123 -47.64
2025-07-09 13F Christopher J. Hasenberg, Inc 0 -100.00 0
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 13,890 -8.57 159 -2.45
2025-07-29 NP EBI - Longview Advantage ETF 383 -36.90 4 -50.00
2025-07-24 13F Eastern Bank 8,452 11.61 97 18.52
2025-08-11 13F Fore Capital, LLC 50,000 573
2025-08-01 13F Auto-Owners Insurance Co 23,527 5.27 270 -88.60
2025-08-15 13F WFA of San Diego, LLC 1,178 177.18 14 333.33
2025-08-14 13F USS Investment Management Ltd 339,566 0.00 3,893 6.92
2025-08-04 13F Premier Path Wealth Partners, LLC 134,943 0.64 1,546 7.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 49,809 -18.80 571 -13.37
2025-08-12 13F Bokf, Na 1,426 -28.70 16 -23.81
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 1,203 0.00 14 8.33
2025-07-29 NP SFY - SoFi Select 500 ETF 10,264 -7.51 102 -19.69
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-13 13F M&t Bank Corp 109,119 -11.94 1,251 -5.87
2025-08-12 13F Atlas Capital Advisors Llc 1,103 -62.61 13 -61.29
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 15,450 -72.62 177 -72.73
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2,149 -99.00 21 -99.15
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 990,909 -1.75 10,345 26.17
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 758,361 0.00 6,575 -16.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 500,613 0.00 5,737 6.81
2025-08-28 13F China Universal Asset Management Co., Ltd. 56,173 -7.35 644 -1.08
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 116 452.38 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 45,229 68.06 518 79.86
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 151 2
2025-08-12 13F Public Sector Pension Investment Board 202,303 -39.62 2,318 -35.52
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 404,031 16.51 3,503 -3.26
2025-07-23 13F Mraz, Amerine & Associates, Inc. 238,986 0.51 2,739 11.08
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 3,296,400 -11.59 32,865 -23.09
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,663 -57.12 19 -53.66
2025-07-28 13F Sagespring Wealth Partners, Llc 21,193 -12.77 243 -6.92
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 759,721 -1.26 8,706 5.46
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,203 1.50 1,814 -15.71
2025-05-02 13F Capital A Wealth Management, LLC 1,723 -5.43 18 -5.26
2025-07-17 13F Albion Financial Group /ut 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 306,726 -6.13 3,515 0.29
2025-08-18 13F Hollencrest Capital Management 2,290 1.06 26 8.33
2025-08-11 13F Wittenberg Investment Management, Inc. 578,954 0.10 6,635 6.90
2025-07-23 13F RMG Wealth Management LLC 7 0
2025-07-18 13F Institute for Wealth Management, LLC. 14,213 -2.13 163 4.52
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 -100.00 0 -100.00
2025-08-07 13F Kestra Private Wealth Services, Llc 44,066 -6.48 505 -0.20
2025-07-28 13F Eq Wealth Advisors, Llc 669 -92.60 8 -53.33
2025-08-13 13F Parkworth Wealth Management, Inc. 123 261.76 1
2025-07-24 13F JNBA Financial Advisors 167 -28.63 2 -50.00
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 1,488 41.31 13 20.00
2025-08-11 13F Battery Global Advisors, LLC 868 0.00 10 0.00
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 71,752,794 2.87 822,287 9.86
2025-07-17 13F Guardian Investment Management 91,703 9.37 1,051 16.80
2025-08-05 13F Citadel Investment Advisory, Inc. 52,679 -4.85 1
2025-08-06 13F Resona Asset Management Co.,Ltd. 775,290 9.07 8,866 16.83
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 466,305 7.95 4,649 -6.08
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 669,160 0.37 5,802 -16.64
2025-08-04 13F Center for Financial Planning, Inc. 2,545 -8.42 29 0.00
2025-08-13 13F Crossingbridge Advisors, LLC 40,000 -38.46 511 -38.51
2025-08-12 13F Neo Ivy Capital Management 130,814 3.84 1,499 10.95
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 736,978 12.26 8,446 19.89
2025-08-14 13F Moneta Group Investment Advisors Llc 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 8,967 -6.00 103 0.00
2025-07-15 13F Marquette Asset Management, LLC 28 0
2025-07-16 13F Hartford Investment Management Co 135,398 -0.62 1,552 6.16
2025-08-13 13F Kilter Group LLC 364 4
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 5,601 -21.18 49 -35.14
2025-08-18 13F/A Apollo Management Holdings, L.P. 8,160,627 34.65 93,521 43.81
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 27,305,246 0.95 312,918 7.82
2025-08-05 13F Alexander Randolph Advisory Inc 384,366 -1.16 4,405 5.56
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 145,055 -0.69 1,662 6.06
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 4,450 -9.57 39 -25.49
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 1,715,124 1.86 19,655 8.80
2025-08-08 13F Creative Planning 358,539 -19.58 4,109 -14.13
2025-07-17 13F Park Place Capital Corp 112 0.00 1 0.00
2025-07-10 13F Exchange Traded Concepts, Llc 26,183 -6.76 300 -0.33
2025-08-13 13F Congress Wealth Management LLC / DE / 38,346 20.69 439 27.99
2025-08-12 13F SRS Capital Advisors, Inc. 7,087 154.20 85 193.10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 158,965 -1.72 1,822 4.96
2025-08-13 13F Natixis 566,135 6.84 6,488 16.21
2025-07-15 13F Td Private Client Wealth Llc 1,546 -56.43 18 -55.26
2025-07-08 13F Parallel Advisors, LLC 12,842 -13.70 147 -7.55
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 654 7
2025-08-11 13F Covestor Ltd 1,545 -1.28 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 46,500 0.00 533 6.83
2025-07-08 13F Advance Capital Management, Inc. 25,836 -0.10 296 6.86
2025-07-22 13F Inlight Wealth Management, LLC 12,674 -56.47 23 -88.89
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 94,441 1.62 819 -15.67
2025-08-27 NP HCMAX - Hillman Value Fund 272,400 -20.44 3,122 -15.03
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 107,874 10.04 935 -8.60
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8,432 6.25 97 12.94
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 181,308 1.10 1,808 -12.07
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5,731 -6.90 66 -1.52
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 43,780 7.63 380 -10.61
2025-07-16 13F Patton Fund Management, Inc. 25,643 294
2025-04-25 NP VBCVX - Systematic Value Fund 43,545 -73.91 499 -61.85
2025-08-11 13F TSP Capital Management Group, LLC 5,427 4.85
2025-08-14 13F CoreCap Advisors, LLC 5,814 19.73 67 26.92
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 95,920 -20.97 832 -34.41
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 71,749 -1.26 622 -17.94
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 1,672,602 20.86 14,501 0.37
2025-08-14 13F Goldman Sachs Group Inc Call 4,120,000 58.64 47,215 69.44
2025-08-14 13F Goldman Sachs Group Inc Put 1,070,000 1,428.57 12,262 1,532.76
2025-08-06 13F Yacktman Asset Management Lp 7,626,797 -0.27 87,403 6.52
2025-08-14 13F Goldman Sachs Group Inc 11,020,675 3.31 126,297 10.34
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 2,237,320 2.73 22,306 -10.63
2025-08-14 13F Newport Trust Co 8,590,644 -4.34 98,449 2.16
2025-07-24 13F Costello Asset Management, INC 1,565 0.00 18 6.25
2025-07-24 13F Standard Life Aberdeen plc 1,589,257 4.32 18,213 13.80
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 166,410 18.51 1,443 -1.57
2025-07-28 13F Frazier Financial Advisors, LLC 388 -40.85 4 -42.86
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 96 1
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-05-12 13F Caisse Des Depots Et Consignations 0 -100.00 0
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,219,684 -5.64 10,575 -21.64
2025-07-21 13F Hilltop National Bank 419 0.00 5 0.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 71,822 1.16 823 8.15
2025-08-11 13F Brown Brothers Harriman & Co 8,488 1.79 97 8.99
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 45,120 -8.14 517 -1.90
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 67,013 -38.26 768 -34.11
2025-08-14 13F Summit Trail Advisors, Llc 80,090 918
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 82,200 6.48 942 13.77
2025-08-13 13F Diametric Capital, LP 142,570 1,634
2025-04-03 13F First Hawaiian Bank 48,320 -9.43 518 -7.99
2025-08-07 13F CSM Advisors, LLC 14,510 -83.90 0 -100.00
2025-08-14 13F Diameter Capital Partners LP Call 7,000,000 -12.50 80,220 -6.55
2025-05-08 13F Great Valley Advisor Group, Inc. 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 191,519 -2.45 2,195 4.18
2025-07-25 13F Concord Wealth Partners 881 -44.73 10 -41.18
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 618 -0.48 6 20.00
2025-07-22 13F Valeo Financial Advisors, LLC 0 -100.00 0
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 13,488,239 -3.46 116,943 -19.83
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-08-14 13F Diameter Capital Partners LP 3,400,000 83.29 38,964 95.76
2025-08-12 13F William B. Walkup & Associates, Inc. 7,727 -1.40 89 4.76
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 12,025 4.02 120 -9.85
2025-08-13 13F Walleye Trading LLC 23,839 -86.31 273 -85.38
2025-08-13 13F Walleye Trading LLC Call 615,900 18.21 7,058 26.26
2025-08-13 13F Walleye Trading LLC Put 559,100 -16.97 6,407 -11.32
2025-08-06 13F Bruni J V & Co /co 1,149,106 0.18 13,169 7.00
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-04 13F Pensionmark Financial Group, Llc 13,656 4.56 157 11.43
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 82 -4.65 1
2025-08-15 13F Auxier Asset Management 73,297 -2.48 840 4.09
2025-08-07 13F Financially Speaking Inc 93 1
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 227,434 0.00 2,606 6.80
2025-08-14 13F Mml Investors Services, Llc 300,757 0.63 3 0.00
2025-08-13 13F Federated Hermes, Inc. 30,062 -25.43 345 -20.37
2025-08-05 13F Wellington Shields Capital Management, LLC 3,129 -12.38 36 -7.89
2025-07-08 13F Zrc Wealth Management, Llc 375 303.23 4
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 30,101 -93.10 345 -92.65
2025-08-13 13F Cambria Investment Management, L.P. 41,146 -2.70 472 3.97
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 4,148,284 0.68 41,358 -12.41
2025-07-28 13F Disciplined Equity Management, Inc. 37 0
2025-08-15 13F Semmax Financial Advisors Inc. 430 -11.52 5 0.00
2025-08-14 13F Peak6 Llc Call 225,300 -67.65 2,582 -65.46
2025-08-13 13F Millstone Evans Group, LLC 2,245 0.00 26 4.17
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -117,998 81.53 -1,176 58.06
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 65,259 28,648.46 651 64,900.00
2025-08-12 13F Deutsche Bank Ag\ 10,487,920 -3.79 120,192 2.76
2025-08-14 13F Peak6 Llc 49,018 -55.27 562 -52.26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 40,198 0.73 461 7.48
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 65,524 3.92 568 -13.68
2025-08-01 13F Redwood Park Advisors LLC 0 -100.00 0
2025-08-14 13F Blue Capital, Inc. 24,229 0.00 278 8.20
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2,064 1.93 24 9.52
2025-08-14 13F Engineers Gate Manager LP 187,870 327.94 2,153 356.90
2025-04-23 13F Horizon Bancorp Inc /in/ 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 279,918 3,208
2025-07-24 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 3,152,800 0.79 31,433 -12.31
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-24 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 124,960 6.65 1,246 -7.23
2025-07-25 13F Asset Planning,Inc 363 0.00 4 33.33
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 446 0.00 5
2025-08-01 13F Bessemer Group Inc 11,038 -1.86 0
2025-05-15 13F CAPROCK Group, Inc. 37,287 84.98 400 87.79
2025-08-12 13F MAI Capital Management Call 5 0.00
2025-08-12 13F MAI Capital Management 23,650 2.82 271 10.16
2025-08-08 13F Forsta Ap-fonden 476,469 4.06 5,460 11.16
2025-07-10 13F Tompkins Financial Corp 4,913 -7.18 56 0.00
2025-07-25 13F Yousif Capital Management, Llc 315,375 3.74 3,614 10.79
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 355,122 -50.18 4,070 -46.80
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 552,170 8.16 6,328 15.52
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 2,986 0.03 34 6.25
2025-08-18 13F/A Nomura Holdings Inc Put 500,000 -23.08 5,730 -17.84
2025-08-11 13F Pin Oak Investment Advisors Inc 86 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 393,302 2.00 3,410 -15.30
2025-08-18 13F/A Nomura Holdings Inc 2,199,958 939.37 25,212 1,010.13
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 428,000 -7.28 4,905 -0.97
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 110,578 -21.37 959 -34.74
2025-08-14 13F Capstone Investment Advisors, Llc 78,786 -23.93 903 -18.81
2025-08-11 13F Perennial Investment Advisors, LLC 14,017 11.66 161 19.40
2025-07-16 13F Meridian Investment Counsel Inc. 32,625 -1.17 374 5.37
2025-08-14 13F ThornTree Capital Partners LP 0 -100.00 0
2025-08-14 13F III Capital Management 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 58,100 73.95 666 85.75
2025-08-14 13F Capstone Investment Advisors, Llc Put 188,100 -38.45 2,156 -34.28
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 34,553 3.61 455 57.44
2025-08-15 13F Morse Asset Management, Inc 2 0.00 0
2025-08-14 13F Safeguard Investment Advisory Group, LLC 11,201 -2.14 128 4.92
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 312,517 16.50 3,116 1.33
2025-08-12 13F Soundwatch Capital LLC 39,404 43
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 283 0.00 3 0.00
2025-07-18 13F First Pacific Financial 145 0.00 2 0.00
2025-08-14 13F Graham Capital Management, L.P. 36,444 127.02 418 142.44
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 3,203,700 8.44 31,941 -5.66
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 7,288 2.30 84 9.21
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,101 529.14 13 1,100.00
2025-08-04 13F Creekmur Asset Management LLC 254 -18.06 3 -33.33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 290,569 43.57 3,330 53.34
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-07-30 13F Evermay Wealth Management Llc 720 0.00 8 14.29
2025-07-30 13F Bogart Wealth, LLC 2,539 -6.24 29 0.00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,366,176 38.62 23,591 20.60
2025-08-12 13F Evelyn Partners Investment Management LLP 5,567 556,600.00 1
2025-07-17 13F City Holding Co 1,827 -24.03 21 -20.00
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 20,820 15.33 208 0.49
2025-08-14 13F Ameriprise Financial Inc 854,776 -23.27 9,796 -18.05
2025-08-08 13F Candriam Luxembourg S.C.A. 164,705 -23.99 1,888 -18.80
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 191,114 -0.24 1,905 -13.21
2025-07-29 13F Virginia Retirement Systems Et Al 640,500 0.00 7,340 6.81
2025-07-31 13F Vaughan David Investments Inc/il 13,417 -1.94 0
2025-07-11 13F IFM Investors Pty Ltd 442,964 4.96 5,076 12.10
2025-04-14 13F Sherman Asset Management, Inc. 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 330,900 -0.48 3,792 6.31
2025-07-28 NP SSO - ProShares Ultra S&P500 201,398 -0.80 2,008 -13.71
2025-07-11 13F First PREMIER Bank 17 0.00 0
2025-08-05 13F Mathes Company, Inc. 43,753 33.90 1
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. Call 3,000 34
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 35,664 16.63 309 -3.13
2025-08-04 13F Mesirow Financial Investment Management, Inc. 34,647 -8.88 397 -2.46
2025-08-14 13F SummitTX Capital, L.P. 42,378 -57.12 486 -54.25
2025-08-14 13F Millennium Management Llc Put 974,200 -35.55 11,164 -31.17
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 808 -88.37 7 -90.28
2025-05-15 13F Crestline Management, LP 0 -100.00 0
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 4,924,183 0.00 42,693 -16.95
2025-08-14 13F Man Group plc 2,897,381 1,291.03 33,204 1,386.26
2025-07-23 13F Vontobel Holding Ltd. 574,068 4.64 6,579 11.76
2025-08-04 13F Fisher Funds Management LTD 694,932 -10.00 7,964 -3.89
2025-08-14 13F Millennium Management Llc Call 1,743,300 44.29 19,978 54.12
2025-08-14 13F Millennium Management Llc 1,042,147 -66.94 11,943 -64.69
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 14,638 0.94 168 7.74
2025-08-11 13F Shufro Rose & Co Llc 50,383 -1.53 541 -1.64
2025-08-15 13F Equitable Holdings, Inc. 22,378 16.38 256 24.27
2025-07-25 13F We Are One Seven, LLC 14,729 -2.90 169 3.70
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,830 44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11,879 58.22 136 70.00
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 2,645,633 4.05 30,319 11.12
2025-08-19 13F Advisory Services Network, LLC 35,407 -7.30 466 13.94
2025-07-18 13F Ninety One UK Ltd 0 -100.00 0
2025-07-31 13F/A Avion Wealth 518 262.24 0
2025-06-23 NP IYC - iShares U.S. Consumer 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 551,250 -17.77 4,779 -31.72
2025-08-15 13F Harvest Fund Management Co., Ltd 439,910 46.91 5 33.33
2025-07-09 13F Gateway Investment Advisers Llc 25,825 -92.79 296 -92.33
2025-08-11 13F Private Advisor Group, LLC 54,403 6.44 623 13.69
2025-08-13 13F Solutions 4 Wealth, Ltd 0 -100.00 0
2025-07-29 13F Albert D Mason Inc 13,291 0.00 152 7.04
2025-08-13 13F Maia Wealth LLC 17,944 -1.04 206 41.38
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 19,831 7.86 227 15.23
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 42,102 0.00 420 -13.07
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 55,400 -7.20 480 -22.95
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 4,400,000 0.00 50,424 6.80
2025-07-15 13F Cranbrook Wealth Management, LLC 1,110 13.61 13 20.00
