FCX - Freeport-McMoRan Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SWX)

Freeport-McMoRan Inc.
CH ˙ SWX ˙ US35671D8570
Mga Batayang Estadistika
Pemilik Institusional 2476 total, 2408 long only, 10 short only, 58 long/short - change of 2.99% MRQ
Alokasi Portofolio Rata-rata 0.3829 % - change of 1.10% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,431,337,218 - 99.69% (ex 13D/G) - change of -14.19MM shares -0.98% MRQ
Nilai Institusional (Jangka Panjang) $ 58,713,439 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Freeport-McMoRan Inc. (CH:FCX) memiliki 2476 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 1,431,529,251 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fisher Asset Management, LLC, State Street Corp, Capital Research Global Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Bank Of America Corp /de/, Price T Rowe Associates Inc /md/, and Franklin Resources Inc .

Struktur kepemilikan institusional Freeport-McMoRan Inc. (SWX:FCX) 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:FCX / Freeport-McMoRan Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-24 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 628,867 -47.54 24,199 -45.31
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,040,372 0.66 45,100 15.26
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 36,189 40.74 1,569 61.15
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 2,062,727 -4.44 79,374 -0.38
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 50,703 -9.58 2,198 3.53
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 798,198 10.40 30,715 15.09
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-11 13F Portside Wealth Group, LLC 30,333 0.81 1,315 15.36
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 243,300 175.85 10,547 215.87
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 464,498 0.16 20,136 14.68
2025-07-30 13F Citizens & Northern Corp 18,019 -4.94 781 8.93
2025-08-14 13F UBS Group AG Call 1,766,900 2.09 76,595 16.89
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 155,000 -51.21 6,719 -44.14
2025-08-14 13F UBS Group AG Put 2,523,800 -9.88 109,407 3.19
2025-07-11 13F Farther Finance Advisors, LLC 40,486 50.71 1,755 71.39
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 12,655,161 -7.96 548,601 5.38
2025-07-09 13F Veracity Capital LLC 10,240 -2.45 444 11.59
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-07 13F CSM Advisors, LLC 105,675 6.01 5 33.33
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0 -100.00
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 129,201 7.17 4,655 7.73
2025-08-12 13F Aldebaran Capital, Llc 50,903 -1.28 2,207 13.01
2025-08-14 13F McIlrath & Eck, LLC 100 -71.43 4 -69.23
2025-08-14 13F Parallax Volatility Advisers, L.P. 3,186 318,500.00 138
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 6,873 -10.37 260 -10.65
2025-08-05 13F Bank Of Montreal /can/ 5,565,063 1.79 241,245 16.55
2025-08-05 13F Core Alternative Capital 88 0.00 4 0.00
2025-08-13 13F Colonial Trust Co / SC 886 -7.71 38 5.56
2025-08-14 13F Bank Of America Corp /de/ Put 1,759,500 102.10 76,274 131.41
2025-08-14 13F Bank Of America Corp /de/ Call 966,200 -69.47 41,885 -65.04
2025-07-10 13F Tompkins Financial Corp 391 -33.84 17 -27.27
2025-08-14 13F Bank Of America Corp /de/ 39,252,042 7.72 1,701,576 23.34
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 11,520 19.50 499 37.09
2025-07-31 13F/A Interchange Capital Partners, LLC 4,706 204
2025-08-06 13F Valued Wealth Advisors LLC 55 -80.63 2 -80.00
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 36,147 -49.40 1,567 -53.38
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 72,622 -3.55 2,794 0.54
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 286,636 11.41 12,426 2.72
2025-07-23 13F Meitav Dash Investments Ltd 0 -100.00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 130,802 -60.54 5,033 -58.86
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 25,142 -42.91 906 -42.65
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 4,700 18.39 204 35.33
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 36,326 -4.50 1,398 -0.50
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 1,586 69
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,172 0.00 11,192 14.50
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Yaupon Capital Management LP Call 0 -100.00 0 -100.00
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 20,096 0.00 761 -0.65
2025-03-21 13F Prostatis Group LLC 0 -100.00 0 -100.00
2025-08-14 13F Wetherby Asset Management Inc 26,952 -0.06 1,168 13.84
2025-05-05 13F Cassaday & Co Wealth Management LLC 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 910 -2.99 39 11.43
2025-08-11 13F Brown Brothers Harriman & Co 4,790 -3.64 208 10.11
2025-07-21 13F Stock Yards Bank & Trust Co 4,702 204
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 1,874,950 0.77 82,198 18.38
2025-08-14 13F Warren Averett Asset Management, LLC 16,413 14.24 712 30.94
2025-08-01 13F New York Life Investment Management Llc 215,058 11.84 9,323 28.05
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 61,850 -3.86 2,681 10.10
2025-08-05 13F Hunter Associates Investment Management Llc 10,768 22.81 0
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,369,148 0.08 102,703 14.59
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,215 30.49 443 49.32
2025-08-08 13F Candriam Luxembourg S.C.A. 442,965 84.26 19,203 111.00
2025-08-13 13F Baird Financial Group, Inc. 54,746 -74.32 2,373 -70.59
2025-08-14 13F Janus Henderson Group Plc 6,792,320 -4.27 294,407 8.02
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 42,726 -10.07 1,539 -9.63
2025-08-14 13F Price T Rowe Associates Inc /md/ 37,469,714 -0.21 1,624 14.29
2025-07-14 13F Matrix Trust Co 6,877 6.19 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 10,272 10.11 445 26.06
2025-08-11 13F Pin Oak Investment Advisors Inc 1,798 -18.90 0
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 68,640 0.00 2,641 4.26
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,272,764 -23.69 226,008 -23.30
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 14,541 -16.84 551 -17.29
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,422,038 0.65 61,645 15.24
2025-08-14 13F State Street Corp 61,787,174 0.52 2,678,474 15.10
2025-07-18 13F First Pacific Financial 145 0.00 6 20.00
2025-08-14 13F GeoSphere Capital Management 70,000 3,034
2025-08-26 NP Institutional Investment Strategy Fund 118 4.42 5 25.00
2025-08-13 13F Russell Investments Group, Ltd. 2,705,668 -13.87 117,293 -1.38
2025-07-30 13F Adams Diversified Equity Fund, Inc. 187,200 0.00 8,115 14.51
2025-07-28 13F Harbour Investments, Inc. 5,041 4.80 219 19.78
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 617,281 0.00 26,759 14.50
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 345,700 3.88 13,303 8.30
2025-04-09 13F St Germain D J Co Inc 0 -100.00 0
2025-07-30 13F Strategic Blueprint, LLC 93,204 6.09 4,040 21.47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 122,936 5,329
2025-08-11 13F Perennial Investment Advisors, LLC 5,756 -18.78 249 -7.09
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 75 0.00 3 0.00
2025-07-14 13F Westend Capital Management LLC 229,400 1,638,471.43 9,944
2025-08-08 13F Smithfield Trust Co 80 0.00 0
2025-07-18 13F Founders Capital Management 700 0.00 30 15.38
2025-08-11 13F Marathon Asset Mgmt Ltd 361,749 -1.75 15,681 12.50
2025-07-15 13F Alpha Omega Wealth Management LLC 4,737 205
2025-08-06 13F Legacy Bridge, LLC 30,112 -2.19 1,305 12.02
2025-07-22 13F Signature Wealth Management Partners, LLC 7,100 0.00 308 14.55
2025-08-14 13F Howard Hughes Medical Institute 310 13
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 13,456 6.08 485 6.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 92,706 0.25 3,340 0.75
2025-08-08 13F/A Sterling Capital Management LLC 4,834 10.19 210 25.90
2025-08-11 13F TSP Capital Management Group, LLC 9,360 14.51
2025-08-28 NP Principal Diversified Select Real Asset Fund 4,013 -0.86 174 13.07
2025-08-14 13F Manufacturers Life Insurance Company, The 2,731,472 -6.54 118,409 7.01
2025-07-17 13F City Holding Co 812 -6.34 35 9.38
2025-07-24 13F Villere St Denis J & Co Llc 776,826 -2.95 33,675 11.12
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 368 0.00 16 15.38
2025-07-30 13F Adams Natural Resources Fund, Inc. 248,400 10.74 10,768 26.82
2025-08-06 13F Agf Management Ltd 14,121 -27.87 612 -17.41
2025-07-17 13F HCR Wealth Advisors 30,678 1.17 1,330 15.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,862 -39.15 211 -35.58
2025-08-13 13F NEOS Investment Management LLC 136,279 26.47 5,908 44.81
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 17,146 1.44 660 5.78
2025-08-12 13F William B. Walkup & Associates, Inc. 18,318 0.00 794 14.57
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 9,667 2.97 419 18.03
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 31,010 0.00 1,193 4.28
2025-08-13 13F Nearwater Capital Markets, Ltd 190,000 -27.46 8,236 -16.94
2025-08-15 13F Captrust Financial Advisors 736,262 2.53 31,917 17.40
2025-07-15 13F Jeppson Wealth Management, Llc 52,298 4.93 2,267 20.20
2025-08-13 13F Capital Group Private Client Services, Inc. 503,571 -1.70 21,830 12.56
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 114,351 -1.04 4,120 -0.53
2025-07-25 13F Asset Planning,Inc 665 0.00 29 12.00
2025-08-13 13F Scotia Capital Inc. 240,989 -12.18 10,447 0.55
2025-07-11 13F Essex Savings Bank 13,891 -4.03 602 10.05
2025-08-14 13F Great Valley Advisor Group, Inc. 6,424 -0.63 279 13.93
2025-08-14 13F Boothbay Fund Management, Llc 33,343 -25.22 1,445 -14.40
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 736 32
2025-08-14 13F Hilltop Holdings Inc. 13,119 0.33 569 14.75
2025-08-14 13F Federation des caisses Desjardins du Quebec 193,242 22.09 8,377 39.79
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 205,695 25.78 7,411 26.42
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Avestar Capital, LLC 24,327 30.27 1,055 49.08
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 97,163 0.00 4,212 14.52
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Avestar Capital, LLC Call 2,000 0.00 87 14.67
2025-07-28 13F IFC Advisors LLC 95,898 6.00 4,157 21.37
2025-08-14 13F Tudor Investment Corp Et Al Call 601,500 703.07 26,075 819.75
2025-04-21 13F MBL Wealth, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 469,600 1,234.09 20,357 1,428.30
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4,267 -20.95 164 -17.59
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 278,552 -8.79 10,719 -4.91
2025-07-28 13F Copia Wealth Management 120 0.00 5 25.00
2025-08-12 13F RPG Investment Advisory, LLC 336,341 -37.42 14,580 -28.34
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 650,100 40.96 28,182 61.39
2025-08-14 13F Fieldview Capital Management, LLC 61,160 2,651
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 11,835 0.18 513 14.77
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 224,924 -2.50 9,750 3.84
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 1,123,300 0.00 48,695 14.50
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 1,557,395 2.62 67,513 17.51
