ANL - Analog Devices, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

Analog Devices, Inc.
CH ˙ BRSE ˙ US0326541051
Mga Batayang Estadistika
Pemilik Institusional 2973 total, 2895 long only, 27 short only, 51 long/short - change of 3.37% MRQ
Alokasi Portofolio Rata-rata 0.4420 % - change of 2.62% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 526,717,751 - 107.07% (ex 13D/G) - change of 10.24MM shares 1.98% MRQ
Nilai Institusional (Jangka Panjang) $ 116,477,772 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Analog Devices, Inc. (CH:ANL) memiliki 2973 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 526,911,050 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, 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, Price T Rowe Associates Inc /md/, and Morgan Stanley .

Struktur kepemilikan institusional Analog Devices, Inc. (BRSE:ANL) 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%.

CH:ANL / Analog Devices, 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.

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
(%)
2025-07-15 13F SJS Investment Consulting Inc. 10 -87.34 2 -86.67
2025-07-29 13F Hoese & Co LLP 253 0.00 60 17.65
2025-07-15 13F Bfsg, Llc 21 -54.35 5 -55.56
2025-07-30 13F Adams Diversified Equity Fund, Inc. 79,000 0.00 18,804 18.03
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 13,788 13.88 2,950 5.92
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 6,430 13.79 1,530 34.33
2025-08-07 13F 1620 Investment Advisors, Inc. 493 -0.80 117 17.00
2025-08-12 13F Associated Banc-corp 23,640 -3.27 5,627 14.16
2025-08-06 13F Savant Capital, LLC 10,849 13.29 2,582 33.71
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. Put 91,900 -37.10 21,880 -25.76
2025-08-12 13F Eisler Capital Management Ltd. 2,004 -93.93 477 -92.84
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 17,036 -0.91 4,055 16.93
2025-07-11 13F Westfuller Advisors, LLC 871 207
2025-08-12 13F Eisler Capital Management Ltd. Call 90,500 -11.36 21,547 4.62
2025-08-11 13F Tower Bridge Advisors 20,514 1.38 4,883 19.66
2025-07-25 13F Pandora Wealth, Inc. 470 0.00 112 18.09
2025-07-30 13F Citizens & Northern Corp 7,039 -29.40 1,675 -16.67
2025-08-14 13F Light Street Capital Management, Llc 6,070 1,445
2025-08-11 13F Battery Global Advisors, LLC 358 0.00 85 18.06
2025-08-14 13F Atomi Financial Group, Inc. 5,593 -3.52 1,331 13.86
2025-08-07 13F Meeder Asset Management Inc 254 -5.93 60 11.11
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 671 16.49 160 37.07
2025-07-22 13F Red Tortoise LLC 79 0.00 19 20.00
2025-08-14 13F Utah Retirement Systems 81,625 -0.53 19,428 17.40
2025-07-18 13F Ewa, Llc 954 227
2025-07-17 13F Independence Bank of Kentucky 1,924 -2.24 458 15.40
2025-07-23 13F Canopy Partners, LLC 1,591 -54.92 379 -46.84
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 417 -5.01 99 12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 28,252 0.79 6,725 18.97
2025-08-05 13F Dillon & Associates Inc 4,123 -24.13 1 -100.00
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 257,522 -12.27 61,295 3.54
2025-03-12 13F/A Private Capital Management Llc 934 213
2025-08-08 13F Atlantic Trust, LLC 222 -27.45 53 -14.75
2025-07-14 13F Crew Capital Management, Ltd. 4,313 1,027
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 12,166 54.98 2,896 82.88
2025-08-13 13F Pictet Asset Management Holding SA 1,363,036 -8.83 324,430 7.60
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 50,817 -23.66 12,095 -9.91
2025-07-21 13F Creative Capital Management Investments LLC 82 41.38 20 72.73
2025-08-14 13F Fieldview Capital Management, LLC 1,455 -94.51 346 -93.52
2025-08-11 13F Greenland Capital Management LP Put 2,800 666
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,410 -4.10 2,809 -11.78
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 80,128 15.08 15,619 5.86
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 7,991 26.40 1,902 49.29
2025-08-14 13F Federation des caisses Desjardins du Quebec 76,485 -49.24 18,205 -40.10
2025-07-29 13F Ifrah Financial Services, Inc. 960 228
2025-07-09 13F Gateway Investment Advisers Llc 125,481 -4.61 29,867 12.58
2025-08-14 13F/A Barclays Plc Call 13,300 -53.98 3 -40.00
2025-08-14 13F/A Barclays Plc Put 87,000 454.14 21 566.67
2025-07-31 13F Oppenheimer Asset Management Inc. 76,133 -12.12 18,121 3.72
2025-08-01 13F Delta Investment Management, LLC 1,348 -5.00 321 11.89
2025-08-14 13F Paragon Private Wealth Management, LLC 2,582 7.94 615 27.39
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-07-21 13F Elevate Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 2,625,858 3.80 625 22.55
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 21,185 -4.92 5,042 12.22
2025-08-04 13F GAM Holding AG 12,876 -9.71 3,065 6.54
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 960 154.64 228 200.00
2025-07-08 13F Apella Capital, LLC 2,209 75.88 534 117.07
2025-07-08 13F/A Salem Investment Counselors Inc 1,674 0.48 398 18.81
2025-05-23 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 101,160 -7.28 24,078 9.44
2025-07-22 13F Ellenbecker Investment Group 980 -3.07 233 14.22
2025-07-30 13F Argonautica Private Wealth Management, Inc 13,793 -2.30 3,283 15.31
2025-07-11 13F Essex Savings Bank 880 209
2025-08-13 13F Capital Group Private Client Services, Inc. 124,216 -6.99 29,566 9.78
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 38,945 -37.04 9,270 -25.69
2025-08-08 13F National Pension Service 1,323,143 19.98 314,934 41.61
2025-08-12 13F Gladstone Institutional Advisory LLC 9,829 1.90 2,339 20.26
2025-08-12 13F Prudential Plc 95,293 324.94 22,682 401.57
2025-08-13 13F Keystone Financial Group 887 211
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2,203 336.24 471 306.03
2025-08-04 13F Creekmur Asset Management LLC 0 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,067 0.90 59,997 19.09
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 25,302 -0.47 5,414 -7.42
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 17,588 -10.08 4,186 6.14
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 39,262 -39.53 7,918 -42.60
2025-08-12 13F Fortem Financial Group, Llc 5,981 -5.47 1,424 11.52
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,307 0.33 37,204 18.41
2025-08-14 13F/A Rockefeller Capital Management L.P. 333,354 -26.63 79,345 -13.40
2025-06-20 NP RVRB - Reverb ETF 42 0.00 8 0.00
2025-08-06 13F First Horizon Advisors, Inc. 4,600 -4.88 1,095 12.21
2025-06-26 NP UVALX - Value Fund Shares 36,300 0.00 7,076 -8.01
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 68,439 0.00 16,290 18.02
2025-05-13 13F LGT Group Foundation 0 -100.00 0
2025-08-04 13F Savvy Advisors, Inc. 1,170 279
2025-07-22 13F Inlight Wealth Management, LLC 0 -100.00 0
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 71,598 0.00 13,956 -8.01
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 60,360 0.00 14,367 18.02
2025-07-31 13F MQS Management LLC 959 -48.88 228 -39.68
2025-07-17 13F Sfm, Llc 1,080 0.00 257 18.43
2025-08-13 13F Townsquare Capital Llc 968 -92.44 230 -91.09
2025-08-13 13F Bare Financial Services, Inc 46 318.18 11 400.00
2025-08-14 13F Quarry LP 882 15.60 210 36.60
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 89 3.49 17 -5.56
2025-07-15 13F Cranbrook Wealth Management, LLC 20 0.00 5 0.00
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 128 204.76 27 200.00
2025-08-13 13F Avestar Capital, LLC 4,932 39.99 1,174 65.21
2025-05-14 13F Broadleaf Partners, LLC 0 -100.00 0 -100.00
2025-07-24 13F Katamaran Capital LLP 20,601 44.25 4,903 70.24
2025-07-25 13F Delaney Dennis R 30,720 1.49 7,312 19.77
2025-08-19 13F Wealth Group, Ltd. 890 0
2025-08-14 13F Peak6 Llc Put 18,900 -80.58 4,499 -77.08
2025-07-30 13F Cantillon Capital Management Llc 2,176,247 -2.82 517,990 14.69
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11,911 2.53 2,549 -4.64
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 179,405 -7.00 42,702 9.76
2025-08-14 13F Peak6 Llc Call 32,400 -52.56 7,712 -44.02
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 6,981 11.91 1,662 32.03
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 18,646 4,438
2025-08-14 13F Peak6 Llc 37,657 8,963
2025-08-12 13F Dundas Partners LLP 197,970 0.00 47,121 18.02
2025-08-04 13F Fisher Funds Management LTD 32,967 -10.00 7,847 6.21
2025-07-07 13F Enterprise Bank & Trust Co 9,155 0.00 2,179 18.04
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 242 0.00 58
2025-08-13 13F Portfolio Design Labs, LLC 1,154 -94.69 275 -93.75
2025-08-21 NP IBOT - VanEck Robotics ETF 995 1.84 237 19.80
2025-07-14 13F AdvisorNet Financial, Inc 1,194 -1.24 284 16.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 104,990 0.00 24,990 18.02
2025-08-13 13F Bank Of Nova Scotia Put 201 -76.66 48 -72.83
2025-08-13 13F Bank Of Nova Scotia 248,589 -9.53 59,169 6.77
2025-08-13 13F ExodusPoint Capital Management, LP 12,287 -90.47 3 -92.00
2025-08-14 13F Glenmede Investment Management, LP 19,426 4,624
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 830 -95.69 162 -96.05
2025-07-17 13F Hanson & Doremus Investment Management 44 0.00 0
2025-07-29 13F Financial Advisors, LLC 1,255 0.00 299 17.79
2025-08-13 13F Portland Global Advisors LLC 2,738 6.74 652 25.92
2025-07-24 13F Zullo Investment Group, Inc. 2,980 -2.01 709 15.66
2025-07-21 13F Ameriflex Group, Inc. 114 0.00 27 22.73
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-07-29 13F Tradewinds Capital Management, LLC 6 0.00 1 0.00
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 189,300 8.42 36,898 -0.26
2025-07-16 13F First American Bank 57,678 0.30 13,729 18.38
2025-08-05 13F Marion Wealth Management 21,364 2.12 5,085 20.50
2025-07-16 13F American National Bank 870 -0.57 207 17.61
2025-07-18 13F Brookmont Capital Management 13,491 -3.19 3,211 14.27
2025-07-29 13F Curbstone Financial Management Corp 2,164 0.00 515 18.12
2025-08-05 13F Prosperity Consulting Group, LLC 938 -24.48 223 -10.80
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 154,963 -20.37 36,884 -6.02
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,883 -2.20 4,495 15.44
2025-08-08 13F Avantax Advisory Services, Inc. 22,784 -12.55 5,423 3.22
2025-04-23 13F Sabal Trust CO 13,621 12.72 2,747 6.97
2025-08-14 13F Interval Partners, LP 7,606 1,810
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,871,489 -2.71 1,397,532 14.83
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 6,099 13.47 1,403 11.17
2025-07-24 13F/A TFR Capital, LLC. 1,517 0.93 361 19.14
2025-08-01 13F Teacher Retirement System Of Texas 144,183 -22.23 34,318 -8.21
2025-08-11 13F Public Employees Retirement Association Of Colorado 64,726 -2.23 15 15.38
2025-07-21 13F Credential Securities Inc. 4,785 -39.60 459 -36.48
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 12,120 8.92 2,362 0.21
2025-07-23 13F Valmark Advisers, Inc. 7,460 -0.16 1,776 17.86
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 11,600 0.00 2,261 -7.98
2025-08-06 13F Cetera Trust Company, N.A 146 0.00 35 17.24
2025-07-31 13F Peterson Wealth Services 9,417 2.73 2,241 21.27
2025-07-16 13F Plancorp, LLC 1,029 245
2025-07-24 NP PABU - iShares Paris-Aligned Climate 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 62,514 10.80 13,377 3.06
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,739 1,198.10 534 1,111.36
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 243,437 -14.99 57,943 0.33
2025-08-14 13F Axa S.a. 189,400 29.42 45,081 52.75
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 11,323 1.35 2,695 19.62
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 15,020 7.79 3,214 0.25
2025-07-14 13F Argent Capital Management Llc 1,641 0.00 391 18.18
2025-07-15 13F Riverbridge Partners Llc 402,037 -2.78 95,693 14.74
2025-08-12 13F Belmont Capital, LLC 1,127 0.00 268 18.06
2025-08-13 13F First Trust Advisors Lp 960,769 -32.49 228,682 -20.33
2025-08-08 13F Good Life Advisors, LLC 1,433 -28.39 341 -15.63
2025-08-14 13F Balyasny Asset Management Llc Put 24,100 -53.65 5,736 -45.30
2025-08-14 13F Balyasny Asset Management Llc Call 12,700 605.56 3,023 732.51
2025-07-22 13F Merit Financial Group, LLC 14,769 58.28 3,515 86.87
2025-08-19 13F Advisory Services Network, LLC 39,949 46.39 8,974 63.06
2025-07-08 13F Webster Bank, N. A. 431 0.00 103 18.60
2025-08-13 13F Haverford Trust Co 2,108 -13.22 502 2.45
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 5,297 -8.04 1,261 3.03
2025-07-29 13F Quotient Wealth Partners, LLC 2,232 -9.45 531 6.84
2025-07-11 13F Compass Ion Advisors, LLC 3,551 1.72 845 20.03
2025-07-28 13F Copia Wealth Management 24 0.00 6 25.00
2025-08-14 13F Man Group plc 241,412 2,223.73 57,461 2,642.72
2025-08-05 13F EPG Wealth Management LLC 5,535 4.79 1,317 23.66
2025-08-15 13F WealthCollab, LLC 41 0.00 10 12.50
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 4,782,642 10.22 1,138,364 30.08
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 619,161 -9.21 147,373 7.16
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 25,549 -0.37 6,081 17.60
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 57 5.56 11 0.00
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 552 131
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 26,949 -14.22 5,253 -21.09
2025-08-11 13F Baldwin Investment Management, LLC 1,015 -0.49 242 17.56
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0.00 6 100.00
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 8,737 -8.88 1,870 -15.24
2025-08-12 13F Country Trust Bank 47 38.24 11 83.33
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 190,854 -0.01 45,427 29.98
2025-08-14 13F Bridgefront Capital, LLC 3,660 -43.04 871 -32.74
2025-08-05 13F Tsfg, Llc 271 0.37 0
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 15,000 0.00 3,210 -6.99
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,533 210.95 328 190.27
2025-07-11 13F Bell Bank 5,232 -0.65 1,245 17.34
2025-08-14 13F Point72 (DIFC) Ltd Put 1,700 -46.88 405 -37.36
2025-08-14 13F Point72 (DIFC) Ltd 143,187 60.47 34,081 89.40
2025-08-14 13F Point72 (DIFC) Ltd Call 1,800 0.00 428 17.91
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-27 NP DVND - Touchstone Dividend Select ETF 2,539 0.63 604 18.90
2025-08-04 13F Wealth Management Associates, Inc. 1,187 0.00 283 17.99
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 27,679 -32.60 6,588 -20.45
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 1,687 188.38 402 317.71
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 1,120 2.66 218 -5.63
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 767 285.43 183 355.00
2025-07-07 13F Somerset Trust Co 27,139 -0.29 6,460 17.67
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 22,287 203.55 5,305 258.38
2025-07-17 13F CWA Asset Management Group, LLC 4,309 -5.05 1,026 12.02
2025-08-04 13F KLCM Advisors, Inc. 1,923 0.00 458 18.09
2025-07-18 13F La Banque Postale Asset Management SA 15,079 -68.26 3,589 -62.54
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 1,866 4.71 376 -0.53
2025-07-21 13F Sterling Investment Counsel, LLC 906 -79.19 216 -75.51
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 3,671 0.00 874 17.97
2025-08-04 13F Arkadios Wealth Advisors 8,433 4.11 2,007 22.90
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 111 26
2025-08-12 13F Guerra Pan Advisors, Llc 911 -20.58 217 -6.49
2025-08-11 13F Intrust Bank Na 1,945 6.05 463 25.20
2025-07-28 13F Courier Capital Llc 1,071 0.00 255 18.14
2025-08-01 13F Fairfield Financial Advisors, LTD 6,454 -20.63 1,536 -6.28
2025-07-24 13F Conning Inc. 157,332 0.36 37,448 18.45
2025-07-18 13F CHURCHILL MANAGEMENT Corp 44,797 4.46 10,663 23.29
2025-08-07 13F CENTRAL TRUST Co 2,520 -2.63 600 14.97
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 13,292 4.43 2,844 -2.87
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 2,719 -2.02 548 -6.96
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 177,415 -10.30 42,228 5.87
2025-08-08 13F Cornerstone Advisors, LLC 37,600 57.98 8,950 86.48
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 5,717 620.03 1,361 709.52
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-07-25 13F Kinneret Advisory, LLC 6,416 -0.16 1,527 17.92
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-05-12 13F Pinpoint Asset Management Ltd 7,200 1,452
2025-08-14 13F Cibc World Markets Corp 97,760 63.37 23,269 92.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 27,687 6,590
2025-08-13 13F Tema Etfs Llc 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 395 -34.93 94 -22.95
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 10,705 -4.90 2,548 12.30
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,556 0.00 40,347 -6.99
2025-07-15 13F Beacon Investment Advisory Services, Inc. 147,607 -12.55 35,133 3.21
2025-07-22 13F Eads & Heald Wealth Management 10,685 -2.27 3 0.00
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,405 -2.59 1,048 15.04
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 4,379 0.00 928 -5.02
2025-08-12 13F Landscape Capital Management, L.l.c. 15,216 168.93 3,622 217.35
2025-07-07 13F Bangor Savings Bank 1,100 0.00 262 18.10
2025-08-14 13F Transamerica Financial Advisors, Inc. 4,263 -14.43 1,015 101,300.00
2025-08-13 13F Estabrook Capital Management 9,500 0.00 2,261 18.07
2025-08-05 13F Aviance Capital Partners, LLC 2,945 -4.20 701 13.09
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,673 0.00 1,885 -8.00
2025-07-14 13F Mechanics Bank Trust Department 1,251 -4.87 298 12.08
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 8,284 -1.10 1,972 16.70
2025-07-14 13F Harbor Group, Inc. 4,849 0.00 1,154 18.12
2025-08-05 13F Wellington Shields Capital Management, LLC 2,550 0.00 607 17.90
2025-08-14 13F 3G Capital Partners LP 90,000 -55.00 21,422 -46.89
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 29,580 4.42 5,766 -3.95
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 1,085,990 508.04 258,487 617.64
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 20,500 6.77 4,879 26.01
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 27,987 14.11 5,989 6.13
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-07-09 13F Taylor Hoffman Capital Management LLC 1,448 0.49 345 19.86
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 51,923 -2.14 12,359 15.50
2025-07-16 13F Signaturefd, Llc 11,520 -1.62 2,742 16.14
2025-07-28 NP VLCGX - Large Capital Growth Fund 17,639 -34.32 3,774 -38.91
2025-08-01 13F First Pacific Advisors, LP 2,085,045 -0.97 496,282 16.88
2025-08-05 13F Freestone Capital Holdings, LLC 1,859 -83.44 442 -80.47
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 324,062 5.42 63,166 -3.03
2025-07-15 13F Cigna Investments Inc /new 4,904 -1.80 1 0.00
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 15,675 0.00 3,354 -6.99
2025-07-21 13F Mendota Financial Group, LLC 420 -3.45 100 13.79
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 153 -8.93 36 9.09
2025-08-13 13F Quadrant Capital Group Llc 12,367 17.29 2,944 38.43
2025-08-15 13F Howland Capital Management Llc 882 210
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,278 0.00 249 0.00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 7,695 -10.08 1,717 -0.52
2025-07-23 13F Trifecta Capital Advisors, LLC 44 -76.47 10 -72.97
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 206 -2.37 49 16.67
2025-08-14 13F Peapack Gladstone Financial Corp 60,169 2.39 14 27.27
2025-07-25 13F Concurrent Investment Advisors, LLC 25,433 2.47 6,053 20.94
2025-07-23 13F Klp Kapitalforvaltning As 213,021 3.75 50,703 22.45
2025-08-12 13F O'shaughnessy Asset Management, Llc 66,777 -0.57 15,894 17.35
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7,579 8.13 1,622 0.56
2025-08-11 13F Highview Capital Management LLC/DE/ 0 -100.00 0
2025-04-23 13F JCIC Asset Management Inc. 0 -100.00 0
2025-07-28 13F Kiker Wealth Management, LLC 20 0.00 5 0.00
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 262,584 -12.81 51,183 -19.79
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 6,983 -1.30 1,361 -9.21
2025-08-12 13F Tableaux Llc 33,009 5,719
2025-08-06 13F Legacy Investment Solutions, LLC 50 0.00 12 10.00
2025-07-17 13F Park Place Capital Corp 891 -1.00 214 18.23
2025-08-13 13F Hsbc Holdings Plc 1,092,801 5.82 260,024 25.33
2025-05-23 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 35,910 -37.06 7,242 -40.26
2025-08-13 13F Hsbc Holdings Plc Put 7,700 0.00 1,831 19.69
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 12,493 -4.60 2,974 12.61
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8,809 -2.72 1,717 -10.48
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 276 22.67 66 44.44
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 17,145 0.00 3,669 -7.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 42,261 18.79 9,043 10.50
2025-08-13 13F Nbw Capital Llc 36,050 -0.88 8,581 16.99
2025-06-23 NP BLPIX - Bull Profund Investor Class 385 -6.10 75 -12.79
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 18,620 0.93 4,432 12.26
2025-07-11 13F Assenagon Asset Management S.A. 484,949 13.38 115,428 33.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 12,058 11.27 2,350 2.35
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1,579 13.19 376 33.45
2025-07-09 13F Procyon Private Wealth Partners, LLC Put 6,327 17.56
2025-07-09 13F Procyon Private Wealth Partners, LLC 27,939 -5.21 6,650 11.88
2025-08-04 13F Coign Capital Advisors LLC 2,380 4.62 566 23.58
2025-07-28 13F Evernest Financial Advisors, LLC 3,208 4.77 764 23.66
2025-08-29 NP STXV - Strive 1000 Value ETF 154 0.00 37 16.13
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 10,790 -51.58 2,286 -54.01
2025-08-05 13F Mission Wealth Management, Lp 4,949 -2.08 1,178 15.51
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 11,215 -23.60 2,186 -29.71
2025-04-17 13F BayBridge Capital Group, LLC 0 -100.00 0
2025-04-28 NP CGGE - Capital Group Global Equity ETF Share Class 4,715 123.78 1,085 136.17
2025-07-11 13F/A Umb Bank N A/mo 11,528 0.53 2,744 18.64
2025-08-12 13F Dimensional Fund Advisors Lp 2,645,172 -1.17 629,617 16.66
2025-07-22 13F Cedar Mountain Advisors, LLC 72 0.00 17 21.43
2025-08-05 13F Magnolia Capital Advisors Llc 6,341 2.64 1,509 21.20
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 19,301 -20.84 4,594 -6.55
2025-08-14 13F Lord, Abbett & Co. Llc 498,121 -38.85 119 -28.05
2025-08-06 13F Stone House Investment Management, LLC 253 -29.33 60 -16.67
2025-08-13 13F 1832 Asset Management L.P. 74,725 208.62 17,786 264.24
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4,595 -3.14 1,094 14.33
2025-08-26 NP JAVA - JPMorgan Active Value ETF 138,310 10.75 32,921 30.71
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-05 13F Main Street Research LLC 1,747 416
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 588 -4.39 119 -9.23
2025-07-29 13F Northeast Investment Management 993 0.00 236 18.00
2025-07-14 13F Farmers & Merchants Investments Inc 1,125 0.00 268 18.14
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 109 202.78 26 257.14
2025-08-05 13F Scarborough Advisors, LLC 1 0
2025-08-07 13F Gryphon Financial Partners LLC 923 220
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461,500 -19.73 109,846 -3.77
2025-07-22 13F Sava Infond d.o.o. 35,100 -1.96 8,355 15.72
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,208 9.04 430 0.23
2025-08-14 13F Capitolis Liquid Global Markets LLC 694,700 230.81 165,352 290.44
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3,125 -1.48 609 -9.37
2025-08-14 13F Spears Abacus Advisors LLC 270,329 82.33 64,344 115.19
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 71,858 4.06 17,104 22.81
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 11,147 -1.26 2,173 -9.20
2025-07-30 13F Rehmann Capital Advisory Group 2,472 9.62 589 29.52
2025-07-09 13F Dynamic Advisor Solutions LLC 5,906 -2.73 1,406 14.79
2025-08-06 13F Wedbush Securities Inc 6,741 6.14 2 0.00
2025-08-14 13F Mbb Public Markets I Llc 1,251 -18.55 298 -3.88
2025-07-23 13F Slow Capital, Inc. 38,283 2.23 9,112 20.66
2025-08-13 13F Meritage Group LP 397,768 -0.72 94,677 17.18
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3,852 -4.68 917 12.53
2025-08-04 13F Wolverine Asset Management Llc Call 8,100 -30.17 1,928 -17.61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,934 3.16 698 21.82
2025-07-17 13F Alpine Bank Wealth Management 124 -8.15 30 7.41
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 32,531 7.29 6,961 -0.22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 214,399 -1.69 51,031 16.03
2025-08-18 13F Hollencrest Capital Management 1,255 12.76 299 33.04
2025-07-28 13F Revolve Wealth Partners, LLC 2,212 1.89 526 20.37
2025-08-27 13F/A Brinker Capital Investments, LLC 47,574 -5.38 11,324 11.68
2025-08-14 13F Horizon Investments, LLC 12,880 -35.00 3,066 -23.28
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 33,764 0.00 8,037 18.02
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,232 3.16 1,959 21.75
2025-08-08 13F Citizens Financial Group Inc/ri 5,826 27.12 1,387 50.00
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,943 14.63 462 35.48
2025-07-08 13F Davis Investment Partners, LLC 5,238 0.25 1,260 35.05
2025-07-10 13F HF Advisory Group, LLC 6,234 10.65 1,484 30.55
2025-07-28 13F Davidson Investment Advisors 91,581 1.31 21,798 19.57
2025-08-01 13F Providence First Trust Co 3,030 -8.87 721 7.61
2025-08-12 13F Ci Investments Inc. 161,067 -51.38 38 -42.42
2025-08-13 13F Pinkerton Retirement Specialists, LLC 13,895 1.59 3,307 19.91
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 984 34.24 211 25.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 225 -55.00 54 -53.51
2025-07-23 13F Shell Asset Management Co 12,060 91.19 3 100.00
2025-08-14 13F Voya Financial Advisors, Inc. 8,778 1.09 2,080 18.86
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 286,647 -2.43 68,228 15.16
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 1,242,980 4.12 242,282 -4.22
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6,011 -4.07 1,431 13.22
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,245 -21.20 243 -27.54
2025-05-08 13F Private Advisory Group LLC 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 14,658 15.93 3,489 36.84
2025-08-13 13F Alpha Family Trust 2,970 0.00 707 18.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,007 0.00 954 17.95
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 56,522 0.00 13,453 18.03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 6,008 -58.83 1,430 -50.31
2025-08-07 13F Comgest Global Investors S.a.s. 649,917 -0.29 154,693 17.69
2025-08-14 13F Wexford Capital Lp 258 61
2025-04-15 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 2,731,242 74.68 650,090 106.16
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 644 153
2025-07-15 13F Accurate Wealth Management, LLC 1,750 3.43 429 41.25
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 108,600 3.40 25,849 22.04
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 462,603 0.00 110,109 18.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 153,800 -7.74 36,607 8.89
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,462 -4.69 313 -11.36
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 13,300 0.00 3,166 18.01
2025-07-14 13F Toth Financial Advisory Corp 948 0.32 226 18.42
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 113,919 -4.64 24,376 -11.31
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 13,516 2,635
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100.00 0
2025-07-24 13F Horizon Bancorp Inc /in/ 689 -8.98 0
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,400 23.18 3,509 14.56
2025-08-04 13F Carret Asset Management, Llc 8,175 -1.51 1,946 16.26
2025-08-13 13F Custom Index Systems, Llc 1,183 -14.52 282 0.72
2025-08-12 13F MAI Capital Management 7,761 -1.49 1,847 16.31
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-11 13F Talos Asset Management LP 0 -100.00 0