2025-05-15 13F Texas Permanent School Fund 244,044 2,116
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 200,000 122.22 2,292 134.60
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 3,715 10.57 43 16.67
2025-08-14 13F Erste Asset Management GmbH 272,038 29.94 3,074 41.59
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 26,846 14.40 308 22.31
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4,601,500 6.64 52,733 13.90
2025-07-29 13F West Tower Group, LLC 275,170 7.60 3,153 14.91
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 3,417 25.35 39 34.48
2025-08-07 13F Resources Investment Advisors, LLC. 44,620 -5.24 511 1.19
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,210 -36.86 25 -32.43
2025-08-14 13F Principia Wealth Advisory, LLC 77 -33.62 1 -100.00
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 986,267 8,551
2025-08-13 13F Avestar Capital, LLC 11,455 -15.75 131 -9.66
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 220,387 49.66 2,526 59.81
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 39,883 -3.22 457 3.39
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -392,449 -4,497
2025-06-20 NP RVRB - Reverb ETF 207 0.00 2 -50.00
2025-07-10 13F Signal Advisors Wealth, LLC 127,018 1,456
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 12,846 1.58 147 8.89
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 13,887 -45.57 159 -20.50
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 2,730 15.38 27 0.00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 14,647 168
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,734 -5.76 15 -21.05
2025-08-13 13F ESL Trust Services, LLC 906 0.00 10 11.11
2025-07-17 13F Independence Bank of Kentucky 1,069 -53.66 12 -50.00
2025-08-07 13F Mediatel Partners 226,265 0.00 2,593 6.80
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 42,002 0.24 481 7.13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1,376,384 -11.17 15,773 -5.12
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 35,698 -22.56 409 -17.21
2025-08-01 13F New York Life Investment Management Llc 337,274 2.05 3,865 9.00
2025-08-13 13F NEOS Investment Management LLC 664,571 57.20 7,616 67.88
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 806,450 -1.83 9,242 4.84
2025-08-13 13F California Public Employees Retirement System 3,694,328 -1.04 42,337 5.69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4,703 -8.57 54 -3.64
2025-07-11 13F Grove Bank & Trust 1,015 74.70 12 83.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 13,734 -8.94 137 -20.93
2025-08-14 13F Rokos Capital Management LLP 1,000,000 11,465
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 17,737 0.00 203 6.84
2025-07-29 13F Nordea Investment Management Ab 199,117 7.88 2,281 20.00
2025-08-14 13F Colony Group, LLC 72,538 -37.91 831 -33.68
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 123,265 -2.32 1,413 4.36
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 5,746 2.94 66 10.17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 528 5
2025-06-23 NP ADPV - Adaptiv Select ETF 0 -100.00 0 -100.00
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,268,148 0.00 89,025 -16.95
2025-07-10 13F Atticus Wealth Management, Llc 0 -100.00 0
2025-08-14 13F LMR Partners LLP Call 373,700 -12.95 4,283 -7.03
2025-08-14 13F LMR Partners LLP 7,470 -72.20 86 -70.49
2025-08-26 NP MSFRX - MFS Total Return Fund A 1,795,337 -1.03 20,575 5.70
2025-08-11 13F Anfield Capital Management, LLC 106 0.00 1 0.00
2025-08-14 13F LMR Partners LLP Put 873,400 -15.93 10,009 -10.21
2025-08-04 13F Wealth Management Associates, Inc. 12,755 -4.31 146 2.10
2025-08-13 13F Dynamic Wealth Strategies, LLC 330 0.00 4 0.00
2025-08-14 13F Murphy & Mullick Capital Management Corp 16 0.00 0
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 1,900,000 0.00 21,774 6.80
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 546,516 -1.67 4,738 -18.34
2025-07-23 13F Godsey & Gibb Associates 0 -100.00 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 456 -1.51 4 -25.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 128,603 5.71 1,474 12.95
2025-08-19 13F State of Wyoming 206,366 20,636,500.00 2,365
2025-08-15 13F Fsb Premier Wealth Management, Inc. 10,936 -0.42 125 6.84
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 267,076 -1.47 3,061 5.23
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 13,968 11.73 139 -2.80
2025-08-14 13F Schonfeld Strategic Advisors LLC 1,841,034 6,596.13 21,098 7,051.86
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 704 0.00 8 14.29
2025-08-06 13F Moors & Cabot, Inc. 63,329 -2.70 726 3.87
2025-08-22 NP FIMVX - Fidelity Mid 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 361,210 31.55 4,139 40.50
2025-08-14 13F D. E. Shaw & Co., Inc. Call 748,200 43.64 8,574 53.41
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,540 0.00 41 8.11
2025-07-08 13F Ransom Advisory, Ltd 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 592,700 42.24 6,792 51.91
2025-08-05 13F Claro Advisors LLC 11,107 127
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 858 -15.38 7 -30.00
2025-07-21 13F Boyar Asset Management Inc. 63,067 -12.59 723 -6.72
2025-08-14 13F D. E. Shaw & Co., Inc. 4,301,759 14.28 49,298 22.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 23,200 0.00 266 6.85
2025-05-15 13F 111 Capital 0 -100.00 0
2025-07-30 13F Whittier Trust Co 11,523 -1.34 132 5.60
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 99,870 167.33 1,145 186.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 41,379 71.70 413 49.28
2025-08-13 13F Summit Financial, LLC 115,687 2.14 1,326 9.05
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,105,400 -4.06 9,584 -20.33
2025-08-08 13F Financial Gravity Companies, Inc. 2,545 -1.13 29 7.41
2025-07-07 13F Douglas Lane & Associates, LLC 1,778,592 1.21 20,383 8.10
2025-08-15 13F Kestra Advisory Services, LLC 92,242 -10.96 1,057 -4.86
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 52,884 -2.90 606 3.77
2025-07-14 13F UMA Financial Services, Inc. 557 8.37 6 20.00
2025-08-28 NP Acap Strategic Fund Short -638,991 -0.00 -7,323 6.80
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 237,000 -31.92 2,716 -27.28
2025-08-14 13F Howard Hughes Medical Institute 481 6
2025-08-04 13F Bristlecone Advisors, LLC 13,000 -10.32 149 -4.52
2025-08-08 13F Abn Amro Investment Solutions 34,771 83.40 398 96.06
2025-08-08 13F National Pension Service 3,614,243 0.71 41,419 7.57
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 7,045 10.91 81 17.65
2025-07-17 13F Hanson & Doremus Investment Management 104 0
2025-08-12 13F Contrarius Group Holdings Ltd 14,925,370 -0.17 171,045 6.62
2025-08-06 13F Prospera Financial Services Inc 35,577 3.30 408 10.30
2025-08-14 13F Hurley Capital, LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 57,582 -9.77 660 -3.65
2025-08-13 13F Beacon Pointe Advisors, LLC 194,034 -2.58 2,224 4.02
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 1,611,083 -7.71 18,463 -1.43
2025-08-04 13F Terril Brothers, Inc. 1,399,979 90.33 16,044 103.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 34,136 14.91 391 22.96
2025-07-07 13F Wesbanco Bank Inc 17,580 0.47 201 7.49
2025-07-18 13F La Banque Postale Asset Management SA 1,602,918 0.00 18,369 6.80
2025-08-14 13F McIlrath & Eck, LLC 1,656 -15.60 19 -14.29
2025-08-14 13F Wetherby Asset Management Inc 10,186 -1.94 117 6.42
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 95,691 -13.23 1,097 -7.35
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 3,080,122 11.40 35,298 18.98
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 391 3
2025-08-07 13F Vise Technologies, Inc. 30,041 155.13 344 177.42
2025-07-29 13F Quotient Wealth Partners, LLC 12,084 -4.64 138 2.22
2025-07-25 13F JustInvest LLC 214,574 6.02 2,460 13.27
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100.00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 19,671,601 -3.69 225,437 2.86
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1,769 -3.60 20 5.26
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 374,787 7.10 3,737 -6.83
2025-08-26 NP Profunds - Profund Vp Telecommunications 47,379 -2.30 543 4.23
2025-08-04 13F Assetmark, Inc 381,378 152.18 4,371 169.42
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 2,627,265 -1.53 30,108 5.17
2025-08-07 13F 1620 Investment Advisors, Inc. 533 -36.01 6 -25.00
2025-08-12 13F Eisler Capital Management Ltd. 678 79.37 8 75.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1,195,417 1.59 13,699 8.50
2025-08-12 13F Eisler Capital Management Ltd. Call 100,000 0.00 1,146 6.90
2025-08-12 13F Eisler Capital Management Ltd. Put 100,000 0.00 1,146 6.90
2025-07-16 13F ORG Wealth Partners, LLC 7,320 831.30 80 900.00
2025-08-14 13F Granite FO LLC 195 160.00 2
2025-08-14 13F Beaird Harris Wealth Management, LLC 49 -89.37 1 -100.00
2025-08-11 13F Birchbrook, Inc. 256 19.07 3 0.00
2025-07-30 13F Financial Perspectives, Inc 3,031 0.00 35 6.25
2025-08-19 13F Marex Group plc 20,523 235
2025-08-01 13F Twin Lakes Capital Management, LLC 793 0.00 9 12.50
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,436,200 -10.78 16,459 -4.72
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 3,588,478 3.41 41,124 10.44
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 5,314 -7.86 61 -1.64
2025-08-13 13F Cerity Partners LLC 202,583 -19.48 2,323 -13.97
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 21,036 19.42 210 3.98
2025-07-31 13F Optimum Investment Advisors 8,113 -0.47 93 5.75
2025-04-16 13F Robbins Farley Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 22,564 0.00 259 6.61
2025-07-23 13F Bellevue Asset Management, Llc 355 0.00 4 33.33
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 18,730 24.72 162 3.85
2025-07-23 13F Nbt Bank N A /ny 5,251 -6.48 60 0.00
2025-08-07 13F Los Angeles Capital Management Llc 10,649 -96.34 122 -96.10
2025-08-07 13F Investment Management Corp /va/ /adv 851 -3.30 10 0.00
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 16,186 -8.47 185 -2.12
2025-07-07 13F First Community Trust Na 1,528 0.00 18 6.25
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-21 13F Keystone Financial Group, Inc. 173 0.00 2 100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 163,208 58.21 1,870 69.08
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 8,360 -55.25 83 -61.21
2025-04-23 13F JCIC Asset Management Inc. 1,207 0.00 13 0.00
2025-07-30 13F Clifford Swan Investment Counsel Llc 269,776 -30.37 3,092 -25.64
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 26,500 0.00 304 6.69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 485,490 -1.17 5,564 5.54
2025-08-29 13F Evolution Wealth Management Inc. 54 1
2025-05-15 13F Rakuten Investment Management, Inc. 296,421 3,074
2025-08-13 13F Capital Markets Trading UK LLP 14,039 0
2025-05-28 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 427,800 2.69 4,590 4.25
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 73,315 0.00 840 6.87
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 10,726 278.61 123 306.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 21,268 0.00 244 6.58
2025-08-29 NP Gabelli Multimedia Trust Inc. 294,000 1.38 3,369 8.29
2025-07-17 13F Michels Family Financial, LLC 44,843 -4.30 514 2.19
2025-07-31 13F Glass Jacobson Investment Advisors llc 72 0.00 1
2025-08-14 13F Mane Global Capital Management Lp 900,000 10,314
2025-07-16 13F American National Bank 4,314 0.00 49 6.52
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 223,773 -16.71 2,564 -11.03
2025-06-26 NP USGRX - Growth & Income Fund Shares 35,732 27.09 310 5.46
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 606 0.00 5 -16.67
2025-08-07 13F Gryphon Financial Partners LLC 1,075,988 -0.01 12,331 6.79
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 4,420 -9.41 47 -7.84
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 2,622,624 -26.16 30,055 -21.13
2025-08-14 13F California State Teachers Retirement System 3,529,905 8.77 40,453 16.17
2025-08-14 13F Wells Fargo & Company/mn Put 100 1
2025-07-30 13F FNY Investment Advisers, LLC 5,454 1,730.20 0
2025-07-21 13F West Financial Advisors, LLC 2 0.00 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 12,322 1,202.54 107 1,077.78
2025-05-15 13F Cullen Capital Management, LLC 102,245 10.86 1,097 12.63
2025-08-13 13F Alpha Family Trust 10,160 116
2025-07-28 13F Rosenberg Matthew Hamilton 1,613 -64.77 18 -63.27
2025-07-29 13F Harbor Asset Planning, Inc. 25 0
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-05-12 13F Mizuho Securities Usa Llc 178,746 -15.52 1,918 -14.27
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 1,066,209 0.00 9,244 -16.95
2025-07-14 13F Armstrong Advisory Group, Inc 7,467 0.00 86 8.97
2025-08-12 13F Manchester Capital Management LLC 3,333 -10.86 38 -5.00
2025-07-31 13F Quest Partners LLC 41,619 236.15 477 260.61
2025-08-12 13F Coldstream Capital Management Inc 28,810 -17.83 330 -12.23
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 1,020,318 1.23 8,846 -15.93
2025-08-14 13F Voya Investment Management Llc 5,643,731 -19.79 64,677 -14.33
2025-07-30 13F Crewe Advisors LLC 313 0.00 4 0.00
2025-07-08 13F Webster Bank, N. A. 276 0.00 3 50.00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 81 0.00 1
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 67,450 17.92 773 25.94
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 111,115 205.76 1,273 227.25
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 1,340,996 -0.69 15,368 6.07
2025-08-11 13F Qsemble Capital Management, LP 57,656 661
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 731,709 0.00 6,344 -16.97
2025-05-06 13F Unison Advisors LLC 0 -100.00 0
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 182,203 -6.35 2,088 0.05
2025-07-18 13F Parkside Investments, LLC 346,654 0.29 3,973 7.12
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 13,704 9.71 157 17.16
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 42,429 -85.01 455 -84.79
2025-07-29 13F Tradewinds Capital Management, LLC 182 0.00 2 100.00
2025-08-13 13F Estabrook Capital Management 168 -40.21 2 -66.67
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 14,202 0.00 163 6.58
2025-08-05 13F Centennial Bank/AR/ 339 0.00 4 0.00
2025-08-11 13F Nomura Asset Management Co Ltd 915,487 1.28 10,491 8.18
2025-08-14 13F Warren Averett Asset Management, LLC 25,004 -5.45 287 1.06
2025-08-08 13F Quinn Opportunity Partners LLC 72,630 -65.41 832 -63.07
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 168,009 381.66 1,925 414.71
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 5,092 -47.10 53 -44.79
2025-08-13 13F Satovsky Asset Management Llc 28,267 0.00 324 6.60
2025-05-09 13F IPG Investment Advisors LLC 0 -100.00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 2,921 -1.22 29 -12.12
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 99,131 0.00 1,136 14.98
2025-08-08 13F Tanglewood Legacy Advisors, LLC 112 0.00 1 0.00
2025-05-14 13F Brown Shipley& Co Ltd 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 13,107 0.00 137 28.30
2025-08-07 13F STF Management LP 36,869 2.23 423 9.33
2025-07-24 13F Ronald Blue Trust, Inc. 18,340 8.64 210 16.02
2025-08-14 13F Balanced Rock Investment Advisor 0 -100.00 0
2025-08-12 13F Prudential Plc 50,448 -63.61 578 -61.13
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 34,130 8.24 340 -5.82
2025-07-15 13F Cigna Investments Inc /new 22,196 -8.79 0
2025-08-13 13F SCS Capital Management LLC 20,264 75.51 232 88.62
2025-07-07 13F Bangor Savings Bank 718 -19.87 8 -11.11
2025-07-16 13F PFS Partners, LLC 4,004 -5.81 46 0.00
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 96,601 15.79 1,107 23.69
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 361 60.44 5 33.33
2025-04-01 13F Neville Rodie & Shaw Inc 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 8,762 7.15 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 1,229,660 -5.26 12,260 -17.58
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 269 -20.41 2 -33.33
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,072 12
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 24,000 2.13 275 9.13
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 1,133,580 2.86 12,991 9.86
2025-08-13 13F Baird Financial Group, Inc. 111,450 3.78 1,277 10.85
2025-07-31 13F Briaud Financial Planning, Inc 2,370 -14.59 0
2025-07-01 13F Harbor Investment Advisory, Llc 774 67.17 9 100.00
2025-08-18 13F/A Hudson Bay Capital Management LP Put 250,000 2,865
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 8,894 0.00 102 6.32
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 612,687 4.81 7,021 11.94
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,731,068 2.05 226,118 8.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 249,300 -17.75 2,857 -12.18
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 26,999 46.38 234 21.88
2025-08-13 13F Shelton Capital Management 292,122 -12.17 3,348 -6.19
2025-07-18 13F Truist Financial Corp 105,508 -15.33 1,209 -9.57
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 128,813 0.00 1,117 -16.96
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 700,000 0.00 8,022 6.80
2025-08-12 13F Axq Capital, Lp 101,061 208.06 1,158 228.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 88,508 1.15 1,014 8.10
2025-07-29 13F Private Wealth Management Group, LLC 2,115 6.60 24 14.29
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 14,545 8.80 167 16.08
2025-07-28 13F Ckw Financial Group 1,056 -7.53 0
2025-08-13 13F Gifford Fong Associates 13,760 0.00 0
2025-07-31 13F Ingalls & Snyder Llc 51,506 -67.15 1 -100.00