2025-07-09 13F Bruce G. Allen Investments, LLC 764 19.00 33 37.50
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 82,543 14.22 2,974 14.83
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 255,304 -81.75 9,199 -81.65
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,624,034 -30.62 113,754 -20.55
2025-07-17 13F Independence Bank of Kentucky 2,560 0.00 111 14.58
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,917 15.99 170 33.07
2025-08-14 13F Meiji Yasuda Life Insurance Co 19,403 0.00 841 14.58
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 474 21
2025-07-09 13F Biltmore Wealth Management, LLC 14,719 -3.18 638 10.96
2025-08-05 13F Re Advisers Corp 1,527,200 0.40 66,204 14.96
2025-08-08 13F Sawgrass Asset Management Llc 5,406 -0.30 234 14.15
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,264 0.00 194 -16.38
2025-08-08 13F Gts Securities Llc 20,798 41.79 902 62.34
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 4,382 -15.21 190 -3.08
2025-07-23 13F Eagle Strategies LLC 91,018 3.52 3,946 18.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 124,427 2.67 5,394 17.55
2025-06-20 NP RVRB - Reverb ETF 123 0.00 4 0.00
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100.00 0
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 656,790 1.29 23,664 1.79
2025-08-13 13F Diametric Capital, LP 8,228 357
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 244 -12.23 11 0.00
2025-08-15 13F Harvest Fund Management Co., Ltd 2,353 294.14 0
2025-08-13 13F Cresset Asset Management, LLC 299,220 9.65 12,971 25.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 94,021 -14.37 4,076 -1.95
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -68,244 -581.07 -2,958 -647.78
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 18,965 28.40 730 11.47
2025-08-12 13F Manchester Capital Management LLC 1,160 -9.23 50 4.17
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 984,693 -13.47 35,478 -13.03
2025-08-26 NP JAVA - JPMorgan Active Value ETF 423,275 53.00 18,349 74.18
2025-07-29 13F Chicago Partners Investment Group LLC 10,857 487
2025-05-06 13F United Bank 0 -100.00 0
2025-07-07 13F TruWealth Advisors, LLC 578,779 26.22 25,090 44.52
2025-08-14 13F GWM Advisors LLC 225,542 11.35 9,777 27.50
2025-08-08 13F Hedeker Wealth, LLC 65,901 -1.32 2,857 12.97
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 61,272 -7.36 2,656 6.07
2025-07-28 13F Morningstar Investment Management LLC 5,199 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 21,935 -18.26 790 -17.88
2025-05-27 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 229,676 -91.43 8,696 -91.48
2025-08-12 13F Eisler Capital Management Ltd. 8,540 -93.64 370 -92.72
2025-07-14 13F Armstrong Advisory Group, Inc 1,883 -46.96 82 -40.00
2025-07-28 13F Prairie Sky Financial Group LLC 10,000 0.00 434 14.55
2025-08-12 13F Eisler Capital Management Ltd. Put 629,700 -4.39 27,301 9.52
2025-08-01 13F Tetrad Corp 0 -100.00 0 -100.00
2025-08-12 13F Eisler Capital Management Ltd. Call 351,700 18.38 15,248 35.59
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 3,600 16.13 139 21.05
2025-07-15 13F Armis Advisers, LLC 20,485 120.10 950 183.28
2025-07-11 13F First PREMIER Bank 4,500 0.00 0
2025-08-14 13F Point72 Hong Kong Ltd 26,960 1,169
2025-08-12 13F Close Asset Management Ltd 46,440 -13.08 2 0.00
2025-07-09 13F Gateway Investment Advisers Llc 226,054 -9.85 9,799 3.22
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 88,623 1,852.48 3,193 1,870.99
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 10,668 -316.30 384 -331.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 886,611 -2.88 38,435 11.21
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 54,630 9.59 2,102 14.30
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 73,908 -0.50 3,204 13.90
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 46,043 1.78 1,772 6.11
2025-07-23 13F Nbt Bank N A /ny 9,807 -1.67 425 12.73
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 3,200 -80.00 121 -84.84
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 103,232 75.65 4,475 95.24
2025-07-24 13F Zullo Investment Group, Inc. 14,385 3.28 624 18.22
2025-08-07 13F 1620 Investment Advisors, Inc. 260 0.00 11 22.22
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 21,347 -0.29 859 11.41
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 12,890 -21.83 464 -21.49
2025-08-14 13F Wealth High Governance Capital Ltda 62,000 2,688
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 5,224 -33.08 226 -0.88
2025-08-01 13F MorganRosel Wealth Management, LLC 476 21
2025-08-29 NP STXV - Strive 1000 Value ETF 2,944 -5.82 128 7.63
2025-07-23 NP Lmp Capital & Income Fund Inc. 76,700 2,951
2025-08-12 13F Mmbg Investment Advisors Co. 6,960 302
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 148,024 -1.98 6,417 12.23
2025-07-17 13F Park Place Capital Corp 777 -36.21 34 -26.09
2025-07-07 13F Enterprise Bank & Trust Co 31,220 -0.56 1,353 13.89
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 7,244 -2.23 314 12.14
2025-08-14 13F Cibc World Markets Corp Call 314,600 5,459.29 13,638 6,272.43
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 27,747 6.87 1,203 22.40
2025-08-13 13F ESL Trust Services, LLC 1,000 0.00 43 16.22
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 215,606 28.23 9,347 49.06
2025-08-04 13F HBK Sorce Advisory LLC 11,901 21.22 516 38.81
2025-08-14 13F Moneta Group Investment Advisors Llc 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 1,276 -95.57 55 -94.95
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 14,518 -8.11 550 -8.65
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 47 0.00 2 0.00
2025-08-13 13F GeoWealth Management, LLC 1,332 -10.54 58 1.79
2025-07-15 13F Foster Victor Wealth Advisors, LLC 362,902 -4.00 16,545 31.24
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 54,437 -2.15 2,360 12.01
2025-07-28 13F Bayforest Capital Ltd 1,665 -57.83 72 -51.68
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 243,612 0.00 10,561 14.50
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
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 141,389 0.00 6,129 14.52
2025-08-01 13F Banco Santander, S.A. 67,481 -13.21 2,925 -0.61
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 633,431 53.22 27,459 75.45
2025-07-07 13F Wesbanco Bank Inc 35,291 1,530
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,663,927 -30.31 202,181 -20.20
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 17,607 -30.46 76,326 -20.38
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 6,483 -52.95 28,104 -46.13
2025-08-14 13F Rokos Capital Management LLP Call 300,000 -25.00 13,004 -14.08
2025-08-14 13F Rokos Capital Management LLP Put 300,000 13,004
2025-07-24 13F Shikiar Asset Management Inc 151,235 9.44 7 20.00
2025-07-23 13F Tyche Wealth Partners LLC 7,604 0.00 330 14.63
2025-08-07 13F Meeder Asset Management Inc 44,624 8,148.43 1,934 9,570.00
2025-08-12 13F Evelyn Partners Investment Management LLP 322,720 1.59 14,487 3.48
2025-08-07 13F Parkside Financial Bank & Trust 5,195 0.50 225 15.38
2025-08-08 13F SG Americas Securities, LLC Put 198,400 -39.16 1 -100.00
2025-05-15 13F Polar Asset Management Partners Inc. Call 0 -100.00 0 -100.00
2025-07-16 13F Encompass Wealth Advisors, Llc 5,342 0.26 232 14.93
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 67,910 -22.03 2,944 -10.74
2025-07-31 13F Vaughan David Investments Inc/il 6,033 6.84 0
2025-08-05 13F Sensible Money, LLC 46,575 -16.79 2,019 -4.72
2025-08-14 13F American Trust Investment Advisors, LLC 89,834 -7.38 3,894 6.05
2025-08-14 13F/A Skopos Labs, Inc. 11,190 85.08 485 112.72
2025-07-08 13F Atlas Brown,Inc. 9,420 -0.21 408 14.29
2025-08-14 13F Cibc World Markets Corp Put 180,500 7,825
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,079 -29.09 255 -43.21
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 54 17.39 2 0.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 13,632 -0.67 525 3.56
2025-08-07 13F Allworth Financial LP 22,865 82.02 991 109.96
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 1,106,715 -0.37 42,586 3.87
2025-07-28 13F Allianz Asset Management GmbH 49,583 -59.50 2,149 -53.64
2025-08-14 13F Verition Fund Management LLC Put 295,800 286.16 12,823 342.14
2025-08-14 13F Verition Fund Management LLC Call 165,700 41.14 7,183 61.63
2025-08-14 13F Resolute Capital Asset Partners LLC 50,053 -23.00 2,170 -11.83
2025-08-14 13F Verition Fund Management LLC 166,015 -14.91 7,197 -2.57
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 535,204 0.00 23,201 14.50
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 99,238 5.02 3,576 5.55
2025-07-24 13F Mercuria Capital Strategies, LLC 230,000 9,970
2025-07-31 13F Oppenheimer Asset Management Inc. 298,398 -1.22 12,936 13.10
2025-05-30 NP JAHYX - Janus Henderson High-Yield Fund Class T 17,863 -78.30 676 -82.53
2025-08-29 NP Gabelli Global Utility & Income Trust 14,500 0.00 629 14.60
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-08 13F National Pension Service 2,926,065 -19.76 126,845 -8.13
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,073 -11.71 90 1.14
2025-07-28 13F Allianz Asset Management GmbH Put 121,900 35.75 5,284 55.46
2025-07-28 13F Allianz Asset Management GmbH Call 79,600 4.87 3,451 20.08
2025-08-06 13F Kcm Investment Advisors Llc 56,670 -2.91 2,457 11.18
2025-07-01 13F Confluence Investment Management Llc 14,797 1.14 641 15.91
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,306 128.16 143 164.81
2025-08-05 13F Claro Advisors LLC 5,592 -32.66 242 -22.93
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 97,095 -14.81 4,209 -2.43
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 12,403 21.18 447 21.86
2025-07-31 13F Peterson Wealth Services 22 1
2025-08-14 13F Systematic Alpha Investments, LLC 53,157 0.00 2,304 14.51
2025-07-24 13F Jfs Wealth Advisors, Llc 245 -30.79 11 -23.08
2025-08-14 13F Aqr Capital Management Llc 4,186,621 204.97 181,490 256.45
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 758,967 0.65 32,901 15.25
2025-08-11 13F Vanguard Group Inc 126,983,947 1.55 5,504,754 16.28
2025-08-01 13F Brookwood Investment Group LLC 5,943 258
2025-08-14 13F Utah Retirement Systems 235,550 -0.64 10,211 13.77
2025-08-13 13F Patrick M Sweeney & Associates, Inc 4,443 203
2025-08-14 13F Two Sigma Securities, Llc 20,788 -38.49 901 -29.55
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 223,806 -5.83 9,702 7.81
2025-08-14 13F Qube Research & Technologies Ltd Call 640,700 112.79 27,774 143.65
2025-07-29 NP PTL - Inspire 500 ETF 30,607 16.62 1,178 21.59
2025-07-08 13F/A Salem Investment Counselors Inc 2,906 -1.26 126 12.61
2025-08-14 13F Qube Research & Technologies Ltd Put 638,800 138.09 27,692 172.63
2025-08-26 NP Profunds - Profund Vp Basic Materials 12,402 -14.93 538 -2.54
2025-08-01 13F SYM FINANCIAL Corp 6,545 2.86 284 17.92
2025-08-12 13F Tradition Wealth Management, LLC 8,546 48.01 370 69.72
2025-07-23 13F Bingham Private Wealth, Llc 8,792 26.65 381 45.42
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 10,895 3.24 472 18.30
2025-07-28 13F Windmill Hill Asset Management Ltd 15,020 0.00 651 14.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 200,562 -6.55 8,694 7.00