2025-07-30 13F Brookstone Capital Management 2,241 18.26 533 39.53
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
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 56,633 -2.47 13,480 15.12
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495 37.88 106 28.05
2025-07-28 13F Patten & Patten Inc/tn 0 -100.00 0
2025-07-18 13F Bridge Generations Wealth Management Llc 5 0.00 1 0.00
2025-08-07 13F STF Management LP 7,643 2.47 1,819 20.94
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 793 9.23 189 28.77
2025-07-29 13F Koshinski Asset Management, Inc. 4,544 1.61 1,082 19.98
2025-06-27 NP YOKE - Yoke Core ETF 2,193 427
2025-08-07 13F Addison Advisors LLC 670 8.77 159 28.23
2025-08-07 13F Commerce Bank 26,188 -0.85 6,233 17.03
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-07-29 13F Harbor Asset Planning, Inc. 631 150
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,606 1.45 382 19.75
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 58,002 -2.69 11,306 -10.49
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 759,185 4.10 162,450 -3.17
2025-08-19 13F Cape Investment Advisory, Inc. 500 6.61 119 26.60
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 4,217 18.79 902 10.54
2025-07-25 13F Hazlett, Burt & Watson, Inc. 369 0.27 0
2025-08-14 13F Fmr Llc 7,068,446 -11.44 1,682,432 4.52
2025-08-06 13F Ethos Financial Group, LLC 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 94,634 -6.90 23 10.00
2025-07-07 13F Douglas Lane & Associates, LLC 0 -100.00 0
2025-08-12 13F/A Cozad Asset Management Inc 1,368 0.00 326 18.18
2025-07-22 13F Iowa State Bank 9,268 2,206
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 13,773 -0.16 3,278 17.83
2025-08-28 NP Acap Strategic Fund 1,346,630 22.88 320,525 45.03
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,427 28.88 947 19.87
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 15,364 0.30 3,657 18.36
2025-07-23 13F Joel Isaacson & Co., LLC 2,055 0.00 489 18.12
2025-07-08 13F Arlington Trust Co LLC 196 0.00 47 17.95
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 448,602 7.55 106,776 28.27
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,165 1.99 22,175 20.37
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1,390 -68.71 271 -71.31
2025-08-07 13F Evoke Wealth, Llc 31,068 -0.13 7,395 17.87
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-07 13F Cincinnati Financial Corp 445,870 0.00 106,126 18.02
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,670 0.00 397 18.15
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 359,012 0.74 85,452 18.89
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 989 -9.60 193 -16.88
2025-08-15 13F Tower Research Capital LLC (TRC) 10,052 -61.47 2,393 -53.93
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 893 -5.60 213 11.58
2025-08-07 13F Navellier & Associates Inc 3,810 0.00 907 20.32
2025-07-15 13F MCF Advisors LLC 545 17.46 130 38.71
2025-08-28 NP JEQIX - Johnson Equity Income Fund 59,200 0.00 14,091 18.03
2025-08-14 13F Raymond James Financial Inc 3,738,927 -4.99 889,939 12.14
2025-08-14 13F Keebeck Wealth Management, LLC 14,926 -0.22 3,553 17.77
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 708 -22.20 169 -8.20
2025-07-14 13F GAMMA Investing LLC 11,575 5.54 2,755 24.60
2025-08-13 13F Capital International Inc /ca/ 1,448 -5.17 345 12.05
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 26,072 0.00 6,206 18.03
2025-08-14 13F Cypress Asset Management Inc/tx 33,615 0.95 8,001 19.15
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 525 -4.37 112 -11.11
2025-07-10 13F Kmg Fiduciary Partners, Llc 3,242 0.00 772 18.07
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2,262 -21.24 538 -7.08
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F RBF Capital, LLC 2,000 0.00 476 18.11
2025-07-21 13F Credential Qtrade Securities Inc. 114 0.00 23 0.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 80,659 17.14 19 46.15
2025-08-14 13F Chilton Investment Co Llc 21,455 26.23 5,107 48.99
2025-08-13 13F Congress Wealth Management LLC / DE / 123,150 14.76 29,312 35.41
2025-04-14 13F Griffith & Werner, Inc. 1,009 2.13 203 -2.87
2025-07-10 13F Exchange Traded Concepts, Llc 31,204 26.50 7,427 49.32
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 300,223 -0.69 71,459 17.22
2025-07-28 13F Duncker Streett & Co Inc 97 0.00 23 21.05
2025-08-14 13F Talon Private Wealth, LLC 16 4
2025-08-14 13F Modern Wealth Management, LLC 1,135 -10.98 270 5.06
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 20,160 5.74 4,798 24.82
2025-04-29 13F Tradewinds, LLC. 0 -100.00 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 233 55
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3,379 21.99 804 44.09
2025-08-05 13F Cherry Tree Wealth Management, LLC 52 0.00 12 20.00
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100,280 0.70 214,467 -7.37
2025-08-05 13F Crestwood Advisors Group LLC 40,841 -1.37 9,721 16.41
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4,681 -0.95 1,114 16.89
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1,050 238.71 250 388.24
2025-07-23 NP IMANX - Iman Fund Class K 4,350 0.00 931 -1.90
2025-08-14 13F Perbak Capital Partners LLP 5,078 1,209
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 12,100 19.60 2,359 10.03
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,657 8.99 57,059 1.38
2025-08-13 13F West Family Investments, Inc. 1,580 376
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3,476 -3.87 744 -10.59
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 12,895 51.39 3,069 78.74
2025-08-06 13F Adviser Investments LLC 6,200 -22.77 1,476 -8.89
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 4,543 54.10 972 43.36
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,675 0.00 1,214 -6.97
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,198 -6.41 256 -12.93
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 30,223 -0.47 6,467 -7.43
2025-08-11 13F Advisor Resource Council 1,319 -92.30 314 -90.19
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100.00 0
2025-07-21 13F Old Second National Bank Of Aurora 10 2
2025-08-29 NP JAJGX - Global Trust NAV 15,325 -27.11 3,648 -13.97
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 813,429 0.00 158,554 -8.01
2025-08-13 13F Ossiam 89,369 640.61 21,272 774.27
2025-08-14 13F EP Wealth Advisors, Inc. 9,362 6.79 2,228 26.09
2025-07-28 13F Aegon Asset Management Uk Plc 2,991 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 9,214 -7.18 2,193 9.60
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 480 33.33 103 24.39
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,138 -47.07 222 -47.26
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 17,265 3,365
2025-08-08 13F/A Sterling Capital Management LLC 516,259 -6.31 122,880 10.58
2025-07-08 13F Mirabaud & Cie SA 991 236
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,457,980 -0.59 585,048 17.32
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 75 15
2025-07-24 13F Drucker Wealth 3.0, LLC 2,892 -25.19 702 -10.01
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 5,468 46.67 1,066 34.98
2025-07-18 13F Heritage Financial Services, LLC 3,154 -4.91 751 12.28
2025-04-25 NP FILFX - Strategic Advisers International 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 41,092 -17.85 9,454 -13.33
2025-08-14 13F Aprio Wealth Management, LLC 1,429 340
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 204,550 14.73 48,687 35.41
2025-07-28 NP UPRO - ProShares UltraPro S&P500 25,366 15.24 5,428 7.17
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-04-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 6,870 0.00 1,581 5.47
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 148,709 0.35 28,986 -7.68
2025-07-11 13F Annex Advisory Services, LLC 1,682 0.00 400 17.99
2025-04-02 13F Marcum Wealth, LLC 1,410 -16.37 284 -20.67
2025-08-06 13F Malaga Cove Capital, LLC 1,110 -2.20 264 15.79
2025-08-18 13F/A Hudson Bay Capital Management LP 873 -99.84 208 -99.81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,719 42.27 -885 67.93
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite 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 93,667 -0.72 22,295 17.17
2025-08-13 13F Tranquilli Financial Advisor LLC 2,106 -8.47 501 7.97
2025-07-14 13F Iams Wealth Management, Llc 6,065 -4.95 1,444 12.12
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 123,599 -11.38 29,419 4.60
2025-08-14 13F Royal London Asset Management Ltd 549,656 1.89 130,829 20.25
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 11,956 -25.80 2,846 -12.43
2025-07-09 13F Pallas Capital Advisors LLC 4,975 34.68 1,184 58.93
2025-08-07 13F Meeder Advisory Services, Inc. 14,412 -0.91 3,430 16.95
2025-08-04 13F Creative Financial Designs Inc /adv 186 -10.14 44 7.32
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 272,960 -1.86 53,205 -9.72
2025-07-21 13F Ascent Group, LLC 4,547 -78.67 1,082 -74.83
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 7,134 -10.46 1,698 5.73
2025-08-13 13F Level Four Advisory Services, Llc 6,873 -5.50 1,636 11.60
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 49 6.52 10 0.00
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,467 6.00 286 -2.73
2025-07-15 13F GSB Wealth Management, LLC 1,458 -1.55 347 16.44
2025-08-15 13F CI Private Wealth, LLC 452,041 -41.27 107,557 -30.71
2025-08-12 13F TCTC Holdings, LLC 55,079 0.64 13,110 18.78
2025-07-29 13F Private Trust Co Na 3,394 -14.29 808 1.13
2025-08-14 13F Manufacturers Life Insurance Company, The 3,238,265 -0.23 770,771 17.75
2025-07-07 13F Trust Co Of Oklahoma 1,138 -2.07 271 15.38
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
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 30 20.00 6 0.00
2025-08-08 13F ProVise Management Group, LLC 68,964 4.06 16,415 22.82
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 8,570 -3.38 2,040 14.04
2025-05-15 13F Benchmark Investment Advisors LLC 1,961 -9.04 395 -13.76
2025-05-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 0 -100.00 0 -100.00
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,744 449.12 36,985 650.49
2025-08-11 13F Independent Advisor Alliance 20,406 -2.23 4,857 15.37
2025-07-25 13F Keener Financial Planning LLC 57 0.00 0
2025-04-09 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-08-12 13F Bokf, Na 8,725 63.45 2,077 92.94
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-13 13F Stokes Family Office, LLC 0 -100.00 0
2025-08-14 13F CoreFirst Bank & Trust 50 12
2025-08-26 NP Profunds - Profund Vp Bull 430 -17.94 102 -2.86
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 413 -58.32 81 -58.55
2025-08-13 13F State Board Of Administration Of Florida Retirement System 475,568 0.64 113,195 18.78
2025-07-14 13F Chapin Davis, Inc. 1,069 -0.56 254 17.59
2025-08-13 13F Nicolet Bankshares Inc 7,196 0.36 1,713 18.48
2025-07-31 13F Oak Harbor Wealth Partners, Llc 2,048 -46.98 487 -37.48
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,241 22.87 295 45.32
2025-07-23 13F Kingswood Wealth Advisors, Llc 2,131 1.00 507 19.29
2025-07-25 13F NorthRock Partners, LLC 6,406 5.50 1,524 24.51
2025-08-25 NP Stock Portfolio - Stock Portfolio 35,513 0.00 8,453 18.03
2025-08-14 13F Janus Henderson Group Plc 1,198,624 15.22 285,295 36.06
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 14,302 -1.94 3,404 15.74
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 2,434 0.00 516 -5.16
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-07-17 13F Guyasuta Investment Advisors Inc 1,413 0.00 336 18.31
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,546 331
2025-08-01 13F Centerpoint Advisors, LLC 2,023 1.15 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 13 -68.29 3 -75.00
2025-07-23 13F Vontobel Holding Ltd. 14,912 -10.59 3,549 5.53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8,936 -2,127
2025-08-12 13F Evelyn Partners Asset Management Ltd 26 13.04 6 20.00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4,336 0.09 928 -6.93
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1,618 385
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 52,313 -16.35 10,197 -23.05
2025-04-17 13F Montecito Bank & Trust 1,196 0.00 241 -5.12
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5,805 0.00 1,335 5.53
2025-08-14 13F Sherbrooke Park Advisers Llc 3,459 823
2025-08-14 13F Advisor OS, LLC 1,376 3.77 328 22.47
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 284,335 0.41 60,842 -6.61
2025-08-05 13F Versor Investments LP 4,412 1,050
2025-08-13 13F Harfst & Associates, Inc. 0 -100.00 0
2025-07-23 13F Ami Investment Management Inc 1,400 0.00 333 18.09
2025-07-16 13F Amarillo National Bank 1,511 0.00 360 18.09
2025-07-09 13F Goelzer Investment Management, Inc. 42,700 -1.84 10,164 15.86
2025-08-12 13F BlueStem Wealth Partners, LLC 1,336 -9.61 318 6.38
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,291 -10.78 252 -17.97
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 180 83.67 43 121.05
2025-07-16 13F Hartford Investment Management Co 29,921 -1.22 7,122 16.58
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 1,843 0.00 439 18.06
2025-08-08 13F Arvest Bank Trust Division 1,691 402
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,275 -3.56 541 13.89
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 807 40.84 173 70.30
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 14,721 -8.56 3,504 7.92
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 61 15
2025-08-14 13F Ironvine Capital Partners, LLC 208,021 -1.59 49,513 16.15
2025-08-14 13F Legato Capital Management LLC 22,665 0.10 5,395 18.13
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 1,968 1.65 421 -5.39
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 6,705 -68.95 1,435 -71.72
2025-08-13 13F Guggenheim Capital Llc 218,693 16.42 52,053 37.40
2025-08-05 13F Ellevest, Inc. 846 201
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -109,543 22.77 -21,352 12.94
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 332 7.79 65 -1.54
2025-08-29 13F Total Investment Management Inc 23 5
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 51,977 3.00 12,372 21.57
2025-07-28 13F Elefante Mark B 21,672 0.86 5,158 19.04
2025-08-13 13F Dodge & Cox 30,805 -0.90 7,332 16.98
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 56,132 70.52 12,011 58.60
2025-08-13 13F Capital International Investors 2,322,437 -10.96 552,783 5.09
2025-08-12 13F SRS Capital Advisors, Inc. 566 -4.23 1,043 776.47
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 64,335 0.00 15,313 18.03
2025-08-14 13F Aqr Capital Management Llc 400,782 333.77 94,781 415.61
2025-07-09 13F Baron Wealth Management LLC 4,650 -7.68 1,107 8.97
2025-08-14 13F Bayesian Capital Management, LP 5,500 -36.78 1,309 -25.37
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 992 0.00 236 18.00
2025-07-25 13F Concord Wealth Partners 65 0.00 16 15.38
2025-08-14 13F Aspen Grove Capital, LLC 892 212
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 389,775 228.87 92,774 288.16
2025-07-29 13F Mutual Of America Capital Management Llc 56,871 -1.41 13,536 16.36
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 277,803 -14.46 59,444 -20.43
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 48,349 1.92 11,508 20.29
2025-08-12 13F Rhumbline Advisers 921,813 -3.01 219,410 14.47
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 671 52.15 131 47.73
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1,267 14.66 302 35.59
2025-07-11 13F Professional Advisory Services Inc 62,041 -2.47 15 16.67
2025-07-10 13F Focus Financial Network, Inc. 1,910 4.83 455 23.71
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 12,747 -3.77 3,034 13.59
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,441 4.88 15,485 -3.52
2025-07-16 13F Novem Group 1,210 13.62 288 34.11
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 37,828 0.27 9,004 18.34
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,300 -18.50 3,750 -14.03
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 53,682 -20.61 10,464 -26.98
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 84,871 -9.66 20,201 6.62
2025-07-17 13F Albion Financial Group /ut 87 0.00 21 17.65
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 260,495 0.31 62,003 18.40
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 3,240 632
2025-08-13 13F Capula Management Ltd Call 600 -85.71 143 -83.23
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 5,720 1,361
2025-08-08 13F Impax Asset Management Group plc 336,542 -17.95 79,319 -3.14
2025-08-15 13F Semmax Financial Advisors Inc. 6,028 -0.23 1,350 7.66
2025-08-13 13F California Public Employees Retirement System 1,113,512 -28.03 265,038 -15.05
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,000 0.00 21,422 18.02
2025-08-11 13F Brown Brothers Harriman & Co 247,822 300.79 58,987 373.06
2025-07-15 13F Maseco Llp 50 12
2025-07-16 13F Congress Asset Management Co /ma 86,522 -0.44 20,594 17.51
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,180 -6.44 425 -14.00
2025-07-11 13F Phillips Wealth Planners LLC 1,670 28.76 409 76.29
2025-08-06 13F Prospera Financial Services Inc 45,920 -0.29 10,933 17.69
2025-08-12 13F Fortis Capital Management LLC 2,403 16.48 572 37.59
2025-07-25 13F LRI Investments, LLC 3,630 -0.49 864 17.41
2025-08-22 13F Stance Capital Llc 5,717 1,361
2025-05-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 1,294 -71.80 261 -75.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 15,275 -8.76 3,636 7.67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 8,138 203.43 1,937 271.07
2025-07-21 13F Hilltop National Bank 442 -3.28 105 8.25
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 18,848 104.80 4,486 141.83
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 15,822 -27.15 3,766 -14.04
2025-08-13 13F New York State Common Retirement Fund 697,142 -7.09 166 9.27
2025-08-14 13F Siemens Fonds Invest GmbH 20,550 5.88 4,891 24.96
2025-08-13 13F Epoch Investment Partners, Inc. 368,814 -6.54 87,785 10.30
2025-07-22 13F Mascoma Wealth Management LLC 29 0.00 7 20.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 153,104 -6.53 36,442 10.32
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,596 10.91 380 30.69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 20,925 -2.13 4,981 15.52
2025-07-31 13F Carnegie Capital Asset Management, LLC 1,135 270
2025-08-13 13F Millstone Evans Group, LLC 1,061 0.00 253 18.31
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 1,300 291
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,555 91.50 333 78.49
2025-07-11 13F Enhancing Capital LLC 882 210
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 8 14.29 2 0.00
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 1,487 6.21 354 42.17
2025-08-28 13F China Universal Asset Management Co., Ltd. 28,667 -7.67 6,823 8.98
2025-08-13 13F Beacon Pointe Advisors, LLC 10,533 3.01 2,507 21.53
2025-08-19 13F Anchor Investment Management, LLC 2,485 0.00 591 17.96
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F USS Investment Management Ltd 84,732 0.00 20,166 18.01
2025-08-14 13F LMR Partners LLP Put 8,300 1,976
2025-07-30 13F Princeton Global Asset Management LLC 45 0.00 11 11.11
2025-08-14 13F LMR Partners LLP 47,000 -55.66 11,187 -47.67
2025-08-13 13F Solidarilty Wealth, LLC 1,816 0.00 432 18.03
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 13,894 -24.93 2,708 -30.94
2025-08-14 13F LMR Partners LLP Call 8,300 1,976
2025-07-29 13F Mezzasalma Advisors, LLC 2,112 3.33 503 21.84
2025-08-08 13F WASHINGTON TRUST Co 96,839 -0.91 23,050 16.95
2025-08-13 13F Capula Management Ltd Put 1,300 -88.79 309 -86.79
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 74 -33.33 18 -22.73
2025-05-27 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,238 -72.20 9,123 -73.61
2025-07-25 13F Natural Investments, Llc 1,594 13.21 0
2025-05-30 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 6,395 -4.95 1,290 -9.80
2025-07-21 13F Pflug Koory, LLC 176 0.00 42 17.14
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 723 731.03 172 975.00
2025-08-13 13F Berkshire Asset Management Llc/pa 5,785 -1.88 1,377 15.15
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7,254 -3.64 1,727 13.70
2025-08-12 13F Bahl & Gaynor Inc 298,223 -1.18 70,983 16.63
2025-08-07 13F Cincinnati Casualty Co 8,355 0.00 1,989 18.05
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 498,177 2.80 106,600 -4.38
2025-05-05 13F Morningstar Investment Services LLC 10,599 -47.97 2 -50.00
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite 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 5,912 0.00 1,407 18.04
2025-08-14 13F Summit Trail Advisors, Llc 9,644 2,296
2025-05-28 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,821 -39.09 9,442 -42.18
2025-07-17 13F/A Capital Investment Advisors, LLC 1,172 5.49 279 24.55
2025-08-07 13F Vise Technologies, Inc. 7,372 42.62 1,755 59.74
2025-07-14 13F Foster Group, Inc. 872 208
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 65,486 -18.69 15,587 -4.03
2025-08-14 13F Mercer Global Advisors Inc /adv 50,797 -8.31 12,091 8.22
2025-07-07 13F Versant Capital Management, Inc 1,340 25.94 319 48.60
2025-08-04 13F Live Oak Private Wealth LLC 30,805 3.18 7,332 21.79
2025-08-13 13F Cresset Asset Management, LLC 144,913 -2.53 34,492 15.03
2025-08-12 13F/A Boston Partners 504,109 -1.16 119,889 16.65
2025-07-28 13F Cornerstone Wealth Group, LLC 881 -14.13 210 1.46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,292 165.26 2,212 213.17
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 9,844 0.51 2,106 -6.52
2025-08-14 13F Howard Hughes Medical Institute 107 25
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 13,737 -2.38 3,270 15.23
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 1,357 -10.25 290 -16.43
2025-07-21 13F CenterStar Asset Management, LLC 0 -100.00 0 -100.00
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 5,944 1.80 1,272 -5.36
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5,600 1,333
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 176,552 -2.14 42,023 15.49
2025-08-15 13F Keel Point, LLC 2,996 7.85 713 27.32
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 19,063 -2.13 4,537 15.50
2025-07-31 13F Linden Thomas Advisory Services, LLC 11,263 4.37 2,681 23.16
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 2,883 617
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 676 42.02 156 50.49
2025-07-31 13F Nilsine Partners, LLC 2,036 11.07 485 31.17
2025-07-24 13F Castellan Group, LLC 0 -100.00 0
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 80,764 0.04 19,224 18.07
2025-07-11 13F Bdf-gestion 17,342 0.00 4,128 18.02
2025-08-11 13F Atlantic Private Wealth, LLC 100 0.00 24 15.00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 10,936 0.00 2,603 18.00
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 2,420 10.76 576 30.91
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,022 9.34 1,369 0.59
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 4
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F Capital Counsel Llc/ny 12,349 0.00 2,939 18.03
2025-07-16 13F Patton Fund Management, Inc. 1,131 269
2025-07-23 13F High Note Wealth, LLC 321 -3.89 76 13.43
2025-08-06 13F SP Asset Management LLC 73,483 -0.48 17,490 17.46
2025-08-08 13F Compass Wealth Management LLC 3,085 0.00 734 18.01
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-14 13F Warren Averett Asset Management, LLC 43,644 -0.11 10,388 17.90
2025-08-14 13F Principia Wealth Advisory, LLC 13 -55.17 3 -40.00
2025-07-30 13F Avidian Wealth Solutions, LLC 1,209 -14.56 288 0.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,387 0.00 330 18.28
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 127 -15.33 30 -3.23
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 1,148 17.14 224 7.73
2025-08-08 13F eCIO, Inc. 1,007 -18.99 240 -4.40
2025-07-29 13F Beverly Hills Private Wealth, LLC 2,588 -9.42 616 6.94
2025-08-11 13F Westpac Banking Corp 4,707 -56.40 1,120 -48.55
2025-08-06 13F Decker Retirement Planning Inc. 46 0.00 11 11.11
2025-08-13 13F Maia Wealth LLC 1,632 -18.40 388 8.68
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 847 0.00 195 5.43
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 20,537 -3.99 4,888 13.33
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 3,208 -24.20 686 -29.50
2025-08-04 13F Ledyard National Bank 1,730 -22.94 412 -9.07
2025-08-06 13F Atlas Legacy Advisors, LLC 3,223 18.06 767 39.45
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,198 0.00 761 18.17
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 1,300,172 -5.67 253,430 -13.23
2025-08-14 13F Wetherby Asset Management Inc 14,993 14.37 3,569 28.11
2025-08-12 13F Sfmg, Llc 2,307 0.26 549 18.32
2025-08-11 13F Shoker Investment Counsel, Inc. 14,770 -0.02 3,516 17.99
2025-07-16 13F Spirepoint Private Client, Llc 2,899 -0.31 690 17.75
2025-08-14 13F Brevan Howard Capital Management LP 6,060 89.49 1,442 123.91
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 24,200 -2.92 5,178 -9.70
2025-08-11 13F Rothschild Investment Llc 682 -14.21 162 1.25
2025-08-01 13F Riverwater Partners LLC 1,529 -3.04 364 14.15
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 449 -92.15 96 -92.71
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-31 13F Strata Wealth Advisors, LLC 10,481 -22.40 2,495 -8.41
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 106,900 -57.29 25,444 -48.80
2025-08-11 13F Strategic Wealth Partners, Ltd. 230 55
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409,776 10.55 97,535 30.48
2025-08-01 13F Clark Asset Management, LLC 2,899 33.96 690 58.26
2025-07-23 13F RMG Wealth Management LLC 109 26
2025-07-30 13F Bleakley Financial Group, LLC 13,797 -5.38 3,284 11.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6,062 1,443
2025-07-21 13F Catalina Capital Group, LLC 880 -42.33 209 -31.92
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 22,432 -22.39 5,339 -8.41
2025-07-21 13F CenterStar Asset Management, LLC Put 13,900 110.61 3,308 148.53
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 29,073 -6.42 6,920 10.44
2025-08-14 13F Oddo Bhf Asset Management Sas 20,791 4,949
2025-08-06 13F Valued Wealth Advisors LLC 154 6.21 37 24.14
2025-04-29 13F Financial Network Wealth Management LLC 228 0
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 1,479,921 2.74 316,673 -4.45
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 2,504 8.92 596 28.51
2025-08-14 13F Great Valley Advisor Group, Inc. 1,236 -16.03 295 -0.68
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 1,985 -32.23 472 -20.00
2025-07-14 13F Farmers Trust Co 2,813 -15.85 670 -0.74
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 13,227 -0.04 2,578 -8.03
2025-07-17 13F Coastline Trust Co 5,645 0.00 1,344 18.01
2025-07-29 13F Chicago Partners Investment Group LLC 1,836 419
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 1,138 -70.65 230 -72.17
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,525 -8.19 3,108 -14.59
2025-07-28 NP VCSTX - Science & Technology Fund 120,515 61.39 25,788 50.11
2025-08-01 13F Auto-Owners Insurance Co 1,736 0.00 413 12.23
2025-08-15 13F Harvest Fund Management Co., Ltd 29,832 -4.94 7 16.67
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-07-30 NP CCMG - CCM Global Equity ETF 21,007 18.99 4,495 10.69
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9,412 -1.16 2,240 16.67
2025-08-05 13F Core Alternative Capital 6 0.00 1 0.00
2025-08-06 13F Washington Trust Bank 2,559 -4.73 609 12.57
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,845 1.11 53,676 -5.96
2025-07-14 13F Salvus Wealth Management, LLC 19,525 -1.45 4,647 16.32
2025-08-08 13F Candriam Luxembourg S.C.A. 177,580 70.43 42,269 101.16