2025-08-14 13F Susquehanna International Group, Llp Put 4,892,700 -38.41 56,070 -34.22
2025-08-14 13F Susquehanna International Group, Llp 2,640,663 34.24 30,262 43.38
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 66,333 0.00 661 -13.03
2025-08-13 13F Arizona State Retirement System 686,560 1.87 7,868 8.80
2025-08-14 13F Susquehanna International Group, Llp Call 6,621,600 0.29 75,884 7.11
2025-08-05 13F American Assets Investment Management, LLC 0 -100.00 0
2025-08-14 13F Hancock Whitney Corp 12,258 140
2025-08-13 13F North Growth Management Ltd. 556,000 -45.86 6 -45.45
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,656 30.39 32 6.90
2025-07-23 13F Armstrong, Fleming & Moore, Inc 15,858 182
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-11 13F Heritage Wealth Advisors 766 1.46 9 0.00
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 217,900 -17.90 2,497 -12.29
2025-07-16 13F ORG Partners LLC 2,093 12.89 23 22.22
2025-08-27 NP LGH - HCM Defender 500 Index ETF 14,345 1.56 164 8.61
2025-08-14 13F Balyasny Asset Management Llc Call 102,300 1,172
2025-08-14 13F Balyasny Asset Management Llc 557,101 -23.31 6,384 -18.09
2025-08-14 13F Balyasny Asset Management Llc Put 549,800 114.60 6,301 129.17
2025-08-14 13F IHT Wealth Management, LLC 23,322 -4.16 267 2.30
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 27,729 0.00 318 6.73
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -316,108 -23.20 -2,741 -36.22
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 7,186 0.00 62 -17.33
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 2,467 -6.45 21 -22.22
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 76,083 -1.39 759 -14.25
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 7,571 -28.81 75 -38.02
2025-07-14 13F Park Avenue Securities Llc 48,607 -3.65 1
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 2,239 11.84 26 19.05
2025-08-12 13F Edmond De Rothschild Holding S.a. 52 0.00 1
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 176 0.00 2 100.00
2025-07-10 13F Contravisory Investment Management, Inc. 74 0.00 1
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 16,848 -8.85 193 -2.53
2025-08-06 13F True Wealth Design, LLC 310 35.37 4 50.00
2025-07-23 13F Maryland State Retirement & Pension System 108,417 -4.44 1,242 2.05
2025-08-08 13F Principal Financial Group Inc 2,454,190 -3.64 28,125 2.92
2025-07-25 13F Stephens Consulting, LLC 483 -17.29 6 -16.67
2025-07-11 13F Kingstone Capital Partners Texas, LLC 333,748 4
2025-07-21 13F ASR Vermogensbeheer N.V. 242,580 66.44 2,780 77.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 58,694 6.82 509 -11.34
2025-08-11 13F Wealthspire Advisors, LLC 20,613 -6.53 236 0.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 28,159 0.00 323 6.62
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 1,440 -24.57 17 -20.00
2025-07-31 13F/A Sendero Wealth Management, LLC 487,114 21.41 5,582 29.69
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 1,917,585 21,976
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 230,946 0.00 2,647 6.78
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 23,575,000 17.75 270,170 25.76
2025-07-31 13F City State Bank 2,761 -0.86 32 6.90
2025-08-14 13F Treasurer of the State of North Carolina 1,041,993 -6.20 12 0.00
2025-07-25 13F Johnson Investment Counsel Inc 10,379 -23.96 119 -19.18
2025-08-14 13F Winton Capital Group Ltd 57,544 659
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 166,686 2.74 1,662 -10.65
2025-08-05 13F Key FInancial Inc 2,020 -2.51 23 4.55
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 493,705 1.18 5,658 8.06
2025-07-24 13F JB Capital LLC 12,964 1.00 149 8.03
2025-08-26 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 359,051 162.22 4,115 180.05
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 279 26.82 3 0.00
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 7 0.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 2,207,368 -34.71 25,296 -30.27
2025-08-13 13F Hsbc Holdings Plc 4,365,498 -14.90 50,013 -8.96
2025-07-15 13F Main Street Group, LTD 1,906 -23.24 22 -19.23
2025-08-13 13F Hsbc Holdings Plc Put 34,100 390
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 526,935 0.06 5,254 -12.96
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-07-21 13F Crews Bank & Trust 128 -50.19 1 -50.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 632,629 10.41 7,250 17.91
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 7,643 76
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,057,943 -0.75 161,104 6.00
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 492,742 4.11 5,647 11.19
2025-07-14 13F Bank & Trust Co 4,392 -4.79 50 2.04
2025-08-01 13F Motley Fool Asset Management LLC 39,943 -2.16 458 4.34
2025-08-12 13F Rhumbline Advisers 5,700,829 21.11 65,331 29.35
2025-08-13 13F Tranquilli Financial Advisor LLC 12,148 139
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 175,200 -20.51 2,008 -15.10
2025-08-06 13F Founders Financial Securities Llc 13,298 152
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 48,781 -11.00 559 -4.93
2025-08-15 NP RSIIX - RiverPark Strategic Income Fund Institutional Class Shares 29,800 -23.20 342 -18.03
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 133,300 -8.59 1,156 -24.11
2025-07-22 13F Beacon Financial Advisory LLC 18,017 42.31 206 52.59
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 17,990 0.12 0
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 6,729 21.33 58 1.75
2025-07-09 13F Act Wealth Management, Llc 55,023 13.40 631 21.15
2025-05-15 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 171,226 6.62 1,962 43.74
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 75,009 53.86 860 64.24
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 12,010 17.01 120 1.71
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 1,256,484 36.76 10,894 13.58
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 14,682 6.07 146 -7.59
2025-04-30 13F Sofos Investments, Inc. 2,545 27
2025-05-13 13F Mark Sheptoff Financial Planning, Llc 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 327 10.85 4 0.00
2025-08-13 13F Natixis Advisors, L.p. 463,363 -5.42 5 0.00
2025-08-14 13F Cove Street Capital, LLC 192,596 -26.15 2,209 -20.97
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 106,000 919
2025-08-12 13F CIBC Private Wealth Group, LLC 223,607 11.76 2,563 66.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 26,459 58.36 303 69.27
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 4,048 46
2025-07-11 13F Pinnacle Bancorp, Inc. 3,399 -6.08 39 0.00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-12 13F Private Management Group Inc 5,594,208 -0.13 64,110 6.67
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 409,305 2.01 4,691 8.94
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0 -100.00
2025-08-11 13F Bellwether Advisors, LLC 158 0.00 2 0.00
2025-07-23 NP THPGX - Thompson LargeCap Fund 543,950 0.00 5,423 -13.00
2025-08-12 13F Winnow Wealth Llc 16 -67.35 0
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 0 -100.00 0 -100.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 39,848 457
2025-08-11 13F Strategic Wealth Partners, Ltd. 3,543 41
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 4,303,799 0.18 49,322 7.00
2025-07-17 13F/A Capital Investment Advisors, LLC 36,475 -5.19 418 1.46
2025-07-08 13F Mirabaud & Cie SA 30,000 0.00 344 6.85
2025-07-28 NP VSTIX - Stock Index Fund 288,226 -1.54 2,874 -14.34
2025-07-24 13F Callan Family Office, LLC 35,132 88.42 403 101.00
2025-08-11 13F GW&K Investment Management, LLC 1,543 -5.45 0
2025-07-17 13F Investment Research & Advisory Group, Inc. 572 294.48 7 500.00
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-12 13F CM Management, LLC 250,000 66.67 2,865 78.06
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 1,286,004 0.76 12,821 -12.34
2025-08-13 13F Holos Integrated Wealth LLC 532 0.00 6 0.00
2025-08-14 13F Polar Asset Management Partners Inc. 801,300 9,183
2025-08-14 13F Slate Path Capital LP 21,328,000 -3.58 244,419 2.98
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -331 6.11
2025-07-17 13F Wolff Wiese Magana Llc 15 650.00 0
2025-08-13 13F New South Capital Management Inc 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 52,264 -14.52 1
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 13,441 -18.20 117 -32.16
2025-08-04 13F IFG Advisory, LLC 10,517 2.28 121 9.09
2025-08-14 13F Sunbelt Securities, Inc. 6,900 20.63 73 18.03
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 71,262 -9.46 817 18.78
2025-08-06 13F SOUTH STATE Corp 1,819 -5.11 21 0.00
2025-08-14 13F Fiduciary Trust Co 12,326 -4.11 141 2.92
2025-07-18 13F First United Bank Trust/ 493 0.00 6 0.00
2025-07-28 13F Duncker Streett & Co Inc 584 0.00 7 0.00
2025-07-29 13F TFC Financial Management 1,579 -7.06 18 0.00
2025-07-24 13F Capital Advisors, Ltd. LLC 1,610 1.07 0
2025-08-13 13F Fisher Asset Management, LLC 587,141 -25.74 6,729 -20.70
2025-07-25 13F Sequoia Financial Advisors, LLC 55,346 -12.10 634 -6.07
2025-08-06 13F Golden State Wealth Management, LLC 1,163 -1.61 13 8.33
2025-08-12 13F Ameritas Investment Partners, Inc. 102,322 0.79 1,173 7.62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 52,344 4.98 600 11.96
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 61 -1.61 1
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 124,986 -14.33 1,084 -28.89
2025-08-04 13F Strs Ohio 1,779,871 39.71 20,397 49.21
2025-08-26 13F/A Thrivent Financial For Lutherans 6,963,870 52.83 80 64.58
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-22 13F Mascoma Wealth Management LLC 211 -5.38 2 0.00
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 1,073,805 9.68 9,310 -8.92
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 10,866 -9.16 125 -3.12
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 21,599 -11.48 187 -26.38
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 34,121 58.39 391 69.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 88,464 0.00 1,014 6.74
2025-08-12 13F J.w. Cole Advisors, Inc. 72,636 -0.01 832 6.80
2025-07-29 13F Huntleigh Advisors, Inc. 16,294 -0.86 187 5.68
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,596 231.06 1,875 253.58
2025-08-07 13F Everhart Financial Group, Inc. 39,756 12.74 456 20.37
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 5,497 183.79 63 210.00
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,628,657 22.89 14,120 2.06
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 19,134 23.24 219 31.93
2025-07-30 13F DekaBank Deutsche Girozentrale 614,390 -1.09 7 0.00
2025-08-13 13F Gamco Investors, Inc. Et Al 3,153,335 7.47 36,137 14.78
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 1,088,806 -0.75 9,440 -17.58
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 10,988 -63.57 126 -61.30
2025-05-13 13F Round Hill Asset Management 0 -100.00 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1,849 21.56 21 31.25
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 15,655 0.53 179 7.19
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,374 41.90 27 58.82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 13,756 5.11 158 12.14
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 489,000 -6.25 5,604 0.13
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,161,500 -5.35 27,410 -21.40
2025-07-16 13F Perigon Wealth Management, LLC 17,971 2.21 206 9.04
2025-07-21 13F Credential Qtrade Securities Inc. 175 0.00 2 0.00
2025-08-13 13F Ossiam 155,098 29.86 1,777 38.72
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 76,670 1,503.97 665 1,255.10
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 3,482 289.49 40 333.33
2025-08-07 13F Midwest Trust Co 55,364 634
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 23,509 20.62 204 0.00
2025-08-14 13F Dendur Capital Lp Put 600,000 6,876
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1,149,829 82.02 9,969 51.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 472,433 0.00 5,414 6.81
2025-07-17 13F Beacon Capital Management, LLC 2,262 11.98 26 19.05
2025-08-14 13F Xponance, Inc. 336,771 0.74 3,859 7.61
2025-08-29 13F Total Investment Management Inc 1,026 12
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 26,200 0.00 261 -13.00
2025-07-15 13F Ballentine Partners, LLC 16,518 4.12 189 11.18
2025-07-21 13F Old Second National Bank Of Aurora 39 0
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 169 0.00 0
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-31 13F 180 Wealth Advisors, Llc 63,380 -13.96 726 -8.10
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 57,020 -0.80 653 6.01
2025-08-07 13F Sierra Ocean, Llc 1,525 -2.43 17 6.25
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 26,651,471 -1.91 305,426 4.77
2025-08-14 13F Beck Mack & Oliver Llc 2,243,179 -4.43 25,707 2.06
2025-07-28 13F Twin Tree Management, LP Put 869,400 -60.68 9,963 -58.01
2025-07-28 13F Twin Tree Management, LP Call 1,269,500 -18.54 14,548 -13.00
2025-07-28 13F Twin Tree Management, LP 540,441 -44.13 6,193 -40.33
2025-08-13 13F Systematic Financial Management Lp 20,740 0.00 238 6.76
2025-08-12 13F Accredited Wealth Management, LLC 181 0.00 2 100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 38,055 -4.08 436 2.59
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 342 1.79 4 0.00
2025-08-14 13F Point72 Asset Management, L.P. Call 651,800 -59.63 7,470 -56.89
2025-08-14 13F Point72 Asset Management, L.P. Put 560,900 -3.72 6,428 2.82
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 3,460,081 7.45 34,497 -6.52
2025-08-14 13F Brevan Howard Capital Management LP Call 0 -100.00 0 -100.00
2025-08-14 13F Becker Capital Management Inc 259,385 -45.51 2,973 -41.81
2025-08-28 NP TLCHX - Social Choice Equity Fund 41,266 117.81 473 237.14
2025-04-22 13F Nilsine Partners, LLC 0 -100.00 0
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,215 20.28 340 -0.29
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 94,697 -0.90 1,085 5.85
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 2,445 0.00 28 7.69
2025-07-16 13F/A CX Institutional 33,517 22.67 0
2025-08-14 13F Wealth Preservation Advisors, LLC 179 -41.31 2 -33.33
2025-08-18 13F Onefund, Llc 5,746 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 42,224 -1.40 484 5.23
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 728,147 1.06 8,345 7.94
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 10,800 -71.55 124 -69.78
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 2,313 12.94 20 -4.76
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-14 13F One Fin Capital Management LP 625,000 7,162
2025-07-25 13F Keener Financial Planning LLC 0 0
2025-08-14 13F Tremblant Capital Group 3,380,044 79.63 38,735 91.86
2025-08-14 13F Sachem Head Capital Management LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 108,738 0.28 1,246 7.14
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 110,543 -46.97 1,267 -43.38
2025-07-23 NP THPMX - Thompson MidCap Fund 151,190 -6.15 1,507 -18.36
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 434,400 17.85 5 33.33
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,444 26
2025-07-11 13F Annex Advisory Services, LLC 11,640 1.25 133 8.13
2025-08-11 13F Hauser Family AG 2,401,000 8.64 27,515 16.03
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 19,712 62.72 171 34.92
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 50,459 -14.06 578 -8.25
2025-07-30 13F Cullen/frost Bankers, Inc. 1,279 -82.07 15 -81.58
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 525,935 -20.23 6,027 -14.80
2025-08-11 13F TD Waterhouse Canada Inc. 43,295 0.68 486 10.48
2025-05-07 13F Spectrum Wealth Counsel, LLC 2 0.00 0
2025-08-14 13F Ancora Advisors, LLC 47,255 -37.68 542 -33.46
2025-07-18 13F Columbia Asset Management 22,198 -0.54 254 6.28
2025-08-13 13F Amundi 9,724,946 4.45 108,141 26.80
2025-08-04 13F Kovack Advisors, Inc. 42,730 36.97 490 46.41
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 2,598,275 0.52 29,776 7.36
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 22,818 -31.18 261 -26.48
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 3,536 -7.29 37 16.13
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 1 0.00
2025-08-05 13F Westside Investment Management, Inc. 443 -54.89 5 -50.00
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 597 0.00 7 0.00
2025-07-30 13F Forum Financial Management, LP 66,764 39.52 765 49.12
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 991,511 -2.33 11,363 4.32
2025-08-12 13F Pacer Advisors, Inc. 480,801 103.20 5,510 117.06
2025-08-12 13F Integrated Advisors Network LLC 36,202 -5.89 415 0.49
2025-08-26 NP QCSCRX - Social Choice Account Class R1 3,709,048 19,796.19 42,506 21,152.50
2025-07-24 13F Us Bancorp \de\ 132,053 -2.78 1,513 3.84
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 292,066 0.00 3,347 6.83
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 111,604 38.37 1,113 20.35
2025-08-07 13F Profund Advisors Llc 282,899 -3.89 3,242 2.66
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 5,472,934 -4.86 63 1.64
2025-08-08 13F ProVise Management Group, LLC 15,777 0.00 181 6.51
2025-08-26 NP Profunds - Profund Vp Bull 1,952 -17.29 22 -12.00
2025-08-13 13F Transce3nd, LLC 1,190 -1.16 14 8.33
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2,277 -15.13 23 -26.67
2025-08-14 13F 10Elms LLP 0 -100.00 0
2025-05-05 13F Morningstar Investment Services LLC 34,173 -45.25 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 18,030 0.00 207 6.74