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 80,815 15.94 3,503 32.79
2025-08-05 13F Wellington Shields Capital Management, LLC 2,282 -6.05 99 7.69
2025-08-19 13F State of Wyoming 7,532 139.64 327 176.27
2025-08-07 13F Winch Advisory Services, LLC 2,740 0.37 119 14.56
2025-08-12 13F Gladstone Institutional Advisory LLC 5,967 -33.66 259 -24.12
2025-07-14 13F Abound Wealth Management 211 37.91 9 80.00
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 -100.00 0 -100.00
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 93,829 5.89 3,611 10.40
2025-08-13 13F Greenwich Wealth Management LLC 163,066 0.24 7 16.67
2025-08-07 13F Verus Capital Partners, Llc 15,414 -17.39 668 -5.38
2025-07-22 NP CAPAX - Federated Capital Income 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 37,732 17.65 1,452 22.65
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 47,135 5.37 2,043 20.67
2025-08-06 13F AIA Group Ltd 127,006 36.55 5,506 56.35
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 7,056 306
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 868,193 -1.05 37,636 13.30
2025-05-07 13F/A Symmetry Investments LP Call 70,000 3,494
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100.00 0 -100.00
2025-07-28 13F Td Asset Management Inc 787,096 6.30 34,121 21.71
2025-08-13 13F CMT Capital Markets Trading GmbH Call 143,900 -40.93 6 -33.33
2025-05-12 13F Pinpoint Asset Management Ltd 12,846 355.69 486 354.21
2025-07-16 13F American National Bank 749 0.00 32 14.29
2025-04-29 13F Chilton Capital Management Llc 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 49,299 1.01 2,137 15.70
2025-05-12 13F Pinpoint Asset Management Ltd Put 24 0.00 16 -16.67
2025-08-14 13F Polymer Capital Management (HK) LTD 9,903 429
2025-08-18 13F Hollencrest Capital Management 45,133 0.56 1,957 15.13
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 729,616 0.98 31,629 15.62
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 57,080 0.00 2,474 14.48
2025-08-11 13F Managed Asset Portfolios, Llc 331,658 1.08 14,377 15.74
2025-08-13 13F CMT Capital Markets Trading GmbH Put 261,000 59.63 11 83.33
2025-08-13 13F Townsquare Capital Llc 37,569 -85.81 1,629 -83.76
2025-08-18 NP GVEQX - Government Street Equity Fund 25,000 0.00 1,084 14.48
2025-08-08 13F Union Savings Bank 150 0.00 6 20.00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627,437 8.67 22,607 9.21
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 221,074 0.31 7,965 0.82
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 32,139 -39.01 1,158 -38.75
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-03-26 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 Short -110,131 -3,948
2025-05-30 NP DHLAX - Diamond Hill Large Cap Fund Class A 0 -100.00 0 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 50 -64.29 2 -60.00
2025-07-17 13F HB Wealth Management, LLC 44,175 47.29 1,915 68.63
2025-08-11 13F Baldwin Investment Management, LLC 33,234 -3.20 1,441 10.85
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 107,285 3.79 4,651 18.83
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 76,234 26.65 3,307 42.99
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,870 0.61 688 4.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 19,123 9.93 689 10.59
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-07-16 13F Meridian Investment Counsel Inc. 24,115 0.42 1,045 14.96
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 1,340,214 0.00 48,288 0.50
2025-08-01 13F Fairfield Financial Advisors, LTD 26,024 -17.17 1,128 -5.13
2025-07-09 13F Reyes Financial Architecture, Inc. 446 0.00 19 18.75
2025-08-11 13F Y.D. More Investments Ltd 91 -67.84 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 3,848 167
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,603 -43.51 706 -43.25
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-05-01 13F BankPlus Trust Department 0 -100.00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 29,994 -8.18 1,154 -4.23
2025-07-15 13F Bfsg, Llc 82 0.00 4 0.00
2025-07-23 13F Godsey & Gibb Associates 60 0.00 3 0.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 50,490 -4.29 2,189 9.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 23,521 -2.72 1,020 11.37
2025-08-14 13F Brevan Howard Capital Management LP Call 10,875 471
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,517,048 0.26 135,336 4.52
2025-07-30 13F Parcion Private Wealth LLC 90,359 1.61 3,917 16.37
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 24,406 879
2025-08-14 13F Brevan Howard Capital Management LP 63,985 -91.18 2,774 -89.91
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 998 0.00 38 5.56
2025-08-14 13F Glenview Trust Co 0 -100.00 0
2025-08-19 13F Liontrust Investment Partners LLP 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 72,446 -11.96 3 0.00
2025-08-06 13F Savant Capital, LLC 88,466 28.15 3,835 46.77
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 175,629 6.94 6,758 11.50
2025-07-10 13F Baker Tilly Financial, Llc 20,434 -3.48 886 10.49
2025-08-14 13F Savoie Capital LLC 0 -100.00 0
2025-08-08 13F Old West Investment Management, LLC 75,752 7.39 3,284 22.96
2025-08-14 13F Soviero Asset Management, LP 0 -100.00 0
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 43,400 -35.22 1,670 -32.44
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 42,729 0.00 1,644 4.25
2025-08-12 13F Handelsbanken Fonder AB 747,858 25.63 32 45.45
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 27,937 -59.21 1,075 -57.46
2025-07-23 13F Steel Peak Wealth Management LLC 5,169 224
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 37,783 6.83 1,361 7.42
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 72,015 0.00 3,122 14.49
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-08-07 13F David R. Rahn & Associates Inc. 5,590 0.00 242 14.69
2025-08-08 13F SG Americas Securities, LLC 298,340 84.21 13 100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 375,074 10.22 13,514 10.77
2025-08-13 13F Brown Advisory Inc 12,443 27.03 539 45.68
2025-08-13 13F New York State Common Retirement Fund 1,985,822 -2.21 86 13.16
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,524 -34.18 1,973 -24.64
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 355,398 -1.29 12,805 -0.80
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 28,634 4,409.29 1,241 5,070.83
2025-07-21 13F Ameriflex Group, Inc. 6,718 -6.59 299 9.56
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies 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 69,822 -12.45 2,687 -8.73
2025-04-30 13F Correct Capital Wealth Management 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 43,391 14.24 1,881 30.74
2025-08-08 13F Cornerstone Advisors, LLC 2,300 -79.82 100 -77.03
2025-08-14 13F Inspire Trust Co, N.a. 45,000 0.00 1,951 14.50
2025-07-16 13F Dakota Wealth Management 80,948 -1.49 3,509 12.83
2025-07-22 NP TXUE - Thornburg International Equity ETF 62,766 45.59 2,415 51.79
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 3,759,519 -14.95 144,666 -11.33
2025-08-12 13F Inscription Capital, LLC 4,881 -31.87 212 -37.20
2025-08-13 13F GM Advisory Group, Inc. 8,085 350
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-07-07 13F Douglas Lane & Associates, LLC 1,538,013 -3.78 66,673 10.17
2025-08-08 13F Arcadia Investment Management Corp/mi 10,000 0.00 434 14.55
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-07-29 13F Quotient Wealth Partners, LLC 7,819 -5.46 339 7.99
2025-08-14 13F Summit Trail Advisors, Llc 25,425 60.75 1,102 84.28
2025-08-08 13F Atlantic Trust, LLC 467 138.27 20 185.71
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 57,292 234.38 2,484 283.18
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,400 36.32 61 57.89
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 2,079,490 -4.71 74,924 -4.23
2025-08-11 13F FSC Wealth Advisors, LLC 100 -50.00 0
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 91,345 3.99 3,960 19.07
2025-08-08 13F Cetera Investment Advisers 389,373 -5.82 16,879 7.84
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 200,700 26.47 8,700 44.81
2025-08-14 13F Axa S.a. 153,164 -2.49 6,640 11.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 31,956 5.67 1,385 21.07
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,679,565 -17.49 72,809 -5.53
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,213 -73.33 116 -69.74
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 48,562 -41.83 1,839 -42.18
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 435,346 62.01 18,872 88.34
2025-08-14 13F Ubs Asset Management Americas Inc 8,538,050 12.92 370,124 29.30
2025-08-14 13F Quarry LP 20,698 479.13 897 564.44
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 105,350 0.19 4,567 14.72
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 29,125 0.00 1,121 4.19
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 12,034,348 2.29 433,598 2.80
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-16 13F Eagle Global Advisors Llc 20,950 0.00 908 14.50
2025-04-22 13F Verde Servicos Internacionais S.A. 0 -100.00 0
2025-07-24 13F Conning Inc. 8,694 -3.35 377 10.59
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-22 13F Eads & Heald Wealth Management 18,992 -5.31 1
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411,150 16.48 17,823 33.38
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 7,671 -2.87 283 -18.91
2025-08-15 13F Morse Asset Management, Inc 12,252 42.27 531 62.88
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 13,413 -3.09 581 11.09
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 21,959 8.25 845 12.83
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 3,826,886 8.85 137,883 9.40
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Castle Hook Partners LP Call 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn Put 341,600 13.87 14,808 30.38
2025-08-13 13F Lido Advisors, LLC 50,458 -45.73 2,187 -37.87
2025-08-14 13F Wells Fargo & Company/mn Call 238,100 19.05 10,322 36.30
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 62,975 33.07 2,730 52.37
2025-07-30 13F Securian Asset Management, Inc 75,005 -1.38 3,251 12.92
2025-08-14 13F Wells Fargo & Company/mn 2,535,880 -3.58 109,930 10.40
2025-07-23 13F Massachusetts Wealth Management 7,467 -2.61 324 11.38
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 35,331 10.94 1,532 28.98
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,180 51
2025-08-12 13F Quantum Private Wealth, LLC 14,093 -11.49 611 1.33
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 8,295 360
2025-08-11 13F Intrust Bank Na 5,460 0.00 237 14.56
2025-07-14 13F Sowell Financial Services LLC 15,500 -1.74 672 12.40
2025-08-14 13F Bank Of Hawaii 21,402 217.07 928 263.53
2025-08-05 13F Tsfg, Llc 400 0.00 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 338 15
2025-08-13 13F Summit Financial, LLC 56,378 10.22 2,444 26.24
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2,091 0.00 79 0.00
2025-07-24 13F Ramirez Asset Management, Inc. 2,000 -9.67 87 3.61
2025-08-05 13F American Capital Advisory, LLC 130 8.33 6 25.00
2025-08-14 13F Apriem Advisors 5,446 236
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-12 13F Essex Investment Management Co Llc 1,297 0.00 56 14.29