2025-08-08 13F Gts Securities Llc 2,050 -72.66 488 -67.79
2025-08-13 13F Manning & Napier Advisors Llc 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 136,193 50.29 32,417 77.38
2025-08-14 13F CoreCap Advisors, LLC 5,174 17.89 1,232 39.10
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 19,554 0.00 4,184 -6.98
2025-07-21 13F CenterStar Asset Management, LLC Call 16,900 168.25 4,023 216.69
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 59,096 8.44 12,645 0.86
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6,162 -19.11 1,201 -25.59
2025-07-16 13F West Branch Capital LLC 131 0.00 31 19.23
2025-07-16 13F Evergreen Private Wealth LLC 14 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,340 0.00 795 17.98
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 8,003 -48.63 1,560 -52.77
2025-07-09 13F Renaissance Investment Group LLC 1,225 -3.92 292 13.23
2025-05-05 13F Twin Capital Management Inc 0 -100.00 0
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 7,400 -9.76 1,442 -16.98
2025-07-29 13F Bellecapital International Ltd. 867 206
2025-08-14 13F/A Skopos Labs, Inc. 5,247 -8.17 1,249 8.33
2025-08-14 13F Volterra Technologies LP 130 31
2025-08-14 13F Hidden Lake Asset Management LP 0 -100.00 0
2025-08-14 13F Volterra Technologies LP Put 4,100 976
2025-08-06 13F Agf Management Ltd 384,972 -35.96 91,631 -24.42
2025-06-27 NP AFDIX - Sustainable Equity 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 202,346 10.97 39,441 2.08
2025-08-12 13F Athena Investment Management 2,280 0.75 543 18.86
2025-08-11 13F Pin Oak Investment Advisors Inc 2,605 0.00 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 9,085 10.39 2,162 30.32
2025-07-30 13F Birch Hill Investment Advisors LLC 116,489 -8.39 27,727 8.12
2025-08-14 13F Df Dent & Co Inc 8,393 1.16 1,998 19.37
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 2,504 27.76 1
2025-08-19 13F Delos Wealth Advisors, LLC 23 5
2025-07-21 13F Stock Yards Bank & Trust Co 41,628 -3.59 9,908 13.79
2025-07-15 13F McAdam, LLC 1,125 268
2025-08-14 13F Two Sigma Investments, Lp 21,377 19.26 5,088 40.79
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 278 -37.10 54 -41.94
2025-08-25 NP FTXL - First Trust Nasdaq Semiconductor ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,890 -7.93 9,733 8.66
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -1,709 -43.65 -407 -32.56
2025-07-24 13F Endeavor Private Wealth, Inc. 1,475 -9.56 351 7.01
2025-07-24 13F Lmcg Investments, Llc 4,201 -0.50 1,000 17.39
2025-07-17 13F Saxon Interests, Inc. 5,255 0.00 1,060 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 7,364 -64.69 1,753 -56.87
2025-07-10 13F Bigelow Investment Advisors, LLC 1,229 0.00 293 18.22
2025-07-11 13F Trust Co Of Virginia /va 1,185 282
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 5,052 28.88 985 18.55
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,717,392 2.81 408,774 21.35
2025-08-12 13F Ameritas Investment Partners, Inc. 28,305 8.77 6,737 28.38
2025-08-15 13F State of Tennessee, Treasury Department 199,262 23.30 47,428 45.53
2025-08-06 13F Commonwealth Equity Services, Llc 301,931 -3.12 72 14.52
2025-08-12 13F J.w. Cole Advisors, Inc. 1,716 5.34 408 24.39
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 790,524 2.28 188,161 20.72
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 54,650 13.09 13,005 33.48
2025-08-13 13F Capital Markets Trading UK LLP Put 0 -100.00 0 -100.00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 213 187.84 46 164.71
2025-08-08 13F Mv Capital Management, Inc. 1,682 -7.38 400 9.29
2025-08-27 NP BEEX - The BeeHive ETF 22,729 21.14 5,410 42.98
2025-08-13 13F Capital Markets Trading UK LLP 0 -100.00 0
2025-07-11 13F Wedge Capital Management L L P/nc 968 230
2025-08-11 13F First American Trust, Fsb 1,925 -4.80 458 12.53
2025-07-29 13F Fundamentun, Llc 2,668 -2.31 635 15.45
2025-08-07 13F/A Curat Global, LLC 3,054 0.99 727 19.21
2025-07-17 13F Raleigh Capital Management Inc. 58 14
2025-08-28 NP WMBLX - WesMark Balanced Fund 3,432 0.00 817 17.92
2025-07-30 13F Journey Advisory Group, LLC 984 234
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-08-28 NP NDOW - Anydrus Advantage ETF 393 94
2025-08-05 13F State Of Michigan Retirement System 134,855 0.22 32,098 18.29
2025-07-30 13F/A Old Point Trust & Financial Services N A 796 -60.88 189 -53.90
2025-08-13 13F McCollum Christoferson Group LLC 38,883 -0.20 9,255 17.78
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -136 -12.26 -32 3.23
2025-08-04 13F Flagship Harbor Advisors, Llc 4,555 -2.57 1,084 15.07
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,433 4.75 341 24.00
2025-08-13 13F Fiduciary Group LLC 5,316 4.89 1,265 23.78
2025-08-14 13F Syon Capital Llc 3,982 -22.23 948 -8.24
2025-08-12 13F Wood Tarver Financial Group, LLC 355 0.00 0 -100.00
2025-08-07 13F Proficio Capital Partners LLC 13,607 -6.31 3,239 10.59
2025-08-14 13F Rafferty Asset Management, LLC 1,802,338 47.52 428,992 74.11
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,362 31.75 3,189 21.21
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3,383 34.83 80,522 59.14
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 734 4.71 17,471 23.58
2025-08-08 13F Geode Capital Management, Llc 11,687,660 5.73 2,770,448 24.66
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 31,500 2,525.00 6,140 2,116.25
2025-08-07 13F/A Credit Industriel Et Commercial 1,714 -55.92 408 -48.09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,553,767 -32.84 607,848 -20.74
2025-08-07 13F/A Credit Industriel Et Commercial Put 10,000 0.00 2,380 18.06
2025-08-01 13F Rossby Financial, LCC 478 3.46 114 26.97
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,646 0.00 566 -6.91
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 30,387 -3.28 7,233 14.16
2025-08-06 13F Penserra Capital Management LLC 83,202 10.41 20 26.67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 262 -0.38 62 16.98
2025-07-17 13F Moody Lynn & Lieberson, Llc 2,879 26.88 685 49.89
2025-08-28 NP QCSTRX - Stock Account Class R1 316,147 1.26 75,249 19.51
2025-07-25 NP AMCPX - AMCAP FUND Class A 111,513 -0.29 23,862 -7.26
2025-07-22 13F Iron Horse Wealth Management, LLC 60 -3.23 14 16.67
2025-07-30 13F DekaBank Deutsche Girozentrale 999,243 -0.71 236 18.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 146,064 -14.41 35,149 3.41
2025-08-13 13F Texas Capital Bancshares Inc/tx 2,141 0.56 510 18.65
2025-08-04 13F Deseret Mutual Benefit Administrators 532 0.00 127 17.76
2025-07-30 13F Boit C F David 11,944 0.00 2,843 18.02
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,900 -17.86 12,591 -3.05
2025-08-12 13F Ade, Llc 1,100 0.00 262 18.10
2025-08-11 13F Citigroup Inc Put 64,000 64.10 15,233 93.68
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 1,819 -75.37 355 -77.38
2025-06-26 NP ACVF - American Conservative Values ETF 2,587 1.89 504 -6.15
2025-08-13 13F PineBridge Investments, L.P. 65,306 138.60 15,544 181.65
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 119 25
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16,714 -0.42 3,576 -7.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 175,700 0.00 41,820 18.03
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 61,602 -4.76 13,182 -11.42
2025-08-11 13F Citigroup Inc Call 89,000 -10.10 21,184 6.10
2025-08-14 13F Cache Advisors, LLC 1,600 381
2025-08-11 13F Citigroup Inc 1,692,599 6.23 402,872 25.38
2025-08-04 13F Assetmark, Inc 108,363 20.99 25,792 42.80
2025-07-17 13F Catalytic Wealth RIA, LLC 14,113 584.10 3,359 707.45
2025-08-14 13F Sphera Management Technology Funds Ltd 7,700 1,833
2025-08-14 13F Bragg Financial Advisors, Inc 2,061 0.63 491 18.64
2025-08-08 13F Calamos Advisors LLC 127,602 -34.49 30,372 -22.68
2025-07-17 13F Hengehold Capital Management Llc 1,066 0.00 254 18.22
2025-07-31 13F AlTi Global, Inc. 23,566 5,609
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 3,495 48.85 832 75.69
2025-08-11 13F CBIZ Investment Advisory Services, LLC 131 147.17 31 210.00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 3,954 -9.50 797 -14.12
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 115,421 -19.69 22,498 -26.12
2025-08-14 13F AllSquare Wealth Management LLC 100 0.00 24 15.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,455 0.00 1,536 18.06
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 254 -5.93 60 11.11
2025-08-29 NP John Hancock Hedged Equity & Income Fund 816 -72.92 194 -68.04
2025-08-08 13F Creative Planning 129,021 -4.65 30,709 12.54
2025-05-15 13F Connecticut Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Knollwood Investment Advisory, LLC 4,419 0.00 1,052 17.96
2025-08-07 13F Strategy Asset Managers Llc 1,682 -0.59 400 17.30
2025-08-14 13F Norinchukin Bank, The 40,898 9.49 9,735 29.22
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,233 46.44 293 73.37
2025-07-11 13F Kapstone Financial Advisors LLC 2,734 0.00 651 17.97
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 23,061 0.00 5,489 18.02
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 681,205 -5.76 162,140 11.22
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 200,693 0.79 47,769 18.95
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 2,784 -7.45 663 9.24
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 3,000 0.00 714 18.02
2025-08-11 13F Wealthspire Advisors, LLC 3,999 -5.19 952 11.88
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 31,990 0.88 7,614 19.06
2025-04-30 13F Israel Discount Bank of New York 0 -100.00 0
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 10,239,042 0.24 2,437,097 18.31
2025-08-07 13F Allworth Financial LP 8,977 8.07 2,137 31.77
2025-08-20 13F Kentucky Retirement Systems 31,760 -6.15 7,560 10.77
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 37,831 25.33 9,005 47.92
2025-08-11 13F ARS Investment Partners, LLC 21,525 12.69 5,123 26.24
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 31,055 0.00 7,392 18.03
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-14 13F Beacon Investment Advisors Llc 975 -74.88 231 -70.46
2025-08-14 13F Allred Capital Management, LLC 910 217
2025-08-13 13F Jump Financial, LLC 18,333 736.36 4,364 887.10
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 112,021 2.06 26,663 20.46
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 73,302 9.50 14,288 0.73
2025-08-07 13F Resources Investment Advisors, LLC. 7,751 -2.40 1,845 15.18
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-06-27 NP SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF 1,031 24.97 201 14.94
2025-08-14 13F Ieq Capital, Llc 44,576 38.01 10,610 62.90
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 30,333 -1.74 6,491 -8.62
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 62,714 -6.21 13,420 -12.76
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 21,555 5,131
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 10,611 1,040.97 2,068 949.75
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 9,621 3.02 1,875 -5.21
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 35,475 8.14 7,591 0.57
2025-07-30 13F D.a. Davidson & Co. 9,162 27.06 2,181 49.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 5,363 1,277
2025-08-13 13F Brant Point Investment Management Llc 14,888 98.80 3,543 134.64
2025-08-13 13F Brant Point Investment Management Llc Call 50 1,190
2025-04-14 13F Regent Peak Wealth Advisors LLC 1,042 -0.38 210 -5.41
2025-07-15 13F Graypoint LLC 5,065 10.81 1,205 30.84
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-11 13F Krane Funds Advisors LLC 992 236
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,589 -92.52 768 -91.00
2025-08-01 13F Advisory Alpha, LLC 1,560 7.88 372 27.49
2025-08-14 13F Farallon Capital Management Llc 1,272,200 -4.13 302,809 13.15
2025-07-22 13F DT Investment Partners, LLC 6,166 0.00 1,468 18.02
2025-08-08 13F Allianz Se 40,484 0.00 9,636 18.03
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 389,743 139.06 92,767 182.15
2025-08-13 13F Federated Hermes, Inc. 29,511 -6.81 7,024 9.99
2025-07-15 13F Oregon Pacific Wealth Management, LLC 968 230
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,964 528.21 773 480.45
2025-08-05 13F Bridgewater Advisors Inc. 1,699 -1.62 388 16.87
2025-08-13 13F Fisher Asset Management, LLC 2,469 -4.97 588 12.02
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 153,090 -4.82 29,840 -12.45
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 33,576 112.78 7,992 151.13
2025-07-25 13F Johnson Investment Counsel Inc 427,561 0.75 101,768 18.91
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 104,660 20.30 20,400 10.67
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 12.50 2 0.00
2025-07-23 13F Sax Wealth Advisors, Llc 12,487 87.04 2,972 120.80
2025-07-25 13F Verdence Capital Advisors LLC 5,574 0.25 1,327 18.29
2025-08-13 13F Qtron Investments LLC 5,147 30.04 1,225 53.51
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1,989 -14.34 388 -21.34
2025-07-29 13F Activest Wealth Management 21 -83.72 5 -84.62
2025-08-14 13F Heritage Wealth Management, Inc. 10,794 -3.40 2,569 14.03
2025-07-30 13F LGT Financial Advisors LLC 32 28.00 8 40.00
2025-07-24 13F Callan Family Office, LLC 10,558 75.67 2,513 107.34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 15,700 -54.22 3,737 -45.13
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 319 17.71 68 9.68
2025-08-08 13F Vestcor Inc 10,356 13.45 2 100.00
2025-07-16 13F StonePine Asset Management Inc. 944,376 24.10 224,780 46.47
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863,012 -22.38 205,414 -8.38
2025-07-11 13F Pinnacle Bancorp, Inc. 169 0.00 40 17.65
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-07-31 13F Hartford Financial Management Inc. 20 0.00 5 0.00
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 1,710 -0.87 407 17.29
2025-07-17 13F First County Bank /CT/ 1,168 -19.78 278 -5.12
2025-08-11 13F Great Lakes Advisors, Llc 18,781 568.13 4,470 689.75
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 18,218 11.52 3,898 3.73
2025-08-08 13F Wrapmanager Inc 1,226 -14.09 292 1.39
2025-08-19 13F Newbridge Financial Services Group, Inc. 328 0.31 78 20.00
2025-05-15 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-08-07 13F Cincinnati Insurance Co 564,614 0.00 134,389 18.02
2025-07-18 13F Consolidated Planning Corp 2,704 170.67 644 219.90
2025-08-12 13F YANKCOM Partnership 16 4
2025-07-30 13F Caliber Wealth Management, LLC / KS 14,225 12.29 3,386 32.54
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 95,511 91.40 22,734 125.91
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 3,000 714
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 99,982 -13.46 19,488 -20.39
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 111 5.71 22 -4.55
2025-08-07 13F Los Angeles Capital Management Llc 458,724 28.96 109,185 52.20
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 208,629 372.02 50 512.50
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 48,600 -5.63 11,568 11.37
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9,852 69.31 2,345 99.83
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 50,410 1.35 11,999 19.62
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,170 -8.74 278 7.75
2025-08-15 13F ROSS\JOHNSON & Associates LLC 2 -92.86 0 -100.00
2025-07-21 13F Quent Capital, LLC 1,768 7.22 421 26.51
2025-07-25 13F Legal Advantage Investments, Inc. 7,298 0.00 1,737 18.08
2025-08-26 NP Profunds - Profund Vp Ultrabull 123 -39.11 29 -27.50
2025-05-07 13F Advantage Trust Co 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-14 13F Tenere Capital LLC 103,000 24,516
2025-07-16 13F Stephenson National Bank & Trust 66 -2.94 16 15.38
2025-08-14 13F Glen Eagle Advisors, LLC 60 0.00 14 16.67
2025-07-08 13F Rise Advisors, LLC 312 11.03 74 32.14
2025-08-14 13F California State Teachers Retirement System 785,664 -0.10 187,004 17.91
2025-07-15 13F Ballentine Partners, LLC 12,233 -7.41 2,912 9.27
2025-08-13 13F Baker Avenue Asset Management, LP 2,695 14.83 642 35.52
2025-08-12 13F Elo Mutual Pension Insurance Co 40,054 -3.97 9,534 13.34
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 997 -39.98 201 -42.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 24,928 -2.59 5,933 14.96
2025-07-14 13F Golden State Equity Partners 1,994 4.07 475 22.80
2025-07-21 13F Phraction Management LLC 68,290 -0.08 16,254 17.93
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 84,494 0.00 20,111 18.03
2025-08-07 13F Kempen Capital Management N.v. 547,623 2.01 130,345 20.39
2025-08-13 13F Measured Wealth Private Client Group, LLC 1,572 0.00 374 17.98
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 143,851 -2.62 30,781 -9.43
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 127,200 -4.21 24,794 -11.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 11,026 5.73 2,624 24.77
2025-07-29 13F Stratos Wealth Advisors, LLC 3,541 -8.05 843 8.51
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-29 NP JHGEX - Global Equity Fund Class A 38,429 -13.27 8,223 -19.33
2025-08-14 13F Soros Fund Management Llc 46,200 -56.50 10,997 -48.66
2025-08-14 13F Polar Capital Holdings Plc 100,652 4.66 23,957 699.90
2025-08-14 13F Lansdowne Partners (uk) Llp 146,488 -25.58 34,867 -12.16
2025-07-31 13F Buckingham Strategic Partners 3,248 17.00 773 37.86
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 59,275 -1.65 14,109 16.07
2025-08-08 13F Pnc Financial Services Group, Inc. 152,790 -1.97 36,367 15.70
2025-08-06 13F Zevin Asset Management Llc 67,451 -32.60 16 -20.00
2025-08-07 13F Midwest Trust Co 3,912 931
2025-07-28 13F Private Wealth Asset Management, LLC 1,378 -1.36 328 16.37
2025-08-12 13F Edmond De Rothschild Holding S.a. 336 0.00 80 17.91
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 24,800 0.00 5,903 18.02
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-06-13 NP Alpine Global Dynamic Dividend Fund 11,700 -19.31 2,281 -25.78
2025-08-06 13F SOUTH STATE Corp 742 -0.13 177 18.12
2025-08-07 13F Central Securities Corp 370,000 -5.13 88,067 11.97
2025-08-14 13F IHT Wealth Management, LLC 4,433 -1.05 1,055 16.83
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 17,410 14.19 4,144 34.78
2025-08-11 13F Vanguard Group Inc 50,227,231 1.54 11,955,086 19.84
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,045 4.66 399 -3.86
2025-07-31 13F GLOBALT Investments LLC / GA 29,213 -5.10 6,953 12.02
2025-08-14 13F Gotham Asset Management, LLC 37,031 14.44 8,814 35.08
2025-08-19 13F Asset Dedication, LLC 583 0.00 139 17.95
2025-07-09 13F Tounjian Advisory Partners, Llc 4,722 -1.17 952 -1.14
2025-08-11 13F Bellwether Advisors, LLC 24 6
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 6,619 -8.65 1,575 7.80
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 448,830 40.22 106,831 65.49
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -260 -0.00 -62 17.31
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 6,908 1,644
2025-07-23 13F Trust Asset Management LLC 5,728 0.00 1,363 18.01
2025-07-30 13F Evermay Wealth Management Llc 399 0.00 95 17.50
2025-07-29 13F Angeles Wealth Management, Llc 3,622 10.06 862 30.02
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 1,840 22.02 438 43.75
2025-07-09 13F Dudley & Shanley, Inc. 122,976 0.18 29,271 18.23
2025-06-27 NP CHPY - YieldMax(TM) Semiconductor Portfolio Option Income ETF 933 182
2025-05-15 13F Texas Permanent School Fund 62,594 12,201
2025-07-22 13F Penobscot Investment Management Company, Inc. 11,404 4.56 2,714 23.42
2025-08-18 13F/A Hudson Bay Capital Management LP Call 3,200 -85.12 762 -82.45
2025-08-12 13F Minot DeBlois Advisors LLC 4,169 4.67 992 23.54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,045 -4.57 249 12.73
2025-07-21 13F/A Abacus Planning Group, Inc. 945 -12.98 225 2.28
2025-07-16 13F Diversified Enterprises, LLC 1,258 -4.04 300 13.26
2025-08-26 NP QCEQRX - Equity Index Account Class R1 243,712 13.09 58,008 33.47
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 12,400 -72.26 2,951 -68.93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 14,100 -71.86 3,356 -68.47
2025-08-14 13F Mission Creek Capital Partners, Inc. 878 209
2025-07-18 13F McGuire Investment Group, LLC 87,622 2.39 20,856 20.84
2025-08-05 13F Commonwealth Retirement Investments LLC 3,452 -23.19 822 -9.38
2025-08-14 13F Hilltop Holdings Inc. 0 -100.00 0
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1,573 -1.19 374 16.51
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 52,812 30.53 11,301 21.40
2025-08-14 13F Sargent Investment Group, LLC 3,416 -8.20 754 0.40
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 48,633 62.77 11,576 92.12
2025-05-30 NP GPIGX - GuidePath(R) Growth and Income Fund 1,139 0.00 230 -4.98
2025-08-04 13F Heritage Investors Management Corp 5,311 -1.12 1 0.00
2025-08-19 NP DAVPX - Davenport Core Fund 117,206 31.23 27,897 54.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,164 0.61 277 18.88
2025-07-11 13F Seacrest Wealth Management, Llc 895 -36.52 213 -25.00
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 11,994 -13.67 2,855 1.86
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 53,336 -2.20 10,396 -10.03
2025-07-21 13F ASR Vermogensbeheer N.V. 41,779 0.13 9,944 18.18
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 7,309 3.63 1,740 22.29
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-05-14 13F F/M Investments LLC 0 -100.00 0
2025-07-17 13F Genesis Private Wealth, Llc 1,064 -1.12 253 16.59
2025-08-04 13F Retirement Systems of Alabama 106,427 -0.17 25,332 17.82
2025-08-28 NP SOXX - iShares PHLX Semiconductor 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 2,160,926 3.68 514,344 22.37
2025-07-17 13F Venture Visionary Partners LLC 3,420 112.16 814 150.46
2025-08-18 13F/A National Bank Of Canada /fi/ 863,129 -31.79 205,440 -19.50
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 11,700 -2.90 2,785 14.57
2025-07-30 13F Forum Financial Management, LP 5,782 14.18 1,376 34.77
2025-08-13 13F Rsm Us Wealth Management Llc 20,350 -6.91 4,844 9.87
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,200 1.41 1,656 6.98
2025-08-13 13F Giverny Capital Inc. 176,111 2.78 41,918 21.31
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 99,315 -7.25 19,358 -14.68
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,414 -6.42 337 10.53
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 142 -59.54 28 -63.51
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,178 11.24 425 2.42
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 8,169 158.51 1,944 209.06
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 3,501 -5.22 833 11.96
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 31,227 5.86 6,087 -2.62
2025-05-05 13F Lindbrook Capital, Llc 5,689 8.51 1,147 3.05
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 9,456 -15.65 1,843 -22.40
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 12,606 -1.08 3,000 16.73
2025-08-14 13F Public Investment Fund Call 207,300 49,342
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,845 555
2025-06-13 NP Alpine Total Dynamic Dividend Fund 52,500 0.00 10,233 -8.01
2025-08-29 NP JAGMX - 500 Index Trust NAV 103,495 0.00 24,634 18.03
2025-07-09 13F Silverberg Bernstein Capital Management LLC 30,854 82.88 7,344 115.84
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 10,839 -1.71 2,580 15.96
2025-08-14 13F Banco BTG Pactual S.A. 1,300 309
2025-06-30 NP TRFM - AAM Transformers ETF 1,692 375.28 330 558.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -122 64.86
2025-08-06 13F Titan Global Capital Management Usa Llc 3,799 -36.63 904 -25.17
2025-08-14 13F Vident Advisory, LLC 91,562 15.46 21,794 36.27
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 9,561 -5.57 2,276 11.46
2025-07-11 13F Arthur M. Cohen & Associates, Llc 1,052 -12.04 250 3.73
2025-08-01 13F Ashton Thomas Private Wealth, LLC 17,448 33.38 4,153 57.39
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 86,482 -4.15 17,441 -9.02
2025-07-30 13F Cullen/frost Bankers, Inc. 84,401 4.73 20,089 23.60
2025-08-11 13F Madison Asset Management, LLC 406,066 -22.07 96,652 -8.02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 27,905 -3.03 6,642 14.44
2025-07-17 13F Chicago Capital, LLC 3,780 0.00 900 17.98
2025-08-27 NP QQH - HCM Defender 100 Index ETF 10,123 4.33 2,409 23.16
2025-07-29 13F Dumont & Blake Investment Advisors Llc 1,414 -1.39 337 16.26
2025-08-08 13F Crossmark Global Holdings, Inc. 81,637 3.91 19,431 22.64
2025-08-05 13F Westside Investment Management, Inc. 114 23.91 27 50.00
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 141,238 0.00 27,530 -8.01
2025-07-22 13F Simplicity Wealth,LLC 3,757 194.67 894 247.86
2025-07-09 13F Woodstock Corp 24,450 2.08 5,820 20.48
2025-08-08 13F Fiera Capital Corp 632,615 5.81 150,575 24.88
2025-08-14 13F State Street Corp 23,317,256 2.22 5,549,973 20.65
2025-05-01 13F Schechter Investment Advisors, LLC 8,548 -3.28 1,724 -8.20
2025-08-26 NP TVAL - T. Rowe Price Value ETF 10,037 14.77 2,389 35.51
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F BLI - Banque de Luxembourg Investments 7,833 -59.06 1,856 -51.81
2025-05-12 13F Sandy Spring Bank 1,381 0.80 279 -4.47
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 896 -80.80 192 -76.96
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 74,626 15.14 17,762 35.89
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 9,870 -3.12 2,349 14.36
2025-08-12 13F WealthTrak Capital Management LLC 36 44.00 9 60.00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,032 -17.47 484 -2.62
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,400 0.00 2,163 5.51
2025-08-12 13F Jpmorgan Chase & Co Call 38,200 278.22 9,092 346.56
2025-08-12 13F Jpmorgan Chase & Co Put 27,200 1.12 6,474 19.36
2025-07-15 13F Covea Finance 44,000 19.89 10,473 41.49
2025-08-04 13F Kovack Advisors, Inc. 1,655 1.91 394 20.18
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 39,593 -17.84 9,424 -3.04
2025-08-12 13F Jpmorgan Chase & Co 26,317,477 12.75 6,264,086 33.07
2025-07-18 13F Bartlett & Co. Wealth Management Llc 329,802 -0.09 78,500 17.92
2025-07-18 13F SOA Wealth Advisors, LLC. 935 -6.12 222 11.00
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 52,930 0.00 12,598 18.03
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 11,835 -2.05 2,508 -6.98
2025-08-07 13F Parkside Financial Bank & Trust 2,087 5.62 497 24.62
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 38,925 1.53 9 28.57
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,557 12,583
2025-08-14 13F Goldman Sachs Group Inc 3,527,851 25.66 839,699 48.31
2025-07-17 13F Scott & Selber, Inc. 7,999 2
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,794 4.91 427 24.13
2025-08-07 13F Rathbone Brothers plc 1,295 -2.48 308 15.36
2025-07-17 13F Moss Adams Wealth Advisors LLC 1,485 -7.59 353 8.95
2025-07-30 13F Meadow Creek Wealth Advisors Llc 1,708 5.17 407 24.16
2025-08-01 13F Stuart Chaussee & Associates, Inc. 160 0.00 38 18.75
2025-08-13 13F Walleye Trading LLC Put 64,800 51.76 15,424 79.11
2025-08-13 13F Walleye Trading LLC Call 181,100 179.04 43,105 229.35
2025-07-22 13F IMC-Chicago, LLC Put 82,300 -0.84 19,589 17.03
2025-07-22 13F IMC-Chicago, LLC Call 184,300 23.36 43,867 45.60
2025-07-15 13F Td Private Client Wealth Llc 21,861 9.56 5,203 29.33
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 4,367 0.00 1,039 18.07
2025-08-01 13F GPM Growth Investors, Inc. 34,080 -0.07 8,112 17.94
2025-07-24 13F Reuter James Wealth Management, Llc 985 234
2025-07-09 13F Lbmc Investment Advisors, Llc 1,892 0.00 450 18.11
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 275,606 0.40 67,711 22.31
2025-07-22 13F Wealthcare Advisory Partners LLC 4,097 -6.89 975 9.92
2025-07-25 13F Alta Advisers Ltd 2,436 0.00 580 17.92
2025-08-13 13F Gifford Fong Associates 4,000 0.00 1
2025-08-12 13F Integrated Advisors Network LLC 18,595 234.44 4,426 294.83