2025-08-29 NP Gabelli Global Utility & Income Trust 10,000 0.00 115 6.54
2025-07-29 13F Activest Wealth Management 132 -80.81 2 -85.71
2025-08-14 13F Quantitative Investment Management, LLC 74,192 1
2025-07-29 13F Mutual Of America Capital Management Llc 258,151 -0.54 2,958 6.21
2025-07-28 13F Private Wealth Asset Management, LLC 455 -33.77 5 -28.57
2025-08-11 13F FSA Wealth Management LLC 2,674 0.00 31 7.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 4,312 0.00 49 6.52
2025-07-14 13F Nepsis, Inc. 969,412 -30.50 11,109 -25.77
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 590,282 -8.90 6,765 -2.70
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 18,664 -11.05 186 -22.50
2025-08-04 13F Retirement Systems of Alabama 3,503,204 -1.41 40,147 5.29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 2,158,971 4.56 24,742 11.67
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 13,210 0.00 151 7.09
2025-08-26 NP TLSTX - Stock Index Fund 33,011 -11.13 378 -5.03
2025-08-18 13F Pacific Center for Financial Services 4,358 -18.45 50 -14.04
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 154,890 5.04 1,775 12.20
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-05-15 13F Kodai Capital Management LP 1,023,033 -46.14 10,977 -45.32
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 62,247 7.33 540 -10.91
2025-08-14 13F Glen Eagle Advisors, LLC 11,851 -7.78 136 -1.46
2025-08-14 13F Riggs Asset Managment Co. Inc. 34 -46.88 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 2,478 44.41 25 26.32
2025-08-07 13F Compass Rose Asset Management, LP Call 0 -100.00 0
2025-08-14 13F Eminence Capital, Lp 6,208,807 71,153
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,273,480 1.08 38 8.82
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
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 5,953,638 -2.36 59,358 -15.05
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 207 -78.50 2 -71.43
2025-08-14 13F Siemens Fonds Invest GmbH 43,714 15.61 501 23.46
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 66,714 10.37 665 -3.90
2025-08-14 13F Smartleaf Asset Management LLC 11,825 -39.32 134 -34.16
2025-07-15 13F Public Employees Retirement System Of Ohio 692,559 -7.35 7,937 -1.05
2025-08-12 13F Laurel Wealth Advisors LLC 5,066 1,046.15 0 -100.00
2025-08-14 13F Stifel Financial Corp 231,687 -2.23 2,655 4.45
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 687,636 7,880
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 280,359 61.76 2,795 40.74
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 150,244 6.05 1,498 -7.76
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,049 28.87 23 35.29
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 1,703,801 26.51 19,526 35.11
2025-07-10 13F Mn Services Vermogensbeheer B.V. 878,600 4.28 10 11.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 39,484 58.21 452 69.29
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 13,809,952 0.37 158,262 7.20
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 3,344 13.70 29 -6.67
2025-08-07 13F Illinois Municipal Retirement Fund 351,904 -8.45 4,033 -2.23
2025-07-07 13F Kings Path Partners LLC 7 0.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 20,054 1.34 230 8.02
2025-08-05 13F Fourth Dimension Wealth, LLC 247 -44.74 3 -50.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,094,958 13.79 12,548 21.53
2025-08-06 13F S&t Bank/pa 162 3,950.00 2
2025-08-12 13F Dimensional Fund Advisors Lp 17,162,541 33.67 196,652 42.81
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 38,621 -8.17 443 -2.00
2025-07-25 13F GFS Advisors, LLC 37,252 -9.36 427 -3.17
2025-07-10 13F Security National Bank 1 -90.91 0
2025-08-01 13F Centerpoint Advisors, LLC 284 0.00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 320,159 0.00 3,669 6.81
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,986 0.00 103 6.25
2025-08-04 13F Arkadios Wealth Advisors 21,558 247
2025-07-10 13F Swedbank AB 1,027,459 27.42 11,775 36.08
2025-08-12 13F Charles Schwab Investment Management Inc 19,463,234 7.35 223,049 14.66
2025-07-29 13F Stratos Wealth Partners, LTD. 20,568 -7.59 236 -1.26
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 1,126,192 4.91 11,228 -8.72
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 122,991 4.17 1,284 25.76
2025-08-06 13F Towerview Llc 85,000 -15.00 974 -9.23
2025-07-30 13F Phoenix Holdings Ltd. 38,370 151.21 440 169.33
2025-08-13 13F Global Endowment Management, LP 51,561 68.02 591 79.33
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 107,405 0.00 931 -16.95
2025-08-13 13F Quantbot Technologies LP 49,375 18.30 566 26.40
2025-08-05 13F Cherry Tree Wealth Management, LLC 413 0.00 5 0.00
2025-08-12 13F WealthTrak Capital Management LLC 130 -16.13 1 0.00
2025-08-12 13F Swiss National Bank 7,114,027 8.23 81,527 15.59
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 709,104 6.86 8,126 14.13
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 497 6
2025-07-30 13F Bleakley Financial Group, LLC 25,542 13.47 293 21.16
2025-08-29 NP Gabelli Equity Trust Inc 362,750 -4.22 4,157 2.31
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 22,170 254
2025-07-30 13F D.a. Davidson & Co. 11,645 -84.89 133 -83.90
2025-07-22 13F Valley National Advisers Inc 657 11.73 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 146,630 -21.24 1,680 -15.87
2025-08-15 13F Great West Life Assurance Co /can/ 2,452,308 25.67 28 40.00
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-05 13F Huntington National Bank 22,081 -23.58 253 -18.39
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 666 -41.32 8 -41.67
2025-07-30 13F New Mexico Educational Retirement Board 104,332 0.00 1 0.00
2025-07-24 13F Morton Brown Family Wealth, LLC 59 0.00 1
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 37,285 -5.81 427 0.71
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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 20,265 -1.64 232 4.98
2025-07-18 13F Cohen Klingenstein LLC 33,756 0.00 387 6.63
2025-08-14 13F/A Skopos Labs, Inc. 18,615 164.57 213 184.00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 31,615 -1.62 274 -18.21
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 2,780,147 119.49 24,104 158.56
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 36,150 -18.59 360 -29.13
2025-07-23 13F Country Club Bank /gfn 502,878 54.31 5,683 68.16
2025-08-06 13F Excalibur Management Corp 18,897 -3.04 217 3.35
2025-07-17 13F Sound Income Strategies, LLC 7,845 4.53 90 11.25
2025-07-31 13F Brighton Jones Llc 71,943 3.75 824 10.75
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 174,752 1.63 2 100.00
2025-08-06 13F Sound Shore Management Inc /ct/ 8,547,238 97,951
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 5,334 53
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 13,464 4.56 134 -8.84
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 352,830 3.74 4,043 10.80
2025-07-25 13F Allspring Global Investments Holdings, LLC 103,810 3.78 1,136 11.17
2025-08-06 13F Carnegie Lake Advisors LLC 89,443 -2.45 1
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 150,654 74.46 1,726 86.39
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 32,926 -2.80 377 3.86
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 9,117 1.35 104 8.33
2025-08-15 13F State of Tennessee, Treasury Department 737,547 -4.89 8,452 1.59
2025-04-16 13F Rye Brook Capital LLC 0 -100.00 0
2025-08-05 13F Tiaa Trust, National Association 22,805 1.82 261 8.75
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 608,961 -0.11 6,071 -13.10
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 6,753,738 7.57 58,555 -10.67
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 607,052 59.17 6,957 69.99
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 619,113 12.86 5,368 -6.27
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F Jericho Capital Asset Management L.P. 16,803,525 -25.00 192,568 -19.90
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,124 0.00 13 0.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 102,541 49.20 1,175 59.43
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 192,590 21.00 1,920 5.26
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 288,605 61.78 2,502 34.37
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 190,759 -1.40 2,183 5.26
2025-08-14 13F Aspen Grove Capital, LLC 18,326 210
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 477,417 0.00 5,476 7.00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,534,226 187.09 17,582 206.63
2025-08-14 13F Lazard Asset Management Llc 7,000 0.00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 85,905 182.22 856 145.98
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 50,185 435
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 25,239 0.40 219 -16.79
2025-08-08 13F M&G Plc 739,336 -3.02 8,133 -3.03
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 104 0.00 1 0.00
2025-08-13 13F Level Four Advisory Services, Llc 29,274 -7.33 335 -0.89
2025-04-29 NP SFYF - SoFi 50 ETF 2,830 7.65 32 18.52
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,763 2.55 2,587 9.53
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1,028,365 -0.15 8,916 -17.09
2025-07-21 13F Cromwell Holdings LLC 2,824 -32.67 32 -28.89
2025-08-14 13F Woodline Partners LP 243,544 2,791
2025-08-14 13F Royal London Asset Management Ltd 210,268 -82.16 2,410 -80.95
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13,856 -3.85 138 -16.36
2025-07-31 13F Keystone Financial Planning, Inc. 64,449 0.48 739 7.27
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,154,574 3.37 563,311 10.40
2025-07-30 13F Coronation Fund Managers Ltd. 4,824,343 -12.98 55,287 -7.06
2025-07-08 13F E. Ohman J:or Asset Management AB 98,440 0.00 1,128 6.82
2025-08-14 13F Marathon Capital Management 0 -100.00 0
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 30,045 6.76 344 14.29
2025-08-08 13F Smithfield Trust Co 940 0.00 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 15,494 -4.61 134 -20.71
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 1,441 -35.12 17 -30.43
2025-08-19 13F Asset Dedication, LLC 1,230 98.39 14 133.33
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 23,785 10.98 237 -3.27
2025-07-24 13F IFP Advisors, Inc 58,406 29.83 674 39.83
2025-05-12 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-07-22 13F Miracle Mile Advisors, LLC 22,022 3.73 252 11.01
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 210,000 2,407
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 8,296 0.00 83 -13.68
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 836 0.00 10 12.50
2025-08-13 13F Colonial Trust Co / SC 654 -14.40 7 -12.50
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,662,043 -18.42 19,047 -12.87
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 7,795 -52.27 68 -60.59
2025-08-06 13F Decker Retirement Planning Inc. 12 -90.16 0 -100.00
2025-04-17 13F Missouri Trust & Investment Co 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 142,539 -35.51 1,635 -31.03
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 0 -100.00 0
2025-08-14 13F Navigoe, LLC 1,152 0.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 18,610 -5.80 213 0.95
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Westpac Banking Corp 4,259 0.00 49 6.67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 7,418 -4.68 85 2.41
2025-08-12 13F Nuveen, LLC 14,985,560 65.82 171,735 77.10
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 407,306 -6.35 4,668 0.02
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 49,415 0.41 493 -12.61
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 60,196 -5.14 522 -21.30
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 182,816 6.11 2,095 13.37
2025-08-06 13F Rialto Wealth Management, LLC 106 1
2025-07-15 13F Perennial Advisors, LLC 11,209 128
2025-08-14 13F CoreFirst Bank & Trust 1,305 15
2025-07-17 13F Sterneck Capital Management, LLC 11,037 126
2025-08-14 13F Jane Street Group, Llc Call 1,590,100 56.74 18,223 67.40
2025-08-14 13F Jane Street Group, Llc Put 4,323,500 -16.12 49,547 -10.42
2025-08-18 13F/A Hudson Bay Capital Management LP 35,927 -95.51 412 -95.27
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 323,271 0.00 3,705 6.81
2025-07-25 13F Pandora Wealth, Inc. 24 0
2025-08-14 13F Jane Street Group, Llc 1,066,259 368.90 12,219 400.98
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 71,161 0.00 709 -13.01
2025-07-21 13F Pflug Koory, LLC 68 -76.71 1 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 97,327 -1.34 1,115 5.39
2025-08-11 13F United Capital Financial Advisers, Llc 52,739 21.76 604 30.17
2025-07-21 13F Ameritas Advisory Services, LLC 8,772 101
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 192,351 0.00 2,204 6.83
2025-07-18 13F Bartlett & Co. Wealth Management Llc 18,813 -0.06 216 6.97
2025-08-14 13F Toroso Investments, LLC 66,837 10.62 766 18.06
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 26,338 13.02 302 20.40
2025-08-13 13F Jump Financial, LLC 569,317 1,616.36 6,524 1,737.75
2025-07-14 13F Hoey Investments, Inc 24 0.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 2,030 -86.89 23 -88.94
2025-08-13 13F Senator Investment Group LP 4,066,383 46,601
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391,471 -3.95 3,394 -20.22
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-07-08 13F Chemistry Wealth Management LLC 30,836 0.66 353 7.62
2025-08-13 13F Colonial Trust Advisors 1,049 -55.63 12 -52.00
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 10,000 233.33 115 256.25
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,572,301 1.03 18,019 7.90
2025-09-04 13F/A Advisor Group Holdings, Inc. 640,286 90.73 7,335 103.69
2025-08-11 13F HHM Wealth Advisors, LLC 291 -33.71 3 -25.00
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 273,892 7.90 2,731 -6.12
2025-08-06 13F Sienna Gestion 505,484 0.00 5,289 0.30
2025-08-12 13F Fairscale Capital, LLC 825 11
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 177,627 -1.06 1,540 -17.82
2025-07-18 13F Miller Wealth Advisors, Llc 247 0.00 3 0.00
2025-08-05 13F Wellington Shields & Co., LLC 14,288 -0.16 164 6.54
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 1,136 -7.04 13 0.00
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 64,501 -20.47 739 -20.71
2025-07-15 13F Regatta Capital Group, Llc 36,622 5.18 420 12.33
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 1,597,636 0.00 13,852 -16.96
2025-07-22 13F Merit Financial Group, LLC 28,197 5.46 323 12.94
2025-08-28 NP BBR ALO Fund, LLC 1,266,961 0.00 14,519 6.80
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 522,913 18.25 6 25.00
2025-08-13 13F MetLife Investment Management, LLC 573,321 -1.71 6,570 4.97
2025-08-15 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3,470 0.00 30 -16.67
2025-07-25 13F Evolution Advisers, Inc. 79 0.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-19 13F National Asset Management, Inc. Call 1,000 11
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 10,281 8.21 118 15.84
2025-08-19 13F National Asset Management, Inc. 49,123 -12.17 563 -4.91
2025-08-01 13F Logan Capital Management Inc 1,655 -66.43 19 -65.38
2025-08-08 13F New England Capital Financial Advisors LLC 3,156 0.06 36 9.09
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 172,836 18.53 1,498 -1.58
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 51,047,355 1.17 585,003 8.05
2025-07-24 13F Conning Inc. 0 -100.00 0
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 2,322 0.00 27 8.33
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 3,672 -3.60 42 5.00
2025-08-14 13F Ubs Asset Management Americas Inc 18,410,854 30.44 210,988 39.32
2025-07-15 13F Graypoint LLC 17,532 8.31 201 15.61
2025-07-24 13F Trust Co Of Toledo Na /oh/ 169 -99.23 2 -99.66
2025-08-04 13F Creative Financial Designs Inc /adv 5,525 -0.58 63 6.78
2025-08-01 13F Motco 773 49.23 10 100.00
2025-08-13 13F OMERS ADMINISTRATION Corp 82,743 0.00 948 6.88
2025-08-06 13F Texas Yale Capital Corp. 30,039 0.00 344 6.83
2025-08-07 13F Commerce Bank 45,771 4.40 525 11.49
2025-08-14 13F Horizon Investments, LLC 35,561 9.45 408 16.95
2025-07-03 13F Garde Capital, Inc. 122 -80.32 1 -83.33
2025-07-24 13F Blair William & Co/il 56,936 -27.51 652 -22.57
2025-08-15 13F WealthCollab, LLC 22 0.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-12 13F Richard W. Paul & Associates, LLC 4 0.00 0
2025-07-18 13F Dogwood Wealth Management LLC 536 230.86 6 500.00
2025-08-04 13F Amalgamated Bank 435,001 -2.89 5 0.00
2025-08-04 13F WNY Asset Management, LLC 25,418 -2.79 291 3.93
2025-07-28 13F CGC Financial Services, LLC 662 0.00 8 0.00
2025-08-22 13F Cim Investment Mangement Inc 36,577 -0.42 419 6.35
2025-07-22 13F SOL Capital Management CO 482,056 1.87 6 0.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474,759 0.00 4,116 -16.95
2025-07-07 13F Hedges Asset Management LLC 76,500 -0.65 877 6.05
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,730,984 -5.86 19,835 0.55
2025-07-23 13F Sachetta, LLC 632 -12.59 7 0.00
2025-07-16 13F Brown, Lisle/cummings, Inc. 2,443 0.00 28 3.85
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 66,706 60.46 578 33.18
2025-07-21 13F Hgk Asset Management Inc 566,188 10.63 6,489 18.16
2025-08-12 13F Ensign Peak Advisors, Inc 972,705 1.51 11,147 8.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 68,675 -16.22 787 -10.47
2025-07-31 13F CVA Family Office, LLC 263 -79.37 3 -76.92
2025-08-14 13F Tcw Group Inc 34,329 3.61 393 10.70