2025-08-12 13F Jacobi Capital Management LLC 11,312 -32.16 490 -22.35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6,632 -147.36 287 -154.15
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,115 -5.99 40 -4.76
2025-08-27 NP RYNVX - Nova Fund Investor Class 5,734 -2.23 249 11.71
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 22,422 38.29 808 38.90
2025-08-13 13F Thornburg Investment Management Inc 2,915,823 2.52 126,401 -88.26
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 24,340 -0.40 1,055 14.05
2025-07-08 13F Atwood & Palmer Inc 106 0.00 5 0.00
2025-08-11 13F Artemis Investment Management LLP 1,381,408 769.06 59,884 895.25
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-07 13F Bangor Savings Bank 220 0.46 10 12.50
2025-07-30 13F Beech Hill Advisors, Inc. 54,125 -1.01 2,346 13.39
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 17,202 -5.46 746 8.28
2025-08-11 13F Qsemble Capital Management, LP 30,194 1,309
2025-08-14 13F Goldman Sachs Group Inc Put 1,811,400 79.31 78,524 105.31
2025-04-28 13F Buffington Mohr McNeal 0 -100.00 0
2025-04-30 13F MainStreet Investment Advisors LLC 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 16,018 14.10 694 30.70
2025-08-26 NP Profunds - Profund Vp Large-cap Value 860 -28.39 37 -17.78
2025-08-08 13F Pinnbrook Capital Management Lp Call 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 91,248 20.80 3,956 38.34
2025-08-13 13F Capital Markets Trading UK LLP 52,404 -46.34 2 -33.33
2025-07-15 13F Fifth Third Bancorp 642,755 -8.38 27,863 4.90
2025-08-14 13F Goldman Sachs Group Inc 10,504,436 10.16 455,367 26.14
2025-08-14 13F Goldman Sachs Group Inc Call 1,370,200 -3.72 59,398 10.25
2025-03-26 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 172,578 159.83 6,187 106.89
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 218,907 -1.52 9,490 12.75
2025-07-16 13F Banque Pictet & Cie Sa Put 0 -100.00 0 -100.00
2025-08-14 13F Shay Capital LLC 15,000 650
2025-07-22 13F Gsa Capital Partners Llp 7,177 -15.30 0
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 4,080 21.65 147 22.50
2025-06-26 NP FQAL - Fidelity Quality 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 66,115 10.83 2,382 11.41
2025-07-16 13F PFS Partners, LLC 404 98.04 18 142.86
2025-07-17 13F Investment Advisory Services Inc /tx /adv 7,792 -5.47 338 8.01
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-04-17 13F BayBridge Capital Group, LLC 0 -100.00 0
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 144,978 32.88 5,579 38.55
2025-08-14 13F Transamerica Financial Advisors, Inc. 3,130 77.44 136
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 12,400 538
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-07-11 13F Weatherly Asset Management L. P. 31,600 -0.40 1,370 13.99
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 9,273 37.91 402 57.87
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 440,200 67.06 16,939 74.17
2025-08-04 13F Savvy Advisors, Inc. 15,828 197.52 686 241.29
2025-08-13 13F Colonial Trust Advisors 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 4,033 0.00 175 14.47
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 18,342 128.33 706 125.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 50,980 -18.41 2,210 -6.60
2025-07-10 13F Wedmont Private Capital 13,219 -15.79 603 15.11
2025-07-10 13F Carderock Capital Management Inc 450 20
2025-08-06 13F Quadrant Private Wealth Management, LLC 63,279 6.27 2,743 21.69
2025-08-07 13F Flagship Wealth Advisors, Llc 581 0.35 25 19.05
2025-08-01 13F Twin Lakes Capital Management, LLC 730 0.00 32 14.81
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404,535 -22.05 15,567 -18.73
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 24,731 1,072
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 881 4.63 38 22.58
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 245,000 14.92 8,827 15.49
2025-08-14 13F CastleKnight Management LP 283,100 1,951.45 12,272 2,250.96
2025-08-14 13F Graham Capital Management, L.P. 14,539 37.46 630 57.50
2025-08-14 13F CastleKnight Management LP Call 530,000 22,976
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 271,140 1.96 11,754 16.75
2025-07-28 NP SSO - ProShares Ultra S&P500 129,637 -0.79 4,988 3.42
2025-07-16 13F Brave Asset Management Inc Call 0 -100.00 0 -100.00
2025-08-13 13F Bank Of Nova Scotia 584,604 6.97 25,343 22.48
2025-08-14 13F Polymer Capital Management (US) LLC 90,172 3,909
2025-08-11 13F Nikko Asset Management Americas, Inc. 106,202 4.57 4,602 19.66
2025-08-05 13F Freestone Capital Holdings, LLC 85,622 43.26 3,712 64.06
2025-08-14 13F Polymer Capital Management (US) LLC Put 150,000 11.11 6,502 27.22
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 245,863 39.20 9,461 45.11
2025-06-26 NP SVBAX - Balanced Fund Class A 1,675,075 -0.69 60,353 -0.20
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 430,765 0.42 15,520 0.93
2025-07-22 13F Checchi Capital Advisers, LLC 11,080 2.87 480 17.94
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 1,797 40.28 78 60.42
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 4,010 -10.21 174 2.37
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,211,869 6.91 43,664 7.44
2025-08-13 13F Manning & Napier Advisors Llc 237,461 264.62 10,294 317.61
2025-08-14 13F Polymer Capital Management (US) LLC Call 20,000 -90.00 867 -88.55
2025-08-12 13F Country Trust Bank 10,449 18,231.58 453 22,500.00
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 25,065 0.36 903 0.89
2025-08-14 13F Camden Capital, LLC 255,143 0.06 11,060 14.58
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 599 0.00 26 13.64
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 66,800 -1.76 2,407 -1.27
2025-08-14 13F Orion Resource Partners LP 16,417 712
2025-08-12 13F Rhumbline Advisers 2,470,005 -0.98 107,075 13.38
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4,489,469 -0.13 161,756 0.37
2025-07-15 13F Cigna Investments Inc /new 14,013 -1.69 1
2025-08-14 13F CIBC World Markets Inc. 215,307 2.77 9,334 17.68
2025-08-14 13F Cohen & Steers, Inc. 2,200 0.00 0
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 195,025 16.42 7,505 21.38
2025-08-05 13F Scarborough Advisors, LLC 7 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 21,856 3.60 947 18.67
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 14,800 -4.52 533 -3.96
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 75,765 2,730
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,457 -1.69 63 12.50
2025-08-19 13F/A Pitcairn Co 9,524 -9.00 413 4.04
2025-07-29 13F Easterly Investment Partners Llc 185,753 -14.29 8,052 -1.86
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 71,940 6.28 2,768 10.81
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 105 -65.12 5 -63.64
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
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 332,983 0.22 12,813 4.49
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 9,370 -4.54 361 -0.55
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 41,807 -6.50 1,812 7.09
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 56,138 0.00 2,434 12.64
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14,300 240.48 620 289.31
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-08 13F Westwood Holdings Group Inc 0 -100.00 0
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100.00 0
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 454,002 -23.15 16,358 -22.76
2025-08-14 13F Caption Management, LLC Call 45,700 -83.16 1,981 -80.72
2025-04-22 13F Arrow Investment Advisors, LLC 0 -100.00 0
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 209 0.48 9 28.57
2025-06-25 NP FXZ - First Trust Materials 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 108,548 -42.07 3,911 -41.79
2025-08-04 13F Roble, Belko & Company, Inc 0 -100.00 0
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 329,277 -0.23 14,274 14.24
2025-08-13 13F Capital Markets Trading UK LLP Put 377,600 -55.65 16 -50.00
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 178,290 0.00 7,729 14.49
2025-08-13 13F Capital Markets Trading UK LLP Call 533,800 122.51 23 155.56
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 40,766,490 2.09 1,767,227 16.90
2025-07-18 13F Montgomery Investment Management Inc 112,730 -5.85 4,887 7.81
2025-05-27 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 163,000 -51.50 6,171 -51.78
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 66,092 30.90 2,543 36.50
2025-08-28 NP WMKGX - WesMark Growth Fund 30,000 1,300
2025-08-01 13F Oak Grove Capital LLC 13,800 -20.23 598 -8.56
2025-08-13 13F 1832 Asset Management L.P. 65,936 2,858
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-07-23 13F Trifecta Capital Advisors, LLC 101 0.00 4 33.33
2025-04-03 13F First Hawaiian Bank 30,192 5.02 1,143 4.48
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 16,412 0.00 711 14.49
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 30,817 2.33 1,186 6.66
2025-04-23 13F JCIC Asset Management Inc. 1,894 -12.19 72 -13.41
2025-08-29 NP STXG - Strive 1000 Growth ETF 2,188 4.34 95 18.99
2025-07-28 13F Kiker Wealth Management, LLC 4 0.00 0
2025-08-08 13F Larson Financial Group LLC 4,873 6.00 211 21.26
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-13 13F Willis Johnson & Associates, Inc. 5,661 2.00 245 16.67
2025-07-22 13F Cedar Mountain Advisors, LLC 126 0.00 5 25.00
2025-08-08 13F EagleClaw Capital Managment, LLC 149,125 -0.07 6,465 14.43
2025-08-12 13F Legal & General Group Plc 7,461,550 -2.24 323,458 11.93
2025-08-13 13F Smith, Moore & Co. 7,618 -5.26 330 8.55
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 0 -100.00 0 -100.00
2025-08-14 13F Sculptor Capital LP 0 -100.00 0
2025-05-16 13F/A Mbb Public Markets I Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc Call 0 -100.00 0 -100.00
2025-08-11 13F NewEdge Wealth, LLC 21,575 14.72 880 23.60
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 94,914 0.00 4,115 14.50
2025-07-31 13F State of New Jersey Common Pension Fund D 477,647 0.78 20,706 15.39
2025-07-22 13F Sava Infond d.o.o. 6,000 50.00 260 72.19
2025-07-24 13F Blair William & Co/il 56,092 -22.98 2,432 -11.82
2025-08-14 13F Glenmede Investment Management, LP 279,578 12,120
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 70,167 9.84 3,042 25.77
2025-07-16 13F Tru Independence Asset Management 2, Llc 5,000 217
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 48,108 -1.12 2,085 13.19
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,676 -11.94 96 -11.11
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 17,874 1.14 774 15.52
2025-08-14 13F Ripple Effect Asset Management LP Call 0 -100.00 0 -100.00
2025-08-14 13F Silvercrest Asset Management Group Llc 6,632 -42.44 287 -34.17
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 3,567 -3.25 137 0.74
2025-08-06 13F Souders Financial Advisors 11,857 -41.28 514 -32.72
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6,729 -5.08 292 8.58
2025-08-12 13F Inceptionr Llc 5,715 -48.59 248 -41.19
2025-08-19 13F Advisory Services Network, LLC 79,166 2.84 3,186 9.30
2025-08-13 13F ExodusPoint Capital Management, LP 681,461 -17.77 30 -6.45