2025-08-14 13F First Foundation Advisors 965 -32.14 230 -19.93
2025-07-30 13F New Mexico Educational Retirement Board 23,186 0.00 6 25.00
2025-08-07 13F Hughes Financial Services, LLC 48 -14.29 11 -9.09
2025-08-18 13F/A Hudson Bay Capital Management LP Put 8,900 -98.52 2,118 -98.25
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 3,379 -9.53 804 6.77
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 390 -4.41 93 12.20
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 17,525 19.06 4,171 40.53
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 726 -43.10 173 -33.07
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 11,619 -21.37 2,766 -7.18
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 131,226 0.00 31,234 18.02
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,156 82.62 275 116.54
2025-08-13 13F Russell Investments Group, Ltd. 377,178 5.84 89,693 24.81
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 305,667 -5.09 72,755 12.02
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636,167 -1.44 124,002 -9.34
2025-08-13 13F Holos Integrated Wealth LLC 268 0.00 60 11.11
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 41,800 0.00 8,944 -6.99
2025-08-07 13F Everhart Financial Group, Inc. 3,156 -23.32 751 -9.52
2025-07-16 13F ORG Partners LLC 144 20.00 35 47.83
2025-08-14 13F Altshuler Shaham Ltd 41 64.00 10 80.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 11,079 -10.88 2,637 5.23
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8,216 -2.38 1,956 15.20
2025-05-07 13F Keyvantage Wealth, Llc 0 -100.00 0
2025-07-08 13F Ransom Advisory, Ltd 1,248 0.00 297 18.33
2025-07-28 13F Davidson Trust Co 1,244 0.00 296 18.40
2025-08-15 13F Scissortail Wealth Management, LLC 18,969 7.30 4,515 26.65
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 148,909 -1.39 35,443 16.39
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 219,464 -3.17 52,237 14.28
2025-08-05 13F GHP Investment Advisors, Inc. 48,696 0.83 11,591 18.99
2025-05-12 13F Trustmark National Bank Trust Department 0 -100.00 0 -100.00
2025-04-30 13F Sofos Investments, Inc. 50 10
2025-07-16 13F US Asset Management LLC 5,491 0.00 1,307 130,500.00
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 18,393 -20.06 3,936 -25.66
2025-08-06 13F Paradigm Asset Management Co Llc 2,119 -36.16 504 -24.66
2025-08-08 13F Financial Gravity Companies, Inc. 50 0.00 12 10.00
2025-08-14 13F Symmetry Investments LP 0 -100.00 0
2025-07-11 13F Caldwell Securities, Inc 13 0.00 3 50.00
2025-07-15 13F Mather Group, Llc. 1,632 -23.95 388 -10.19
2025-07-23 13F Dempze Nancy E 23,363 0.76 5,561 18.91
2025-04-11 13F First Affirmative Financial Network 2,801 -18.48 565 -22.74
2025-07-08 13F Baker Ellis Asset Management LLC 25,565 0.55 6,085 18.69
2025-08-01 13F Solstein Capital, LLC 2,307 2.03 549 20.66
2025-08-07 13F King Luther Capital Management Corp 5,564 0.00 1,324 18.00
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 351,067 32.73 68,430 22.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 2,243 534
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 24,512 -24.46 5,639 -20.30
2025-07-24 13F Robertson Stephens Wealth Management, LLC 1,940 -22.74 462 -8.89
2025-04-03 13F First Hawaiian Bank 4,881 -5.09 984 -9.89
2025-08-08 13F Abn Amro Investment Solutions 6,268 -78.67 1,492 -74.84
2025-08-12 13F Global Retirement Partners, LLC 5,221 -29.83 1,243 -21.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 357 85
2025-08-12 13F Farmers National Bank 4,142 9.03 986 28.59
2025-08-14 13F L2 Asset Management, LLC 2,217 4.62 528 23.42
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 518 78.01 123 112.07
2025-08-08 13F Principal Financial Group Inc 541,478 -3.62 128,883 13.75
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 110,857 -12.09 23,721 -18.24
2025-04-07 13F M & L Capital Management Ltd Put 0 -100.00 0
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 20,822 0.61 4,059 -7.46
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 844 8,340.00 201 9,900.00
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 6,977 1,661
2025-04-24 NP MGIAX - MFS International Intrinsic Value Fund A 833,945 -18.29 191,857 -13.79
2025-04-17 13F Vista Wealth Management Group, LLC 1,136 -9.70 229 -14.23
2025-07-29 13F Stephens Inc /ar/ 3,229 -8.01 768 8.63
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 35,005 6.19 6,823 -2.31
2025-07-22 13F Bay Harbor Wealth Management, LLC 12 33.33 3 100.00
2025-08-29 13F Centaurus Financial, Inc. 2,187 11.41 1
2025-08-07 13F FDx Advisors, Inc. 1,012 0.50 0
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-08-13 13F Stablepoint Partners, LLC 2,557 0.59 609 18.75
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 47,617 -0.62 10,189 -7.57
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 158 19.70 38 42.31
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 2,653,674 -3.12 517,254 -10.88
2025-08-11 13F Wilkinson Global Asset Management LLC 188,032 -5.62 44,755 11.39
2025-08-01 13F Purkiss Capital Advisors LLC 1,171 0.34 279 18.30
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,300 3.22 1,738 21.81
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 0.00 69 17.24
2025-08-14 13F Principal Street Partners, LLC 1,480 45.53 352 71.71
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 248,898 -29.27 59,243 -16.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 69,563 -6.19 16,557 10.71
2025-08-14 13F Royal Bank Of Canada 1,933,818 -6.06 460,287 10.88
2025-08-14 13F Royal Bank Of Canada Call 225,000 50.00 53,555 77.04
2025-08-26 13F/A Thrivent Financial For Lutherans 62,560 132.76 15 180.00
2025-07-16 13F Essex Financial Services, Inc. 1,516 -11.40 361 4.35
2025-07-25 13F SPC Financial, Inc. 1,856 -12.95 442 2.80
2025-08-13 13F SMART Wealth LLC 1,377 328
2025-08-15 13F Binnacle Investments Inc 395 0.00 94 18.99
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 10,740 -35.22 2,471 -31.67
2025-07-09 13F Aaron Wealth Advisors LLC 3,044 -10.34 725 5.85
2025-08-14 13F Daiwa Securities Group Inc. 127,465 9.79 30 30.43
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,622 -0.69 989 -7.57
2025-05-30 NP CZAR - Themes Natural Monopoly ETF 0 -100.00 0 -100.00
2025-07-23 13F WestEnd Advisors, LLC 7 0.00 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 5,401 105.91 1,286 143.37
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 1,005 0.40 239 18.91
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 846,491 30.67 201,482 54.22
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 30,139 -3.44 5,875 -11.17
2025-07-25 13F Midwest Capital Advisors, LLC 105 0.00 25 14.29
2025-07-31 13F Asset Management One Co., Ltd. 216,532 2.01 51,539 20.39
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 9,797 2,096
2025-08-13 13F Ako Capital Llp 1,267,990 1.94 302 20.40
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 145 0.00 35 17.24
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4,031 12.94 959 33.38
2025-08-14 13F Manchester Global Management (UK) Ltd 286,024 6.92 68,079 26.19
2025-07-09 13F Radnor Capital Management, LLC 1,420 0.00 0
2025-08-14 13F Destination Wealth Management Put 2,000 33.33 5 -50.00
2025-07-10 13F Brady Family Wealth, Llc 26,580 -1.12 6,327 16.69
2025-08-14 13F Destination Wealth Management 123,467 0.61 29,388 18.74
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,605 0.00 20,390 -8.01
2025-07-16 13F Brown, Lisle/cummings, Inc. 1,177 0.00 280 18.14
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 69,491 -0.73 13,545 -8.68
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,865 0.00 444 17.82
2025-08-07 13F M. Kulyk & Associates, LLC 1,359 0.00 323 17.88
2025-08-14 13F Fullerton Fund Management Co Ltd 284,028 67,604
2025-07-10 13F Fulton Bank, N.a. 1,817 -13.23 432 2.37
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 74 37.04 14 27.27
2025-04-25 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 6,672 -28.11 1,581 -15.45
2025-08-15 13F E Fund Management Co., Ltd. 20,858 -20.80 4,965 -6.53
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5,134 7.93 1,222 27.32
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,635 -32.43 4,217 -37.84
2025-08-08 13F Marble Harbor Investment Counsel, LLC 2,126 0.00 506 18.22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,488 0.00 830 18.07
2025-08-04 13F Pinnacle Associates Ltd 11,296 -49.39 2,689 -40.28
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 21,901 -35.36 5,213 -23.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 59,807 4.85 14,235 23.76
2025-08-08 13F OmniStar Financial Group, Inc. 4,806 1.80 1,144 19.69
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 2,200 88
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 9,000 92
2025-08-08 13F Thoroughbred Financial Services, Llc 5,866 -29.81 1 0.00
2025-08-07 13F Flossbach Von Storch Ag 426,142 -3.19 101,430 14.26
2025-08-05 13F GPS Wealth Strategies Group, LLC 478 1.06 114 18.95
2025-08-12 13F Clearbridge Investments, LLC 129,497 6,433.65 30,823 7,624.81
2025-08-05 13F Carson Advisory Inc. 1,398 2.64 333 21.17
2025-07-09 13F O'Brien Wealth Partners LLC 2,345 0.17 558 18.22
2025-07-14 13F UMA Financial Services, Inc. 184 -19.65 44 -6.52
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 3,993 950
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 10,081 10.66 1,965 1.76
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 -100.00 0 -100.00
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 300,297 9.83 58,534 1.03
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 92,129 -7.44 17,958 -14.85
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -2,736 -0.00 -651 18.15
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-06 13F Convergence Financial, LLC 1,475 -17.09 351 -1.96
2025-07-24 13F Trust Co Of Toledo Na /oh/ 18,573 -4.04 4,421 13.25
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-15 13F RVW Wealth, LLC 1,376 -0.94 328 16.79
2025-07-03 13F Garde Capital, Inc. 96 0.00 23 15.79
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 13,967 1,856.16 2,722 1,702.65
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 31 7
2025-08-12 13F North Star Asset Management Inc 113,844 0.73 27,097 18.89
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 75,030 1.78 17,859 20.13
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 87,406 1.92 17,037 -6.24
2025-08-13 13F Philadelphia Trust Co 1,066 0.00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 77 -2.53 16 -11.11
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,506 2.45 834 20.87
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 23 0.00 5 25.00
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,378 0.00 49,583 -8.01
2025-07-29 13F Sentry Investment Management Llc 229 0
2025-09-04 13F SevenBridge Financial Group, LLC 3,680 -8.93 854 -5.33
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 126,502 4.23 30,110 23.02
2025-07-28 NP SSO - ProShares Ultra S&P500 44,770 -0.76 9,580 -7.71
2025-07-23 13F Optas, LLC 1,703 25.41 405 48.35
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
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 139,699 -71.66 33,251 -68.25
2025-07-28 13F Boston Trust Walden Corp 153,720 -44.79 36,588 -34.84
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 536,200 0.00 104,516 -8.01
2025-08-14 13F Prelude Capital Management, Llc 1,845 84.32 439 118.41
2025-08-14 13F Tcw Group Inc 15,996 5.28 3,807 24.25
2025-08-15 13F/A Symphony Financial, Ltd. Co. 2,862 526
2025-05-01 13F Caas Capital Management Lp 1,140 230
2025-07-02 13F Central Pacific Bank - Trust Division 1,272 1.68 303 19.84
2025-08-12 13F Telemark Asset Management, LLC 80,000 -20.00 19,042 -5.58
2025-07-30 13F Bogart Wealth, LLC 28,314 2.36 6,739 20.81
2025-08-04 13F Daymark Wealth Partners, Llc 14,322 1.63 3,409 19.96
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,567 3,819.78 695 3,557.89
2025-08-14 13F Benjamin Edwards Inc 94,122 0.02 22,403 18.05
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 83,241 -4.21 16,225 -11.88
2025-07-17 13F Smith, Salley & Associates 107,319 2.88 25,544 21.42
2025-07-25 13F Total Clarity Wealth Management, Inc. 5,023 -34.19 1,196 -26.28
2025-07-30 13F Ethic Inc. 34,779 2.30 8,241 21.71
2025-08-01 13F Biltmore Family Office, LLC 1,705 1.79 406 20.18
2025-07-25 13F Total Clarity Wealth Management, Inc. Put 4,900 -28.99 30 -52.46
2025-05-01 13F Caas Capital Management Lp Call 500 101
2025-05-01 13F Caas Capital Management Lp Put 2,600 524
2025-08-01 13F First Command Advisory Services, Inc. 1,662 0.00 396 17.91
2025-08-27 NP WBALX - Balanced Fund - Investor Class 20,000 0.00 4,760 18.03
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 31,861 -17.32 6,210 -23.93
2025-07-18 13F Dogwood Wealth Management LLC 54 -98.38 13 -98.06
2025-08-08 13F Abc Arbitrage Sa 7,930 -36.99 1,887 -25.65
2025-08-14 13F Aquatic Capital Management LLC 35,054 46.55 8,344 72.98
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 9,693 -11.88 2,307 4.01
2025-08-14 13F Occudo Quantitative Strategies Lp 33,740 8,031
2025-07-18 13F Robeco Institutional Asset Management B.V. 776,759 -2.52 184,884 15.05
2025-08-13 13F M&t Bank Corp 421,252 4.08 100,267 22.84
2025-08-14 13F Canada Pension Plan Investment Board 1,095,326 -8.43 260,709 8.07
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 33,053 -1.39 7,867 16.39
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 1,072,718 7.82 255,328 27.25
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 88,095 -2.23 20,968 15.40
2025-07-22 13F Chung Wu Investment Group, LLC 63 15
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 288,610 3.26 68,695 21.87
2025-08-14 13F Borer Denton & Associates, Inc. 11,695 0.00 2,784 18.02
2025-08-11 13F HighTower Advisors, LLC 301,845 -1.82 71,845 15.88
2025-08-07 13F/A Baer Investment Advisory LLC 17,178 -0.79 370 -89.28
2025-08-13 13F Capital Fund Management S.a. Call 102,600 114.20 24,421 152.82
2025-08-13 13F Capital Fund Management S.a. Put 76,200 34.87 18,137 59.18
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 67,011 3.19 14,339 -4.02
2025-07-31 13F Orion Capital Management LLC 126 0.00 30 16.00
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 31,243 -3.19 6,685 -9.95
2025-08-14 13F Macquarie Group Ltd 1,125,578 -22.94 267,910 -9.05
2025-08-08 13F Massachusetts Financial Services Co /ma/ 8,701,901 -14.97 2,071,226 0.36
2025-08-12 13F Kimelman & Baird, LLC 2 0.00 0
2025-07-21 13F Ntv Asset Management Llc 2,193 6.30 522 25.24
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -6,161 -1,305
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 5,661 0.43 1,211 -6.56
2025-08-15 13F Great West Life Assurance Co /can/ 579,692 12.47 138 32.69
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-10 13F Canoe Financial LP 815,582 24.23 194,125 46.62
2025-08-14 13F Financial Network Wealth Advisors LLC 15 7.14 4 50.00
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-11 13F Perpetual Ltd 3,583 -0.99 853 16.87
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 579,109 -0.27 137,840 17.70
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 2,384 -33.26 465 -38.62
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 9,335 1.60 1,820 -6.53
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 7 0.00 2 0.00
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 36,380 0.00 8,659 18.03
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 609 0.00 130 -7.14
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 12,561 -1.67 2,990 16.03
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 4,259 -8.11 911 -14.54
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 11,815 16.60 2,528 8.45
2025-07-29 13F BKM Wealth Management, LLC 12,014 1.49 2,860 19.77
2025-08-12 13F DnB Asset Management AS 122,336 16.85 29,118 37.91
2025-08-13 13F Jones Financial Companies Lllp 150,189 17.06 35,623 37.74
2025-08-05 13F Northcape Wealth Management, Llc 14,830 -0.82 3,530 17.05
2025-09-04 13F Reynders McVeigh Capital Management, LLC 254,311 -1.56 61 15.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 10,275 7.45 2,446 26.82
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1,025 0.20 244 18.45
2025-05-09 13F Empower Advisory Group, LLC 0 -100.00 0
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,774 2.23 53,501 20.66
2025-08-07 13F Freemont Management S.A. 20,000 0.00 4,760 18.03
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 50,900 -2.30 10,892 -9.14
2025-08-14 13F Wallace Hart LLC 0 -100.00 0
2025-08-07 13F S&co Inc 24,789 0.00 6 25.00
2025-08-12 13F Weitz Investment Management, Inc. 141,000 0.00 33,561 18.02
2025-08-13 13F Blueshift Asset Management, LLC 862 -33.23 205 -21.15
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 13,480 -6.48 3,209 10.39
2025-08-13 13F PharVision Advisers, LLC 1,725 4.48 411 23.49
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 188,179 -22.67 44,790 -8.73
2025-07-23 13F Kidder Stephen W 48,902 -1.12 11,640 16.71
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 93,559 -10.83 18,237 -17.97
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 648 -1.67 139 -8.61
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 19,312 0.00 4,597 18.03
2025-07-30 13F Blume Capital Management, Inc. 1,425 -17.58 339 -2.59
2025-05-27 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 11,200 -74.01 2,259 -75.34
2025-08-13 13F Winslow Capital Management, LLC 1,777 81.14 423 114.21
2025-08-13 13F Schroder Investment Management Group 579,430 35.89 137,916 60.39
2025-08-12 13F Journey Strategic Wealth Llc 1,568 12.16 373 32.74
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 21,287 -0.91 5,067 16.94
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 41,703 -3.89 9,926 13.44
2025-07-22 13F Chemung Canal Trust Co 13,615 207.75 3,241 263.23
2025-08-13 13F Capital Analysts, Inc. 11,266 3.91 3 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 3,921 -1.51 933 16.33
2025-08-15 13F Stonebridge Capital Advisors LLC 13,006 -6.73 3,096 10.06
2025-08-13 13F Korea Investment CORP 369,969 6.41 88,060 25.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 12,243 6.48 2,914 25.71
2025-08-14 13F Hilton Capital Management, LLC 879 -95.42 209 -94.60
2025-08-01 13F Redwood Park Advisors LLC 15 0.00 4 0.00
2025-08-14 13F Winton Capital Group Ltd 14,261 -51.25 3,394 -42.46
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 8,728 0.77 2,077 18.96
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-17 13F Peoples Financial Services Corp. 8,026 -11.85 1,910 4.03
2025-07-10 13F Sunflower Bank, N.A. 1,824 36.02 434 60.74
2025-08-07 13F LOM Asset Management Ltd 22,237 5
2025-08-04 13F Quaker Wealth Management, LLC 2 0
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 238 -15.00 57 0.00
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 3,196,022 -1.03 683,885 -7.95
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 56,409 -3.89 12,070 -10.61
2025-08-13 13F ASB Consultores, LLC 879 209
2025-08-13 13F Carmignac Gestion 0 -100.00 0
2025-06-27 NP SGENX - First Eagle Global Fund Class A 1,978,983 0.00 385,743 -8.01
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 43,900 1.83 10,449 20.20
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 5,337 37.55 1,270 62.40
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 101,727 14.06 19,829 4.93
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 35,000 0.00 7,058 -5.08
2025-08-14 13F Circle Wealth Management, LLC 3,225 -6.82 768 9.89
2025-08-08 13F Intech Investment Management Llc 12,608 102.25 3,001 138.66
2025-08-14 13F DRW Securities, LLC Put 55,300 13,163
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 581,439 2.97 138,394 21.53
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 153,041 -9.91 36,427 6.33
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 15,494 0.00 3,688 18.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 2,965 9.53 706 29.36
2025-05-08 13F Modera Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 1,781,035 2.06 423,922 20.45
2025-08-14 13F DRW Securities, LLC 6,133 25.81 1,460 48.42
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 30,993 1.45 7,377 19.74
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 7,011 -10.68 1,669 5.44
2025-08-01 13F Transcend Wealth Collective, Llc 1,773 9.31 422 29.05
2025-08-13 13F Vinva Investment Management Ltd 33,896 57.74 8,032 85.43
2025-07-17 13F E Six Thirteen, Llc 46,923 -11.38 11,169 4.60
2025-07-22 13F UniSuper Management Pty Ltd 287,798 5.09 68,502 24.03
2025-08-12 13F LPL Financial LLC 519,699 -1.59 123,699 16.15
2025-07-22 13F Brown Miller Wealth Management, LLC 13,242 1.89 3,152 20.22
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 433 0.00 93 -7.07
2025-07-21 13F Platinum Investment Management Ltd 3,600 87.30 857 121.19
2025-08-14 13F Synovus Financial Corp 15,667 -6.79 3,730 10.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 109,523 0.00 26,069 18.02
2025-08-11 13F Covestor Ltd 217 -20.22 0
2025-07-22 13F Fenimore Asset Management Inc 496,333 3.61 118,137 22.29
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4,984 0.22 1,186 18.36
2025-07-16 13F Highline Wealth Partners Llc 40 -45.95 10 -35.71
2025-08-07 13F Kestra Private Wealth Services, Llc 47,385 6.09 11,279 25.21
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,126 -13.65 219 -15.77
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 206,298 -24.94 49,103 -11.40
2025-07-23 13F Equitable Trust Co 90,845 9.26 21,623 28.96
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 7,229 -8.51 1,547 -14.91
2025-05-09 13F Lsv Asset Management 0 -100.00 0
2025-08-14 13F Aberdeen Wealth Management LLC 1,788 0.00 426 18.06
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
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 9,699 -2.79 2,309 14.71
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 37,267 2.88 7,974 -4.31
2025-08-12 13F Pathstone Holdings, LLC 61,908 -14.17 14,735 1.29
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 482,619 0.00 114,873 18.02
2025-07-23 13F Drake & Associates, LLC 0 -100.00 0
2025-07-08 13F Canandaigua National Bank & Trust Co 6,500 -3.79 1,547 13.58
2025-08-29 NP GATEX - Gateway Fund Class A Shares 121,064 -4.71 28,816 12.47
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,046 27.08 725 31.58
2025-08-06 13F North Capital, Inc. 178 0.00 42 20.00
2025-07-22 13F Cullinan Associates Inc 9,307 0.00 2,215 18.01
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 81,100 -48.85 19,303 -38.69
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 18,942 -1.42 4,509 16.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 942 0.00 184 -8.04
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 228,900 -45.39 54,483 -34.54
2025-07-23 13F Venturi Wealth Management, LLC 7,588 -4.84 1,806 12.31
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417,683 -1.81 81,415 -9.68
2025-08-12 13F Coston, McIsaac & Partners 192 0.52 0
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 112 -4.27 22 -12.50
2025-08-25 13F Silverlake Wealth Management Llc 990 -2.46 236 15.20
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 12 0.00 2 0.00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 22 -8.33 4 -20.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,879 -5.09 923 12.01
2025-08-14 13F Mml Investors Services, Llc 83,731 3.75 20 18.75
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 31,737 -30.91 6,400 -34.42
2025-07-30 13F Klingman & Associates, LLC 1,229 293
2025-08-13 13F Walleye Capital LLC Put 19,400 14.12 4,618 34.68
2025-08-15 13F Blue Chip Partners, Inc. 1,526 7.39 363 26.92
2025-08-13 13F Walleye Capital LLC Call 16,100 -35.08 3,832 -23.38
2025-08-13 13F Oribel Capital Management, LP Call 119,200 28,372
2025-08-13 13F Walleye Capital LLC 74,511 -10.27 17,735 5.91
2025-07-17 13F Lakewood Asset Management LLC 2,281 -11.66 543 4.42
2025-08-14 13F Fiduciary Trust Co 70,792 -0.39 16,850 17.55
2025-07-23 13F Maryland State Retirement & Pension System 24,114 4.07 5,740 22.84
2025-06-27 NP TWCGX - Growth 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 495,647 -0.72 96,612 -8.67
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,001 0.00 42,606 18.02
2025-08-11 13F Bradley Foster & Sargent Inc/ct 340,590 1.46 81,067 19.74
2025-08-11 13F Tidemark, LLC 9 0.00 2 100.00
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 38,959 -24.26 7,594 -30.33
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
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 4,395,463 1.04 1,046,208 19.25
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 391,405 20.32 93,162 42.01
2025-07-10 13F Sovran Advisors, LLC 1,723 -10.45 422 24.48
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 682,957 11.54 162,557 31.65
2025-03-07 13F Spf Beheer Bv 306,282 24.35 70 25.00
2025-07-09 13F Breakwater Investment Management 4 0.00 1
2025-08-01 13F Jennison Associates Llc 615,272 2.86 146,447 21.41
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 22,097 2.29 5,260 20.73
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 107,716 -0.35 21,723 -5.41
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 329,553 -2.03 78,440 15.63
2025-08-06 13F AE Wealth Management LLC 34,758 3.71 8,273 22.38
2025-07-18 13F Childress Capital Advisors, Llc 871 207
2025-07-25 13F Sequoia Financial Advisors, LLC 15,813 3.91 3,764 22.61
2025-08-14 13F Headinvest, Llc 2,518 -9.29 599 7.16
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-07-31 13F Catalyst Capital Advisors LLC 1,207 -15.83 287 -0.69
2025-08-26 NP TTEQ - T. Rowe Price Technology ETF 1,625 14.52 387 34.97
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 113 -53.31 22 -56.86
2025-08-15 13F Morgan Stanley 9,621,780 0.81 2,290,177 18.98
2025-08-26 NP PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,874 -19.10 52,572 -4.51
2025-05-30 NP Multi-strategy Growth & Income Fund 1,963 22.69 396 16.52
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 63,445 4.55 15,101 23.39
2025-08-08 13F Capital Investment Advisory Services, LLC 953 227
2025-07-14 13F Painted Porch Advisors LLC 11 -31.25 3 -33.33
2025-08-06 13F Atlantic Union Bankshares Corp 22,217 4.79 5,288 23.70
2025-08-06 13F Golden State Wealth Management, LLC 262 -2.60 62 14.81
2025-08-14 13F Mpwm Advisory Solutions, Llc 10 0.00 2 0.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5,749 21.06 1,368 42.95
2025-07-17 13F Campbell Newman Asset Management Inc 125,396 -2.76 29,847 14.77
2025-07-08 13F IAM Advisory, LLC 0 -100.00 0
2025-08-01 13F First National Trust Co 10,783 -1.80 2,567 15.90
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-27 NP FPACX - FPA Crescent Fund 1,373,352 -0.15 326,885 17.85
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 614 146
2025-08-14 13F Xponance, Inc. 76,651 3.59 18,244 22.27
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 2,134 1.76 508 20.14
2025-08-13 13F Causeway Capital Management Llc 355,604 -16.14 84,641 -1.02
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 325 7.26 70 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,156 0.00 1,227 18.09
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 21,254 -16.97 4,143 -23.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,382 -6.26 567 10.55
2025-07-09 13F Bowman & Co S.C. 6,675 -10.38 1,591 5.85
2025-05-13 13F Brooklands Fund Management Ltd Call 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 42,359 0.05 10,082 18.08
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -446 -95
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 68,708 -52.12 13,393 -55.96
2025-07-11 13F Quantum Financial Advisors, LLC 917 218
2025-08-14 13F Mariner, LLC 148,008 9.88 35,228 29.68
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1,858 -3.48 442 13.92
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 514 18.43 100 9.89
2025-08-14 13F Lighthouse Investment Partners, LLC 2,173 517