2025-05-13 13F Aviso Financial Inc. 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 122,871 -0.80 1,408 5.94
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 66,005 -6.48 756 -0.13
2025-08-05 13F Dunhill Financial, LLC 367 -33.39 4 -20.00
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 255,240 38.58 2,925 48.03
2025-08-29 NP Gabelli Dividend & Income Trust 731,000 -1.35 8,377 5.37
2025-07-23 13F Equitable Trust Co 22,032 -29.79 252 -25.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 499 208.02 6 400.00
2025-04-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 77,427 18.97 887 27.08
2025-07-21 13F DHJJ Financial Advisors, Ltd. 28 0.00 0
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 41,146 357
2025-08-04 13F Simon Quick Advisors, Llc 15,628 -16.38 179 -10.50
2025-08-01 13F Teacher Retirement System Of Texas 356,774 4.72 4,089 11.85
2025-07-07 13F Versant Capital Management, Inc 8,222 37.24 94 46.88
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 77,801 0.00 892 6.83
2025-08-01 13F Chilton Capital Management Llc 24 0.00 0
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,561 1.10 2,441 -16.03
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 586 -15.80 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 7,972 -4.60 91 2.25
2025-07-15 13F Fifth Third Bancorp 80,668 3.69 924 10.79
2025-08-14 13F Pingora Partners LLC 1,155 0.00 13 8.33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 10,379 -6.65 119 -0.84
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1,886 -26.84 22 -22.22
2025-08-12 13F Nemes Rush Group LLC 386 16.62 4 33.33
2025-07-02 13F Central Pacific Bank - Trust Division 27,536 0.00 316 6.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 183,577 -15.68 2,104 -9.97
2025-05-15 13F Mark Asset Management Lp 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ Put 200 0.00 2 0.00
2025-05-05 13F Rocky Mountain Advisers, Llc 0 -100.00 0
2025-07-23 13F Proffitt & Goodson Inc 29 31.82 0
2025-08-05 13F Bank Of Montreal /can/ 1,569,666 -25.60 17,988 -20.53
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 2,421,087 2.76 27,746 9.75
2025-07-28 13F RFG Advisory, LLC 66,888 6.13 767 13.31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 9,785 11.27 85 -7.69
2025-08-13 13F Cheviot Value Management, LLC 72 0.00 1
2025-07-08 13F Hickory Point Bank & Trust 19,760 -2.39 226 4.15
2025-08-12 13F DnB Asset Management AS 436,562 10.10 5,003 17.61
2025-08-27 13F/A Squarepoint Ops LLC 68,644 -10.32 787 -4.26
2025-08-18 13F Geneos Wealth Management Inc. 13,704 -2.74 157 3.97
2025-08-28 NP QCSTRX - Stock Account Class R1 627,482 -25.92 7,191 -20.88
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-07-31 13F Curio Wealth, Llc 8 300.00 0
2025-08-07 13F/A Curat Global, LLC 5,319 7.09 61 13.21
2025-08-18 13F Wolverine Trading, Llc Call 717,700 18.80 8,110 29.47
2025-08-28 NP TUG - STF Tactical Growth ETF 29,043 -2.67 333 3.75
2025-08-18 13F Wolverine Trading, Llc Put 463,500 -3.56 5,238 5.10
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 16,480 172
2025-08-18 13F Wolverine Trading, Llc 129,330 -12.54 1,461 -4.70
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 1,457,252 -1.15 14,529 -14.00
2025-05-05 13F Lindbrook Capital, Llc 7,833 14.05 84 16.67
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
2025-07-08 13F Quintet Private Bank (Europe) S.A. 276,798 -0.01 3,172 6.80
2025-07-18 13F Robeco Institutional Asset Management B.V. 509,280 -84.88 5,836 -83.85
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 472,577 -7.63 5,416 -1.35
2025-08-14 13F Sona Asset Management (us) Llc 774,700 8,878
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 56,673 1.89 491 -15.34
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
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 824,144 1.49 7,145 -15.71
2025-08-12 13F Archer Investment Corp 1,135 0.00 13 8.33
2025-08-14 13F Prelude Capital Management, Llc 63,184 54.62 724 65.30
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1,383,489 824.12 16 1,400.00
2025-08-14 13F Occudo Quantitative Strategies Lp 238,045 2,728
2025-07-15 13F Compagnie Lombard Odier SCmA 3,700 0.00 42 7.69
2025-07-28 13F Harbour Investments, Inc. 12,592 -1.07 144 5.88
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 3 0.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 15,999 -2.07 183 4.57
2025-08-12 13F Horizon Financial Services, Llc 50 0.00 1
2025-08-13 13F Korea Investment CORP 487,709 -54.50 5,589 -51.40
2025-07-22 13F Bay Harbor Wealth Management, LLC 94 168.57 1
2025-08-13 13F Fort Sheridan Advisors Llc 21,148 0.00 242 7.08
2025-08-14 13F Laurion Capital Management LP 33,013 378
2025-08-14 13F Kovitz Investment Group Partners, LLC 57,923 -2.90 664 3.59
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-14 13F UBS Group AG Call 228,300 -51.66 2,616 -48.37
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 22,837 -22.12 0
2025-08-14 13F UBS Group AG Put 100,400 -59.89 1,151 -57.17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 10,416 9.52 119 16.67
2025-08-14 13F UBS Group AG 27,161,332 4.73 311,269 11.85
2025-07-23 13F Prime Capital Investment Advisors, LLC 16,348 -34.33 187 -29.96
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-07-29 13F Salomon & Ludwin, LLC 1,223 0.00 14 0.00
2025-07-29 13F Everence Capital Management Inc 69,357 47.42 1
2025-08-15 13F Sender Co & Partners, Inc. 33,781 387
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 378,635 42.19 3,283 18.10
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 7,826 25.74 90 34.85
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 903 -0.66 8 -22.22
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 1,666,329 22.39 14,447 1.65
2025-07-30 13F Advantage Trust Co 355 4
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,127 14.01 350 -0.85
2025-07-09 13F VisionPoint Advisory Group, LLC 45,871 -9.40 526 -3.31
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 8,403 0.00 96 6.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 59,390 8.68 681 16.04
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,528,977 -1.11 28,982 5.62
2025-08-13 13F Russell Investments Group, Ltd. 1,359,679 -22.17 15,578 -16.86
2025-08-12 13F YANKCOM Partnership 8 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-06 13F North Capital, Inc. 2 -99.92 0 -100.00
2025-07-14 13F Farmers & Merchants Investments Inc 133 -94.24 2 -95.83
2025-07-31 13F R Squared Ltd 10,980 126
2025-07-25 13F NorthRock Partners, LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 5,417 -28.50 62 -23.46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 2,515 29
2025-08-01 13F Corrado Advisors, Llc 115,324 -2.10 1,322 4.59
2025-08-05 13F Simplex Trading, Llc 511,945 -52.89 6 -54.55
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 261,230 31.98 2,265 9.58
2025-07-21 13F Riverview Trust Co 815 0.00 9 12.50
2025-08-07 13F Parkside Financial Bank & Trust 8,164 12.37 94 20.78
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -1,438,023 -12,468
2025-07-24 13F Baxter Bros Inc 25,280 -25.81 290 -20.82
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3,480 -85.32 35 -87.45
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 21,951 -21.03 252 -15.77
2025-07-30 13F/A Old Point Trust & Financial Services N A 65 96.97 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 113,619 -0.95 985 -17.71
2025-07-14 13F Sowell Financial Services LLC 11,534 -7.14 132 -0.75
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 30,000 0.00 344 6.85
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 219,472 2.81 2,515 9.83
2025-07-10 13F Polianta Ltd 140,000 2
2025-08-12 13F Park Square Financial Group, LLC 10,788 1,269.04 124 1,437.50
2025-07-23 NP CFMCX - Column Mid Cap Fund 52,031 22.82 519 6.80
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 185 0.00 2 100.00
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 0 -100.00 0
2025-08-14 13F Gordian Capital Singapore Pte Ltd 3,000 0.00 34 6.25
2025-08-05 13F South Dakota Investment Council 438,748 0.00 5 25.00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 114,018 15.15 1,137 0.18
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 35,162 17.58 351 2.34
2025-08-14 13F Daiwa Securities Group Inc. 686,219 7.38 8 16.67
2025-08-13 13F Panagora Asset Management Inc 24,473 -6.51 280 0.00
2025-05-15 13F Bnp Paribas 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 369,789 -17.04 4,238 -11.40
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 33,204 0.00 381 6.74
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-08-08 13F Altfest L J & Co Inc 17,010 -0.76 195 6.01
2025-08-07 13F Hughes Financial Services, LLC 1,138 -34.30 15 -17.65
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13,988 60.52 160 72.04
2025-08-14 13F Van Eck Associates Corp 63,527 1
2025-08-06 13F Penserra Capital Management LLC 62,064 29,882.61 1
2025-08-14 13F Hillman Capital Management, Inc. 595,547 -9.50 6,825 -3.34
2025-08-12 13F Power Wealth Management Llc 204,488 -0.68 2,343 6.07
2025-07-29 13F Stephens Inc /ar/ 34,729 -6.82 398 -0.50
2025-08-08 13F Pinney & Scofield, Inc. 1,842 0.00 21 10.53
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 21,281 -0.65 212 -13.47
2025-07-16 13F TOWER TRUST & INVESTMENT Co 26 -91.82 0 -100.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 28,462 21.63 305 23.48
2025-08-13 13F NINE MASTS CAPITAL Ltd 2,062 24
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 35,348 -8.52 352 -20.36
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 175,000 0.00 236 -2.07
2025-07-31 13F Catalyst Capital Advisors LLC 9,147 379.15 105 420.00
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 210,000 0.00 153 -38.06
2025-08-27 13F/A Squarepoint Ops LLC Call 162,500 2.46 1,862 9.47
2025-08-27 13F/A Squarepoint Ops LLC Put 374,100 -13.62 4,287 -7.75
2025-07-15 13F Norden Group Llc 12,825 3.47 147 10.61
2025-08-14 13F Pitcairn Co 0 -100.00 0
2025-08-14 13F Gen-Wealth Partners Inc 135 0.00 2 0.00
2025-08-25 13F/A Neuberger Berman Group LLC 2,015,415 612.97 23,097 661.49
2025-07-01 13F Burkett Financial Services, Llc 13,651 0.00 156 6.85
2025-07-30 13F Ethic Inc. 254,847 4.07 2,880 15.16
2025-07-28 NP VCGAX - Growth & Income Fund 93,348 65.44 931 43.96
2025-08-13 13F Truvestments Capital Llc 2,085 0.00 24 4.55
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 850,634 8.24 9,748 19.62
2025-07-30 13F Princeton Global Asset Management LLC 742 -74.40 9 -74.19
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 2,719 0.00 31 6.90
2025-08-14 13F Catalyst Financial Partners Llc 10,300 118
2025-08-14 13F Tudor Investment Corp Et Al Put 31,000 187.04 355 208.70
2025-08-14 13F Jain Global LLC 5,137,218 58,873
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 1,816 300.00 21 400.00
2025-08-12 13F Handelsbanken Fonder AB 416,408 -24.45 5 -20.00
2025-08-14 13F Tudor Investment Corp Et Al 723,362 2,996.32 8,290 3,215.60
2025-08-14 13F Tudor Investment Corp Et Al Call 535,600 3,088.10 6,138 3,309.44
2025-08-14 13F Optiver Holding B.V. 2,986 -77.13 34 -75.71
2025-08-12 13F AlphaCore Capital LLC 42,051 482
2025-04-17 13F Murphy Pohlad Asset Management LLC 0 -100.00 0
2025-08-04 13F AMG National Trust Bank 215,434 0.35 2,469 7.16
2025-08-13 13F First Trust Advisors Lp 4,652,129 57.47 53,313 68.19
2025-08-14 13F Royal Bank Of Canada 6,274,964 34.49 71,911 43.64
2025-08-15 13F CI Private Wealth, LLC 580,481 125.61 6,653 141.01
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 44,314 2.78 508 9.74
2025-07-22 13F Old National Bancorp /in/ 487,345 -7.91 5,585 -1.66
2025-08-14 13F Royal Bank Of Canada Call 100,000 1,146
2025-08-07 13F/A Credit Industriel Et Commercial 110,000 0.00 1,261 6.78
2025-08-13 13F Quadrant Capital Group Llc 18,132 -57.07 208 -54.30
2025-08-14 13F Prestige Wealth Management Group LLC 55,114 8.78 632 16.21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 250,465 -0.39 2,870 6.38
2025-07-22 13F DAVENPORT & Co LLC 0 -100.00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 136,494 -1.67 1,361 -14.47
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 972,388 -1.55 11,143 5.15
2025-07-28 13F BRYN MAWR TRUST Co 193,618 2.91 2,219 9.91
2025-08-07 13F ProShare Advisors LLC 3,766,608 5.72 43,165 12.91
2025-08-08 13F Avantax Advisory Services, Inc. 54,586 16.54 626 24.50
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,164 0.00 48 6.82
2025-07-30 13F Rnc Capital Management Llc 0 -100.00 0
2025-08-14 13F Hall Kathryn A. 273,035 0.00 3,129 6.79
2025-08-12 13F Cornerstone Wealth Management, LLC 15,378 -3.44 176 3.53
2025-07-14 13F S.A. Mason LLC 1,027 0.00 12 0.00
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 6,565,184 0.00 56,920 -16.95
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit 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 6,123 0.00 53 -15.87
2025-05-09 13F Investment Counsel Co Of Nevada 0 -100.00 0
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 19,885 0.00 228 6.57
2025-08-12 13F Timber Creek Capital Management LLC 378,580 0.49 4,816 19.12
2025-08-14 13F Papamarkou Wellner Asset Management inc. 11,600 0.00 133 6.45
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-05 13F Plato Investment Management Ltd 51,049 341.52 583 365.60
2025-07-09 13F First Financial Corp /in/ 384 -1.29 4 0.00
2025-08-11 13F Tidemark, LLC 60 0.00 1
2025-07-25 13F Oregon Public Employees Retirement Fund 194,526 1.46 2,229 8.36
2025-08-13 13F VestGen Advisors, LLC 11,481 -91.34 132 -90.79
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,240 12.22 14 27.27
2025-08-12 13F Calton & Associates, Inc. 10,774 -25.93 123 -21.15
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 73,062 166.41 837 184.69
2025-08-13 13F New York State Common Retirement Fund 1,255,139 -5.07 14 0.00
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 1,817,098 2.10 20,824 9.05
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 3,173 -2.43 32 -16.22
2025-07-28 13F Axxcess Wealth Management, Llc 11,247 -3.11 129 3.23
2025-08-13 13F Jones Financial Companies Lllp 124,491 -9.25 1,408 -1.26
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 327,281 26.42 2,838 5.00
2025-08-14 13F Two Sigma Advisers, Lp 480,426 -14.53 5,506 -8.72
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,787 607.21 1,776 487.75
2025-08-14 13F Voloridge Investment Management, Llc 1,087,878 499.42 12,467 540.32
2025-08-08 13F Fortis Group Advisors, LLC 2,065 0.00 24 4.55
2025-07-23 13F Klp Kapitalforvaltning As 847,627 6.89 9,714 14.15
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F EdgePoint Investment Group Inc. 22,417,640 1.51 256,906 8.41
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 59,076 0.00 677 6.95
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 9,921 -0.63 11,369 6.13
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 25,641 0.00 294 6.55
2025-08-06 13F Ing Groep Nv 36,931 -66.76 423 -64.51
2025-07-31 13F Fielder Capital Group LLC 11,024 -7.31 126 -0.79
2025-07-25 13F Hemington Wealth Management 1,172 -7.42 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12,433,639 34.04 142,490 43.16
2025-08-14 13F SWAN Capital LLC 787 0.00 9 12.50
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 493 -67.33 565 -65.16
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 374,885 1.99 4,296 8.95
2025-08-11 13F Cornerstone Planning Group LLC 2,399 3.63 31 57.89
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 7,707 88
2025-08-13 13F Capital Fund Management S.a. Call 863,500 32.50 9,896 41.52
2025-08-13 13F Capital Fund Management S.a. Put 974,100 61.25 11,163 72.24
2025-08-12 13F Westport Asset Management Inc 95,800 0.00 1,098 6.82
2025-08-29 NP JAGMX - 500 Index Trust NAV 465,346 0.00 5,333 6.79
2025-04-17 13F Good Life Advisors, LLC 0 -100.00 0 -100.00
2025-07-30 13F LGT Financial Advisors LLC 47 67.86 1
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 9,846 -14.17 85 -28.57
2025-07-11 13F/A Umb Bank N A/mo 14,329 -35.28 164 -30.80
2025-07-22 13F Diligent Investors, LLC 10,664 -24.70 122 -19.21
2025-08-01 13F Oarsman Capital, Inc. 43,708 -3.73 501 2.67
2025-08-14 13F Aquatic Capital Management LLC 634,530 602.64 7,272 651.14
2025-08-13 13F Sessa Capital IM, L.P. 50,624,148 71.29 580,153 82.94
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 44,848 76.06 514 87.91
2025-08-06 13F First Horizon Advisors, Inc. 23,489 0.66 269 7.60
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 714,643 8,190
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 12,604 0.00 126 -13.19
2025-08-14 13F Sora Investors Llc 214,286 -14.29 2,456 -9.58
2025-08-04 13F Spire Wealth Management 21,372 -76.81 245 -75.30
2025-08-01 13F Wealth Watch Advisors, INC 2,031 224
2025-08-14 13F Rafferty Asset Management, LLC 1,356,682 1.53 15,548 8.43
2025-08-07 13F Harbor Island Capital LLC 978,030 -7.21 11,208 -0.89
2025-08-14 13F Goldentree Asset Management Lp 2,331,096 -61.84 26,661 -59.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 18,991 58.39 218 69.53
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,098,385 -5.11 9,523 -21.20
2025-05-06 13F Mount Lucas Management LP 0 -100.00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 3,309,512 10.19 32,996 -4.14
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 378,408 0.00 4,337 6.80
2025-08-13 13F Schroder Investment Management Group 243,025 -5.90 2,785 0.51
2025-08-14 13F State Street Corp 160,718,824 -4.74 1,841,838 1.74
2025-08-14 13F Synovus Financial Corp 35,595 -17.25 408 -11.71
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-13 13F Norges Bank 26,775,543 306,848
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0