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 7,813 -15.65 339 -3.43
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 587,070 20.52 25,449 38.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 574 26.71 25 41.18
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 97,137 0.96 3,500 1.45
2025-07-24 13F PDS Planning, Inc 8,226 13.23 357 29.45
2025-07-22 13F Merit Financial Group, LLC 55,088 51.34 2,388 73.29
2025-08-11 13F Public Employees Retirement Association Of Colorado 189,783 -1.65 8 14.29
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 524,440 -9.65 22,734 3.45
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 3,699 34.80 133 35.71
2025-05-12 13F Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 0 -100.00 0 -100.00
2025-07-18 13F Parkside Investments, LLC 282,822 0.70 12,260 15.30
2025-08-26 NP NOSIX - Northern Stock Index Fund 422,949 -2.85 18,335 11.23
2025-08-12 13F Cumberland Partners Ltd 0 -100.00 0
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 131,977 56.35 5,721 81.79
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 40,180 11.73 1,742 27.92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8,454 3.92 366 19.22
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 38,773 189.93 1,681 232.02
2025-08-13 13F Drummond Knight Asset Management Pty Ltd 1,147,407 4.84 49,740 20.04
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 5,528 6.43 199 6.99
2025-07-16 13F ORG Wealth Partners, LLC 3,105 0.00 137 15.25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 10,919 9.98 473 26.13
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 27,241 -15.61 981 -15.21
2025-07-30 13F Jackson Thornton Asset Management, Llc 4,617 214
2025-08-14 13F One River Asset Management, LLC 8,686 381
2025-08-14 13F BW Gestao de Investimentos Ltda. 38,000 1,647
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 619 -93.33 517 26.41
2025-08-14 13F One River Asset Management, LLC Call 302 172
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 37,479 16.03 1,442 20.97
2025-08-14 13F One River Asset Management, LLC Put 900 221
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 79,574 -1.89 3,450 12.35
2025-08-13 13F General Pension Society PZU Joint Stock Co 1,392,153 17.59 60,350 34.64
2025-08-14 13F Jain Global LLC 178,741 7,748
2025-08-15 13F WealthCollab, LLC 1,820 17.12 79 34.48
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 10,911 420
2025-08-11 13F Highview Capital Management LLC/DE/ 34,192 1,482
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 77,529 49.52 3,361 71.17
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-08-08 13F Citizens Financial Group Inc/ri 47,687 -4.83 2,067 8.96
2025-08-08 13F Avantax Advisory Services, Inc. 67,069 -9.00 2,907 4.19
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3,989 0.00 153 4.08
2025-07-25 13F Atria Wealth Solutions, Inc. 22,306 -64.22 978 -58.60
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 44,799 2.69 1,614 3.26
2025-08-05 13F Simplex Trading, Llc Put 2,175,000 17.13 94 34.29
2025-08-05 13F Simplex Trading, Llc Call 1,454,800 -51.51 59 -47.79
2025-05-09 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,819 -11.92 6,972 0.85
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 343,235 8.58 12,367 9.12
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 30,110 -60.79 1,079 -64.60
2025-08-13 13F Connective Capital Management, LLC 26,436 1,146
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 186,883 -0.72 8,101 13.68
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 110,696 -1.69 4,260 2.50
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 58,000 -3.81 2,514 10.17
2025-08-11 13F Anfield Capital Management, LLC 21 1
2025-08-11 13F Alps Advisors Inc 230,073 6.04 9,974 21.41
2025-07-29 13F Lyell Wealth Management, Lp 139,365 -1.33 6,041 12.98
2025-08-01 13F Teacher Retirement System Of Texas 251,840 -9.00 10,917 4.20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 10,105 0.00 438 14.66
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 74,808 51.60 2,695 52.35
2025-08-12 13F CM Management, LLC 0 -100.00 0
2025-04-15 13F Curated Wealth Partners LLC 0 -100.00 0
2025-07-24 13F Horizon Bancorp Inc /in/ 1,853 -2.42 0
2025-08-08 13F SG Americas Securities, LLC Call 168,600 33.18 1
2025-08-14 13F Fwl Investment Management, Llc 149,872 1,390.37 6,497 1,609.47
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 589,249 67.19 22,674 74.31
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 318,933 -55.59 12,273 -53.70
2025-08-08 13F Cherokee Insurance Co 26,700 0.00 1,157 14.55
2025-08-13 13F Edgewood Management Llc 14,319 0.00 621 14.39
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 146,615 5.09 6,356 20.34
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 47,608 -12.66 1,715 -12.23
2025-08-12 13F Jpmorgan Chase & Co 17,143,632 18.45 743,177 35.63
2025-08-06 13F Stone House Investment Management, LLC 1,204 1,025.23 52 1,200.00
2025-08-12 13F Jpmorgan Chase & Co Call 100,000 -89.22 4,335 -87.66
2025-08-12 13F Jpmorgan Chase & Co Put 350,000 -59.54 15,172 -53.67
2025-07-24 13F Comprehensive Money Management Services LLC 8,916 -11.20 387 1.58
2025-08-28 NP QCSTRX - Stock Account Class R1 4,072,559 7.22 176,545 22.76
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 1,000 38
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 3,611 0.00 130 0.00
2025-07-28 13F BRYN MAWR TRUST Co 20,673 -26.00 896 -15.23
2025-07-31 13F Optimum Investment Advisors 2,050 -25.45 89 -15.38
2025-08-14 13F Maverick Capital Ltd 24,374 0.00 1,057 14.53
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,739 -1.75 66 -2.99
2025-08-12 13F Diamond Hill Capital Management Inc 1,254,310 -3.48 54,374 10.51
2025-08-13 13F McGowan Group Asset Management, Inc. 9,988 0.13 433 14.59
2025-08-04 13F Keybank National Association/oh 2,370,703 -4.85 102,770 8.95
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 15,198 -5.64 548 -5.20
2025-08-14 13F Cibc World Markets Corp 932,364 63.73 40,418 87.47
2025-06-26 NP CBLS - Clough Hedged Equity ETF 26,860 968
2025-08-14 13F Capitolis Liquid Global Markets LLC 190,500 0.00 8,258 14.50
2025-08-15 13F/A Rakuten Securities, Inc. 351 -39.79 15 -31.82
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 91,051 102.11 3,947 131.50
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 1,004,795 -12.99 38,665 -9.29
2025-08-14 13F Prestige Wealth Management Group LLC 347 0.29 15 15.38
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 155,208 -9.38 6,728 3.76
2025-05-27 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 10,692 -8.02 405 -8.60
2025-05-13 13F/A Magnolia Capital Advisors Llc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 23,828 -2.77 1,033 11.33
2025-08-07 13F ProShare Advisors LLC 296,380 7.44 12,848 23.02
2025-05-05 13F Aire Advisors, Llc 0 -100.00 0
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 137 -16.97 6 -16.67
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 23,386 75.29 900 82.72
2025-07-21 13F Matthews International Capital Management Llc 8,368 -14.77 363 -2.43
2025-08-11 13F Raiffeisen Bank International AG 33,433 1,391
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 17,920 0.00 646 0.47
2025-04-22 13F Guyasuta Investment Advisors Inc 0 -100.00 0
2025-05-15 13F AlTi Global, Inc. 0 -100.00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 25,473 1.10 1,104 15.84
2025-08-13 13F Quadrature Capital Ltd 16,788 727
2025-07-15 13F Accurate Wealth Management, LLC 32,789 18.70 1,548 67.97
2025-08-13 13F Pictet Asset Management Holding SA 710,748 1.73 30,811 16.48
2025-08-01 13F Mizuho Securities Usa Llc 99,264 4,303
2025-08-06 13F Anchor Capital Advisors Llc 156,482 0.16 6,783 14.69
2025-07-15 13F Kentucky Trust Co 100 0.00 4 33.33
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 182,101 8.82 7,894 24.61
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 18,671 809
2025-07-17 13F Worth Financial Advisory Group, LLC 17,468 -3.56 757 10.51
2025-07-21 13F TFG Advisers LLC 21,010 -3.75 911 10.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 7,093 -6.33 307 7.34
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 378 15.95 14 16.67
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 54,000 0.00 2,341 14.48
2025-08-14 13F Full Sail Capital, LLC 6,378 276
2025-04-02 13F Marcum Wealth, LLC 6,955 -43.83 263 -44.16
2025-08-07 13F Resources Investment Advisors, LLC. 14,691 -0.70 637 13.57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 15,541 3.68 674 18.69
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 1,645,418 59.00 63,316 65.76
2025-07-22 13F Jamison Private Wealth Management, Inc. 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 120,891 5,241
2025-08-14 13F Limestone Investment Advisors LP Put 58,000 2,514
2025-08-14 13F Limestone Investment Advisors LP Call 49,000 2,124
2025-08-12 13F TCTC Holdings, LLC 736,732 1.32 31,937 16.01
2025-08-13 13F River Wealth Advisors LLC 79,420 11.74 3,443 27.96
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 21,004 -3.69 911 10.30
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 1,986 438.21 73 284.21
2025-07-11 13F Wealth Management Partners, LLC 17,948 3.09 810 22.76
2025-07-28 13F Patten & Patten Inc/tn 99,100 -0.87 4,296 13.50
2025-07-24 NP FNARX - Natural Resources 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 97,100 -75.71 3,736 -78.90
2025-07-30 13F First Citizens Bank & Trust Co 5,700 247
2025-05-12 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-08-14 13F Cypress Asset Management Inc/tx 9,378 0.00 407 14.37
2025-08-14 13F Sig Brokerage, Lp 35,323 -41.66 1,531 -33.20
2025-07-15 13F First City Capital Management, Inc. 17,346 4.11 752 19.21
2025-08-14 13F Sig Brokerage, Lp Call 140,000 47.37 6,069 68.77
2025-07-30 13F Forum Financial Management, LP 14,740 -10.60 639 2.24
2025-05-15 13F Covalis Capital Llp 0 -100.00 0
2025-08-14 13F Dagco, Inc. 974 0.72 42 16.67
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 3,595 130
2025-07-10 13F Kozak & Associates, Inc. 201 -28.21 9 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 4,044 1.25 175 15.89
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 2,276 -7.37 82 -26.36
2025-07-07 13F Nova Wealth Management, Inc. 0 -100.00 0
2025-08-04 13F Assetmark, Inc 114,677 37.87 4,971 57.86
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 768 204.76 30 222.22
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 21,684 777
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 87 0.00 4 0.00
2025-07-15 13F Fortitude Family Office, LLC 241 30.27 10 42.86
2025-08-13 13F Federated Hermes, Inc. 344,438 2.58 14,931 17.46
2025-08-14 13F Merewether Investment Management, LP 918,156 -11.42 39,802 1.43
2025-07-29 13F Stableford Capital Ii Llc 27,689 -4.98 1,243 29.65
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 15,849 110.06 687 141.05
2025-08-06 13F S&t Bank/pa 48 50.00 2 100.00
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 58,629 0.01 2,542 14.51
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 61,902 2,382
2025-08-14 13F Recurrent Investment Advisors LLC 89,261 21.72 3,869 39.37
2025-08-19 13F Asset Dedication, LLC 304 -95.17 13 -94.54