2025-08-05 13F Dunhill Financial, LLC 47 -59.83 11 -52.17
2025-08-05 13F Plato Investment Management Ltd 17,099 0.29 4,055 16.66
2025-08-12 13F Park Square Financial Group, LLC 89 0.00 21 23.53
2025-04-10 13F Thrive Wealth Management, LLC 0 -100.00 0
2025-04-25 NP FALAX - Fidelity Advisor Large Cap 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 8,918 -27.60 2,052 -23.61
2025-05-14 13F Royal Fund Management, LLC 0 -100.00 0
2025-08-14 13F Deprince Race & Zollo Inc 104,322 7.65 24,831 27.05
2025-08-13 13F Hutner Capital Management Inc 10,546 -15.63 2,510 -0.40
2025-08-12 13F Heritage Trust Co 2,092 5.87 498 24.87
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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 72,741 10.30 17,314 30.17
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7,567 2.13 1,700 17.66
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 860 25.55 205 47.83
2025-08-13 13F Cary Street Partners Financial Llc 8,055 -8.03 1,917 8.55
2025-07-17 13F City Holding Co 662 -13.69 158 1.95
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,692,080 403
2025-08-14 13F Beaird Harris Wealth Management, LLC 123 0.00 29 20.83
2025-05-15 13F/A Orion Portfolio Solutions, LLC 50,279 4.32 10,140 -0.98
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 1,479 -1.60 352 16.17
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,084 -9.45 972 6.93
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 6,163 1,201
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,901 26.90 452 49.67
2025-08-11 13F Western Wealth Management, LLC 1,674 -2.22 398 15.36
2025-08-13 13F Lido Advisors, LLC 146,009 20.01 34,753 41.65
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1 0.00 0
2025-08-07 13F Northwest Bancshares, Inc. 1,684 -23.80 401 -10.11
2025-07-23 13F Nbt Bank N A /ny 9,777 0.65 2,327 18.79
2025-07-10 13F Websterrogers Financial Advisors, Llc 1,032 0.00 246 17.79
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -699 -7.42 -166 9.21
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 21,441 -2.20 5,103 15.43
2025-07-14 13F Armstrong Advisory Group, Inc 2,586 0.00 616 12.02
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 11,835 2,307
2025-07-14 13F Abound Wealth Management 69 -17.86 17 -5.88
2025-08-14 13F Group One Trading, L.p. Put 42,900 694.44 10,211 837.65
2025-08-14 13F Group One Trading, L.p. Call 126,400 281.87 30,086 350.71
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -2,638 -628
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35,019 -2.65 8,335 14.90
2025-08-25 NP NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,934 -1.78 4,745 15.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,382 -8.84 567 7.60
2025-07-28 13F Td Asset Management Inc 386,517 -8.63 91,999 7.84
2025-08-07 13F Midland Wealth Advisors Llc 2,572 -10.04 612 6.25
2025-08-14 13F CIBC World Markets Inc. 32,693 -60.49 7,782 -53.37
2025-07-10 13F Peoples Bank/KS 6,835 -1.16 1,627 16.64
2025-07-10 13F Atticus Wealth Management, Llc 1,781 241.84 424 302.86
2025-06-27 NP TWCUX - Ultra 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 1,246,000 0.00 242,870 -8.01
2025-05-27 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,216 -1.72 38,764 -6.71
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338,051 4.55 80,463 23.39
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 5,000 0.00 1,070 -7.04
2025-07-11 13F First PREMIER Bank 499 0.00 0
2025-07-21 13F Mattern Capital Management, Llc 46,940 1.98 11,173 20.36
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 20,000 132.56 4,760 174.51
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 219,014 3.10 52,130 21.68
2025-08-13 13F Brown Advisory Inc 523,030 -7.48 124,492 9.20
2025-07-28 13F Bayforest Capital Ltd 1,173 -47.84 279 -38.41
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 10,700 122.92 2,290 107.34
2025-07-09 13F Fermata Advisors, LLC 0 -100.00 0
2025-07-28 13F IFC Advisors LLC 9,155 -2.06 2,179 15.60
2025-08-12 13F New Republic Capital, LLC 1,209 -7.64 288 9.13
2025-07-07 13F Wesbanco Bank Inc 8,386 1.21 1,996 19.45
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 531 0.00 126 17.76
2025-07-17 13F HB Wealth Management, LLC 14,918 -9.00 3,551 7.38
2025-07-29 13F S-Bank Fund Management Ltd 9,062 2,157
2025-08-14 13F Cubist Systematic Strategies, LLC Put 22,900 83.20 5,451 116.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 11,789 -2.65 2,806 14.91
2025-07-25 NP MFSV - MFS Active Value ETF 5,065 16.79 1,084 8.63
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 422,100 0.00 82,276 -8.01
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 262,406 0.65 62,458 18.79
2025-08-01 13F Banco Santander, S.A. 79,801 14.75 18,994 35.44
2025-08-14 13F Sei Investments Co 451,984 34.89 107,579 59.19
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 14,500 -0.82 3,451 17.06
2025-08-14 13F Moneta Group Investment Advisors Llc 5,368 3.41 1,278 22.08
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 26,322 -1.88 6,265 15.83
2025-08-04 13F HBK Sorce Advisory LLC 4,666 3.69 1,111 22.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 32,005 0.17 6,238 -7.86
2025-08-12 13F Prudential Financial Inc 960,060 6.59 228,513 25.80
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 19,284 0.00 4,590 18.00
2025-07-30 13F Crewe Advisors LLC 2 -84.62 0 -100.00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,744 -92.00 587 -90.37
2025-08-14 13F Jane Street Group, Llc 2,243 -99.24 534 -99.10
2025-07-23 13F Eagle Strategies LLC 3,808 11.21 906 31.30
2025-07-28 13F BRYN MAWR TRUST Co 105,565 -3.56 25,127 13.82
2025-08-14 13F Jane Street Group, Llc Put 859,700 184.76 204,626 236.09
2025-08-07 13F ProShare Advisors LLC 871,777 4.88 207,500 23.78
2025-08-14 13F Jane Street Group, Llc Call 1,233,500 212.12 293,598 268.38
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 2,850 0.00 678 18.12
2025-08-07 13F Winch Advisory Services, LLC 50 0.00 12 10.00
2025-08-11 13F Hopwood Financial Services, Inc. 139 0.00 33 17.86
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 47,722 0.00 11,359 18.02
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-26 NP QTEC - First Trust NASDAQ-100-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 258,819 -35.12 61,604 -23.42
2025-07-29 NP EBI - Longview Advantage ETF 925 52.64 198 41.73
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -18,852 128.62 -4,487 169.98
2025-07-25 NP MTCAX - MFS Technology Fund A 77,866 -1.63 16,662 -8.51
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 179,800 0.00 36,260 -5.08
2025-08-08 13F Larson Financial Group LLC 3,112 11.10 741 31.21
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 39,840 164.42 7,766 143.26
2025-07-23 13F Motiv8 Investments LLC 5,592 11.82 1,331 32.04
2025-08-13 13F Berry Wealth Group, LP 10,372 -2.34 2,469 15.27
2025-08-13 13F Nearwater Capital Markets, Ltd 110,000 83.33 26,182 116.38
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 91,550 0.00 21,062 5.51
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7,764 106.11 1,848 130.88
2025-05-02 13F Capital A Wealth Management, LLC 650 0.00 131 -5.07
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 152,257 5.25 29,678 -3.18
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 17,366 -16.45 4,133 -1.38
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 80,091 -9.47 19,063 6.84
2025-07-30 13F Gulf International Bank (UK) Ltd 25,375 -10.33 6 20.00
2025-08-12 13F Swiss National Bank 1,501,275 7.30 357,333 26.64
2025-08-13 13F CMT Capital Markets Trading GmbH Put 20,500 102.97 5 100.00
2025-08-13 13F CMT Capital Markets Trading GmbH Call 8,000 247.83 2
2025-08-13 13F Knuff & Co LLC 275 0.00 65 18.18
2025-08-14 13F Prestige Wealth Management Group LLC 1,384 -0.50 329 17.50
2025-06-26 NP PGKAX - PGIM Jennison Technology Fund Class A 2,793 -1.06 544 -9.03
2025-08-01 13F SYM FINANCIAL Corp 1,120 267
2025-07-30 13F Legacy Wealth Asset Management, LLC 8,442 1.03 2,009 19.23
2025-08-06 13F First Eagle Investment Management, LLC 2,244,833 -21.35 534,315 -7.18
2025-07-22 13F Gratus Wealth Advisors, LLC 7,502 -0.60 1,786 17.28
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 2,782 3.69 662 22.37
2025-07-28 13F Morningstar Investment Management LLC 1,720 0
2025-07-14 13F Sowell Financial Services LLC 1,405 -4.16 334 13.22
2025-07-21 13F Segment Wealth Management, LLC 2,376 -17.47 566 -2.59
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9,312 392.70 -2,216 481.63
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 9,921 -34.88 2,361 -23.14
2025-07-28 13F Generali Asset Management SPA SGR 24,015 13.67 5,716 34.18
2025-08-12 13F Entropy Technologies, LP 3,177 756
2025-08-14 13F American Trust Investment Advisors, LLC 12,225 -0.23 2,910 17.73
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 101 -0.98 20 -9.52
2025-07-01 13F Confluence Investment Management Llc 625,895 -0.59 148,975 17.33
2025-08-12 13F Close Asset Management Ltd 100 0.00 0
2025-08-14 13F Osterweis Capital Management Inc 157,532 -1.63 37,496 16.10
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560 -7.44 109 -14.84
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 133,698 0.00 31,823 18.03
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 10,000 0.00 2,380 18.06
2025-07-03 13F Trust Co of the South 3,523 2.44 839 20.92
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 537,753 2.71 127,996 21.22
2025-07-11 13F Lantz Financial LLC 9,466 -1.00 2,253 16.86
2025-08-13 13F Colonial Trust Advisors 1,122 5,000.00 267 6,575.00
2025-08-05 13F American Capital Advisory, LLC 5 -37.50 1 0.00
2025-08-05 13F Claro Advisors LLC 1,674 -68.58 398 -62.94
2025-07-30 13F Securian Asset Management, Inc 25,867 -1.65 6,157 16.06
2025-08-05 13F Welch & Forbes Llc 26,813 -1.48 6,382 16.29
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,031 14,051
2025-07-16 13F Dakota Wealth Management 9,031 0.85 2,150 19.06
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 53,570 -2.19 12,751 15.44
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 13,879 -0.86 3,303 17.00
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 13,424 6.16 2,872 -1.27
2025-07-24 13F Blair William & Co/il 40,064 1.15 9,536 19.38
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,182 -5.64 1,010 -13.16
2025-08-07 13F Cincinnati Specialty Underwriters Insurance CO 37,300 0.00 8,878 18.03
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 906 48.04 177 36.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 19,498 0.27 4,641 18.34
2025-08-08 13F Oak Thistle LLC 3,645 146.28 868 190.94
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-12 13F Jacobi Capital Management LLC 957 228
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 23,475 -3.77 5,588 13.58
2025-07-30 NP SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,428 -15.95 4,157 -21.82
2025-08-08 13F Union Savings Bank 252 0.00 57 12.00
2025-08-19 13F/A Pitcairn Co 3,205 -14.51 763 0.93
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 224,094 -50.70 43,680 -54.65
2025-07-22 13F Confluence Wealth Services, Inc. 5,458 0.57 1,299 30.82
2025-08-06 13F AIA Group Ltd 5,591 -25.03 1,331 -11.57
2025-07-31 13F State of New Jersey Common Pension Fund D 165,073 -0.59 39,291 17.33
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 131,343 -0.73 31,262 17.16
2025-08-01 13F Mendel Money Management 1,061 253
2025-05-15 13F Sandler Capital Management 0 -100.00 0
2025-08-05 13F Nicholas Company, Inc. 53,078 0.00 12,634 18.02
2025-08-13 13F Cary Street Partner Investment Advisory Llc 793 2.06 189 20.51
2025-08-13 13F Victory Capital Management Inc 467,720 -8.29 111,327 8.24
2025-07-22 13F Checchi Capital Advisers, LLC 5,498 -12.06 1,309 3.81
2025-08-13 13F Dynamic Wealth Strategies, LLC 1,230 0.00 293 17.74
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 18,028 -2.45 4,291 15.13
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 167 -2.34 34 -8.33
2025-08-13 13F SCS Capital Management LLC 6,146 74.11 1,463 105.63
2025-08-04 13F Keybank National Association/oh 27,286 0.77 6,495 18.94
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1,145 272
2025-08-14 13F Caption Management, LLC Call 30,000 -75.00 7,141 -70.50
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 3,972 16.00 945 36.96
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 266 5.98 57 -1.75
2025-07-25 13F Hemington Wealth Management 532 -1.12 0
2025-07-29 13F Nicholson Wealth Management Group, LLC 7,659 3.05 1,823 21.63
2025-08-15 13F/A Rakuten Securities, Inc. 27 42.11 6 100.00
2025-08-13 13F Van Hulzen Asset Management, LLC 2,351 -4.08 559 13.16
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 722 332.34 153 300.00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 16,485 12.05 3,527 4.23
2025-08-12 13F CIBC Private Wealth Group, LLC 1,006,077 -0.20 239,467 43.03
2025-08-13 13F Summit Financial, LLC 9,579 -43.29 2,280 -33.06
2025-08-01 13F Markel Corp 1,167,671 0.00 277,929 18.02
2025-08-13 13F Azimuth Capital Investment Management LLC 3,047 -11.60 725 4.32
2025-08-26 NP NOSIX - Northern Stock Index Fund 146,490 -2.43 34,868 15.16
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 36,449 124.29 8,676 151.30
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 7,925 2.92 1,886 21.52
2025-08-25 13F/A Neuberger Berman Group LLC 2,883,471 -5.63 686,322 11.38
2025-06-27 NP PSI - Invesco Dynamic Semiconductors 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 147,246 -9.29 28,701 -16.55
2025-07-24 13F Cyndeo Wealth Partners, LLC 34,876 3.06 8,301 21.64
2025-07-08 13F Atwood & Palmer Inc 35 0.00 8 14.29
2025-08-13 13F Northwestern Mutual Wealth Management Co 29,853 -1.82 7,106 15.89
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 94,769 22,557
2025-08-08 13F Everett Harris & Co /ca/ 845 201
2025-08-27 NP MOTO - SmartETFs Smart Transportation & Technology ETF 1,026 -14.29 244 1.24
2025-07-10 13F Wedmont Private Capital 3,964 -7.53 962 25.26
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4,414 39.90 1,051 65.09
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 9,565 -3.24 2,277 14.20
2025-07-17 13F Oakworth Capital, Inc. 3,377 -4.71 804 12.46
2025-08-18 13F N.E.W. Advisory Services LLC 162 0.00 39 18.75
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,196 -13.33 285 2.16
2025-07-11 13F WealthBridge Investment Counsel Inc. 1,215 0.00 0
2025-07-16 13F PFS Partners, LLC 371 0.27 88 18.92
2025-07-25 13F Atria Wealth Solutions, Inc. 4,957 -58.28 1,183 -50.67
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 49,138 0.00 11,696 18.02
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 352,928 -33.31 75,520 -37.97
2025-08-13 13F IAG Wealth Partners, LLC 32 0.00 8 16.67
2025-08-07 13F Richard C. Young & CO., LTD. 31,210 -0.48 7,428 17.46
2025-07-07 13F First Community Trust Na 299 -4.17 71 14.52
2025-08-15 13F Fsb Premier Wealth Management, Inc. 7,912 18.20 1,883 39.58
2025-07-22 13F Boston Common Asset Management, LLC 34,439 -1.42 8,197 16.35
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 76,846 -1.62 18,291 16.11
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 9,186 7.34 2,156 25.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -914 -0.00 -178 -7.77
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 14,791 0.00 3,165 -7.00
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 91,294 -7.23 17,795 -14.66
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -1,069 4.19 -229 -3.39
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 29,618 -8.69 5,773 -16.00
2025-08-07 13F Flagship Wealth Advisors, Llc 850 0.00 202 18.13
2025-07-17 13F Argus Investors' Counsel, Inc. 12,739 0.75 3,032 18.95
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 6,850 -11.20
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-14 13F Systematic Alpha Investments, LLC 1,567 0.00 373 17.72
2025-08-12 13F Charles Schwab Investment Management Inc 2,884,621 0.37 686,597 18.46
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 13,498 9.25 3,213 28.94
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 16,711 0.00 3,257 -7.99
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,883,160 -8.76 367,066 -16.07
2025-08-13 13F Colonial Trust Co / SC 2,710 -0.66 645 17.27
2025-08-14 13F Camden Capital, LLC 1,180 7.27 281 26.70
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 6,353 9.63 1,512 29.45
2025-07-11 13F Meriwether Wealth & Planning, LLC 3,992 -2.73 950 14.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,985 472
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 272,461 -7.98 53,108 -15.35
2025-08-01 13F Envestnet Asset Management Inc 1,433,937 -14.26 341,305 1.20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 307,006 -2.88 73,074 14.63
2025-08-26 NP Profunds - Profund Vp Large-cap Value 297 -28.43 71 -15.66
2025-08-12 13F BlackRock, Inc. 40,905,222 3.86 9,736,261 22.58
2025-07-09 13F Bruce G. Allen Investments, LLC 641 -4.61 153 12.59
2025-07-23 13F Prime Capital Investment Advisors, LLC 16,485 -13.51 3,924 2.08
2025-07-23 13F Godsey & Gibb Associates 0 -100.00 0
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 45,388 -23.70 8,847 -29.81
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 1,000 0.10 238 18.41
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 8,082 -68.82 1,712 -58.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 13,043 6.73 2,542 -1.82
2025-07-03 13F McLean Asset Management Corp 1,069 262
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 43,051 4.42 8,392 -3.94
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 127,765 9.81 24,904 1.02
2025-08-07 13F 1st Source Bank 1,857 0.38 442 18.50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,059 0.00 2,351 -8.02
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 23,089 -1.36 4,501 -9.26
2025-04-24 13F Elevated Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Dearborn Partners Llc 7,400 13.67 1,761 34.22
2025-08-14 13F Nia Impact Advisors, Llc 12,949 -2.62 3,082 14.96
2025-08-14 13F Comerica Bank 141,169 -1.06 33,601 16.77
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 214 0.00 51 16.28
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449,798 0.00 87,675 -8.01
2025-07-10 13F Ferguson Wellman Capital Management, Inc 115,949 -1.22 27,598 16.59
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 15,565 -1.36 3,034 -9.27
2025-07-24 13F PDS Planning, Inc 2,460 5.04 586 23.94
2025-08-01 13F Mizuho Securities Usa Llc 34,277 8,159
2025-07-18 13F Centricity Wealth Management, LLC 64 0.00 15 25.00
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-08 13F Mjp Associates Inc /adv 854 203
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 75,323 -14.04 14,682 -20.93
2025-08-13 13F Avalon Global Asset Management LLC 45,300 0.00 11 11.11
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 65,040 104.41 15,481 141.27
2025-08-14 13F Boston Private Wealth Llc 30,763 -30.20 7,322 -17.61
2025-07-17 13F Blossom Wealth Management 1,939 1.47 462 19.74
2025-08-29 NP JAFSX - Science & Technology Trust NAV 42,279 -47.09 10,063 -37.55
2025-07-15 13F Financial Management Professionals, Inc. 949 -7.77 226 8.70
2025-03-28 NP WINN - Harbor Long-Term Growers ETF 6,365 14.83 1,349 9.06
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-07-17 13F Johnson & White Wealth Management, LLC 1,352 -1.60 0
2025-08-12 13F Verity & Verity, LLC 1,237 0.00 294 18.07
2025-08-14 13F First Manhattan Co 18,402 -2.20 4,380 15.42
2025-07-18 13F Truist Financial Corp 986,273 -4.09 234,753 13.20
2025-08-20 13F/A Coppell Advisory Solutions LLC 5,010 -21.20 1,187 -3.02
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 4,431 0.00 1,055 18.03
2025-08-12 13F Jefferies Financial Group Inc. 1,999 -15.44 476 -0.21
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-05 13F Redwood Wealth Management Group, LLC 891 212
2025-08-04 13F Canton Hathaway, LLC 137 0.00 0
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,224,400 4.47 291,432 23.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 5,177 1,232
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 105,617 1.32 20,587 -6.79
2025-07-31 13F Whipplewood Advisors, LLC 314 -49.19 75 17.46
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 68,308 10.36 13,315 1.53
2025-07-11 13F SILVER OAK SECURITIES, Inc 2,278 0.98 542 19.38
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 32,343 15.54 7,698 36.37
2025-08-13 13F Nicolet Advisory Services, Llc 4,303 2.60 954 27.71
2025-07-31 13F Wealthfront Advisers Llc 43,286 -14.24 10,303 1.21
2025-07-29 13F Salomon & Ludwin, LLC 13 0.00 3 50.00
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,455 4.70 6,521 -3.68
2025-08-04 13F Roble, Belko & Company, Inc 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 176,572 -4.06 42,028 13.24
2025-09-04 13F/A Advisor Group Holdings, Inc. 46,197 5.82 11,008 24.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 43,044 1.35 10,245 19.61
2025-07-11 13F Baker Chad R 80,460 0.00 19,151 18.03
2025-08-06 13F True Wealth Design, LLC 44 109.52 11 150.00
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 21,070 1.89 4,107 -6.28
2025-08-08 13F Accredited Investors Inc. 2,986 0.00 711 17.94
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3,406 11.75 811 31.92
2025-08-14 13F One River Asset Management, LLC Put 436 -97.33 102 -96.93
2025-08-11 13F Bell Investment Advisors, Inc 382 8.22 91 26.76
2025-07-18 13F Pennsylvania Capital Management Inc /adv 5,209 0.17 1,240 18.23
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 31,067 -27.24 7,395 -14.12
2025-07-09 13F Beacon Financial Group 7,612 -2.44 1,812 15.13
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 358,231 -0.31 85,266 17.67
2025-08-14 13F One River Asset Management, LLC Call 436 -97.33 133 -95.98
2025-08-07 13F Aviva Plc 695,335 6.86 165,504 26.12
2025-08-13 13F Capital Markets Trading UK LLP Call 52,600 320.80 13 500.00
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10,286 0.00 2,074 -5.08
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 9,200 0.00 2,190 18.01
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3,370 0.00 802 17.97
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 15,331 0.65 2,988 -7.41
2025-08-05 13F iA Global Asset Management Inc. 91,265 67.16 22 90.91
2025-07-11 13F Grant Private Wealth Management Inc 952 227
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-06 13F Simmons Bank 3,997 -2.56 951 14.99
2025-08-14 13F Voleon Capital Management Lp 3,820 54.66 909 82.53
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 37 8.82 7 0.00
2025-08-06 13F Soltis Investment Advisors LLC 6,401 12.85 1,523 33.25
2025-08-13 13F Invesco Ltd. 7,738,735 -3.94 1,841,974 13.38
2025-08-14 13F Quantinno Capital Management LP 123,740 20.72 29,453 42.47
2025-07-07 13F Trust Co 101 -1.94 24 20.00
2025-08-12 13F Insigneo Advisory Services, Llc 1,957 -2.64 466 14.81
2025-03-31 NP DAACX - Diversified Equity Fund 2,657 0.00 563 -5.07
2025-08-14 13F Nebula Research & Development LLC 1,929 -38.65 459 -27.60
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto 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 1,885 -11.50 449 4.43
2025-07-11 13F Bridge Creek Capital Management LLC 5,913 -1.04 1,407 16.86
2025-08-13 13F EverSource Wealth Advisors, LLC 3,146 29.57 749 52.97
2025-08-13 13F Timucuan Asset Management Inc/fl 945,007 -0.05 224,931 17.97
2025-08-19 13F National Asset Management, Inc. 3,735 -52.48 889 -46.73
2025-08-12 13F Tokio Marine Asset Management Co Ltd 16,171 8.44 3,849 28.00
2025-08-06 13F Anchor Capital Advisors Llc 284,451 -0.31 67,705 17.65
2025-07-28 13F Mutual Advisors, LLC 1,653 18.49 377 38.75
2025-08-06 13F Nvwm, Llc 2 -88.89 0 -100.00
2025-08-11 13F Lcnb Corp 3,501 -0.43 833 17.49
2025-08-14 13F Holocene Advisors, LP 88,081 -84.57 20,965 -81.79
2025-08-11 13F Alps Advisors Inc 5,661 -0.47 1,347 17.44
2025-05-28 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 219,907 -30.12 44,349 -33.67
2025-08-14 13F State Of Wisconsin Investment Board 265,900 -7.58 63,290 9.08
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 20 0.00 4 -25.00
2025-07-24 13F Ronald Blue Trust, Inc. 4,212 14.43 1,002 35.04
2025-08-28 NP TWEIX - Equity Income 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 450,609 6.42 107,254 25.60
2025-08-12 13F Mcdonald Partners Llc 8,840 2.73 2,118 21.24
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8,079 1.79 1,923 20.13
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 179,521 -0.50 42,730 17.43
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 28,046 -14.60 6,001 -20.57
2025-08-05 13F Machina Capital S.a.s. 8,624 -40.12 2,053 -29.34
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor 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 153,654 2.60 36,573 21.10
2025-08-12 13F Advisors Asset Management, Inc. 7,101 -14.51 1,690 0.90
2025-07-25 13F CBOE Vest Financial, LLC 12,610 30.92 3,001 54.53
2025-08-01 13F Convergence Investment Partners, LLC 14,750 3,511
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 31,213 48.74 7,429 75.54
2025-08-13 13F Mount Yale Investment Advisors, LLC 10,955 -1.92 2,607 15.76
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,761 -4.53 4,870 -11.20
2025-05-28 NP FKINX - Franklin Income Fund Class A1 350,000 0.00 70,584 -5.08
2025-08-12 13F Choate Investment Advisors 13,239 -1.55 3,151 16.23
2025-07-22 13F DAVENPORT & Co LLC 559,663 22.02 133,079 43.88
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 82 78.26 19 80.00
2025-07-14 13F Harrington Investments, INC 1,508 0.00 359 17.76
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 8,259 0.61 1,966 18.73
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 107 0.94 25 19.05
2025-05-15 13F Glenmede Trust Co Na 20,252 3.27 4,084 -1.97
2025-08-11 13F United Capital Financial Advisers, Llc 35,019 -6.10 8,335 10.84
2025-08-26 NP WSEFX - Walden Equity Fund 11,290 -11.38 2,687 4.59
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 200,000 0.00 38,984 -8.01
2025-08-07 13F Zions Bancorporation, National Association /ut/ 6,527 -0.24 1,554 17.74
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 76,227 6.13 16,311 -1.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 824 1,060.56 196 1,681.82
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 1,424 0.00 339 17.77
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 216,309 98.45 51,486 134.21
2025-07-21 13F Qrg Capital Management, Inc. 93,641 -6.64 22,288 10.18
2025-08-12 13F Strategic Advisors LLC 906 216
2025-07-15 13F Harrell Investment Partners, Llc 20,729 10.54 4,934 30.47
2025-07-31 13F/A Avion Wealth 163 30.40 0
2025-08-11 13F FSA Wealth Management LLC 24 0.00 6 25.00
2025-08-14 13F Tudor Investment Corp Et Al 62,926 14,978
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -189 -25.59 -45 -13.73
2025-08-14 13F Tudor Investment Corp Et Al Call 53,100 692.54 12,639 835.46
2025-08-14 13F Tudor Investment Corp Et Al Put 8,800 29.41 2,095 52.74
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 59,372 14,132
2025-08-06 13F Resona Asset Management Co.,Ltd. 179,371 13.11 42,666 33.42
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-07-28 NP ROM - ProShares Ultra Technology 25,339 -7.80 5,422 -14.24
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,343 -26.85 262 -32.90
2025-08-14 13F Verition Fund Management LLC Put 12,500 135.85 2,975 178.56
2025-08-14 13F Verition Fund Management LLC Call 16,600 121.33 3,951 161.31
2025-08-14 13F Verition Fund Management LLC 79,790 -50.22 18,992 -41.24
2025-08-14 13F Quantitative Investment Management, LLC 2,233 1
2025-04-16 13F Tobam 0 -100.00 0
2025-08-13 13F Aspire Growth Partners LLC 3,179 0.03 757 19.06
2025-08-08 13F Tortoise Investment Management, LLC 176 12.82 42 32.26
2025-08-13 13F Capital International Sarl 3,723 -12.36 886 3.50
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,913 0.00 931 18.00