2025-08-04 13F Muzinich & Co., Inc. Call 15,000 0.00 172 6.88
2025-08-13 13F Victory Capital Management Inc 2,938,795 69.46 33,679 80.99
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals 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 115,506 1,001
2025-05-14 13F Studio Investment Management Llc 0 -100.00 0
2025-07-09 13F Bank of New Hampshire 72 1
2025-07-28 13F New York State Teachers Retirement System 1,706,823 0.06 20 5.56
2025-07-23 13F Citizens National Bank Trust Department 1,217 0.00 14 0.00
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 58,956 8.86 511 -9.56
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 3,050,000 0.00 34,953 6.80
2025-08-14 13F Qube Research & Technologies Ltd Call 1,524,600 816.23 17,472 878.77
2025-08-14 13F Qube Research & Technologies Ltd Put 1,326,100 146.90 15,197 163.70
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 1,305,824 9.00 13,019 -5.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 144,013 0.25 1,249 -16.74
2025-08-14 13F Norinchukin Bank, The 236,989 -6.23 2,716 0.15
2025-08-01 13F Howard Capital Management Inc. 15,085 1.49 173 8.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 92,182 -4.42 1,056 2.13
2025-08-14 13F DRW Securities, LLC 11,659 -66.69 134 -64.53
2025-07-31 13F Oppenheimer & Co Inc 347,005 -0.06 3,977 6.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 10,735 58.22 123 70.83
2025-07-24 13F Thompson Investment Management, Inc. 1,385,946 -0.82 15,883 5.92
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 5,095,500 11.90 58,394 19.52
2025-07-16 13F State of Alaska, Department of Revenue 252,880 -3.34 3 0.00
2025-08-14 13F Herold Advisors, Inc. 10,180 117
2025-08-27 NP RYLIX - Leisure Fund Investor Class 14,047 36.47 161 45.45
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 114,474 -0.48 1,141 -13.43
2025-08-14 13F GWM Advisors LLC 84,090 32.94 964 42.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 285,625 49.01 3,273 59.19
2025-08-14 13F Mpwm Advisory Solutions, Llc 31 -69.31 0 -100.00
2025-08-08 13F BIT Capital GmbH 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 113,283 -32.98 1 0.00
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 3,488 0.00 30 -16.67
2025-08-13 13F PineBridge Investments, L.P. 70,701 -91.48 810 -90.90
2025-07-30 13F Dupree Financial Group, LLC 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp 842,698 -65.21 9,657 -62.85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13,878 5.62 159 13.57
2025-04-25 NP DESRX - DWS ESG Core Equity Fund Class R 5,967 0.00 68 9.68
2025-08-14 13F Morgens Waterfall Vintiadis & Co Inc 0 -100.00 0
2025-07-22 13F Iron Horse Wealth Management, LLC 857 233.46 10 350.00
2025-08-14 13F Investment House Llc 218,488 2,504
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 36,533,500 14.59 418,674 22.39
2025-08-14 13F Canada Pension Plan Investment Board 137,544 50.69 1,576 60.98
2025-08-14 13F Investment Management Corp of Ontario 57,585 -12.60 660 -6.66
2025-07-28 NP LTL - ProShares Ultra Telecommunications 21,549 -41.09 215 -48.93
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 201,600 -17.95 2,163 -16.71
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-12 13F LPL Financial LLC 1,027,506 -4.52 11,775 1.98
2025-08-13 13F Pictet Asset Management Holding SA 1,064,755 2.48 12,202 9.46
2025-08-20 13F Kentucky Retirement Systems 155,518 -6.15 1,782 0.22
2025-05-01 13F Valued Wealth Advisors LLC 0 -100.00 0
2025-08-12 13F APG Asset Management N.V. 1,475,109 8.41 14,401 6.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 314,246 0.00 3,601 6.82
2025-08-12 13F Wood Tarver Financial Group, LLC 36 -72.09 0 -100.00
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 1,153,674 241.30 13,221 264.62
2025-07-18 13F Trust Co Of Vermont 36,913 -8.75 423 -2.53
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 2,263 -3.99 26 0.00
2025-07-30 13F IMG Wealth Management, Inc. 2 -99.87 0 -100.00
2025-08-13 13F Guggenheim Capital Llc 659,465 4.21 7,557 11.31
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419,229 0.89 3,635 -16.23
2025-07-17 13F Greenleaf Trust 17,654 -35.02 202 -30.58
2025-08-04 13F GAM Holding AG 0 -100.00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 23,000 21.05 264 29.56
2025-08-14 13F Harwood Advisory Group, LLC 813 -46.27 9 -40.00
2025-07-18 13F PFG Investments, LLC 98,428 -0.70 1,128 6.02
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-29 13F Cidel Asset Management Inc 37,010 28.54 424 37.66
2025-07-21 13F Barrett & Company, Inc. 1,439 -0.55 16 6.67
2025-07-14 13F GAMMA Investing LLC 53,754 17.00 616 25.20
2025-08-28 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 16,848 166.04 193 188.06
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 204,462 -7.81 2,294 -3.57
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -333 54.17
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 86,869 2.49 866 -10.81
2025-08-07 13F Kempen Capital Management N.v. 101,853 171.20 1,167 190.30
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 2,765,652 3.34 31,694 10.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 40,601 -6.81 465 -0.43
2025-08-08 13F Foundations Investment Advisors, LLC 14,269 -2.37 164 4.49
2025-07-14 13F Maryland Capital Advisors Inc. 219 0.00 3 0.00
2025-08-13 13F Gabelli Funds Llc 2,698,650 -2.10 30,927 4.56
2025-07-15 13F Fortitude Family Office, LLC 343 4
2025-08-12 13F O'shaughnessy Asset Management, Llc 219,646 -8.84 2,517 -2.63
2025-08-11 13F Empirical Finance, LLC 78,563 0.73 900 7.66
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 154,287 10.10 1,611 32.84
2025-08-13 13F Capital Analysts, Inc. 660 0.61 0
2025-08-14 13F Bbr Partners, Llc 14,290 -73.70 164 -71.99
2025-08-14 13F Invenomic Capital Management LP 1,927,234 -40.78 22,086 -36.75
2025-08-12 13F Global Retirement Partners, LLC 9,974 -22.65 114 -16.18
2025-08-14 13F Hara Capital LLC 414 -30.65 5 -33.33
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 11,356 -1.34 130 5.69
2025-08-04 13F Flagship Harbor Advisors, Llc 14,492 -3.10 166 3.75
2025-08-07 13F Addison Advisors LLC 845 84.10 10 125.00
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 7,358,410 9.49 73,363 -4.74
2025-08-05 13F State Of Michigan Retirement System 686,325 -3.26 7,865 3.32
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 1,903,849 4.29 16,506 -13.39
2025-07-31 13F Hartford Financial Management Inc. 1,952 0.00 22 10.00
2025-07-11 13F Farther Finance Advisors, LLC 13,148 10.93 151 23.97
2025-08-13 13F Johnson Financial Group, Inc. 6,670 -0.71 76 5.56
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 8,325 4.74 72 -12.20
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 1,864,140 941.39 21,363 1,012.66
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,998 -9.55 20 -24.00
2025-07-25 13F LRI Investments, LLC 9,454 75.79 108 89.47
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 40,773 3.40 467 10.40
2025-08-14 13F Oxford Asset Management Llp 18,419 211
2025-04-24 NP CSM - ProShares Large Cap Core Plus 29,094 -72.88 333 -72.46
2025-08-12 13F Personal Cfo Solutions, Llc 42,442 -2.17 486 4.52
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-11 13F Citigroup Inc Put 1,661,100 -40.53 19,036 -36.48
2025-08-12 13F Clifford Capital Partners Llc 1,022,944 -27.99 11,723 -23.09
2025-08-11 13F Citigroup Inc Call 1,362,000 0.00 15,609 6.80
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 59,777 -10.81 685 -4.73
2025-07-30 13F Greatmark Investment Partners, Inc. 112,811 -6.33 1,293 0.00
2025-08-14 13F Verition Fund Management LLC Call 6,422,400 73,601
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 635,000 0.00 7,277 6.81
2025-08-14 13F Verition Fund Management LLC 460,530 274.31 5,278 299.77
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -1,989 3.06 -23 10.00
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Macquarie Group Ltd 304,810 -9.75 3,493 -3.61
2025-08-07 13F HighPoint Advisor Group LLC 68,150 4.30 781 36.13
2025-08-12 13F White Pine Capital Llc 0 -100.00 0
2025-05-29 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 7,533,138 9.83 86,330 17.30
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 105,482 -5.12 1,209 1.34
2025-07-25 13F Cwm, Llc 67,808 -8.67 1
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 2,272,279 13.75 22,655 -1.04
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 548,003 -1.25 4,751 -17.99
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2,177 0.00 19 -18.18
2025-07-21 13F HighMark Wealth Management LLC 567 13.40 6 20.00
2025-08-19 13F Anchor Investment Management, LLC 4,528 0.00 52 6.25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,032,240 0.00 17,620 -16.95
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 4,960,082 -17.59 56,843 -11.99
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 -100.00 0
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 1,220,486 57.76 13,987 68.49
2025-08-01 13F Advisory Alpha, LLC 12,163 -15.51 139 -9.74
2025-07-23 13F Trust Asset Management LLC 25,766 0.00 295 6.88
2025-08-11 13F Bell Investment Advisors, Inc 555 4.91 6 20.00
2025-08-07 13F CENTRAL TRUST Co 9,299 6.36 107 13.98
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 2,514,290 28,814
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 34,664 0.00 397 7.01
2025-08-13 13F Alerus Financial Na 50 1
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 90,359 3.67 1,036 10.70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 15,697 0.00 180 6.55
2025-08-08 13F IMA Wealth, Inc. 99,298 4.74 1,138 11.80
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 11,999 -23.66 138 -18.45
2025-08-27 13F/A Brinker Capital Investments, LLC 30,988 8.87 355 16.39
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 4,960 21.39 43 2.38
2025-08-04 13F Deseret Mutual Benefit Administrators 10,394 0.00 119 7.21
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 551,405 1.49 4,781 -15.73
2025-07-22 13F DT Investment Partners, LLC 4 0.00 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 613,300 1.93 5,317 -15.35
2025-08-12 13F Legal & General Group Plc 13,415,990 6.44 153,747 13.69
2025-07-16 13F Crowley Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 1,991,079 -1.18 22,818 5.55
2025-08-06 13F Andra AP-fonden 109,000 1,249
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,868 6.68 21 16.67
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 17,422 49.94 200 60.48
2025-08-07 13F Roberts Glore & Co Inc /il/ 0 -100.00 0
2025-07-16 13F Northern Oak Wealth Management Inc 32,109 0.24 368 7.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 8,989 -1.33 103 6.19
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 275,527 15.65 2,747 0.62
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 17,549 -8.37 201 -1.95
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 39,687 -16.94 455 -10.10
2025-08-14 13F Long Focus Capital Management, Llc 1,760,000 16.63 20,170 24.57
2025-07-14 13F Golden State Equity Partners 16,924 2.96 194 9.66
2025-08-14 13F Aqr Capital Management Llc 625,755 -41.18 7,162 -35.06
2025-08-14 13F Cubist Systematic Strategies, LLC Put 53,200 -6.50 610 -0.16
2025-07-29 13F Regions Financial Corp 20,779 -19.42 238 -13.77
2025-08-08 13F Cetera Investment Advisers 383,165 -6.05 4,391 0.34
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-12 13F TCTC Holdings, LLC 5,779 -30.23 66 -25.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 52,300 599
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 8,682 0.00 99 6.45
2025-08-29 NP STRV - Strive 500 ETF 38,028 6.59 436 13.87
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 3,670 4.05 32 -13.89
2025-07-07 13F Investors Research Corp 9,464 0.00 108 6.93
2025-08-08 13F Hartland & Co., LLC 90,908 3.31 1,042 10.28
2025-07-29 NP Guggenheim Active Allocation Fund 10,664 0.00 106 -13.11
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 22,470 54.04 224 34.13
2025-08-12 13F Heron Bay Capital Management 658,795 -46.29 7,550 -42.65
2025-08-07 13F Legacy Financial Advisors, Inc. 57,710 462.97 661 506.42
2025-08-13 13F Ostrum Asset Management 6,061 -2.78 69 4.55
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608,292 8.50 5,274 -9.91
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 7,731 0.00 89 7.32
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 141,620 18.99 1,228 -1.21
2025-08-05 13F NewSquare Capital LLC 236 -74.95 3 -80.00
2025-07-14 13F AdvisorNet Financial, Inc 3,489 15.88 40 21.88
2025-08-18 13F/A National Bank Of Canada /fi/ 2,224,638 10.16 25,494 17.66
2025-08-07 13F Montag A & Associates Inc 1,664 1,055.56 19 1,800.00
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 77,212,004 11.20 884,850 18.76
2025-08-15 13F Tower Research Capital LLC (TRC) 61,760 -24.81 708 -19.75
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 49,210 10.21 491 -4.11
2025-08-14 13F Guardian Wealth Management, Inc. 57,231 -0.86 656 5.82
2025-08-08 13F Vestcor Inc 47,260 -0.61 1
2025-08-14 13F QVT Financial LP 228,925 -50.00 2,623 -46.60
2025-08-04 13F Atria Investments Llc 53,524 2.46 613 9.46
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-14 13F Concorde Financial Corp 326,365 0.25 3,740 7.07
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 44,027 1.55 382 -15.71
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4,897,479 -4.95 56,125 1.51
2025-08-08 13F MTM Investment Management, LLC 2,111 24
2025-08-12 13F Cumberland Partners Ltd 60,300 -0.20 691 6.64
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 2,265 2.58 20 -17.39
2025-08-06 13F Hallmark Capital Management Inc 792 -46.09 9 -40.00
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 398 -26.57 3 -40.00
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 151,593 0.00 1,314 -16.94
2025-08-14 13F Graney & King, LLC 2,647 -1.78 30 7.14
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 1,277,741 0.17 12,739 -12.85
2025-07-22 13F UniSuper Management Pty Ltd 249,987 -1.92 2,865 4.75
2025-08-27 NP TOGA - Tremblant Global ETF 491,168 5,629
2025-08-06 13F Legacy Wealth Managment, LLC/ID 12 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 28,980 0.00 332 7.10
2025-07-24 13F Reuter James Wealth Management, Llc 17,027 -0.07 195 7.14
2025-08-08 13F Mv Capital Management, Inc. 1,021 -14.85 12 -8.33
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 142,972 5.54 1,240 -12.38
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 260,193 -6.95 2,982 -0.63
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 280 2
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 7,497 -40.15 86 -36.57
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 185,390 -4.85 2,125 1.63
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 24,700 -9.36 283 -3.08
2025-08-12 13F Picton Mahoney Asset Management 71,664 338.74 1
2025-08-13 13F Luminist Capital LLC 63 0.00 1
2025-08-14 13F Snowden Capital Advisors LLC 81,345 29.57 932 38.48
2025-08-15 13F Provenance Wealth Advisors, LLC 1,707 -5.43 20 0.00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,751,201 -5.55 88,829 0.88
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 26,450 -6.41 303 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 6,248 0.00 72 5.97
2025-07-25 13F PrairieView Partners, LLC 12 0.00 0
2025-07-10 13F Kozak & Associates, Inc. 269 0.00 3 50.00
2025-08-07 13F Keystone Financial Services 13,671 5.56 157 13.04
2025-08-06 13F New Millennium Group LLC 3 -93.18 0
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 28,161,168 0.72 280,767 -12.37
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 790,263 2.49 9,056 9.46
2025-08-04 13F Heritage Investors Management Corp 73,409 5.64 1
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC 85 1
2025-08-11 13F Teachers Insurance & Annuity Association Of America 1,592 0.00 18 5.88
2025-07-09 13F Czech National Bank 550,324 7.28 6,307 14.57
2025-08-14 13F Bank Of America Corp /de/ 17,802,240 -5.51 204,014 0.92
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-07-22 13F Cedar Mountain Advisors, LLC 44 0.00 1
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 62,508 -1.05 716 5.76
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 280,000 0.00 3,209 6.79
2025-08-14 13F Bank Of America Corp /de/ Put 1,906,500 81.49 21,848 93.84
2025-08-14 13F Bank Of America Corp /de/ Call 1,087,400 74.32 12,462 86.18
2025-08-04 13F Clear Investment Research, Llc 398 0.00 5 0.00
2025-08-12 13F Jpmorgan Chase & Co 17,675,622 -21.72 202,563 -16.40
2025-08-12 13F Franklin Resources Inc 260,553 -42.09 2,986 -38.16
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 250,000 0.00 2,865 6.82
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 486,295 0.00 4,216 -16.94
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 65,932 -12.04 572 -26.98
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 69,357 47.42 795 57.54
2025-08-14 13F Comerica Bank 339,629 -6.24 3,892 0.15
2025-08-14 13F Atomi Financial Group, Inc. 10,200 -5.59 117 0.87
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 49,094 159.78 563 178.22
2025-06-26 NP FSMDX - Fidelity Mid 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 8,196,166 7.04 71,061 -11.11
2025-07-23 13F Bear Mountain Capital, Inc. 21 0.00 0
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 4,442 7.71 39 -11.63
2025-05-14 13F South Plains Financial, Inc. 0 -100.00 0
2025-07-14 13F Harrington Investments, INC 31,235 -0.08 358 6.57
2025-08-14 13F Utah Retirement Systems 389,144 -3.03 4,460 3.55
2025-07-15 13F Bfsg, Llc 156,906 11.19 1,798 18.76