2025-08-07 13F Bornite Capital Management LP 824,500 35,742
2025-07-08 13F Ransom Advisory, Ltd 14,650 -7.86 635 5.66
2025-07-02 13F Crumly & Associates Inc. 12,303 -10.91 533 2.11
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 105,482 28.58 3,801 29.25
2025-08-08 13F Vestcor Inc 30,826 15.85 1 0.00
2025-08-14 13F Masters Capital Management Llc Call 2,000,000 0.00 86,700 14.50
2025-08-12 13F WealthTrak Capital Management LLC 120 60.00 5 150.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 17,569,169 89.40 761,623 116.86
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 51,653 8.33 2,239 24.04
2025-08-08 13F SBI Securities Co., Ltd. 5,556 -0.31 241 14.29
2025-08-08 13F Letko, Brosseau & Associates Inc 6,925 300
2025-08-07 13F Fidelis Capital Partners, LLC 11,570 4.55 461 11.62
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 221 0.00 10 12.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 74,123 -2.56 3,213 11.56
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 13,093 -0.47 504 3.71
2025-08-07 13F Rathbone Brothers plc 1,405,410 8.48 60,925 24.21
2025-07-16 13F Banque Pictet & Cie Sa 596,843 0.43 25,873 15.00
2025-03-28 NP PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,695 -4.99 849 -24.33
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 5,511 212
2025-08-07 13F Los Angeles Capital Management Llc 2,941,454 41.25 127,512 61.74
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2,582 -3.94 112 9.90
2025-08-13 13F Harbor Advisors LLC 5,000 217
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 22,725 263.60 815 189.68
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 106,539 0.00 4,618 14.51
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 4,650 1.40 202 16.18
2025-08-05 13F NewSquare Capital LLC 1,002 74.87 43 104.76
2025-08-12 13F Retirement Planning Co of New England, Inc. 30,462 1.05 1,321 15.69
2025-03-26 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 2,254 0.00 81 -20.79
2025-08-12 13F Integrated Advisors Network LLC 9,771 -17.02 424 -4.94
2025-08-07 13F Everhart Financial Group, Inc. 8,809 18.51 382 35.59
2025-08-19 13F Anchor Investment Management, LLC 119 0.00 5 25.00
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 537,428 -2.74 23,298 11.36
2025-07-30 13F Cullen/frost Bankers, Inc. 920 -87.65 40 -86.12
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 4,581,568 11.57 165,074 12.13
2025-08-14 13F Toroso Investments, LLC 243,492 2.43 10,555 17.28
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,822 -2.73 1,867 -2.25
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 680 7.42 24 9.09
2025-08-04 13F Kovack Advisors, Inc. 6,265 -38.09 272 -29.24
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 14,010 0.00 539 4.26
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 65,141 -13.43 2,824 -0.88
2025-08-11 13F FSA Wealth Management LLC 465 6.90 20 25.00
2025-08-14 13F Woodline Partners LP 505,970 -57.88 21,934 -51.77
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 64,501 -3.29 2,796 10.78
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,829,541 0.00 296,061 14.50
2025-07-09 13F Christopher J. Hasenberg, Inc 680 0.00 29 16.00
2025-08-08 13F Crossmark Global Holdings, Inc. 53,121 -3.66 2,303 10.30
2025-08-14 13F Visionary Wealth Advisors 12,824 -10.30 556 2.59
2025-06-26 NP CBSE - Clough Select Equity ETF 17,556 633
2025-08-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 3,390,910 38.95 130,482 44.86
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 294,500 23.79 12,767 41.75
2025-08-11 13F Royce & Associates Lp 80,000 0.00 3,468 14.53
2025-08-13 13F Capital International Sarl 555,598 -0.03 24,085 14.46
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 60,000 -25.00 3 -33.33
2025-08-11 13F Lake Street Financial Llc 0 -100.00 0
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,180,639 0.43 114,598 0.93
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 34,891 8.79 1,257 9.40
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,211 -50.16 44 -60.19
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 28,433 73.42 1,233 98.71
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 52,974 -54.69 1,909 -54.47
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 823,647 0.17 31,694 4.43
2025-07-22 13F Simplicity Wealth,LLC 0 -100.00 0
2025-08-06 13F Adviser Investments LLC 45,053 0.93 1,953 15.56
2025-07-18 13F Bartlett & Co. Wealth Management Llc 5,955 -2.76 258 11.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 183,894 0.00 7,972 14.49
2025-07-18 13F Trilogy Capital Inc. 215,420 3.13 9,338 18.08
2025-07-31 13F Brighton Jones Llc 32,693 129.15 1,417 162.41
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 2,619,955 67.10 100,816 74.21
2025-07-18 13F Trilogy Capital Inc. Call 172,500 342.31 271 269.86
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 516,200 0.00 22,377 14.50
2025-08-12 13F Laurel Wealth Advisors LLC 36,545 4,954.63 1 -100.00
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 21,827 946
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 225,435 19.09 9,773 36.37
2025-08-14 13F Hrt Financial Lp 370,208 514.96 16 700.00
2025-08-14 13F Albar Capital Partners LLP 586,404 35.63 25,421 55.30
2025-08-11 13F Sharpepoint Llc 0 -100.00 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 210,120 0.27 9,109 14.81
2025-07-01 13F Harbor Investment Advisory, Llc 1,819 -7.62 79 5.41
2025-07-31 13F 180 Wealth Advisors, Llc 74,400 -1.31 3,225 13.00
2025-08-13 13F Cerity Partners LLC 202,639 13.44 8,784 29.88
2025-07-28 NP ESN - Essential 40 Stock ETF 49,583 0.00 1,908 4.21
2025-05-13 13F Prudential Plc 0 -100.00 0
2025-05-14 13F Credit Agricole S A Call 0 -100.00 0 -100.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5,555 19.36 241 36.36
2025-08-14 13F Wellington Management Group Llp 12,544,236 7.82 543,793 23.45
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 24,985 0.00 1,083 14.60
2025-08-29 NP AMFEX - AAMA Equity Fund 250,000 0.00 10,838 14.50
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 19,393 0.00 734 -0.54
2025-08-13 13F Walleye Capital LLC 170,679 0.28 7,399 14.82
2025-08-14 13F California State Teachers Retirement System 2,690,011 -2.12 116,612 12.08
2025-08-14 13F Nomura Holdings Inc 19,242 -93.21 834 -92.23
2025-08-13 13F Walleye Capital LLC Call 344,400 127.48 14,930 160.45
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 112,459 1.46 5 0.00
2025-08-13 13F Walleye Capital LLC Put 467,800 47.25 20,279 68.60
2025-08-12 13F Franklin Resources Inc 34,991,350 -4.12 1,516,875 9.78
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 217 8
2025-05-01 13F Schechter Investment Advisors, LLC 11,171 -21.36 423 -21.85
2025-08-01 13F Ashton Thomas Private Wealth, LLC 77,293 -0.23 3,351 14.26
2025-08-14 13F Mariner, LLC 297,348 -9.23 12,892 3.93
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,580,400 1.86 68,510 16.63
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 107,557 0.00 4,663 14.49
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 1,400,504 6.71 60,712 22.18
2025-07-22 13F Wealthcare Advisory Partners LLC 9,834 7.71 426 23.48
2025-07-11 13F Deane Retirement Strategies, Inc. 41,623 1,806
2025-08-13 13F Quantbot Technologies LP 37,237 1,614
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 43,352 7.91 1,879 23.62
2025-07-15 13F Main Street Group, LTD 272 0.00 12 10.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 23,157 -6.22 1,004 7.39
2025-08-05 13F Cherry Tree Wealth Management, LLC 534 0.00 23 15.00
2025-07-23 NP THPGX - Thompson LargeCap Fund 33,775 0.00 1,300 4.25
2025-08-14 13F Keebeck Wealth Management, LLC 47,895 -2.24 2,076 11.97
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 70,152 0.00 2,528 0.52
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 10,000 0.00 434 14.55
2025-07-11 13F Annex Advisory Services, LLC 916,899 27.19 39,748 45.64
2025-08-12 13F Elo Mutual Pension Insurance Co 45,851 -36.29 1,988 -27.06
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 8,801,002 -0.65 381,523 13.75
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 13,606 179.10 524 192.18
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 219,890 6.09 8,461 10.60
2025-08-13 13F West Family Investments, Inc. 13,983 91.10 606 118.77
2025-08-13 13F Rsm Us Wealth Management Llc 30,382 24.98 1,317 43.15
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 194,717 67.34 8,441 91.60
2025-08-07 13F Americana Partners, LLC 6,656 -15.91 289 -3.68
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 144 0.00 6 20.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 622,845 0.20 27,000 14.73
2025-08-13 13F Capital International Inc /ca/ 459,293 27.15 19,910 45.59
2025-05-15 13F Proquility Private Wealth Partners, LLC 27,530 1,042
2025-08-11 13F Principal Securities, Inc. 33,921 -0.45 1,470 13.34
2025-08-07 13F Hodges Capital Management Inc. 458,839 2.90 19,891 17.82
2025-08-13 13F Dana Investment Advisors, Inc. 38,614 7.85 1,674 23.47
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 99,474 2,970.19 3,584 2,989.66
2025-08-08 13F Tortoise Investment Management, LLC 626 10.02 27 28.57
2025-07-31 13F Sage Mountain Advisors LLC 8,432 -16.49 366 -4.45
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 98,164 7.88 3,777 12.48
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 124,545 20.74 4,792 25.87
2025-07-15 13F MCF Advisors LLC 3,796 0.45 165 14.69
2025-07-25 13F Fifth Third Wealth Advisors LLC 20,384 6.47 884 21.96
2025-04-30 13F J Hagan Capital, Inc. 6,433 245
2025-08-14 13F Scientech Research LLC 16,559 718
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 363,157 -4.85 15,743 8.95
2025-08-13 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-07-31 13F Leavell Investment Management, Inc. 70,846 -1.45 3,071 12.86
2025-08-14 13F Jane Street Group, Llc Put 7,512,600 10.33 325,671 26.32
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 11,444 0.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 379,098 10.88 16 33.33
2025-08-14 13F Jane Street Group, Llc 2,959,401 -23.86 128,290 -12.81
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 60,794 1.89 2,190 2.38
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 20,418 -12.68 885 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,106 -87.71 91 -85.96
2025-08-14 13F Jane Street Group, Llc Call 6,891,400 11.14 298,742 27.26
2025-08-06 13F Malaga Cove Capital, LLC 52,765 -3.57 2,287 10.43
2025-07-10 13F Swedbank AB 2,602,226 4.20 112,806 19.31
2025-08-12 13F Nuveen, LLC 10,115,955 4.37 438,527 19.50
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 4,331 21.35 156 22.83
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 488,423 2.04 17,598 2.55
2025-07-30 13F New Mexico Educational Retirement Board 67,180 0.00 3 0.00
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 4,332 0.00 156 0.65
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 57 0.00 2 0.00
2025-08-14 13F Evergreen Capital Management Llc 18,494 10.52 802 26.54
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 33,284 -1.26 1,199 -0.75
2025-07-22 13F Accel Wealth Management 4,623 200
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 417 82.10 15 66.67