2025-05-07 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 20,200 -60.78 4,808 -53.71
2025-08-14 13F Capstone Investment Advisors, Llc 2,306 -80.55 549 -77.08
2025-08-14 13F Capstone Investment Advisors, Llc Call 5,600 -76.37 1,333 -72.13
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 236,253 0.04 46,050 -7.98
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 15,095 -18.01 3,593 -3.23
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 9,693 72.35 2,307 103.44
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 21,284 -5.90 5,066 11.07
2025-07-10 13F Swedbank AB 3,367,832 2.27 801,611 20.71
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,734 -42.47 350 -45.47
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 273 -71.32 58 -73.11
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 16,075 -11.34 3,826 4.65
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 -76.60 25 -79.13
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 77 -28.70 15 -31.82
2025-08-13 13F Parkworth Wealth Management, Inc. 12 200.00 3
2025-07-25 13F Yousif Capital Management, Llc 65,095 -2.06 15,494 15.59
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,318 -4.29 11,623 -10.98
2025-08-13 13F Dana Investment Advisors, Inc. 6,759 0.88 1,609 19.02
2025-08-05 13F Bank Of Montreal /can/ 1,040,536 88.16 247,668 122.08
2025-07-28 13F Harbour Investments, Inc. 1,101 -4.26 262 13.42
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 2,928 697
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 30,200 -76.94 7,188 -74.17
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 503 3.29 108 -4.46
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 554,861 24.03 132,025 46.35
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 850 202
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 1
2025-08-14 13F Evergreen Capital Management Llc 5,212 8.97 1,241 28.63
2025-08-15 13F Equitable Holdings, Inc. 2,068 8.73 492 28.46
2025-07-29 13F Huntleigh Advisors, Inc. 19,062 0.93 4,537 19.14
2025-08-12 13F Public Sector Pension Investment Board 501,445 56.49 119,354 84.69
2025-08-14 13F Disciplina Capital Management LLC 222 0.45 53 18.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 40,522 -19.76 9,645 -5.29
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 171 -18.18 41 -4.76
2025-08-13 13F Dnca Finance 0 -100.00 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 9 0.00 2 100.00
2025-08-18 13F/A Nomura Holdings Inc 21,724 -38.77 5,171 -27.74
2025-08-14 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-04 13F Lathrop Investment Management Corp 68,854 -3.24 16 14.29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 26 6
2025-08-27 NP WVALX - Value Fund - Investor Class 117,500 0.00 27,967 18.02
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-07-29 13F Werba Rubin Papier Wealth Management 1,302 3.01 310 21.65
2025-07-14 13F Proathlete Wealth Management Llc 621 0.00 148 17.60
2025-07-17 13F DiNuzzo Private Wealth, Inc. 56 1.82 13 18.18
2025-08-13 13F Kilter Group LLC 62 15
2025-08-12 13F Snyder Capital Management L P 215,330 -13.80 51,253 1.73
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 14,079,222 2.13 3,351,136 20.54
2025-08-12 13F Pacer Advisors, Inc. 168,609 95.15 40,132 130.33
2025-07-31 13F Sage Mountain Advisors LLC 2,252 1.44 536 19.69
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 16,405 24.38 3,510 15.69
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 242,300 527.72 57,672 640.90
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 39,200 104.17 9,330 140.96
2025-08-14 13F Parallax Volatility Advisers, L.P. 36,692 232.08 8,733 291.97
2025-07-22 13F Miracle Mile Advisors, LLC 3,934 13.24 936 33.71
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 14,896 7.92 4 50.00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-04-23 13F Moran Wealth Management, LLC 0 -100.00 0
2025-07-31 13F Leavell Investment Management, Inc. 4,912 1.97 1,169 20.39
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 10 0.00 2 0.00
2025-08-08 13F Hartland & Co., LLC 15,276 20.89 3,636 42.66
2025-08-14 13F Albar Capital Partners LLP 172,037 138.88 40,948 181.93
2025-07-30 13F Fiduciary Family Office, Llc 0 -100.00 0
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 58,537 13.20 13,933 33.60
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 11,488 -30.10 2,239 -35.70
2025-08-18 13F/A Nomura Holdings Inc Call 54,500 -40.76 12,972 -30.08
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 9,614 24.32 1,874 14.35
2025-08-18 13F/A Nomura Holdings Inc Put 54,500 0.00 12,972 18.02
2025-08-11 13F EntryPoint Capital, LLC 1,772 422
2025-08-13 13F Natixis 251,842 80.76 59,943 115.79
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 41 2.50 10 12.50
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,278,856 2.30 701,610 -4.85
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,001,839 7.71 238,458 27.13
2025-07-23 NP THPGX - Thompson LargeCap Fund 9,395 0.00 2,010 -6.99
2025-07-29 13F Wendell David Associates Inc 13,846 0.00 3 50.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 498 42.69 119 68.57
2025-07-10 13F Mn Services Vermogensbeheer B.V. 185,493 2.04 44 22.22
2025-07-23 13F Matisse Capital 3,406 -0.29 811 17.73
2025-07-22 13F IVC Wealth Advisors LLC 3,059 -0.62 728 17.42
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 4,300 16.91 838 7.57
2025-07-16 13F/A CX Institutional 5,133 1.58 1 0.00
2025-08-14 13F GWM Advisors LLC 94,026 6.06 22,380 25.18
2025-08-01 13F Green Alpha Advisors, LLC 7,268 -3.65 1,730 13.68
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,297,589 -3.73 308,852 13.62
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 4,000 -20.00 780 -26.44
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 81,875 3.83 19,488 22.54
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,300 7.50 1,023 26.92
2025-08-12 13F Horizon Kinetics Asset Management Llc 4,751 0.00 1,131 17.95
2025-08-26 NP Institutional Investment Strategy Fund 35 0.00 8 14.29
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 199 107.29 0
2025-07-18 13F Naples Global Advisors, Llc 40,167 0.49 9,560 18.60
2025-08-05 13F Tiaa Trust, National Association 19,238 -2.54 4,579 15.03
2025-07-24 13F Baldwin Brothers Inc/ma 69,382 -17.14 16,514 -2.20
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 2,549,248 0.40 606,772 18.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 5,950 50.14 1,416 77.22
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,708 -36.43 407 -24.95
2025-08-14 13F Financial Engines Advisors L.L.C. 2,099 500
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 3,031 25.46 721 48.05
2025-07-30 13F Eqis Capital Management, Inc. 1,749 -6.52 416 10.34
2025-08-11 13F Stonebrook Private Inc. 10,549 1.65 2,473 18.21
2025-08-15 13F Resources Management Corp /ct/ /adv 15,677 1.36 4 0.00
2025-07-11 13F Cardinal Capital Management, Inc. 1,190 283
2025-07-30 13F Phoenix Holdings Ltd. 2,838 -40.76 675 -30.34
2025-08-08 13F Cetera Investment Advisers 97,696 2.87 23,254 21.41
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 5,778 -20.45 1,375 -6.08
2025-05-09 13F Westwood Holdings Group Inc 0 -100.00 0
2025-07-11 13F IFM Investors Pty Ltd 97,734 5.44 23,263 24.44
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,655 -39.99 323 -44.86
2025-04-23 13F Tyche Wealth Partners LLC 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-08-13 13F Kuhn & Co Investment Counsel 843 201
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 137,653 81.29 26,831 58.39
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 197,250 -3.62 46,949 13.76
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 3,772 -7.37 735 -14.73
2025-07-23 13F Lansing Street Advisors 2,430 51.88 578 79.50
2025-08-12 13F Atlas Capital Advisors Llc 161 -26.48 38 -13.64
2025-07-25 13F We Are One Seven, LLC 4,136 25.94 985 48.64
2025-08-08 13F Advisors Capital Management, LLC 4,421 5.66 1,052 24.79
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 7,327 -1.11 1,744 16.67
2025-08-11 13F FineMark National Bank & Trust 36,622 0.31 8,717 18.39
2025-07-23 13F Charter Trust Co 8,055 348.50 1,917 429.56
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 25 0.00 6 0.00
2025-04-28 NP DIEFX - Destinations International Equity Fund Class I 11,435 -19.53 2,631 -15.11
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,980 0.00 28,260 -8.01
2025-08-14 13F Note Advisors, LLC 1,056 -4.43 251 13.06
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 5,844 -5.51 1,391 11.47
2025-08-26 NP Profunds - Profund Vp Semiconductor 1,869 -45.22 445 -35.47
2025-07-23 13F Hemenway Trust Co LLC 192,251 -0.50 45,760 17.44
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,699 13.02 10,401 33.40
2025-05-07 13F Gray Foundation 0 -100.00 0
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 5,745 -9.11 1,159 -13.71
2025-08-05 13F Transatlantique Private Wealth Llc 2,301 548
2025-07-11 13F Grove Bank & Trust 1,529 1.39 364 19.41
2025-08-14 13F Point72 Italy, S.r.l. 65,413 73.56 15,570 104.86
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 5,810 137.24 1,243 120.78
2025-08-04 13F Pensionmark Financial Group, Llc 52,699 4.89 12,543 23.81
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 410 20.94 98 42.65
2025-08-15 13F Montag & Caldwell, Llc 0 -100.00 0
2025-07-28 NP ACLC - American Century Sustainable 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 12,586 15.38 2,693 7.33
2025-07-30 13F Whittier Trust Co 2,659 1.53 633 19.70
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 1,839 -1.97 438 15.61
2025-07-18 13F Union Bancaire Privee, UBP SA 11,539 20.36 2,673 39.36
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
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 15,958,748 1.82 3,798,501 20.18
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 11,863 -14.49 2,824 0.93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -899 -90.22 -214 -88.51
2025-08-14 13F Qube Research & Technologies Ltd Put 49,000 -48.42 11,663 -39.13
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers 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 2,232 -7.50 531 9.26
2025-08-14 13F Qube Research & Technologies Ltd Call 22,300 -54.95 5,308 -46.83
2025-07-18 13F Marino, Stram & Associates Llc 1,201 3.27 286 21.79
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-14 13F Glenview Trust Co 156,566 -2.45 37,266 15.14
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 0 -100.00 0
2025-08-13 13F Bristol John W & Co Inc /ny/ 405,407 -0.37 96,495 17.58
2025-07-23 13F Somerville Kurt F 89,783 -0.93 21,370 16.93
2025-07-09 13F Sivia Capital Partners, LLC 1,752 36.02 417 60.62
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 207.69 94 181.82
2025-08-08 13F M&G Plc 10,604 -13.56 2,524 1.86
2025-07-24 13F Gilliland Jeter Wealth Management LLC 1,724 -1.15 410 16.81
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -15,111 -0.00 -2,945 -8.00
2025-07-24 13F Mengis Capital Management, Inc. 1,040 0.00 248 18.18
2025-07-15 13F Sheets Smith Wealth Management 5,656 4.35 1,346 23.15
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 39,624 0.00 9,431 18.04
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 219,989 -0.88 42,880 -8.82
2025-07-18 13F BSW Wealth Partners 0 -100.00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 360 -29.96 70 -35.19
2025-07-22 13F Hickory Asset Management, Inc. 1,712 3.13 408 21.86
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 207 18.29 44 10.00
2025-08-07 13F Apeiron RIA LLC 1,195 0.00 285 17.84
2025-07-29 13F Empirical Asset Management, LLC 1,386 1.24 330 19.20
2025-07-29 13F Wingate Wealth Advisors, Inc. 2,362 0.00 562 18.07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 55 13
2025-07-11 13F Global X Japan Co., Ltd. 14,221 -1.83 3,385 15.85
2025-08-07 13F Varma Mutual Pension Insurance Co 89,659 -4.58 21,341 12.62
2025-08-01 13F Private Wealth Partners, LLC 26,350 0.50 6,272 18.61
2025-08-14 13F Integrated Wealth Concepts LLC 10,337 91.07 2,460 125.69
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 60,877 7.52 13,026 0.00
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367,518 -0.03 78,642 -7.02
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 7,114 4.77 1,693 23.67
2025-08-06 13F Baillie Gifford & Co 571,160 -2.08 135,948 15.56
2025-08-11 13F Cordatus Wealth Management LLC 13,999 0.58 3 50.00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5,495 -8.52 1,308 7.93
2025-08-14 13F Visionary Wealth Advisors 882 210
2025-08-14 13F Financial Advisory Service, Inc. 1,265 301
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1,698 -404
2025-08-12 13F one8zero8, LLC 9,103 -3.09 2,167 14.36
2025-08-11 13F Nomura Asset Management Co Ltd 321,591 57.03 76,545 85.33
2025-07-28 13F Sagespring Wealth Partners, Llc 11,141 -3.17 2,652 14.27
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,522 0.00 297 -8.07
2025-08-13 13F Silvant Capital Management LLC 17,240 0.00 4,103 18.04
2025-08-12 13F AIMZ Investment Advisors, LLC 9,853 -4.82 2,345 12.36
2025-07-30 13F/A KPP Advisory Services LLC 1,278 -0.16 304 17.83
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 114,072 -14.62 22,235 -21.46
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 471 112
2025-07-22 13F Net Worth Advisory Group 3,224 1.35 767 19.66
2025-08-27 NP Source Capital Inc /de/ 37,312 0.00 8,881 18.04
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-08-12 13F Fairscale Capital, LLC 1,286 8.80 289 21.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 917 0.00 218 18.48
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 1,178 230
2025-08-12 13F Coldstream Capital Management Inc 31,267 -1.18 7,442 16.65
2025-08-13 13F Baird Financial Group, Inc. 471,077 0.66 112,126 18.81
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 15,829 30.82 3,387 21.70
2025-08-14 13F Optiver Holding B.V. Call 4,000 952
2025-08-14 13F Optiver Holding B.V. 5,396 434.79 1,284 532.51
2025-08-08 13F Burling Wealth Partners, Llc 1,742 -14.02 415 1.47
2025-08-14 13F/A Hutchinson Financial Advisors, INC 4,221 1,005
2025-08-14 13F Optiver Holding B.V. Put 23,700 5,641
2025-07-29 NP GIMFX - GMO Implementation Fund Short -1,115 -239
2025-07-25 NP MRGAX - MFS Core Equity Fund A 206,167 -5.25 44,116 -11.87
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2,424 -28.14 577 -15.29
2025-07-17 13F Invesco, Llc 16,364 -6.14 3,895 10.78
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 65,819 10.28 12,829 1.45
2025-07-30 13F Arbor Investment Advisors, LLC 846 201
2025-05-08 13F Main Street Financial Solutions, LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 15,042 -6.51 3,580 10.36
2025-08-14 13F Bramshill Investments, LLC 4,500 -10.00 1,071 6.25
2025-08-12 13F FourThought Financial Partners, LLC 2,416 -5.59 575 11.43
2025-08-06 13F Moors & Cabot, Inc. 3,329 -0.42 792 17.51
2025-08-07 13F Garda Capital Partners Lp Put 70,400 413.87 16,757 506.66
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 14,624 -63.10 2,949 -64.98
2025-08-07 13F Garda Capital Partners Lp Call 73,500 425.00 17,494 519.70
2025-08-07 13F Argent Advisors, Inc. 1,167 0.09 278 17.87
2025-07-17 13F Sound Income Strategies, LLC 67 0.00 16 23.08
2025-07-16 13F True North Advisors, LLC 2,112 -6.09 503 10.82
2025-08-12 13F Change Path, LLC 1,106 7.59 263 27.05
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 742,825 0.94 144,791 -7.14
2025-07-14 13F Hoey Investments, Inc 24 0.00 6 25.00
2025-07-02 13F Neville Rodie & Shaw Inc 0 -100.00 0
2025-08-08 13F Wealth Alliance 3,579 -0.33 852 17.54
2025-07-22 13F Valley National Advisers Inc 10,150 -0.63 2 0.00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,293 -11.62 8,400 4.31
2025-08-28 13F/A Lavaca Capital Llc 100 24
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 480 114
2025-07-23 13F Indiana Trust & Investment Management CO 1,560 0.00 371 18.15
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,143 10.35 459 2.69
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 121 7.08 24 0.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 129 0.00 25 -7.41
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 677 0.00 161 18.38
2025-08-05 13F NewSquare Capital LLC 325 35.42 77 60.42
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 18,744 55.28 4,461 83.28
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 114 0.00 22 -8.33
2025-08-08 13F Phoenix Wealth Advisors 10,608 -2.59 2,525 14.94
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,481 10.31 58,947 2.60
2025-08-15 13F Captrust Financial Advisors 33,362 5.76 7,941 24.82
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 113,697 -0.17 27,062 17.82
2025-07-24 13F GFG Capital, LLC 7 2
2025-08-04 13F Center for Financial Planning, Inc. 1,772 21.87 422 43.69
2025-07-30 13F Axiom Financial Strategies, LLC 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 232,579 -0.92 55 17.02
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 21,467 0.79 5,110 18.95
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 118,686 16.36 28,250 37.34
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 72 5.88 14 0.00
2025-08-12 13F Segall Bryant & Hamill, Llc 27,658 6,583
2025-08-04 13F Premier Path Wealth Partners, LLC 3,150 21.06 750 42.94
2025-07-15 13F Peddock Capital Advisors, Llc 1,366 0.00 325 18.18
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 1,703 405
2025-07-22 13F Petros Family Wealth, LLC 3,255 -10.13 775 6.03
2025-08-07 13F BOK Financial Private Wealth, Inc. 158 0.00 38 19.35
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,980 -2.22 471 15.44
2025-08-06 13F Ipsen Advisor Group LLC 2,583 14.49 615 34.95
2025-08-14 13F Diversify Advisory Services, LLC 2,593 602
2025-08-27 NP RYTIX - Technology Fund Investor Class 2,489 27.25 592 50.25
2025-07-23 13F Abel Hall, LLC 1,348 2.51 321 20.75
2025-07-01 13F Harbor Investment Advisory, Llc 237 0.00 56 19.15
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,426 15.80 577 36.73
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 355,702 0.00 76,113 -6.99
2025-05-22 NP MXIVX - Great-West International Value Fund Investor Class 17,854 -41.45 3,601 -44.44
2025-07-24 13F IFP Advisors, Inc 1,903 -19.97 494 3.13
2025-08-08 13F SG Americas Securities, LLC 109,903 987.61 26 1,200.00
2025-07-31 13F West Michigan Advisors, Llc 10,818 -2.80 2,575 14.71
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2,120 0.00 454 -6.98
2025-08-11 13F Mar Vista Investment Partners Llc 153,383 -1.90 36,508 15.78
2025-08-08 13F VeraBank, N.A. 956 228
2025-08-14 13F Wahed Invest LLC 13,488 4.33 3,210 23.13
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 77 1.32 18 20.00
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7,926 16.54 1,545 7.15
2025-07-31 13F Kornitzer Capital Management Inc /ks 18,231 -0.46 4,339 17.49
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 927 -58.22 221 -50.78
2025-07-17 13F Kavar Capital Partners Group, Llc 1,210 0.00 288 18.03
2025-07-17 13F San Luis Wealth Advisors LLC 1,215 0.16 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4,124 -10.85 982 5.26
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 457 40.18 109 66.15
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 696 18.57 136 8.87
2025-07-10 13F Sharkey, Howes & Javer 5,456 0.00 1,299 18.00
2025-08-04 13F Amalgamated Bank 96,425 0.24 23 15.79
2025-07-10 13F Piscataqua Savings Bank 182 15.92 43 38.71
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 8,334 18.28 1,783 9.99
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 36 9
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 251 -52.10 53 -54.31
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 34,761 3.61 8,274 22.27
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 42,000 0.00 9,997 18.02
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 7,627 -14.22 1,487 -21.08
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,515 0.00 33,984 -5.08
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 307 -3.46 73 14.06
2025-07-22 13F Hunter Perkins Capital Management, LLC 49,313 0.31 12 22.22
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 32,355 4.02 6,525 -1.26
2025-08-27 NP TLLVX - Large-Cap Value Fund 3,510 1.33 835 19.63
2025-08-14 13F Fortress Private Ledger, Llc 1,199 285
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 168,260 -31.55 40,048 -19.31
2025-08-07 13F Reik & Co., Llc 2,745 0.00 653 18.08
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 51,622 12,287
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 82,923 -1.92 19,737 15.76
2025-08-01 13F Guinness Atkinson Asset Management Inc 1,026 -14.29 244 1.24
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 70,600 0.00 16,804 18.03
2025-07-08 13F Morris Retirement Advisors, LLC 1,030 1.98 245 20.69
2025-08-14 13F McIlrath & Eck, LLC 137 0.74 33 18.52
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,495 20.95 291 11.49
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Corient IA LLC 1,500 -11.76 357 4.39
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 182 -13.33 35 -20.45
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,275,948 10.78 273,027 3.04
2025-08-14 13F Clifford Group, LLC 1,713 0.00 408 17.97
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 2,003 -24.93 390 -30.97
2025-07-24 13F Jfs Wealth Advisors, Llc 354 -36.56 84 -25.00
2025-07-25 13F Libra Wealth Llc 1,703 0.59 405 18.77
2025-03-25 NP MNDFX - Disciplined Value Series Class I 4,031 -54.32 854 -56.61
2025-08-14 13F D. E. Shaw & Co., Inc. 110,724 -86.54 26,355 -84.11
2025-08-14 13F D. E. Shaw & Co., Inc. Put 17,900 1,527.27 4,261 1,827.60
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 82 0.00 20 18.75
2025-07-31 13F Leelyn Smith, LLC 22,692 1.77 5,401 20.13
2025-08-01 13F Liberty Wealth Management Llc 1,287 0.08 306 18.15
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 919,884 0.58 196,837 -6.45
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 234 249.25 56 292.86
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 23 9.52 4 0.00
2025-08-25 NP FPAG - FPA Global Equity ETF 45,545 -2.50 10,841 15.07
2025-07-29 13F BKD Wealth Advisors, LLC 1,910 -5.91 455 11.00
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 24,216 0.94 5,131 -7.57
2025-08-01 13F Mizuho Markets Cayman LP 473,726 112,756
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 1,128 -38.29 268 -27.17
2025-07-16 13F GoalFusion Wealth Management, LLC 1,000 238
2025-08-14 13F Evercore Wealth Management, LLC 5,297 -8.23 1,261 8.34
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 29,365 3.50 6,989 22.16
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 2,936 0.20 699 18.31
2025-07-28 13F Allianz Asset Management GmbH Put 34,100 15.59 8,116 36.43
2025-07-28 13F Allianz Asset Management GmbH Call 21,000 7.14 4,998 26.47
2025-07-28 13F Allianz Asset Management GmbH 72,052 -21.17 17,150 -6.97
2025-07-16 13F Investment Partners Asset Management, Inc. 1,907 0.00 454 17.97
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 123,486 -0.81 24,070 -8.75
2025-08-05 13F Huntington National Bank 498,033 1.36 118,542 19.63
2025-08-13 13F Banco de Sabadell, S.A 11,648 8.91 3 0.00
2025-07-31 13F PKO Investment Management Joint-Stock Co 14,000 -48.15 3,332 -38.81
2025-08-12 13F Manchester Capital Management LLC 3,937 -0.28 937 17.71
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,830 94.68 436 130.16
2025-08-12 13F Neo Ivy Capital Management 598 142
2025-07-29 13F Arista Wealth Management, LLC 3,390 807
2025-07-15 13F Patriot Investment Management Inc. 2,774 -1.81 660 15.99
2025-07-11 13F Fruth Investment Management 11,900 -1.29 3 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 7,633 -4.78 1,817 12.38
2025-08-12 13F Cornerstone Capital, Inc. 2,301 0.00 548 17.89
2025-08-12 13F Legal & General Group Plc 3,783,603 5.16 900,573 24.11
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 8,314 -19.39 1,779 -25.00
2025-08-14 13F Ubs Asset Management Americas Inc 5,716,144 68.26 1,360,557 98.59
2025-08-14 13F Boothbay Fund Management, Llc Call 22,600 5,379
2025-08-14 13F Boothbay Fund Management, Llc 1,812 -56.48 431 -48.63
2025-07-24 13F Us Bancorp \de\ 458,708 -4.82 109,182 12.34
2025-07-29 13F Nordea Investment Management Ab 92,413 108.17 21,927 148.09
2025-07-30 13F Gables Capital Management Inc. 0 -100.00 0
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 30,242 73.34 7,198 104.60
2025-07-17 13F Janney Capital Management LLC 7,647 1.68 2 0.00
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,486 9.37 3,528 1.73
2025-07-08 13F Zrc Wealth Management, Llc 400 0.00 95 18.75
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 1,829 0.61 435 18.85
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,568 -2.42 1,325 15.22
2025-07-21 13F Cromwell Holdings LLC 1,227 -20.38 292 -5.81
2025-05-30 NP TGRT - T. Rowe Price Growth ETF 6,155 69.93 1,241 61.38
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 2,845,147 -14.02 677,202 1.48
2025-06-27 NP TWBIX - Balanced 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 26,858 10.64 5,235 1.79
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 3,202 -3.67 624 -11.36
2025-08-08 13F Smithfield Trust Co 1,021 0.00 0
2025-08-05 13F Pointe Capital Management LLC 1,966 4.35 468 23.22
2025-07-01 13F Park National Corp /oh/ 191,977 -2.96 45,694 14.53
2025-08-01 13F New York Life Investment Management Llc 74,397 1.21 17,708 19.45
2025-08-07 13F Robeco Schweiz AG 349,855 -4.13 83,272 13.15
2025-08-14 13F Millennium Management Llc Call 247,400 39.93 58,886 65.15
2025-07-15 13F Fortitude Family Office, LLC 379 0.26 90 18.42
2025-08-14 13F Susquehanna International Group, Llp 307,313 30.04 73,147 53.48
2025-08-14 13F Millennium Management Llc Put 163,800 -25.07 38,988 -11.56
2025-08-14 13F Susquehanna International Group, Llp Put 496,700 9.94 118,225 29.75
2025-07-10 13F Tompkins Financial Corp 18 0.00 4 33.33
2025-08-14 13F Millennium Management Llc 214,199 -70.42 50,984 -65.08
2025-08-14 13F Susquehanna International Group, Llp Call 803,500 -29.13 191,249 -16.35
2025-08-14 13F Point72 Europe (London) LLP 30,500 -64.12 7,260 -57.65
2025-08-14 13F Graham Capital Management, L.P. 55,753 13,270
2025-08-11 13F Aptus Capital Advisors, LLC 95,412 4.49 22,710 23.33
2025-08-14 13F Fosun International Ltd 1,333 0.00 317 18.28
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 1,423,518 -12.54 277,472 -19.55
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,103,233 -10.09 262,592 6.12
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 115,013 0.32 24,610 -6.70
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 3,636 69.27 865 99.77
2025-08-13 13F Cambria Investment Management, L.P. 1,781 424
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 108,761 0.30 25,887 18.37
2025-07-10 13F Bath Savings Trust Co 12,794 -9.72 3,045 6.58
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 14,365 -2.87 3,419 14.65
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2,327 22.09 555 44.27
2025-08-14 13F Toroso Investments, LLC Call 9 12.50 1
2025-07-22 13F Clarius Group, LLC 2,649 -11.82 631 4.13
2025-07-15 13F Fifth Third Bancorp 95,104 -3.85 22,637 13.48
2025-07-18 13F First Pacific Financial 4,628 -10.12 1,102 6.07
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 712,042 8.47 152,363 0.89
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -36 -65.05 -9 -60.00
2025-08-06 13F EFG Asset Management (North America) Corp. 19,990 40.69 4,758 66.04
2025-08-11 13F Perennial Investment Advisors, LLC 3,460 3.07 824 21.75
2025-07-23 13F Gerber, Llc 1,520 0.13 362 17.97
2025-08-01 13F Redmond Asset Management, LLC 879 209
2025-08-08 13F Forsta Ap-fonden 102,200 -4.75 24,326 12.41
2025-08-14 13F ICW Investment Advisors LLC 2,245 6.20 534 25.35
2025-08-12 13F Camden National Bank 1,292 0.23 308 18.53