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 58,091 11.73 579 -2.69
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 71,804 -5.16 623 -21.27
2025-07-16 13F Newton One Investments LLC 229 0.00 3 0.00
2025-07-17 13F Camelot Portfolios, LLC 25,482 0.00 292 6.96
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 127,381 2.40 1,460 9.37
2025-07-17 13F Oakworth Capital, Inc. 203 0.00 2 0.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 9,628 0.00 96 -13.64
2025-08-28 NP STFBX - State Farm Balanced Fund 100 -99.83 1 -99.84
2025-07-23 13F Trifecta Capital Advisors, LLC 2,948 34
2025-04-07 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 402 3.34 5 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,585,506 35.86 13,746 12.83
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 1,608 11.05 14 -13.33
2025-08-14 13F Css Llc/il Call 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 93,417 16.21 1,071 24.13
2025-07-30 13F Securian Asset Management, Inc 117,710 -0.42 1,349 6.31
2025-07-22 13F Luken Investment Analytics, LLC 258 0.00 3 0.00
2025-07-29 13F Arnhold LLC 117,106 0.00 1,342 6.85
2025-08-13 13F Centiva Capital, LP Put 250,000 2,865
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 678,246 83.85 5,880 52.69
2025-08-13 13F Centiva Capital, LP Call 620,700 7,113
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2,977 0.00 34 9.68
2025-08-13 13F Centiva Capital, LP 285,008 1,273.40 3,266 1,371.17
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 154,635 -3.07 1,542 -15.70
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 67,487 -31.03 585 -42.70
2025-08-20 NP CONWX - Concorde Wealth Management Fund 75,550 0.00 866 6.79
2025-07-18 13F Centricity Wealth Management, LLC 124 -84.50 1 -87.50
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 5,794 0.00 50 0.00
2025-08-13 13F Ally Financial Inc. 168,132 0.00 1,927 6.76
2025-08-13 13F Edgewood Management Llc 20,000 0.00 229 7.01
2025-07-31 13F Oppenheimer Asset Management Inc. 65,706 -4.99 753 1.35
2025-08-04 13F Roble, Belko & Company, Inc 1,045 0.00 0
2025-08-11 13F Raiffeisen Bank International AG 1,481 0.00 17 6.67
2025-08-08 13F Allianz Se 0 -100.00 0
2025-07-17 13F Alpine Bank Wealth Management 480 0.00 6 0.00
2025-05-15 13F CMT Capital Markets Trading GmbH 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 104 -54.78 1 -50.00
2025-05-27 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,008 100.95 301 104.08
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 201,757 -8.04 2 0.00
2025-08-12 13F Gitterman Wealth Management, LLC 19 0
2025-08-13 13F GeoWealth Management, LLC 1,430 -37.34 16 -33.33
2025-08-08 13F Wealth Alliance 0 -100.00 0
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 1,486,234 13.50 12,886 -5.74
2025-08-13 13F IAG Wealth Partners, LLC 396 -1.74 5 0.00
2025-08-07 13F Flagship Wealth Advisors, Llc 1,497 0.00 17 6.25
2025-08-14 13F Boothbay Fund Management, Llc 234,481 -36.30 2,687 -31.96
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 50,315 -14.72 577 -9.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -8,625 -0.00 -99 6.52
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2,279 26
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 96 -33.79 1 0.00
2025-08-11 13F Vanguard Group Inc 262,477,555 2.20 3,007,993 9.16
2025-08-26 NP NOSIX - Northern Stock Index Fund 668,336 -0.32 7,659 6.46
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 46,979 0.00 538 9.35
2025-08-07 13F Factory Mutual Insurance Co 1,831,406 0.00 20,988 6.80
2025-08-14 13F Summit Street Capital Management, LLC 2,688,302 -6.73 30,808 -0.38
2025-07-08 13F/A Salem Investment Counselors Inc 85,477 4.31 980 11.38
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 1,333,010 4.93 11,557 -12.86
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 3,410 51.62 34 32.00
2025-08-05 13F iA Global Asset Management Inc. 273,996 1.40 3 50.00
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 18,637 -6.89 214 -0.47
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 3,000 0.00 34 0.00
2025-07-07 13F Horizons Wealth Management 71 0.00 1
2025-04-25 13F Joel Isaacson & Co., LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 22,619,856 -3.45 259,224 3.12
2025-08-15 13F/A Rakuten Securities, Inc. 2,379 -36.36 27 -32.50
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 984,749 0.00 11,285 6.80
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 21,756 217
2025-08-14 13F Mariner, LLC 430,151 -7.98 4,926 -1.68
2025-07-29 NP TMFX - Motley Fool Next Index ETF 39,299 0.52 392 -12.72
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 107,341 -11.67 931 -26.66
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 136,781 -3.12 1,568 3.50
2025-08-05 13F Hi-Line Capital Management, LLC 594,854 -0.44 6,817 6.35
2025-07-28 13F Td Asset Management Inc 987,560 1.11 11,317 7.99
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 357 34.21 3 50.00
2025-08-26 NP Institutional Investment Strategy Fund 90 0.00 1
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-08-14 13F Whitebox Advisors Llc 180,739 -0.55 2,071 6.21
2025-07-24 13F Argyle Capital Management Inc. 10,070 0.00 115 6.48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 43,342 0.00 497 6.67
2025-08-05 13F Tsfg, Llc 1,466 -57.52 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 117,825 0.00 1,350 6.80
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 77,769 3.03 674 -14.47
2025-08-14 13F Axa S.a. 296,766 -7.03 3,401 -0.73
2025-07-15 13F Kentucky Trust Co 821 0.00 9 12.50
2025-08-08 13F SG Americas Securities, LLC 1,061,194 -24.29 12 -20.00
2025-07-10 13F Wedmont Private Capital 26,862 -1.80 309 41.28
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 79,074 -18.07 906 -12.46
2025-08-13 13F Bank Of Nova Scotia Put 5,279 0.00 60 7.14
2025-08-13 13F Bank Of Nova Scotia 239,109 -68.67 2,740 -66.53
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 6,489 -26.26 74 -21.28
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2,430,173 -0.39 27,850 6.38
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 3,313,232 -3.73 37,970 2.82
2025-07-21 13F Ameriflex Group, Inc. 1,843 -42.10 21 -41.18
2025-08-12 13F BlackRock, Inc. Call 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 1,856,157 -13.82 21,272 -7.96
2025-08-14 13F Maverick Capital Ltd 6,797,230 77,896
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 19,000 11.76 218 19.23
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 171,716 1.15 1,968 8.02
2025-08-11 13F Poehling Capital Management, LLC 878,069 17.50 10,063 25.49
2025-08-14 13F Integrated Wealth Concepts LLC 35,523 -62.73 407 -60.18
2025-08-07 13F Beese Fulmer Investment Management, Inc. 33,446 -16.02 383 -10.30
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 37,506 0.00 430 6.72
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 3,879 -10.06 44 -4.35
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -23,490 3.71 -269 44.62
2025-07-17 13F HB Wealth Management, LLC 198,181 -27.34 2,271 -22.39
2025-07-07 13F Trust Co 0 -100.00 0
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 2,529 -51.87 29 -50.00
2025-07-15 13F North Star Investment Management Corp. 4,559 0.00 52 8.33
2025-08-06 13F Stone House Investment Management, LLC 67 179.17 1
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 8,667 1.38 99 8.79
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 31,365 -74.62 359 -72.93
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 376,417 -1.06 4,314 5.66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 361,000 -8.24 4,137 -1.99
2025-07-23 13F WestEnd Advisors, LLC 74 48.00 1
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 76,865 5.52 881 12.68
2025-07-14 13F Abound Wealth Management 331 28.79 4 50.00
2025-08-07 13F Blackhawk Capital Partners LLC. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 19,370 -1.91 222 4.74
2025-07-28 13F Kiker Wealth Management, LLC 887 -65.85 10 -62.96
2025-08-13 13F Cresset Asset Management, LLC 19,691 6.93 226 14.21
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-13 13F Custom Index Systems, Llc 22,119 -0.02 253 6.75
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 17,851 0.00 205 6.81
2025-07-31 13F Lee Danner & Bass Inc 36,561 -1.28 419 5.29
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 51,300 -11.09 588 -5.17
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 81,049 1.00 929 7.78
2025-07-22 13F Olistico Wealth, LLC 482 18.14 6 25.00
2025-07-08 13F Nbc Securities, Inc. 9,245 -4.87 0
2025-08-14 13F Weiss Asset Management LP 206,150 9.34 2,362 16.76
2025-07-30 13F Boit C F David 0 -100.00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 7,406 0.00 74 -13.10
2025-07-16 13F Highline Wealth Partners Llc 140 141.38 2
2025-08-12 13F XTX Topco Ltd 142,068 1,628
2025-05-01 13F Caas Capital Management Lp 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 2,492,814 58.23 28,568 69.00
2025-08-06 13F Nvwm, Llc 167 -29.54 2 -50.00
2025-08-28 NP NDOW - Anydrus Advantage ETF 6,658 76
2025-05-14 13F Credit Agricole S A 262,304 -72.94 2,815 -72.53
2025-05-14 13F Credit Agricole S A Put 3,200,100 33.33 34,337 35.35
2025-07-31 13F Waldron Private Wealth LLC 24,745 -0.19 284 6.39
2025-08-14 13F Two Sigma Securities, Llc 16,331 46.34 187 57.14
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 36,130 60.85 414 71.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 49,649 5.46 569 12.48
2025-07-01 13F Cullen Investment Group, Ltd. 55,690 -11.30 638 -5.20
2025-08-14 13F Voleon Capital Management Lp 223,703 2,564
2025-05-19 13F SageView Advisory Group, LLC 0 -100.00 0
2025-05-13 13F Raymond James Financial Inc Call 0 -100.00 0 -100.00
2025-08-11 13F VSM Wealth Advisory, LLC 4 -99.84 0 -100.00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 153,212 -0.30 1,756 6.49
2025-05-29 NP GATEX - Gateway Fund Class A Shares 332,034 3,563
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 2,341,507 5.07 27 13.04
2025-08-14 13F ICONIQ Capital, LLC 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 12 -7.69 0
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 1,582,570 4.36 13,721 -13.33
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1,366 54.35 16 66.67
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 31,007 -1.52 355 5.34
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 518,164 0.47 5,166 -12.59
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 1,462 7.11 15 -6.67
2025-08-08 13F Atlantic Trust, LLC 1,505 20.11 17 30.77
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 110,781 44.27 1,104 63.80
2025-07-22 13F Apexium Financial, Lp 13,782 -3.43 158 2.61
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Accordant Advisory Group Inc 16 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 940,703 -12.34 10,780 -6.38
2025-07-14 13F Clear Harbor Asset Management, LLC 18,768 -9.63 215 -3.15
2025-08-01 13F Rossby Financial, LCC 219 0.00 3 100.00
2025-08-11 13F Chiron Capital Management, Llc 86,290 -1.60 989 5.11
2025-08-12 13F Tokio Marine Asset Management Co Ltd 89,983 8.01 1,031 15.45
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 62,054 -10.36 711 -4.18
2025-08-12 13F Boreal Capital Management LLC 567 6
2025-08-05 13F Plante Moran Financial Advisors, LLC 290 -22.67 3 -25.00
2025-08-01 13F Mizuho Securities Usa Llc 155,602 1,783
2025-08-14 13F Vident Advisory, LLC 49,290 5.73 565 12.80
2025-08-14 13F Raymond James Financial Inc 1,707,450 -16.37 19,567 -10.68
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 222,397 -2.77 2,549 3.83
2025-08-14 13F Polymer Capital Management (US) LLC 16,085 -72.24 184 -70.37
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 193,789 4.43 1,680 -13.27
2025-08-14 13F Financial Network Wealth Advisors LLC 1,072 0.00 12 9.09
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 70,984 0.00 615 -17.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 400,555 24.79 3,473 3.61
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 44,184 -79.17 506 -78.03
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 42,483 30.89 424 14.02
2025-08-07 13F Meeder Asset Management Inc 666 -41.32 8 -41.67
2025-08-13 13F Consultiva Wealth Management, Corp. 54 0.00 1
2025-04-30 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-05 13F New Jersey Better Educational Savings Trust 0 -100.00 0
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 1,494,180 -1.48 17,123 5.22
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
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 14,101 260.73 162 292.68
2025-07-22 13F IFS Advisors, LLC 205 0.00 2 0.00
2025-08-12 13F Mufg Securities Americas Inc. 49,898 26.27 572 34.67
2025-08-27 NP RYSOX - S&P 500 Fund Class A 6,417 -5.65 74 1.39
2025-07-28 13F Diversified Investment Strategies, LLC 415,495 -0.60 4,762 6.15
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 286,913 11.50 3,288 19.09
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -498 -0.00 -6 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 119 1
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 21,099 0.00 242 6.64
2025-08-07 13F Mosaic Financial Group, Llc 23,551 0.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 338,792 -3.85 3,883 2.70
2025-07-15 13F SJS Investment Consulting Inc. 1,042 147.51 12 175.00
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2,940 -3.38 34 3.13
2025-07-25 13F Apollon Wealth Management, LLC 45,733 2.12 524 9.17
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 126,262 -6.75 1,259 -18.89
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-08-14 13F/A Barclays Plc 22,505,719 11.64 258 18.98
2025-08-14 13F/A Barclays Plc Call 500,000 0.00 6 0.00
2025-08-14 13F MidWestOne Financial Group, Inc. 18,031 0.08 207 6.74
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Quarry LP 3,336 38
2025-08-11 13F Aptus Capital Advisors, LLC 20,561 -0.34 236 6.33
2025-08-14 13F First Manhattan Co 139,549 -3.57 1,599 3.03
2025-08-14 13F Janus Henderson Group Plc 280,740 -4.01 3,219 6.17
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 155,616 49.83 1,783 60.05
2025-08-04 13F Field & Main Bank 805 0.00 9 12.50
2025-08-08 13F Your Advocates Ltd., LLP 0 -100.00 0
2025-07-29 13F Private Trust Co Na 2,199 -39.40 25 -34.21
2025-08-14 13F L2 Asset Management, LLC 10,090 116
2025-08-08 13F Citizens Financial Group Inc/ri 15,211 12.45 174 20.00
2025-08-14 13F Brevan Howard Capital Management LP 1,063,981 103.61 12,193 117.50
2025-08-13 13F Invesco Ltd. 44,574,492 2.85 510,824 9.84
2025-07-07 13F Nova Wealth Management, Inc. 255 39.34 3 100.00
2025-07-28 13F Allianz Asset Management GmbH 3,453,795 1,717.78 39,580 1,842.10
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,007 -14.64 1,306 -25.71
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 26,904 90.01 308 103.97
2025-08-12 13F Waterloo Capital, L.P. 14,619 168
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,766,478 -11.86 15,315 -26.80
2025-08-01 13F Vision Financial Markets Llc 1,651 0.00 19 5.88
2025-04-25 13F Smallwood Wealth Investment Management, LLC 2,724 29
2025-08-14 13F Mbb Public Markets I Llc 24,049 -19.58 276 -14.06
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 831,770 382.46 9,532 415.52
2025-07-14 13F Avanza Fonder AB 151,979 0.00 1,742 8.54
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0
2025-08-14 13F Vivaldi Capital Management, LLC 265,994 -0.29 3,048 6.50
2025-08-06 13F Paradigm Asset Management Co Llc 900 0.00 10 11.11
2025-07-30 13F First Interstate Bank 0 -100.00 0
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 1,103,747 -6.54 9,569 -22.39
2025-08-15 13F Duquesne Family Office LLC 6,537,160 75
2025-08-07 13F American Financial Group Inc 661,665 0.00 7,583 6.80
2025-08-13 13F Independent Franchise Partners LLP 13,037,924 -0.23 149,415 6.55
2025-08-14 13F DoubleLine ETF Adviser LP 263,612 -6.63 3,021 -0.30
2025-08-12 13F Country Trust Bank 1,895 55.33 22 61.54
2025-08-13 13F Brown Advisory Inc 66,300 2.26 760 9.21
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 378,679 0.00 4,340 6.79
2025-07-10 13F NorthCrest Asset Manangement, LLC 12,948 2.97 145 8.21
2025-07-29 13F Mb, Levis & Associates, Llc 3,565 -1.38 41 5.26
2025-08-14 13F Citadel Advisors Llc 15,963,687 827.06 182,944 890.17
2025-07-25 13F Ofi Invest Asset Management 25,762 46.75 252 44.25
2025-08-14 13F Citadel Advisors Llc Put 2,049,900 -14.87 23,492 -9.08
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 25,197 -21.91 289 8.27
2025-07-30 13F Gables Capital Management Inc. 6,785 -4.41 78 1.32
2025-08-14 13F Citadel Advisors Llc Call 1,958,000 -27.52 22,439 -22.60
2025-08-29 13F Centaurus Financial, Inc. 9,719 -2.98 0
2025-08-13 13F Collar Capital Management, LLC 65,547 -9.27 751 -3.10
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 91,047 -33.71 1,043 -29.19
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 162,924 0.00 1,413 -16.94
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 32,211 185.05 369 204.96
2025-08-14 13F Caption Management, LLC Call 525,600 188.00 6,023 207.61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 33,616 15.36 385 23.40
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 5,410 -4.99 54 -18.46
2025-07-14 13F Ridgewood Investments LLC 20 0.00 0
2025-08-11 13F Pineridge Advisors LLC 874 5.30 10 25.00
2025-08-13 13F Clarkston Capital Partners, LLC 4,717,650 0.05 54,064 6.85
2025-08-04 13F JDM Financial Group LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 1,867,517 51.77 21 61.54
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,297,459 -8.64 12,936 -20.52