2025-05-15 13F Benchmark Investment Advisors LLC 15,400 -6.10 583 -6.57
2025-08-14 13F Royal London Asset Management Ltd 599,755 -9.13 25,999 4.05
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 56,932 -11.71 2,191 -7.98
2025-08-12 13F Financial Advocates Investment Management 8,769 -19.32 380 -7.54
2025-03-27 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 19,420 -30.43 696 -44.59
2025-07-17 13F/A Capital Investment Advisors, LLC 65,725 -6.61 2,849 6.94
2025-07-24 13F Standard Life Aberdeen plc 1,915,539 7.37 83,948 25.14
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-14 13F Laird Norton Trust Company, Llc 25,000 0.00 1,084 14.48
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 7,527 23.23 326 41.13
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 3,907 -0.69 150 3.45
2025-08-13 13F Arvin Capital Management LP Call 0 -100.00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,378 32.12 53 39.47
2025-08-05 13F GHP Investment Advisors, Inc. 367 0.00 16 15.38
2025-07-14 13F Chapin Davis, Inc. 18,704 223.77 811 271.56
2025-08-13 13F Ceredex Value Advisors LLC 1,644,018 137.33 71,268 171.76
2025-08-13 13F Shelton Capital Management 7,951 -2.05 345 12.05
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 3,965,856 -0.53 171,920 13.89
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 47,879 -3.42 1,842 0.71
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 3,910,850 4.97 169,535 20.19
2025-07-14 13F AdvisorNet Financial, Inc 6,234 22.84 270 40.63
2025-08-11 13F Inspire Advisors, LLC 16,513 13.61 716 30.00
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,952 82.60 70 32.08
2025-07-15 13F Td Private Client Wealth Llc 14,239 10.65 617 26.69
2025-07-30 13F Alexis Investment Partners, LLC 19,042 835
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 295 11
2025-08-12 13F PKS Advisory Services, LLC 10,142 468
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 24,765 121.43 892 123.00
2025-08-12 13F Horizon Kinetics Asset Management Llc 142,847 0.25 6,192 14.79
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 3,180,458 -10.25 137,873 2.77
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 685,218 0.07 24,688 0.57
2025-07-21 13F Qrg Capital Management, Inc. 193,075 -5.79 8,370 7.88
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 219,058 8.97 9,496 24.78
2025-08-12 13F Waddell & Associates, Llc 5,022 218
2025-08-14 13F Scott Marsh Financial, LLC 34,740 1,506
2025-08-15 13F Resources Management Corp /ct/ /adv 350 0.00 0
2025-08-14 13F Freestone Grove Partners LP 31,928 1,384
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 140,000 0.00 6,069 14.51
2025-08-11 13F United Capital Financial Advisers, Llc 91,266 2.68 3,956 17.56
2025-08-14 13F Bnp Paribas 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 48,329 2,095
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 6,315 -9.97 228 -9.56
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5,145 -15.11 185 -14.75
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11,751 28.81 423 29.36
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 186,196 0.00 8,072 14.50
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 26,200 0.00 1,136 14.53
2025-08-12 13F LPL Financial LLC 2,219,727 13.94 96,225 30.46
2025-07-22 13F Mascoma Wealth Management LLC 42 0.00 2 0.00
2025-04-24 13F Canal Insurance CO Call 0 -100.00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 4,670 202
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 269,068 9,695
2025-08-13 13F Systematic Financial Management Lp 15,845 0.00 687 14.52
2025-08-14 13F DRW Securities, LLC Call 0 -100.00 0 -100.00
2025-07-22 13F Miracle Mile Advisors, LLC 16,095 -4.00 698 9.94
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 21,279 -0.75 922 13.69
2025-08-12 13F Pacer Advisors, Inc. 150,862 67.00 6,540 91.20
2025-07-17 13F Capital Insight Partners, Llc 14,175 0.00 614 14.55
2025-07-23 13F High Note Wealth, LLC 4 -20.00 0
2025-08-13 13F D L Carlson Investment Group Inc 0 -100.00 0
2025-07-09 13F Byrne Asset Management LLC 894 22.16
2025-07-10 13F Exchange Traded Concepts, Llc 9,052 11.77 392 28.10
2025-08-18 13F/A Hudson Bay Capital Management LP 62,604 2,714
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 606,815 -0.11 21,864 0.39
2025-08-12 13F Magnetar Financial LLC 10,539 -85.16 457 -83.04
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 241,649 3.16 9,299 7.54
2025-07-24 13F Bernard Wealth Management Corp. 928 0.00 40 14.29
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 66,720 -51.78 2,567 -49.74
2025-07-11 13F Kaufman Rossin Wealth, LLC 7,134 309
2025-07-30 13F Phoenix Holdings Ltd. 1,986,087 -24.80 86,095 -13.91
2025-08-01 13F Centerpoint Advisors, LLC 2,350 0.00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 117,559 -2.00 4,524 2.17
2025-08-12 13F Public Sector Pension Investment Board 109,017 -53.74 4,726 -47.04
2025-08-11 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 68,000 3
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 -100.00 0
2025-04-11 13F Affinity Wealth Management Llc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 21,235,260 -3.22 920,549 10.81
2025-07-16 13F/A CX Institutional 9,507 -10.80 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 15,499 -0.91 672 13.34
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 87 22.54 3 50.00
2025-08-14 13F Alliancebernstein L.p. 1,638,699 -7.65 71,038 5.74
2025-08-14 13F Moore Capital Management, Lp 28,195 -81.44 1,222 -78.75
2025-07-02 13F Doliver Advisors, Lp 8,269 -3.76 358 10.15
2025-07-28 13F Bridges Investment Management Inc 6,036 -0.33 262 13.97
2025-08-14 13F Moore Capital Management, Lp Call 423,300 18,350
2025-08-15 13F Equitable Holdings, Inc. 24,431 8.74 1,059 24.59
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,684 97
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,413 65.12 123 64.86
2025-08-11 13F HHM Wealth Advisors, LLC 250 150.00 11 233.33
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 31,612 0.00 1,216 4.29
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,871 117.72 168 149.25
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 36,448 125.94 1,580 159.02
2025-08-05 13F Tiaa Trust, National Association 329,243 20.22 14,273 37.65
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 24,442 0.00 1,060 14.49
2025-08-14 13F Stamos Capital Partners, L.p. 18,038 39.63 782 59.71
2025-08-14 13F EP Wealth Advisors, Inc. 15,779 29.00 684 47.73
2025-08-14 13F/A Rockefeller Capital Management L.P. 694,196 7.98 30,093 23.64
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 721,979 -8.52 31,298 4.74
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 37,088 -2.37 1,608 11.75
2025-08-05 13F Ninepoint Partners LP 60,000 9.09 2,601 24.93
2025-06-26 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 1,020 -81.70 37 -81.91
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-12 13F Evelyn Partners Asset Management Ltd 160 16.79 7 0.00
2025-08-14 13F Sciencast Management LP 21,441 -46.17 929 -38.35
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 121,284 5,258
2025-08-14 13F Arete Wealth Advisors, LLC 5,320 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 73,166 -0.48 2,815 3.76
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 354,957 1.50 12,789 2.02
2025-07-21 13F Ascent Group, LLC 10,399 5.40 451 20.64
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 369,523 0.97 16,019 15.61
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 223,292 -26.26 9,680 -15.56
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 352,236 7.18 15,269 22.72
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 159,774 -1.29 6,926 13.02
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 314,940 0.26 13,653 14.80
2025-07-10 13F Clare Market Investments LLC 21,931 951
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 9,552,876 0.00 414,117 14.50
2025-07-25 13F NorthRock Partners, LLC 23,228 59.37 1,007 82.76
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-08-13 13F Level Four Advisory Services, Llc 9,269 7.00 402 22.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5,080 -20.79 220 -16.03
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 20,566 -10.62 892 2.30
2025-05-15 13F/A Orion Portfolio Solutions, LLC 49,151 4.40 1,861 3.79
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 3,388 -24.56 122 -24.22
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,240 0.00 117 0.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 325,552 -18.20 14,113 -6.34
2025-08-14 13F Wealth Preservation Advisors, LLC 354 0.00 15 15.38
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 35,600 6.94 1,543 22.46
2025-08-13 13F Nicolet Bankshares Inc 13,943 5.43 604 20.80
2025-07-30 13F Bleakley Financial Group, LLC 86,076 6.48 3,731 21.93
2025-07-09 13F Pallas Capital Advisors LLC 38,775 111.10 1,681 141.73
2025-08-13 13F Congress Wealth Management LLC / DE / 16,971 18.03 736 32.91
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 15,750 683
2025-07-24 13F Mengis Capital Management, Inc. 34,153 14.35 1,481 30.97
2025-08-08 13F Geode Capital Management, Llc 31,184,816 -2.07 1,345,135 11.98
2025-03-31 NP FEOPX - Fidelity Enduring 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 1,295 20.92 46 -4.17
2025-08-13 13F Parkworth Wealth Management, Inc. 16 1
2025-07-24 13F Morton Brown Family Wealth, LLC 139 0.00 6 20.00
2025-07-25 13F JustInvest LLC 149,162 22.67 6,466 40.47
2025-07-18 13F Union Bancaire Privee, UBP SA 22,341 -53.36 846 -54.45
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,290 229
2025-07-24 13F Gilliland Jeter Wealth Management LLC 5,039 218
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 878 31
2025-08-13 13F Brooklands Fund Management Ltd Call 420 50
2025-07-16 13F Magnus Financial Group LLC 7,631 331
2025-08-07 13F Meeder Advisory Services, Inc. 26,362 -19.07 1,143 -7.38
2025-06-25 NP MNDFX - Disciplined Value Series Class I 21,999 56.13 793 56.83
2025-07-28 NP UYM - ProShares Ultra Basic Materials 28,267 -26.21 1,088 -23.07
2025-07-28 13F Cypress Wealth Services, LLC 6,230 4.58 270 20.00
2025-07-09 13F Sivia Capital Partners, LLC 12,925 560
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 48,585 -0.98 2,106 13.41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,258,522 7.34 45,345 7.88
2025-08-14 13F Bayesian Capital Management, LP 8,016 347
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 21,495 -83.57 814 -83.68
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 24,185 20.05 931 25.17
2025-07-09 13F Goelzer Investment Management, Inc. 83,493 -4.39 3,619 9.47
2025-07-21 13F Syntax Research, Inc. 63,246 -24.38 2,742 -13.42
2025-08-27 NP RYSOX - S&P 500 Fund Class A 4,093 -6.49 177 7.27
2025-07-31 13F/A Avion Wealth 458 13.09 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 135,400 21.87 5,870 39.54
2025-08-14 13F Capstone Investment Advisors, Llc Put 145,100 -50.12 6,290 -42.89
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 86 0.00 3 0.00
2025-08-08 13F Advisors Capital Management, LLC 9,139 -9.06 396 4.21
2025-08-13 13F Capula Management Ltd Call 1,600 -90.48 69 -89.15
2025-08-12 13F Bokf, Na 8,505 -12.04 369 0.55