2025-07-15 13F Bank Of Stockton 12,359 -0.47 2,942 17.45
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 6,015,235 0.09 1,431,746 18.14
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 233 13.66 45 4.65
2025-08-14 13F Harwood Advisory Group, LLC 9,455 -20.64 2,251 -11.10
2025-07-28 13F Ritholtz Wealth Management 6,283 -4.93 1,495 12.24
2025-08-12 13F Titleist Asset Management, Llc 1,020 -15.77 243 -0.82
2025-08-12 13F Summit Global Investments 4,801 1.42 1
2025-07-23 13F New England Professional Planning Group Inc. 1,461 0.00 348 18.03
2025-07-10 13F Family Legacy Financial Solutions, LLC 3,422 828
2025-08-07 13F Howard Bailey Securities, Llc 1,216 -1.86 289 16.06
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 28,958 -22.73 6,196 -28.14
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,133 -47.55 240 -42.17
2025-07-30 13F Principle Wealth Partners Llc 2,157 0.23 513 18.48
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,326 -9.75 42,361 -16.97
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 14,941 37.26 3,197 27.68
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 22,500 0.00 5,355 18.03
2025-07-29 13F Regions Financial Corp 3,405 -4.65 810 12.50
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 5,473 7.82 1,303 27.27
2025-07-17 13F Greenleaf Trust 11,829 -4.48 2,816 12.74
2025-07-22 13F HFM Investment Advisors, LLC 7 133.33 2
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 304 18.29 72 41.18
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 15,029 -8.24 2,929 -15.59
2025-07-09 13F Fiduciary Alliance LLC 4,380 1.77 1,043 20.18
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4,988 -24.26 1,187 -10.62
2025-08-14 13F TCG Advisory Services, LLC 2,707 644
2025-07-30 13F Drive Wealth Management, Llc 1,010 -24.46 240 -10.78
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 13 -7.14 3 0.00
2025-07-25 13F Gw Henssler & Associates Ltd 59,105 5.32 14,068 24.31
2025-07-17 13F Patton Albertson Miller Group, Llc 1,492 -13.86 355 1.72
2025-08-14 13F Catalyst Financial Partners Llc 2,435 -12.06 580 3.76
2025-08-13 13F Findlay Park Partners LLP 325,618 -51.81 77,504 -43.13
2025-07-28 13F Twin Tree Management, LP Put 10,200 -95.74 2,428 -94.98
2025-07-28 13F Twin Tree Management, LP 109,985 35.21 26,179 59.58
2025-07-10 13F Baader Bank INC 1,156 3.86 270 21.08
2025-08-08 13F CWS Financial Advisors, LLC 1,985 39.89 472 65.03
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 9,722 20.49 2,314 42.22
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 3,480 -22.82 828 -13.48
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,097 1.48 1,578 -6.63
2025-08-14 13F Private Wealth Advisors, LLC 990 236
2025-08-13 13F Groupama Asset Managment 8,497 2,013
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,314 24.54 1,027 46.99
2025-07-21 13F Monticello Wealth Management, Llc 1,031 3.20 245 21.89
2025-08-27 NP RMBHX - RMB Fund Class A 9,374 0.00 2,231 18.04
2025-03-27 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 33,306 -56.45 7,057 -58.64
2025-06-30 NP EQTY - Kovitz Core Equity ETF 95,024 -4.85 18,522 -12.47
2025-08-14 13F J. Goldman & Co LP 6,000 1,428
2025-07-22 13F Gf Fund Management Co. Ltd. 98,834 3.07 23,524 21.65
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,382 -1.89 567 15.75
2025-08-14 13F Treasurer of the State of North Carolina 384,515 44.94 92 71.70
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 23,734 12.36 6 25.00
2025-07-29 NP SFY - SoFi Select 500 ETF 2,168 -7.47 464 -14.10
2025-04-28 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 1,920 -5.19 442 0.00
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 1,725 25.09 411 47.48
2025-08-01 13F Bessemer Group Inc 24,195 -4.98 6 0.00
2025-08-13 13F Berbice Capital Management LLC 520 0.00 124 18.27
2025-08-26 NP NXTE - AXS Green Alpha ETF 2,387 0.00 568 18.09
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Meridian Wealth Advisors, LLC 4,947 -17.86 1,178 -3.05
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 11,099 -3.82 2,642 13.49
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,259,043 0.66 1,339,310 -6.38
2025-07-15 13F Missouri Trust & Investment Co 200 -24.81 48 -11.32
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1,617,612 -28.20 315,305 -33.95
2025-07-25 13F Richardson Financial Services Inc. 381 0.00 92 19.74
2025-05-13 13F Sienna Gestion 0 -100.00 0
2025-07-23 13F Trueblood Wealth Management, LLC 8,184 -16.69 1,948 -1.67
2025-08-08 13F Pinney & Scofield, Inc. 254 8.55 60 27.66
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 6,688 0.00 1,431 -6.96
2025-07-09 13F First Financial Corp /in/ 115 -38.17 27 -27.03
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 18,010 78.67 4,287 110.93
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 541 126
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 124,172 210.42 29,555 273.59
2025-08-05 13F Simplex Trading, Llc Put 38,800 -41.48 9 -30.77
2025-08-05 13F Simplex Trading, Llc Call 161,800 44.98 39 72.73
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 23,236 -5.96 5,531 11.00
2025-08-07 13F HighPoint Advisor Group LLC 14,588 -0.18 3,472 23.34
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 226,695 1.26 44,187 -6.85
2025-08-13 13F Barbara Oil Co. 8,500 0.00 2,023 18.03
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924 -45.65 186 -48.48
2025-07-09 13F Pines Wealth Management, LLC 1,327 5.40 326 55.98
2025-08-06 13F Ing Groep Nv 123,002 -40.49 29,277 -29.76
2025-08-11 13F Vista Cima Wealth Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Dividend Asset Capital, Llc 3,711 0.24 883 18.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 64,134 0.00 15,265 18.03
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 7,302 -9.72 1,738 6.56
2025-08-14 13F CTC Alternative Strategies, Ltd. 920 219
2025-07-17 13F Archford Capital Strategies, LLC 1,900 28.38 452 51.68
2025-08-05 13F Rockline Wealth Management, LLC 1,569 0.00 373 18.04
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,258 0.00 1,490 17.99
2025-08-05 13F Holistic Financial Partners 0 -100.00 0
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403,150 0.54 95,958 18.66
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 47,890 -3.02 9,658 -7.95
2025-08-11 13F Nordwand Advisors, LLC 2,473 589
2025-08-14 13F Unio Capital LLC 68,503 21.92 16,305 43.90
2025-07-16 13F TOWER TRUST & INVESTMENT Co 4,674 -19.75 1,112 -2.03
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 282,728 0.00 67,295 18.02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,760 -20.12 1,847 -5.72
2025-08-13 13F StoneX Group Inc. 13,182 -0.80 3,138 17.10
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 122,538 1.41 23,885 -6.71
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 400,309 0.96 95,282 19.16
2025-08-05 13F Bank of New York Mellon Corp 3,000,549 -6.51 714,191 10.34
2025-08-13 13F Capital Research Global Investors 115,873 -59.14 27,580 -51.77
2025-07-09 13F Bank of New Hampshire 70 0.00 17 14.29
2025-08-08 13F MTM Investment Management, LLC 618 147
2025-07-23 13F Broderick Brian C 76,298 -3.45 18,160 13.96
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-18 13F Onefund, Llc 1,288 -0.85 0 -100.00
2025-08-14 13F Potomac Fund Management Inc /adv 5,752 1,384
2025-03-31 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 -54.50 35 -56.79
2025-08-11 13F Principal Securities, Inc. 9,387 6.46 2,234 19.27
2025-08-14 13F Bnp Paribas 2,753 -6.77 655 10.08
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 16,656 -26.02 3,964 -12.69
2025-07-31 13F Washington Trust Advisors, Inc. 155 0.00 37 16.13
2025-07-21 13F HighMark Wealth Management LLC 863 0.00 205 17.82
2025-07-29 13F Calamos Wealth Management LLC 76,251 36.86 18,149 61.54
2025-08-14 13F Farringdon Capital, Ltd. 941 -80.37 224 -76.92
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 4,200 1,000
2025-08-14 13F Investment Management Corp of Ontario 187,960 -15.79 44,738 -0.61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,873 0.00 922 17.93
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 528,625 9.66 125,823 29.42
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 2,248,500 0.00 535,188 18.02
2025-07-30 13F IMG Wealth Management, Inc. 62 15
2025-07-16 13F Perigon Wealth Management, LLC 3,712 12.72 884 32.98
2025-08-11 13F GW&K Investment Management, LLC 241 -17.75 0
2025-08-12 13F Picton Mahoney Asset Management 57,912 42.85 14 62.50
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 60,000 0.00 12,100 -5.08
2025-08-06 13F Legacy Wealth Managment, LLC/ID 50 0.00 12 10.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 9,280 57.88 2,209 86.33
2025-04-25 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 0.00 92 5.75
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1,000,000 0.00 238,020 18.02
2025-08-27 13F/A Squarepoint Ops LLC Put 39,500 194.78 9,402 247.93
2025-08-27 13F/A Squarepoint Ops LLC 610,100 75.94 145,216 107.65
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 64,448 0.00 12,562 -8.00
2025-08-27 13F/A Squarepoint Ops LLC Call 95,300 721.55 22,683 869.77
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 906 216
2025-05-06 13F Greenwood Gearhart Inc 0 -100.00 0
2025-03-28 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 677,860 -30.27 143,632 -33.77
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 2,102 500
2025-08-12 13F APG Asset Management N.V. 277,900 2.47 56,349 11.29
2025-08-14 13F Stifel Financial Corp 895,173 -0.40 213,083 17.56
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,264 78.03 -301 109.79
2025-07-29 13F Goldstein Advisors, LLC 867 206
2025-08-01 13F AustralianSuper Pty Ltd 4,788 85.80 1,140 119.46
2025-07-23 13F Citizens National Bank Trust Department 33 0.00 8 16.67
2025-08-07 13F Rossmore Private Capital 1,155 -1.79 275 15.61
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility 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 23,001 5,475
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 786 -7.31 167 -12.17
2025-07-17 13F Wolff Wiese Magana Llc 1,137 501.59 271 610.53
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 2,128 415
2025-07-29 13F Stratos Wealth Partners, LTD. 6,382 3.27 1,519 21.91
2025-08-05 13F Sumitomo Life Insurance Co 9,552 -5.85 2,274 11.09
2025-08-12 13F Franklin Resources Inc 5,157,037 -23.03 1,227,478 -9.15
2025-08-12 13F Asset Management Group, Inc. 3,867 0.36 920 18.40
2025-08-15 13F Security National Bank Of So Dak 986 -1.69 235 15.84
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 7,700 -47.33 1,833 -36.87
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 12,147 0.00 2,891 18.05
2025-08-04 13F Great Lakes Retirement, Inc. 11,741 -0.01 2,795 18.04
2025-08-08 13F Advyzon Investment Management, LLC 1,505 -5.76 358 11.18
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 14,200 -39.06 3,380 -28.08
2025-07-24 13F Thompson Investment Management, Inc. 15,893 0.00 3,783 18.00
2025-08-01 13F Bank of Jackson Hole Trust 110 0.00 26 4.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 326 0.00 70 -6.76
2025-08-11 13F Private Advisor Group, LLC 20,457 4.91 4,869 23.83
2025-07-23 13F Account Management LLC 3,429 0.00 816 18.09
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 282 55
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 125,649 1.13 24,492 -6.97
2025-07-25 NP FWD - AB Disruptors ETF 31,326 -2.05 6,703 -8.89
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 216,680 8.37 42,235 -0.30
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 15,994 26.77 3,807 49.61
2025-08-28 NP TUG - STF Tactical Growth ETF 5,918 -2.66 1,409 14.85
2025-07-24 13F Papp L Roy & Associates 38,289 2.19 9,114 20.61
2025-08-01 13F Howard Capital Management Inc. 13,502 8.25 3,214 27.75
2025-08-13 13F Alerus Financial Na 39 9
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 15,787 6.69 3,758 25.90
2025-08-18 13F Pacific Center for Financial Services 14 0.00 3 50.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 15,300 8.51 3,642 28.07
2025-04-28 13F Pinnacle Financial Partners Inc 13,480 207.76 2,722 190.71
2025-08-11 13F Primecap Management Co/ca/ 3,446,280 -0.90 820,284 16.96
2025-07-09 13F Breakwater Capital Group 1,239 0.49 295 18.55
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 74,548 7.09 17,744 26.39
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,931 1.17 698 19.35
2025-08-14 13F Hancock Whitney Corp 16,409 793.74 3,906 955.41
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 17,500 0.00 4,165 18.02
2025-08-07 13F Encompass More Asset Management 0 -100.00 0
2025-07-31 13F City State Bank 635 0.00 151 17.97
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 17,615 -0.83 4,193 17.03
2025-07-25 13F Sovereign Financial Group, Inc. 1,832 12.67 436 32.93
2025-08-13 13F Groupe la Francaise 36,008 -4.13 8,533 8.73
2025-07-16 13F St Germain D J Co Inc 6,148 -3.91 1,463 13.41
2025-08-14 13F Engineers Gate Manager LP 132,679 519.39 31,580 631.19
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 153,770 0.00 29,973 -8.01
2025-08-14 13F Wells Fargo & Company/mn 8,679,993 -2.05 2,066,012 15.61
2025-06-30 NP SLWGX - Slow Capital Growth Fund 8,908 14.82 1,736 5.66
2025-08-14 13F FIL Ltd 142,781 6.92 33,985 26.19
2025-07-22 13F Belpointe Asset Management LLC 2,220 67.42 529 97.75
2025-08-06 13F Rialto Wealth Management, LLC 107 18.89 25 38.89
2025-08-13 13F Ostrum Asset Management 1,808 -55.34 430 -47.30
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 286 10.85 56 1.85
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 3,029 -1.91 648 -8.73
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,909 2.95 3,101 -5.31
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 40,274 5.10 9,586 24.06
2025-08-12 13F OneAscent Financial Services LLC 2,013 -49.62 0
2025-07-31 13F First Business Financial Services, Inc. 13,433 -5.05 3,197 12.06
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 182 -1.09 35 -7.89
2025-07-30 13F Probity Advisors, Inc. 2,262 -3.04 538 14.47
2025-08-05 13F Zweig-DiMenna Associates LLC 34,000 8,093
2025-08-14 13F Maytus Capital Management, LLC 9,060 -84.15 2,156 -81.30
2025-08-07 13F Profund Advisors Llc 67,867 5.54 16,154 24.56
2025-07-07 13F Roxbury Financial LLC 1,180 -6.20 281 -3.11
2025-08-05 13F Sigma Planning Corp 2,320 1.05 552 19.22
2025-07-07 13F Investors Research Corp 53 0.00 13 20.00
2025-05-14 13F Credit Agricole S A 344,321 -6.77 69,439 -11.51
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Hara Capital LLC 3,456 0.00 823 18.10
2025-08-07 13F Sierra Ocean, Llc 163 -18.50 39 -5.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 30,488 11.27 5,943 2.36
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 3,039,680 -0.61 723,505 17.31
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 35,653 4.09 8,486 22.86
2025-07-24 13F Eastern Bank 161,496 -17.89 38,439 -3.09
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 33,760 0.00 8,036 18.02
2025-08-11 13F Heritage Wealth Advisors 381 0.00 91 18.42
2025-08-08 13F Grandfield & Dodd, Llc 258,896 -0.42 61,622 17.53
2025-07-01 13F Burkett Financial Services, Llc 19 0.00 5 33.33
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394,100 -45.87 93,804 -36.12
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,685 0.00 328 -8.12
2025-07-30 13F Exencial Wealth Advisors, Llc 8,106 62.74 1,929 92.13
2025-07-29 13F TFC Financial Management 1,098 0.18 261 18.10
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 14,275 0.88 3,398 19.07
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,822 5.97 672 24.95
2025-08-08 13F Red Cedar Investment Management, Llc 12,544 -25.24 2,986 -11.79
2025-08-04 13F Mayflower Financial Advisors, LLC 1,639 -3.13 390 14.37
2025-07-14 13F Park Avenue Securities Llc 11,919 -7.01 3 0.00
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 284,187 0.00 55,394 -8.01
2025-07-22 13F Three Bridge Wealth Advisors, LLC 1,219 290
2025-08-13 13F Marshall Wace, Llp Put 0 -100.00 0 -100.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 33,563 -11.46 7,989 4.50
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 4,487 1.42 1,068 19.62
2025-08-14 13F Sora Investors Llc 197,080 46,909
2025-08-18 13F Front Row Advisors LLC 12,338 0.20 2,937 18.24
2025-07-24 13F Stiles Financial Services Inc 1,345 -1.47 320 16.00
2025-08-08 13F Bailard, Inc. 990 -22.47 236 -8.56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio 152,877 0.00 36,388 18.02
2025-07-15 13F Hall Laurie J Trustee 24,347 -0.61 5,795 17.31
2025-08-29 NP STRV - Strive 500 ETF 8,497 5.47 2,022 24.51
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 738 176
2025-08-11 13F Mach-1 Financial Group, Inc. 16,674 58.02 3,969 86.47
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,180 -21.34 17,418 -7.16
2025-07-25 NP DDVAX - Delaware Value Fund Class A 308,493 -18.00 66,011 -23.73
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823,806 -1.62 160,576 -9.50
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 121,388 -1.16 23,661 -9.08
2025-08-14 13F Wellington Management Group Llp 2,102,933 2,600.01 500,540 3,086.73
2025-08-14 13F Voya Investment Management Llc 1,057,192 41.86 251,633 67.43
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 1,527 -6.95 363 10.00
2025-08-14 13F Alliancebernstein L.p. 1,297,655 30.17 308,868 53.64
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-07-25 13F McNamara Financial Services, Inc. 1,272 0.00 303 17.97
2025-07-18 13F Pure Financial Advisors, Inc. 912 217
2025-08-08 13F Kingsview Wealth Management, LLC 44,622 0.33 10,621 18.41
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 3,200 0.00 762 17.98
2025-08-08 13F First Western Trust Bank 2,100 0.05 500 17.97
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10,087 0.00 2,401 17.99
2025-07-09 13F Czech National Bank 121,234 6.39 28,856 25.57
2025-04-29 13F Callan Capital, LLC 2,690 13.17 542 7.33
2025-08-12 13F Ensign Peak Advisors, Inc 1,257,792 -10.66 299,380 5.44
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 208,709 -0.79 40,682 -8.73
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 70 0.00 17 14.29
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 2,204 0.00 525 18.02
2025-08-14 13F Alkeon Capital Management Llc 2,813,833 21.61 669,749 43.53
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 684 33.59 163 57.28
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 72,401 32.76 17,233 56.68
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 300 -21.26 71 -6.58
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,720 3,980
2025-04-25 NP FSELX - Semiconductors 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 195,600 208.82 45,000 290.85
2025-08-11 13F Frank, Rimerman Advisors LLC 6,656 -46.79 1,584 -37.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 504 120
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,850 52.90 750 40.71
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 1,430 -57.89 303 -59.97
2025-08-13 13F Cerity Partners LLC 262,331 0.72 62,438 18.87
2025-07-15 13F Norden Group Llc 2,498 13.24 595 33.78
2025-07-15 13F Colonial River Wealth Management, LLC 819 201
2025-08-14 13F Riggs Asset Managment Co. Inc. 58 81.25 14 116.67
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 13,946 -38.26 3,319 -27.14
2025-08-04 13F Spire Wealth Management 1,195 -49.87 265 -44.79
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,571 7.08 3,815 -6.45
2025-08-13 13F Transce3nd, LLC 49 -43.68 12 -35.29
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 253 -69.92 60 -64.50
2025-06-25 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 942 9.03 184 0.00
2025-08-14 13F Investment House Llc 3,395 -3.00 808 14.61
2025-08-14 13F Toronto Dominion Bank Call 5,400 -83.88 1,285 -80.98
2025-04-29 13F Hm Payson & Co 4,855 5.36 979 0.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2,745,985 47.39 653,599 73.96
2025-07-21 13F Crews Bank & Trust 194 -16.74 46 0.00
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 10,300 -73.86 2,452 -70.72
2025-08-06 13F New Millennium Group LLC 124 0.00 30 16.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 9,696 -4.44 2,308 12.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 268 64
2025-07-18 13F Impact Capital Partners LLC 12,035 0.97 2,865 19.18
2025-07-30 13F Wbh Advisory Inc 1,254 -10.62 298 5.67
2025-08-12 13F Argent Trust Co 21,425 5.06 5,100 24.00
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,652 0.00 1,543 -5.05
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 31,452 -0.57 6,131 -8.53
2025-06-26 NP MWOFX - MFS Global Growth Fund A 33,798 -2.45 6,588 -10.27
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 33,500 0.90 7,098 6.58
2025-08-11 13F Lowe Brockenbrough & Co Inc 1,428 340
2025-07-10 13F Charter Oak Capital Management, LLC 16,426 0.00 3,910 18.03
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 130,845 5.90 25,504 -2.58
2025-08-04 13F IFG Advisory, LLC 14,386 3.71 3,424 22.42
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,247 -10.58 773 5.46
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 30 6
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 12,077 -11.77 2,875 4.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,397 4.25 333 22.96
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1,602 -3.09 381 14.41
2025-07-24 13F Standard Life Aberdeen plc 863,300 4.43 205,509 25.14
2025-08-05 13F Lifeworks Advisors, LLC 1,062 -1.30 253 16.67
2025-07-24 13F PayPay Securities Corp 11 -15.38 3 0.00
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 4,019 0.00 860 -7.03
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 645 -4.02 154 13.33
2025-08-12 13F Centric Wealth Management 14,501 2.13 3,248 13.41
2025-07-18 13F Parsons Capital Management Inc/ri 851 203
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 -13.87 216 1.42
2025-07-23 13F Puzo Michael J 51,888 -2.53 12,350 15.04
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 7,814 17.49 1,672 9.28
2025-08-13 13F Boston Family Office Llc 21,109 -4.68 5 25.00
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681,179 -2.17 132,775 -10.01
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 591 0.51 115 -7.26
2025-05-15 13F Tolleson Wealth Management, Inc. 0 -100.00 0
2025-08-05 13F Texas Bank & Trust Co 9,833 3.21 2,340 21.81
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 40,613 -1.93 8,690 -8.79
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-12 13F Mediolanum International Funds Ltd 84,066 -21.76 19,920 -8.02
2025-08-14 13F Gen-Wealth Partners Inc 100 0.00 24 15.00
2025-04-28 13F Redmont Wealth Advisors Llc 23 5
2025-07-22 13F Plimoth Trust Co Llc 2,623 1.82 624 20.23
2025-08-11 13F TD Waterhouse Canada Inc. 5,202 -7.31 1,250 15.96
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 10,956 55.65 2,608 83.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,099 0.00 2,166 18.05
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6,149 70.76 1,464 101.52
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 32,969 -24.40 7,847 -10.78
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 50,290 41.96 11,970 67.55
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,240 1.26 49,751 -6.85
2025-07-23 13F Roberts Wealth Advisors, LLC 1,577 0.00 375 17.92
2025-08-08 13F Oak Harvest Investment Services 36,782 1.69 8,755 20.02
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 10,684 10.81 2,083 1.91
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,200 -32.44 3,618 -19.03
2025-07-09 13F PFW Advisors LLC 5,500 -2.31 1,309 15.33
2025-07-28 13F JGP Wealth Management, LLC 78,267 0.81 18,629 18.98
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 118,188 -0.42 25,290 -7.38
2025-08-14 13F Woodline Partners LP 31,553 -80.47 7,510 -76.95
2025-08-14 13F Sit Investment Associates Inc 2,421 0.00 1
2025-07-23 13F Winthrop Advisory Group LLC 953 227
2025-08-06 13F S&t Bank/pa 3 -50.00 1 -100.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 160,409 0.21 38,181 18.28
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-11 13F Empirical Finance, LLC 17,523 0.64 4,171 18.77
2025-08-12 13F American Century Companies Inc 4,464,722 4.86 1,062,694 23.76
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 403,514 17.23 96,044 38.36
2025-05-12 13F Ccm Investment Group, Llc 17,719 5.07 3,571 -0.36
2025-08-27 NP RYSIX - Electronics Fund Investor Class 11,623 2.85 2,767 21.37
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,634 -5.55 389 11.49
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 1,219 61.24 290 90.79
2025-07-21 13F Ashton Thomas Securities, Llc 1,072 -4.63 246 7.42
2025-07-18 13F Cooper Financial Group 0 -100.00 0
2025-08-07 13F Keystone Financial Services 3,837 1.21 913 19.50
2025-07-25 13F JustInvest LLC 68,080 12.20 16,227 32.60
2025-07-17 13F TBH Global Asset Management, LLC 3,000 -3.29 714 14.24
2025-08-04 13F Twin City Private Wealth, Llc 3,277 -13.60 780 2.09
2025-08-07 13F Legacy Financial Advisors, Inc. 3,753 -11.02 893 5.06
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2,536 -0.70 543 -7.67
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 73,132 14.28 17,407 34.88
2025-08-12 13F Howe & Rusling Inc 985 234
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,849 10.90 678 30.89
2025-07-09 13F Fragasso Group Inc. 1,216 -11.69 289 4.33
2025-04-25 13F Northcape Wealth Management, Llc Call 0 -100.00 0 -100.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 706 -2.08 151 -8.48
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 55,176 -1.26 13,133 16.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 41,020 1.44 9,764 19.72
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 75,344 4.45 17,933 23.28
2025-07-30 13F First Citizens Bank & Trust Co 47,558 18.83 11,320 40.24
2025-08-26 NP WSBFX - Walden Balanced Fund 4,100 -36.92 976 -25.57
2025-07-23 13F Narwhal Capital Management 64,070 48.28 15,250 75.01
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -48 -11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4,942 -4.21 963 -11.89
2025-07-02 13F Norway Savings Bank 13,256 0.26 3,155 18.34
2025-05-28 13F Silicon Valley Capital Partners 287 0.70 58 -5.00
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 1,487,449 9.93 318,284 2.24
2025-08-22 NP QTUM - Defiance Quantum ETF 83,160 10.25 19,794 30.12
2025-08-07 13F Nwam Llc 1,343 -4.55 315 10.95
2025-07-25 NP USAWX - World Growth Fund Shares 8,100 6.58 1,733 -0.86
2025-08-14 13F Dagco, Inc. 9,975 -4.44 2,374 12.83
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 66,520 -5.29 15,833 11.78
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 459,063 13.60 98,230 5.66
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 52,587 8.48 10,250 -0.21
2025-08-12 13F Sierra Summit Advisors Llc 5,199 1,237
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,141 -23.82 34,308 -10.09
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 292,079 -1.35 62,499 -8.24
2025-08-07 13F CSU Producer Resources, Inc. 6,400 0.00 1,523 18.06
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 102,276 -18.30 24,344 -3.58
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 20,600 -1.44 4,365 -6.39
2025-07-31 13F Brighton Jones Llc 2,389 19.57 569 40.94
2025-08-06 13F Wsfs Capital Management, Llc 39,663 5.56 9,441 24.59
2025-07-29 13F United Bank 6,323 0.27 1,505 18.41
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,132 0.00 242 -6.92
2025-07-15 13F Waycross Partners, Llc 125,664 3.60 29,911 22.27
2025-07-31 13F New Hampshire Trust 3,583 -3.14 853 14.36
2025-08-14 13F Becker Capital Management Inc 1,141 -2.81 272 14.83
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3,530 -2.41 840 15.23
2025-07-18 13F First United Bank Trust/ 188 -23.27 45 -10.20
2025-07-14 13F CHICAGO TRUST Co NA 2,560 54.03 609 81.79
2025-07-23 13F Bennett Associates Wealth Management 1,624 2.92 387 21.38