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 20,000 0.00 229 7.01
2025-07-17 13F Flywheel Private Wealth LLC 10,000 0.00 115 6.54
2025-08-12 13F BlackRock, Inc. 174,040,288 0.50 1,994,502 7.34
2025-08-26 NP SHRT - Gotham Short Strategies ETF 7,109 12.54 81 20.90
2025-08-14 13F Integrated Investment Consultants, LLC 40,677 -22.05 466 -16.64
2025-07-14 13F Toth Financial Advisory Corp 49 1
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 105,195 -16.87 912 -30.96
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 13,884 0.00 120 -16.67
2025-07-24 13F Jfs Wealth Advisors, Llc 2,298 -32.05 26 -27.78
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 55,353 -11.91 632 -3.07
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 515,260 0.69 5,905 7.52
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 136,741 -1.50 1,567 5.24
2025-08-11 13F Principal Securities, Inc. 49,325 -0.11 565 8.45
2025-05-12 13F Sandy Spring Bank 2,563 -21.02 28 -20.59
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1,532 -3.28 15 -16.67
2025-08-13 13F Keystone Financial Group 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 86,836 18.73 866 3.22
2025-08-05 13F Mountain Hill Investment Partners Corp. 24 -95.27 0 -100.00
2025-08-14 13F Fmr Llc 18,365,450 -10.72 210,468 -4.65
2025-08-14 13F Humankind Investments LLC 10,281 118
2025-07-08 13F Arlington Trust Co LLC 1,732 -22.05 20 -17.39
2025-04-15 13F Ameliora Wealth Management Ltd. 0 -100.00 0
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 63,908,334 3.01 732,390 10.02
2025-07-31 13F Wealthfront Advisers Llc 598,735 -17.54 6,862 -11.93
2025-08-14 13F Group One Trading, L.p. 2,691,331 6.15 30,843 13.37
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-24 13F Game Plan Financial Advisors, LLC 1 0.00 0
2025-08-06 13F Modera Wealth Management, LLC 11,783 135
2025-08-08 13F Canada Post Corp Registered Pension Plan 32,719 375
2025-08-26 NP QCEQRX - Equity Index Account Class R1 1,092,265 -0.59 12,517 6.17
2025-07-24 13F Strengthening Families & Communities, LLC 45 -62.81 0
2025-07-24 13F Financial Connections Group, Inc. 3 0.00 0
2025-08-13 13F Hbk Investments L P 1,786,438 13.07 20,473 20.76
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 554,936 2.15 4,811 -15.16
2025-08-07 13F Aviva Plc 1,754,054 6.67 20,101 13.93
2025-07-15 13F Mather Group, Llc. 33,591 1.25 385 8.17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 1,242,157 -0.64 14,235 6.12
2025-07-18 13F TruNorth Capital Management, LLC 37 -96.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 74,693 0.00 856 6.74
2025-07-11 13F Assenagon Asset Management S.A. 616,776 -72.85 7,068 -71.01
2025-08-13 13F Edgestream Partners, L.P. 228,493 2,619
2025-04-29 13F Hm Payson & Co 699 -8.27 8 -12.50
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2,972 6.49 30 -6.45
2025-04-28 13F LFA - Lugano Financial Advisors SA 0 -100.00 0
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 762 8
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -116,946 -17.09 -1,340 -11.43
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 353,200 0.00 4,048 6.81
2025-08-14 13F Mercer Global Advisors Inc /adv 73,970 -23.85 848 -18.71
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 12,737 146
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 104,000 0.00 1,192 6.82
2025-06-23 13F/A Nicholas Hoffman & Company, LLC. 0 -100.00 0 -100.00
2025-07-14 13F Painted Porch Advisors LLC 285 0.00 3 0.00
2025-08-06 13F Savant Capital, LLC 69,566 -11.39 797 -5.34
2025-08-08 13F KBC Group NV 1,519,147 -78.74 17 -77.63
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 41,334 0.00 474 6.77
2025-07-09 13F Massmutual Trust Co Fsb/adv 10,294 -20.80 118 -15.83
2025-07-31 13F State of New Jersey Common Pension Fund D 808,789 0.00 9,269 6.80
2025-07-08 13F Rise Advisors, LLC 1,991 0.00 23 4.76
2025-07-18 13F Consolidated Portfolio Review Corp 24,677 1.23 283 8.05
2025-08-07 13F Accent Capital Management, LLC 1,569 161.50 18 183.33
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 42,562 -15.54 369 -29.85
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-07-25 13F Ball & Co Wealth Management Inc. 33 0.00 0
2025-08-06 13F Achmea Investment Management B.V. 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Iridian Asset Management Llc/ct 549,062 -4.16 6,292 2.36
2025-07-31 13F United Community Bank 240 0.00 3 0.00
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
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 1,390,867 0.00 15,939 6.80
2025-07-15 13F Financial Management Professionals, Inc. 1,273 8.25 15 16.67
2025-07-28 NP QLD - ProShares Ultra QQQ 900,002 10.91 8,973 -3.51
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 295,289 19.79 2,560 -0.51
2025-08-14 13F Cibc World Markets Corp 1,652,724 -9.66 18,940 -3.51
2025-05-15 13F Clear Harbor Asset Management, LLC Call 0 -100.00 0 -100.00
2025-07-23 13F Fortis Advisors, LLC 14,200 0.00 163 6.58
2025-08-14 13F Worldquant Millennium Advisors Llc 597,748 -85.78 6,850 -84.81
2025-08-12 13F Prudential Financial Inc 1,359,552 5.92 15,579 13.12
2025-07-23 13F Optas, LLC 13,841 -37.92 159 -33.89
2025-08-13 13F PharVision Advisers, LLC 10,102 116
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -59,111 -0.00 -677 6.78
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 50,139 -3.47 575 3.05
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -230,667 265.34 -2,643 290.40
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 207 0.00 2 0.00
2025-08-14 13F Glenmede Investment Management, LP 48,108 551
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-14 13F Crawford Fund Management, LLC Put 303,500 -29.17 3,478 -24.34
2025-08-13 13F Walleye Capital LLC Put 243,100 -31.68 2,786 -27.04
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431,905 5.02 4,306 33.56
2025-08-14 13F Syon Capital Llc 15,529 48.89 178 59.46
2025-08-04 13F Keybank National Association/oh 116,809 0.80 1,339 7.64
2025-08-25 13F Silverlake Wealth Management Llc 11,063 -0.10 127 6.78
2025-08-08 13F TD Capital Management LLC 767 0.00 9 0.00
2025-08-13 13F Walleye Capital LLC Call 228,500 -30.72 2,619 -26.00
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 6,408 -16.45 56 -31.25
2025-08-13 13F Walleye Capital LLC 69,215 11.13 793 18.71
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,737,751 -19,915
2025-08-07 13F S&co Inc 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 52,440 12.62 563 14.23
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 158,300 164.04 1,814 182.12
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 374 0.00 4 0.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 68,988 0.73 598 -16.36
2025-08-06 13F AE Wealth Management LLC 29,745 7.54 341 14.86
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 48,614 -32.24 485 -41.12
2025-07-17 13F LexAurum Advisors, LLC 19,147 0.76 219 7.88
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 295 0.00 3 0.00
2025-08-08 13F Sittner & Nelson, Llc 564 0.00 6 0.00
2025-06-26 NP CVAR - Cultivar ETF 6,769 6.75 59 -12.12
2025-08-01 13F First Command Advisory Services, Inc. 308 0.00 4 0.00
2025-07-23 13F Louisiana State Employees Retirement System 299,700 0.10 3,435 6.91
2025-08-05 13F Bryce Point Capital, LLC 16,986 57.72 195 71.68
2025-08-14 13F Staley Capital Advisers Inc 948,811 -0.08 10,873 6.72
2025-08-13 13F Financial Freedom, LLC 149 0.00 2 0.00
2025-08-08 13F Larson Financial Group LLC 3,360 -44.95 39 -41.54
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 2,486,452 -17.68 28,495 -12.08
2025-07-23 13F Hager Investment Management Services, Llc 231 0.00 3 0.00
2025-08-08 13F Capco Asset Management, LLC 2,941,718 0.52 33,712 7.36
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 107,310 0.00 930 -16.96
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
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 93,631 1.89 812 -15.43
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-05-14 13F Capula Management Ltd Put 0 -100.00 0
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming 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 26,658 45.39 306 55.61
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,081 -8.54 0
2025-07-16 13F Essex Financial Services, Inc. 10,788 124
2025-08-06 13F Commonwealth Equity Services, Llc 503,025 0.12 6 0.00
2025-08-11 13F WPG Advisers, LLC 1,129 -53.31 13 -52.00
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 27,289 8.63 313 15.99
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 587,383 36.94 5,856 19.15
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394,800 -17.02 3,423 -31.11
2025-07-17 13F V-Square Quantitative Management LLC 83,675 217.34 959 239.72
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 115,529 -0.01 1,324 6.78
2025-08-08 13F Avalon Trust Co 417 0.00 5 0.00
2025-07-14 13F Founders Capital Management, Llc 75,631 0.00 867 6.78
2025-04-28 13F Pinnacle Financial Partners Inc 151 0.00 2 0.00
2025-07-28 13F Fairman Group, LLC 24 0.00 0
2025-07-29 13F International Assets Investment Management, Llc 24,245 2.16 278 9.06
2025-08-14 13F Boothbay Fund Management, Llc Put 0 -100.00 0
2025-05-14 13F Oribel Capital Management, LP Call 0 -100.00 0 -100.00
2025-07-09 13F Sarver Vrooman Wealth Advisors 448 0.00 5 25.00
2025-08-13 13F ASB Consultores, LLC 14,179 162
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 1,375,200 10.94 15,760 18.49
2025-08-06 13F Wedbush Securities Inc 17,635 -5.80 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 27,813 -59.34 298 -67.54
2025-08-14 13F AllSquare Wealth Management LLC 493 33.24 6 66.67
2025-08-12 13F Kimelman & Baird, LLC 686 -6.79 8 0.00
2025-08-13 13F Oribel Capital Management, LP 1,140,600 -35.66 13,071 -31.28
2025-07-31 13F CNB Bank 984 0.00 11 10.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 182,444 -2.25 1,819 -14.97
2025-08-15 13F Morgan Stanley 25,756,246 5.37 295,167 12.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 15,031 0.00 172 6.83
2025-07-11 13F Caldwell Securities, Inc 1,713 -1.10 20 5.56
2025-07-10 13F Western Pacific Wealth Management, LP 20,465 -0.62 235 6.36
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 7,072 -99.82 81 -99.82
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 903,515 4.11 10,354 11.19
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 21,941 28.54 251 37.16
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 4,760 0.53 41 -16.33
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 2,920 4.25 25 -13.79
2025-08-11 13F Traub Capital Management LLC 9,039 104
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 5,406 6.63 47 -11.54
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 960 5.73 8 -11.11
2025-07-21 13F Future Financial Wealth Managment LLC 5,000 0.00 57 7.55
2025-08-08 13F/A Sterling Capital Management LLC 180,110 9.86 2,064 17.34
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 30,191 0.00 301 -12.75
2025-07-31 13F Whipplewood Advisors, LLC 559 -5.25 6 0.00
2025-08-08 13F SBI Securities Co., Ltd. 74,082 -8.65 849 -2.53
2025-07-23 13F Gagnon Securities Llc 14,576 0.00 167 7.05
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-13 13F Safe Harbor Fiduciary, LLC 379 0.00 4 0.00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 144 0.00 2 0.00
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 33,436 18.17 333 2.78
2025-08-15 13F Captrust Financial Advisors 143,545 2.65 1,645 9.67
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 55,290 -3.83 634 2.76
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 4,686 1.14 41 -16.67
2025-07-11 13F Busey Wealth Management 14,187 -2.97 163 3.85
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 98,795 -2.08 1,132 4.62
2025-07-29 13F Sentry Investment Management Llc 7,367 0.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 23,412 -11.48 268 -5.30
2025-08-13 13F Financial Avengers, Inc. 485 0.00 6 0.00
2025-08-14 13F CIBC World Markets Inc. 1,472,995 104.88 16,881 118.82
2025-07-17 13F Peoples Financial Services Corp. 848 -8.03 10 0.00
2025-08-14 13F Harris Associates L P 108,926,085 13.97 1,248,293 21.73
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 27,500 5.77 295 7.66
2025-08-14 13F Operose Advisors LLC 241 3
2025-08-12 13F Wernau Asset Management Inc. 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 134,785 1,169
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 93,974 1,008
2025-07-31 13F Washington Trust Advisors, Inc. 879 0.00 10 11.11
2025-07-21 13F Family CFO Inc 231 0.00 3 0.00
2025-08-08 13F Compass Financial Services Inc 447 -23.20 5 -16.67
2025-08-12 13F Aigen Investment Management, Lp 48,234 553
2025-08-13 13F Mackenzie Financial Corp 843,971 213.82 9,672 235.22
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 1,306,561 -0.26 14,968 6.49
2025-07-16 13F Signature Resources Capital Management, LLC 583 114.34 7 200.00
2025-07-29 13F Aire Advisors, Llc 97,390 0.00 1,116 6.90
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 604,600 0.00 6,929 6.80
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 10,236 -3.52 117 3.54
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 277,613 -2.87 2,768 -15.51
2025-08-13 13F Oribel Capital Management, LP Put 0 -100.00 0 -100.00
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 231,587 0.00 2,008 -16.96
2025-07-16 13F St Germain D J Co Inc 4,001 4,720.48 46
2025-07-24 13F Summit Place Financial Advisors, LLC 109,288 5.00 1,252 12.19
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 243,036 9.89 2,423 -4.38
2025-08-14 13F Gotham Asset Management, LLC 207,623 1.69 2,379 8.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 163,229 0.00 1,871 6.80
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 13,000 18.18 149 25.42
2025-08-15 13F E Fund Management Co., Ltd. 62,713 -7.33 719 -1.10
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 1,823,800 25.08 15,812 3.88
2025-08-08 13F Credit Capital Investments LLC 504,713 1.00 5,784 7.89
2025-08-14 13F Point72 (DIFC) Ltd Call 31,700 -31.97 363 -27.40
2025-08-14 13F Point72 (DIFC) Ltd Put 38,500 -44.36 441 -40.57
2025-07-31 13F Asset Management One Co., Ltd. 1,023,832 1.68 11,733 8.60
2025-08-13 13F HAP Trading, LLC Call 100,000 -0.10 118 -9.92
2025-08-13 13F HAP Trading, LLC 34,484 -14.17 395 -8.35
2025-08-26 NP Profunds - Profund Vp Ultrabull 551 -39.45 6 -33.33
2025-07-30 13F Brookstone Capital Management 20,390 -3.49 234 3.10
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 19,444 24.08 223 32.14
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 135 15.38 1 0.00
2025-08-14 13F Toronto Dominion Bank 1,177,528 -11.54 13,495 -5.52
2025-08-11 13F Public Employees Retirement Association Of Colorado 235,228 -2.18 3 0.00
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 23,815 2.96 273 9.68
2025-05-13 13F Ethos Financial Group, LLC 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 13,235 7.98 0
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 753,329 -29.42 7,511 -38.59
2025-08-14 13F Ausdal Financial Partners, Inc. 13,788 -11.26 158 -4.82
2025-07-21 13F Platinum Investment Management Ltd 13,185 0.00 151 7.09
2025-08-05 13F Wakefield Asset Management LLLP 48,014 0.00 550 6.80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 433,400 -1.41 4,967 5.30
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 1,347 -27.85 15 -25.00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 124,502 -2.68 1,427 3.94
2025-08-05 13F Bank of New York Mellon Corp 12,685,281 -9.68 145,373 -3.54
2025-08-08 13F Geode Capital Management, Llc 60,091,463 0.93 685,798 7.68
2025-08-05 13F NJ State Employees Deferred Compensation Plan 33,632 0.00 385 6.94
2025-08-05 13F Holistic Financial Partners 18,209 5.19 209 12.43
2025-08-14 13F Manufacturers Life Insurance Company, The 23,466,809 -4.89 268,930 1.58
2025-08-19 13F Cape Investment Advisory, Inc. 5,049 -0.39 58 5.56
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 333,376 23.00 3,820 31.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 11,835 0.00 136 7.14
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 917 -28.08 9 -18.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 5,283 1.58 61 9.09
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,276,470 -13.28 37,548 -7.38
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-08-04 13F Pinnacle Associates Ltd 810,368 -19.46 9,287 -13.99
2025-07-28 13F Mutual Advisors, LLC 19,572 -10.21 264 41.18
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 107,264 -4.96 930 -21.14
2025-07-15 13F West Oak Capital, LLC 72 0.00 0
2025-08-14 13F Hampton Road Capital Management LP 0 -100.00 0
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -182,755 -0.00 -2,094 6.84
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 92,462 -6.74 1,060 -0.38
2025-07-21 13F Mendota Financial Group, LLC 0 -100.00 0
2025-07-21 13F Tower View Investment Management & Research LLC 3 0.00 0
2025-08-04 13F Daymark Wealth Partners, Llc 23,670 12.36 271 19.91
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 15,574 -23.09 178 -17.97
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 162 0.00 0
2025-08-14 13F CIBC Asset Management Inc 733,282 -4.36 8,403 2.14
2025-07-07 13F New Capital Management LP 12,700 0.00 146 6.62
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 511,786 6.52 5,865 13.77
2025-08-11 13F Rothschild Investment Llc 12,965 -3.30 149 3.50
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 154,137 0.00 1,537 -13.02
Other Listings
MX:WBD
BG:J5A
IT:1WBD € 10.05
GB:J5AD
DE:J5A € 9.96
US:WBD US$ 12.11
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