2025-08-14 13F Intact Investment Management Inc. 18,500 -43.60 4,403 -33.43
2025-08-12 13F Laurel Wealth Advisors LLC 164,710 23,702.02 1 -100.00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 34,473 0.00 7,377 -6.99
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,466 3.18 17,860 -4.03
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 1,608 -57.20 383 -49.54
2025-07-17 13F Beacon Capital Management, LLC 169 -2.31 40 17.65
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 809 -94.85 193 -93.81
2025-07-31 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-06 13F Founders Financial Securities Llc 2,428 4.70 578 28.51
2025-08-07 13F Fidelis Capital Partners, LLC 3,440 6.70 759 21.05
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 121,640 7.22 28,953 26.54
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 113 0.00 24 -8.00
2025-08-04 13F UNIVEST FINANCIAL Corp 8,705 10.54 2,072 30.48
2025-07-22 13F Carolina Wealth Advisors, LLC 31 0.00 7 16.67
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,759 -3.51 37,768 -11.24
2025-08-04 13F Balentine LLC 864 206
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 0 -100.00 0 -100.00
2025-08-07 13F Donaldson Capital Management, Llc 1,205 0.00 287 17.70
2025-05-14 13F Bank Of Hawaii 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 16,502 -7.10 3,928 9.63
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 10,173 -22.80 2,421 -8.88
2025-07-17 13F Investment Research & Advisory Group, Inc. 0 -100.00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,744 -2.21 587 -8.99
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-13 13F Shelton Capital Management 60,153 -0.83 14,318 17.05
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 1,306,400 0.00 310,884 18.02
2025-08-14 13F Ambassador Advisors, LLC 4,621 6.16 1,100 25.31
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 0 -100.00 0 -100.00
2025-08-12 13F Archer Investment Corp 49 -57.76 12 -52.17
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 24,895 5,926
2025-08-14 13F Erste Asset Management GmbH 58,281 218.02 13,812 273.98
2025-07-15 13F North Star Investment Management Corp. 2,280 -52.51 543 -44.01
2025-07-15 13F Home Federal Bank Of Tennessee 18,909 0.00 4,501 18.02
2025-08-08 13F Hibernia Wealth Partners, LLC 1,253 299
2025-07-29 13F International Assets Investment Management, Llc 2,578 -35.14 614 -23.47
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 12,442 20.81 2,425 11.14
2025-07-23 13F Morton Capital Management LLC/CA 1,549 42.24 369 68.04
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-06 13F Csenge Advisory Group 1,452 -1.96 311 18.77
2025-08-13 13F D L Carlson Investment Group Inc 1,041 -24.07 248 -10.51
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 876 209
2025-07-24 13F Weaver Capital Management LLC 4,133 0.58 984 18.72
2025-08-05 13F Centennial Bank/AR/ 54 0.00 13 20.00
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 62,300 0.00 14,829 18.02
2025-07-18 13F Bourgeon Capital Management Llc 11,357 -4.23 2,703 13.05
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -4,664 -73.90 -1,110 -69.20
2025-08-14 13F RMB Capital Management, LLC 135,615 17.46 32,279 38.63
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 747 50.91 146 39.42
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 19 18.75 4 0.00
2025-08-12 13F Mufg Securities Americas Inc. 10,992 25.17 2,616 47.71
2025-07-28 NP VCGAX - Growth & Income Fund 438 -36.89 94 -41.51
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 6,219 -2.23 1,480 15.44
2025-08-14 13F Toronto Dominion Bank 256,088 -6.38 60,955 10.50
2025-08-14 13F Colony Group, LLC 47,820 39.13 11,382 64.22
2025-07-25 NP MEIAX - MFS Value Fund A 4,727,836 -2.76 1,011,662 -9.56
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 9,044 0.00 1,763 -8.04
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 3,408 811
2025-08-07 13F Acadian Asset Management Llc 11,669 3
2025-08-14 13F Ameriprise Financial Inc 6,326,772 6.30 1,506,448 25.52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,681 80.46 1,352 113.25
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,510 16,069
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 204 -29.17 44 -34.85
2025-07-23 13F Sachetta, LLC 1,013 -31.46 241 -19.13
2025-08-13 13F Granite Investment Partners, LLC 24,234 -38.08 5,768 -26.92
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,993 -17.93 583 -24.48
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 914 -51.46 218 -42.74
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,667 7.07 520 -1.52
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 121,751 43.16 23,732 31.69
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 19,567 4.65 4,657 23.53
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 434,777 0.00 103,486 18.02
2025-08-08 13F Nixon Peabody Trust Co 42,065 728.87 10,012 878.69
2025-08-14 13F Van Eck Associates Corp 5,344,534 8.26 1,272 27.84
2025-08-29 NP DIVL - Madison Dividend Value ETF 3,632 -11.59 864 -7.79
2025-08-13 13F Norges Bank 7,576,579 1,803,377
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100.00 0
2025-07-17 13F Clean Yield Group 196 0.00 47 17.95
2025-08-04 13F Wolverine Asset Management Llc Put 18,500 -18.14 4,403 -3.38
2025-07-01 13F Cullen Investment Group, Ltd. 25,606 8.61 6,095 28.19
2025-08-11 13F Cornerstone Planning Group LLC 297 -2.62 66 18.18
2025-07-31 13F Resonant Capital Advisors, LLC 20,217 2.34 4,812 20.81
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Technology 2,660 -8.56 633 8.02
2025-07-17 13F Sonora Investment Management Group, LLC 1,032 0.98 246 18.93
2025-08-15 13F Kestra Investment Management, LLC 9 0.00 2 0.00
2025-08-22 NP Cornerstone Strategic Value Fund Inc 21,200 31.68 5,046 55.45
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 12,682 2,472
2025-08-25 NP MITTX - Massachusetts Investors Trust A 334,988 -6.71 79,734 10.10
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2,728 -0.58 628 4.85
2025-08-13 13F MONECO Advisors, LLC 1,846 -2.94 439 14.62
2025-07-07 13F Accelerate Investment Advisors LLC 958 -17.06 228 -2.16
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 250 -8.09 60 9.26
2025-07-25 13F Ofi Invest Asset Management 21,126 50.66 4,284 63.66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 471,771 1.94 112,291 20.32
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,008 0.44 5,351 -6.58
2025-07-24 13F 3Chopt Investment Partners, LLC 1,627 -19.89 387 -5.38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 111 22
2025-05-09 13F Delta Asset Management Llc/tn 0 -100.00 0
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 30,311 3.41 7,215 22.04
2025-08-07 13F Generation Investment Management Llp 2,166,796 -4.54 515,741 12.67
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,789 -2.52 664 15.10
2025-08-12 13F Aigen Investment Management, Lp 9,006 2,144
2025-08-13 13F Arizona State Retirement System 144,897 -0.40 34,488 17.55
2025-07-25 13F Cypress Capital Group 1,732 412
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 62,360 -9.41 14,843 6.92
2025-08-12 13F Putnam Fl Investment Management Co 56,935 -1.33 13,552 16.45
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 168,982 2.07 32,938 -6.11
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 -49.17 190 -40.06
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 46,027 0.00 9,849 -6.99
2025-08-13 13F Scotia Capital Inc. 0 -100.00 0
2025-07-09 13F Heritage Family Offices, LLP 5,808 0.00 1,171 -0.09
2025-08-14 13F Bank of Marin 1,850 -17.78 440 -2.87
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 316 62
2025-07-29 13F Sage Private Wealth Group, Llc 2,018 27.48 480 50.47
2025-07-10 13F Hurlow Wealth Management Group, Inc. 2,550 -0.43 607 17.44
2025-08-14 13F UBS Group AG Call 225,100 1.49 53,578 19.78
2025-08-14 13F UBS Group AG Put 1,415,599 -0.85 336,941 17.02
2025-08-14 13F UBS Group AG 5,073,643 22.07 1,207,629 44.07
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,490 -7.67 831 8.92
2025-08-14 13F PDT Partners, LLC 15,002 417.31 3,571 511.30
2025-08-14 13F MidWestOne Financial Group, Inc. 2,606 14.85 620 35.67
2025-08-12 13F Steward Partners Investment Advisory, Llc 107,292 5.35 25,537 24.34
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 17,128 -3.26 4,077 14.17
2025-07-16 13F State of Alaska, Department of Revenue 55,722 -4.15 13 18.18
2025-07-28 13F New York State Teachers Retirement System 380,872 0.01 91 18.42
2025-08-08 13F Canada Post Corp Registered Pension Plan 13,169 3,134
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-03-31 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,385 -26.81 6,014 -30.50
2025-08-04 13F Adell Harriman & Carpenter Inc 925 220
2025-07-28 NP FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,659 22.24 6,988 13.70
2025-08-11 13F Pineridge Advisors LLC 37 2.78 9 14.29
2025-08-13 13F HAP Trading, LLC Put 16,300 130
2025-07-22 13F PUREfi Wealth, LLC 1,723 -7.07 410 9.92
2025-08-13 13F Northern Trust Corp 5,399,333 -0.73 1,285,149 17.16
2025-08-05 13F Tredje AP-fonden 334,874 56.10 79,707 84.24
2025-08-14 13F Snowden Capital Advisors LLC 7,194 -14.99 1,712 0.35
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 27,507 -1.63 6,547 16.10
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 14,446 52.74 2,816 40.47
2025-08-14 13F Maven Securities LTD Put 67,800 4,420.00 16,138 5,243.38
2025-08-14 13F Maven Securities LTD Call 18,500 1,441.67 4,403 1,719.42
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 127 0.00 27 -7.14
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 325 10.92 63 1.61
2025-05-14 13F Family Wealth Group, LLC 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 122,099 -1.41 29,062 16.36
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 351,391 41.60 83,638 67.13
2025-07-31 13F United Community Bank 231 463.41 55 575.00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 2,890 -7.37 688 9.22
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 744 -4.25 177 13.46
2025-08-08 13F Investment Partners, Ltd. 1,503 0.33 358 18.21
2025-07-21 13F J. Safra Sarasin Holding AG 140,618 71.24 33,470 102.11
2025-07-28 13F RFG Advisory, LLC 2,221 3.25 529 21.94
2025-08-01 13F Fire Capital Management LLC 1,478 -10.75 352 5.41
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 622,148 8.60 148,084 16.94
2025-07-31 13F Oppenheimer & Co Inc 40,468 -13.19 9,632 2.46
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-08-01 13F Schmidt P J Investment Management Inc 34,380 -0.53 8,183 17.40
2025-07-07 13F Avenue 1 Advisors, LLC 1,126 -0.79 268 17.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 33,147 -32.89 6,461 -38.27
2025-07-23 13F Notis-McConarty Edward 26,906 -0.18 6,404 17.81
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 17,861 -2.61 4,251 14.95
2025-05-13 13F Taurus Asset Management, Llc 2,733 0.00 551 -5.00
2025-07-31 13F Briaud Financial Planning, Inc 6,518 0.00 2 0.00
2025-08-04 13F Whalen Wealth Management Inc. 1,043 248
2025-08-04 13F Simon Quick Advisors, Llc 3,404 19.40 810 41.11
2025-08-14 13F ICONIQ Capital, LLC 3,042 -6.23 724 10.70
2025-07-15 13F Revisor Wealth Management LLC 1,273 312
2025-08-28 NP STFBX - State Farm Balanced Fund 5,400 5,300.00 1,285 6,325.00
2025-08-13 13F OMERS ADMINISTRATION Corp 17,786 0.00 4,233 18.04
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 290 -3.97 58 -9.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 53,026 -21.76 10,336 -28.03
2025-08-14 13F Williams Jones Wealth Management, LLC. 12,509 -0.64 2,977 17.30
2025-08-11 13F Midwest Professional Planners, LTD. 9,411 0.29 2,240 18.39
2025-08-14 13F Worldquant Millennium Advisors Llc 39,609 -91.85 9,428 -90.38
2025-07-22 13F Valeo Financial Advisors, LLC 4,794 1.25 1,141 19.60
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 67,345 16.71 14,410 8.56
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 816 -3.77 194 13.45
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1,619 31.31 316 20.69
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 16,664 -4.12 3,248 -11.79
2025-04-25 13F JNBA Financial Advisors 0 -100.00 0 -100.00
2025-08-06 13F Metis Global Partners, LLC 35,202 1.34 8,379 19.60
2025-08-08 13F Avalon Trust Co 26,711 5.67 6,358 24.72
2025-07-31 13F CVA Family Office, LLC 145 -63.20 35 -56.96
2025-07-08 13F Boltwood Capital Management 2,840 -7.49 676 9.05
2025-08-04 13F Hantz Financial Services, Inc. 3,015 1,046.39 1
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 12,837 13.88 2,747 5.90
2025-05-15 13F CAPROCK Group, Inc. 18,302 5.07 3,691 -0.24
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,925 0.00 458 18.04
2025-08-06 13F Genus Capital Management Inc. 12,110 2,882
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 48,034 -3.37 9,363 -11.11
2025-08-13 13F Northwest & Ethical Investments L.P. 77,067 70.82 18,339 101.59
2025-08-05 13F Access Investment Management LLC 189 45
2025-05-22 13F Mattson Financial Services, LLC 0 -100.00 0
2025-07-28 13F Rosenberg Matthew Hamilton 494 -10.02 118 6.36
2025-08-12 13F Waterloo Capital, L.P. 1,217 290
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 246,500 52,746
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 42,804 0.47 10,188 18.59
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 12,600 4.70 2,456 -3.69
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 108,000 35.00 26 56.25
2025-07-21 13F Synergy Financial Management, LLC 26,253 4.20 6,249 22.97
2025-08-13 13F SageView Advisory Group, LLC 4,392 1.43 1,013 16.04
2025-08-14 13F Laurion Capital Management LP Call 28,900 6,879
2025-08-14 13F Laurion Capital Management LP Put 25,800 6,141
2025-07-29 13F First Bancorp, Inc /ME/ 1,103 0.00 263 18.02
2025-04-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 42,864 0.00 9,861 5.51
2025-08-14 13F 2Xideas AG 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
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 44,099 4.02 9,436 -3.25
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 33,784 2.32 6,585 -5.86
2025-07-09 13F First Bank & Trust 1,481 -2.05 353 15.79
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,079 12.06 1,301 4.17
2025-08-14 13F Point72 Asset Management, L.P. 740,041 -55.96 176,144 -48.02
2025-08-13 13F Panagora Asset Management Inc 7,077 -89.28 1,684 -87.35
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 1,006 -12.29 239 -0.42
2025-08-12 13F Longfellow Investment Management Co Llc 3,095 0.26 737 18.33
2025-07-14 13F Ridgewood Investments LLC 5,461 19.73 1,300 41.35
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 485 -10.02 104 -16.94
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 608 -2.56 0
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,722 0.00 7,743 -8.01
2025-08-08 13F SBI Securities Co., Ltd. 1,903 -1.30 453 16.49
2025-08-11 13F Empowered Funds, LLC 79,680 78.50 18,965 110.68
2025-07-22 13F LGT Fund Management Co Ltd. 1,890 -26.94 450 -13.82
2025-07-25 13F Northwest Capital Management Inc 106 -34.16 25 -21.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 68,477 -18.98 16,299 -4.38
2025-08-14 13F Operose Advisors LLC 1,035 107.00 246 146.00
2025-08-07 13F Mirabaud Asset Management Ltd 7,538 1,786
2025-07-10 13F NorthCrest Asset Manangement, LLC 110,515 1.09 27,151 23.16
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 29,443 0.05 7,008 18.10
2025-08-12 13F Pettyjohn, Wood & White, Inc 1,224 0.00 291 18.29
2025-08-01 13F Chilton Capital Management Llc 2,666 0.00 635 18.06
2025-07-29 13F Riverbend Wealth Management, LLC 1,216 -7.39 289 9.47
2025-08-13 13F WCG Wealth Advisors LLC 10,212 -28.39 2,431 -15.48
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,942,959 1.87 938,503 20.23
2025-07-29 13F Liberty Square Wealth Partners Llc 1,725 411
2025-08-26 NP BTEFX - Boston Trust Equity Fund 16,500 0.00 3,927 18.03
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,130 -9.09 415 -16.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,039 485
2025-08-12 13F AlphaCore Capital LLC 5,381 1,281
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 7,124 0.00 1,696 18.04
2025-07-28 NP SOXQ - Invesco PHLX Semiconductor 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 77,549 -4.75 16,594 -11.41
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 397,296 -3.47 94,564 13.93
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,501 -2.19 595 15.53
2025-08-01 13F Motco 1,030 0.00 231 11.59
2025-07-15 13F Public Employees Retirement System Of Ohio 205,424 -0.49 48,895 17.44
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-22 NP Cornerstone Total Return Fund Inc 16,400 112.99 3,904 151.48
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 61 15
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2,963 162.44 705 210.57
2025-05-15 13F Rakuten Investment Management, Inc. 77,966 15,715
2025-07-22 13F Rocky Mountain Advisers, Llc 27 0.00 6 20.00
2025-08-05 13F Kesler, Norman & Wride, LLC 36,442 1.43 8,675 19.71
2025-08-14 13F Paloma Partners Management Co 15,000 3,570
2025-08-07 13F LFA - Lugano Financial Advisors SA 70 0.00 17 14.29
2025-05-12 13F Mizuho Securities Usa Llc 39,723 -15.58 8,011 -19.88
2025-07-10 13F Banque de Luxembourg S.A. 18,291 -0.45 3,689 -0.46
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 4,842 -59.55 1,152 -52.28
2025-07-23 13F Absher Wealth Management, Llc 155,953 1.12 37,120 19.34
2025-07-31 13F Moment Partners, LLC 2,254 2.45 537 20.99
2025-08-14 13F Kovitz Investment Group Partners, LLC 363,471 535.77 86,513 650.39
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 86,959 -14.11 20,698 1.37
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 253 20.48 49 11.36
2025-08-06 13F Texas Yale Capital Corp. 3,071 0.00 731 17.93
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 33,389 4.52 7,145 -2.79
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,059,411 -11.95 2,394 3.91
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,572 0.00 317 -4.80
2025-08-12 13F GDS Wealth Management 36,507 67.41 8,689 97.61
2025-08-08 13F Intrua Financial, LLC 1,633 8.00 389 27.63
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,114 0.45 -666 -6.59
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-18 13F Forbes J M & Co Llp 3,900 0.00 928 18.07
2025-08-06 13F Trillium Asset Management, Llc 18,271 -0.18 4,349 17.83
2025-07-17 13F Global Trust Asset Management, LLC 1,533 -8.91 365 7.37
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6,268 3.42 1,492 22.01
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 7,586 95.92 1,479 80.24
2025-08-13 13F Natixis Advisors, L.p. 977,506 4.13 233 22.75
2025-07-30 13F apricus wealth, LLC 1,033 -25.31 246 -11.87
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 17,753 11.63 3,799 3.83
2025-07-28 13F Axxcess Wealth Management, Llc 982 234
2025-08-14 13F Citadel Advisors Llc Call 687,300 59.50 163,591 88.25
2025-08-14 13F Citadel Advisors Llc Put 393,400 56.67 93,637 84.91
2025-07-30 13F Fairway Wealth LLC 11 0.00 3 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 16,257 0.14 3,869 18.17
2025-08-26 NP TLSTX - Stock Index Fund 7,231 -2.31 1,721 15.35
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 63 10.53 15 27.27
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,600 0.00 15,614 18.03
2025-07-28 NP VSTIX - Stock Index Fund 63,189 -2.94 13,521 -9.73
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 57 -68.68 0
2025-08-14 13F Unisphere Establishment 42,000 44.83 9,997 70.93
2025-07-15 13F West Oak Capital, LLC 12,976 6.98 31 25.00
2025-07-21 13F Tilia Fiduciary Partners, Inc. 850 202
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-28 NP USD - ProShares Ultra Semiconductors 57,237 -11.33 12,248 -17.52
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 439,404 4.28 85,649 -4.07
2025-07-17 13F Tritonpoint Wealth, Llc 19,350 -2.25 4,606 15.36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 11,860 5.01 2,823 23.94
2025-07-23 13F Louisiana State Employees Retirement System 62,500 -0.64 14,876 17.27
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-08-07 13F PFG Advisors 20,020 21.18 4,765 43.05
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 33,711 8.56 7,143 -0.58
2025-07-30 NP ENDW - Cambria Endowment Style ETF 1,781 381
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-08-05 13F South Dakota Investment Council 13,459 -0.69 3 50.00
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-07-25 13F Cwm, Llc 30,412 30.66 7 75.00
2025-08-12 13F Personal Cfo Solutions, Llc 2,222 -12.79 529 2.92
2025-08-18 13F Geneos Wealth Management Inc. 4,605 21.02 1,096 42.89
2025-07-29 13F Private Wealth Management Group, LLC 148 -6.92 35 9.38
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,288 2.30 307 20.95
2025-07-29 13F BXM Wealth LLC 850 202
2025-05-15 13F Totem Point Management, LLC 0 -100.00 0
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,077 5.48 210 -3.24
2025-08-14 13F Bank Of America Corp /de/ Put 946,500 714.54 225,286 861.36
2025-08-14 13F Bank Of America Corp /de/ Call 499,000 387.78 118,772 475.72
2025-08-14 13F Bank Of America Corp /de/ 6,831,181 17.30 1,625,958 38.44
2025-08-14 13F Sunbelt Securities, Inc. 3,339 6.75 709 12.54
2025-07-17 13F Vermillion Wealth Management, Inc. 16 0.00 4 0.00
2025-07-28 13F CGC Financial Services, LLC 185 0.00 44 18.92
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-01 13F Facet Wealth, Inc. 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0 -100.00
2025-07-17 13F Mattern Wealth Management LLC 9,378 -9.72 2,232 6.59
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-06 13F Aspect Partners, LLC 38 0.00 9 28.57
2025-07-18 13F PFG Investments, LLC 1,726 -26.52 411 -13.32
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 5,725 -3.02 1,363 14.45
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 79,681 -0.69 18,960 16.99
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,081 0.00 231 -6.85
2025-08-05 13F Plante Moran Financial Advisors, LLC 285 -46.23 68 -36.79
2025-07-21 13F Tower View Investment Management & Research LLC 9,178 -2.24 2,184 15.37
2025-07-29 13F Crux Wealth Advisors 6,161 6.11 1,466 25.30
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 19,724 14.29 4,221 6.30
2025-08-11 13F CFS Investment Advisory Services, LLC 3,349 12.95 1
2025-08-12 13F Nemes Rush Group LLC 1,467 39.98 349 65.40
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 17,880 443.47 4,256 541.78
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 7,648 -14.03 1,820 1.45
2025-07-31 13F Nisa Investment Advisors, Llc 203,286 13.66 48,386 34.14
2025-07-18 13F Trust Co Of Vermont 69,098 0.25 16,447 18.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6,730 1,602
2025-07-29 NP FEGE - First Eagle Global Equity ETF 11,135 175.21 2,383 156.13
2025-08-04 13F Strs Ohio 252,870 3.65 60,188 22.33
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 11,139 -45.94 2,563 -42.97
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 4,779 1,137
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,237 -1.01 1,606 -8.96
2025-07-07 13F RDA Financial Network 1,653 -80.00 393 -76.41
2025-08-08 13F Emerald Investment Partners, Llc 7,125 -29.11 1,696 -16.34
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 44,310 -1.19 10,547 16.62
2025-07-30 13F Dupont Capital Management Corp 49,759 0.00 11,844 18.03
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 19,606 21.35 4,195 12.86
2025-08-14 13F Integrated Investment Consultants, LLC 1,579 -0.19 376 17.55
2025-07-15 13F Regatta Capital Group, Llc 1,124 4.46 268 23.61
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 17,336 30.64 4,126 54.19
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-07-14 13F Opal Wealth Advisors, LLC 90 21
2025-08-14 13F Oaktop Capital Management Ii, L.p. 466,196 0.00 110,964 18.02
2025-08-08 13F KBC Group NV 197,552 0.94 47 20.51
2025-08-14 13F Lazard Asset Management Llc 2,807,854 -4.01 668 13.41
2025-08-14 13F Aristotle Atlantic Partners, Llc 163,801 -3.52 38,988 13.86
2025-08-14 13F Meridiem Capital Partners LP 156,970 37,362
2025-08-13 13F Johnson Financial Group, Inc. 907 15.98 216 36.94
2025-06-26 NP USGRX - Growth & Income Fund Shares 3,991 23.91 778 13.93
2025-07-18 13F O'ROURKE & COMPANY, Inc 5,963 0.00 1,419 18.05
2025-05-01 13F Quest 10 Wealth Builders, Inc. 5 1
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 366 0.00 74 -5.19
2025-08-14 13F Needham Investment Management Llc 10,000 0.00 2,380 18.06
2025-07-24 13F Stonebridge Financial Group, LLC 22,704 0.37 5,404 18.46
2025-08-13 13F VestGen Advisors, LLC 2,658 -0.37 633 17.47
2025-08-11 13F Greenland Capital Management LP Call 0 -100.00 0 -100.00
2025-08-04 13F Atria Investments Llc 53,809 3.92 12,808 22.65
2025-08-07 13F Alpha Cubed Investments, LLC 1,659 2.34 395 20.86
2025-07-07 13F Nova Wealth Management, Inc. 182 -13.33 43 2.38
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,008 17.78 976 8.44
2025-07-25 13F Stephens Consulting, LLC 554 1.84 132 20.18
2025-07-24 13F Capital Advisors, Ltd. LLC 1,187 1.02 0
2025-07-29 13F West Tower Group, LLC 0 -100.00 0
2025-08-01 13F Sycomore Asset Management 0 -100.00 0
2025-08-13 13F Amundi 4,292,827 10.27 1,044,052 47.44
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,042 -11.94 486 4.07
2025-07-17 13F Virginia Wealth Management Group, Inc. 5,000 0.00 1,190 18.06
2025-08-05 13F J. W. Coons Advisors, LLC 14,510 -7.31 3,454 9.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 662 -1.63 158 16.30
2025-08-12 13F Cornerstone Wealth Management, LLC 2,456 -1.05 585 16.80
2025-07-28 NP QLD - ProShares Ultra QQQ 181,842 10.74 38,911 3.00
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 179,661 22.17 42,763 44.19
2025-08-08 13F Foundations Investment Advisors, LLC 2,698 6.94 642 26.38
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 161,924 0.25 31,562 -7.78
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-05 13F Key FInancial Inc 266 0.00 63 18.87
2025-07-29 NP JIAFX - Income Allocation Fund Class A 554 0.00 119 -7.09
2025-08-28 NP STFGX - State Farm Growth Fund 30,700 6.97 7,307 26.27
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 10,027 -1.92 2,387 15.77
2025-08-14 13F Lebenthal Global Advisors, LLC 5,495 15.20 1,308 36.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 25,660 -3.82 6,108 13.51
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 71,346 -1.34 13,907 -9.24
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 38,505 -1.57 8,239 -8.45
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 145,465 34.03 34,624 58.20
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 93,900 3.64 22,350 22.32
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 26 5
2025-07-29 13F Cidel Asset Management Inc 3,060 -12.20 728 3.70
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 250,973 -0.87 59,737 17.00
2025-07-11 13F Diversified Trust Co 4,131 -6.37 983 10.57
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 17,623 7.56 3,771 0.03
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 128,772 12.26 27,555 4.41
2025-08-05 13F Hills Bank & Trust Co 9,297 -2.32 2,213 15.27
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 10,074 0.00 1,964 -8.01
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-18 13F Community Financial Services Group, LLC 9,975 1.04 2,374 19.30
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-11 13F Banque Cantonale Vaudoise 38,851 39.50 9 80.00
2025-07-16 13F Signature Resources Capital Management, LLC 26 6
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-08-12 13F Artisan Partners Limited Partnership 518,891 0.19 123,506 18.24
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 39,183 -1.02 9 28.57
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 125,663 31.18 29,910 54.83
Other Listings
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