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 91 0.00 3 0.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 9,232 -3.44 400 10.80
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709,980 75.48 30,778 100.92
2025-08-12 13F one8zero8, LLC 13,288 16.66 576 33.64
2025-08-12 13F Trans-Canada Capital Inc. 0 -100.00 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 92 4
2025-08-01 13F Private Wealth Partners, LLC 214,382 -13.23 9,293 -0.64
2025-07-29 13F Mutual Of America Capital Management Llc 190,069 -1.73 8,239 12.52
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 23,600 -9.58 1,023 3.54
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 55,577 27.02 2,002 27.68
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 590,712 2.52 25,607 17.39
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-07-22 13F Valley National Advisers Inc 79 -67.08 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 30,992 0.40 1,117 0.90
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0
2025-08-12 13F Atlas Capital Advisors Llc 13,885 0.36 602 14.91
2025-03-28 NP IQSU - IQ Candriam ESG US Equity ETF 20,450 -7.89 733 -26.63
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -28,000 3.70 -1,009 4.24
2025-07-23 13F Stonegate Investment Group, LLC 43,269 44.29 1,876 65.20
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 64 0.00 2 0.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 246,739 23.95 11,301 49.95
2025-08-13 13F Capula Management Ltd 14,232 121.03 617 153.50
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 1,125,316 -5.01 48,782 8.77
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 114 14.00 4 33.33
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 518 0.00 22 15.79
2025-07-22 13F Clarius Group, LLC 11,321 -13.84 491 -1.41
2025-08-06 13F Resona Asset Management Co.,Ltd. 473,043 5.27 20,545 20.48
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 1,262,751 -47.52 54,740 -39.91
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 2,034,900 -0.59 88,213 13.83
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 1,440,070 2.74 55,414 7.11
2025-07-18 13F Chelsea Counsel Co 10,850 0.00 470 14.63
2025-08-14 13F Susquehanna International Group, Llp Call 6,720,700 -40.72 291,342 -32.13
2025-08-04 13F Cottage Street Advisors LLC 12,500 542
2025-08-14 13F Susquehanna International Group, Llp Put 6,871,100 -7.31 297,862 6.14
2025-07-23 NP THPMX - Thompson MidCap Fund 10,660 0.00 410 4.33
2025-08-07 13F Varma Mutual Pension Insurance Co 491,767 15.96 21,318 32.78
2025-07-10 13F Redhawk Wealth Advisors, Inc. 5,743 1.56 249 15.89
2025-08-12 13F American Century Companies Inc 1,382,171 81.73 59,917 108.09
2025-08-11 13F Citigroup Inc 4,504,264 -44.25 195,260 -36.17
2025-07-22 13F Red Door Wealth Management, LLC 6,779 294
2025-08-13 13F Mount Yale Investment Advisors, LLC 213 9
2025-08-11 13F Citigroup Inc Put 115,000 -89.02 4,985 -87.43
2025-07-16 13F Minichmacgregor Wealth Management, Llc 10,017 -8.26 434 5.08
2025-08-11 13F Citigroup Inc Call 660,000 -78.42 28,611 -75.29
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 875 16.67 38 32.14
2025-08-06 13F Excalibur Management Corp 5,386 233
2025-08-14 13F Voya Investment Management Llc 988,202 -0.13 42,839 14.35
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 6,995 -8.80 303 4.48
2025-08-13 13F Capula Management Ltd Put 87,300 336.50 3,784 399.87
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 2,000 100.00 87 132.43
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4,398 -23.26 169 -19.91
2025-07-17 13F DiNuzzo Private Wealth, Inc. 64 4.92 3 0.00
2025-07-18 13F Cohen Klingenstein LLC 238,176 0.00 10,325 14.49
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 19,638 -5.68 756 -1.69
2025-08-13 13F Capital International Investors 9,662,885 -13.83 419,036 -1.34
2025-08-12 13F Fortis Capital Management LLC 6,436 -62.45 279 -56.94
2025-07-16 13F Hartford Investment Management Co 86,791 -1.03 3,762 13.31
2025-07-25 13F Griffin Asset Management, Inc. 67,574 -21.87 2,929 -10.54
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,528 -38.04 2,064 -38.41
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7,324 -16.91 317 -4.80
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-09-04 13F V. M. Manning & Co., Inc. 26,005 1,156
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,046,615 49.09 37,710 49.84
2025-08-06 13F SOUTH STATE Corp 1,205 -57.18 52 -50.94
2025-08-12 13F Holderness Investments Co 11,000 9.42 477 25.26
2025-08-13 13F Natixis 817,471 225.89 35,437 275.35
2025-07-09 13F Hardin Capital Partners, LLC 0 -100.00 0
2025-08-13 13F Kilter Group LLC 140 6
2025-07-25 13F Yousif Capital Management, Llc 184,277 -0.08 7,988 14.41
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 39,791 -2.06 1,725 12.09
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 240,121 -1.96 10,409 12.26
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 2,210 -8.45 96 4.40
2025-05-07 13F Spectrum Wealth Counsel, LLC 45 0.00 2 0.00
2025-07-15 13F Ccm Investment Advisers Llc 278,369 3.55 12,067 18.57
2025-07-25 13F We Are One Seven, LLC 21,917 4.93 950 20.25
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,748,122 7.63 119,131 23.24
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 78 0.00 3 50.00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 65,320 4.80 2,514 9.26
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 51,492 -13.44 1,981 -9.75
2025-07-29 13F FLC Capital Advisors 9,667 6.64 419 22.16
2025-08-13 13F De Lisle Partners LLP 119,000 0.00 5,177 15.82
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-14 13F Potentia Wealth 10,096 -18.16 438 -6.42
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 15,454 1.75 595 6.07
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 68,675 -3.56 2,977 10.46
2025-07-17 13F Invesco, Llc 8,711 -1.47 378 12.87
2025-08-12 13F Fairscale Capital, LLC 9,229 7.68 373 14.81
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 17,001,743 -2.75 737,026 11.36
2025-07-31 13F Carnegie Capital Asset Management, LLC 59,307 -0.59 2,571 41.83
2025-07-21 13F Cape Ann Savings Bank 0 -100.00 0
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 52,534 99.46 2,022 107.92
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-08-13 13F Ossiam 1,124,104 871,298.45 48,730 1,218,125.00
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,463 -3.32 9,774 10.69
2025-08-27 13F/A Squarepoint Ops LLC Put 1,251,600 115.68 54,257 146.95
2025-08-27 13F/A Squarepoint Ops LLC 38,621 -20.32 1,674 -8.77
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 60 2
2025-08-27 13F/A Squarepoint Ops LLC Call 1,259,300 106.65 54,591 136.62
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,308 -0.18 2,245 0.31
2025-07-14 13F Hoey Investments, Inc 3,800 165
2025-08-14 13F Appian Way Asset Management LP 93,167 -35.05 4,039 -25.64
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,056 27.85 40 25.81
2025-08-11 13F Westpac Banking Corp 26,522 -60.45 1,150 -54.75
2025-08-13 13F Capital World Investors 24,419,002 0.57 1,058,591 15.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,807 46.43 122 55.13
2025-04-14 13F Moss Adams Wealth Advisors LLC 0 -100.00 0
2025-07-28 13F Sagespring Wealth Partners, Llc 17,982 46.91 780 68.25
2025-08-12 13F Stevens Capital Management Lp 15,272 1
2025-08-04 13F Pensionmark Financial Group, Llc 18,157 35.72 787 55.53
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1,459 -25.64 63 -14.86
2025-08-14 13F USS Investment Management Ltd 248,404 0.00 10,765 14.47
2025-06-26 NP FVAL - Fidelity Value 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 62,182 10.47 2,240 11.06
2025-08-14 13F Millennium Management Llc Put 3,871,500 81.11 167,830 107.38
2025-08-08 13F Compass Wealth Management LLC 26,301 -19.78 1,140 -8.14
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 23,547 -2.28 1,021 11.84
2025-08-08 13F Wealth Alliance 8,037 -9.57 348 3.57
2025-08-14 13F Millennium Management Llc 618,403 -75.13 26,808 -71.52
2025-07-31 13F Quest Partners LLC 6,354 4,825.58 275 6,775.00
2025-08-12 13F Ensign Peak Advisors, Inc 1,069,626 -0.56 46,368 13.86
2025-07-18 13F Gold Investment Management Ltd. 18 0.00 1
2025-07-30 13F Whittier Trust Co 6,245 7.67 271 23.29
2025-08-12 13F SRS Capital Advisors, Inc. 7,709 83.07 334 110.06
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 2,836,202 0.00 122,949 14.50
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,200 269
2025-08-13 13F Nkcfo Llc 5,000 0.00 0
2025-08-04 13F Center for Financial Planning, Inc. 2,166 282.69 94 342.86
2025-08-07 13F Cumberland Advisors Inc 91,350 0.00 3,960 14.52
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 217,380 4.34 9,423 19.48
2025-08-12 13F Marietta Investment Partners Llc 16,620 0.00 720 14.47
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 31,722 -1.76 1,143 -1.30
2025-07-30 13F Pacific Heights Asset Management Llc 2,190,000 0.69 94,936 15.29
2025-08-14 13F Birchview Capital, LP 18,033 782
2025-05-27 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 24,707 -7.65 935 -8.15
2025-07-22 13F Net Worth Advisory Group 15,763 1.23 683 15.96
2025-07-14 13F Foster Group, Inc. 32,848 1.61 1,424 16.35
2025-06-18 NP REMSX - Emerging Markets Fund Class S 66,560 25.80 2,398 26.48
2025-08-14 13F Millennium Management Llc Call 828,200 -21.68 35,902 -10.33
2025-08-08 13F Pnc Financial Services Group, Inc. 251,532 8.10 10,904 23.77
2025-08-13 13F Bare Financial Services, Inc 166 773.68 7
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,087 147
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4,732 -5.55 205 8.47
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-28 NP IGE - iShares North American Natural Resources 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 322,840 -3.21 13,995 10.83
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 3,506 15.37 135 19.64
2025-06-26 NP Clough Global Dividend & Income Fund 24,550 0.00 885 0.45
2025-07-23 13F Vontobel Holding Ltd. Call 51,100 2,215
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,276 0.00 203 4.64
2025-07-23 13F Vontobel Holding Ltd. 195,153 -11.24 8,460 1.63
2025-08-29 13F Total Investment Management Inc 157 7
2025-07-11 13F IFM Investors Pty Ltd 272,813 5.65 11,826 20.97
2025-08-18 13F/A Nomura Holdings Inc Put 147,000 -62.02 6,372 -56.51
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 20 0.00 1
2025-08-18 13F/A Nomura Holdings Inc Call 231,400 57.41 10,031 80.25
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,631 13.39 2,905 13.97
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,907,656 23.09 1,112,367 28.33
2025-07-23 13F Indiana Trust & Investment Management CO 2,130 -70.48 92 -66.30
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 27,316 -5.59 979 -24.81
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 63,544 -3.56 2,445 0.58
2025-07-16 13F Congress Asset Management Co /ma 7,933 -15.36 344 -3.11
2025-08-01 13F Pavion Blue Capital, LLC 5,000 217
2025-08-06 13F Decker Retirement Planning Inc. 55 2
2025-08-14 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-13 13F Millstone Evans Group, LLC 66 0.00 3 0.00
2025-07-31 13F West Michigan Advisors, Llc 5,533 2.22 240 17.16
2025-08-12 13F Coldstream Capital Management Inc 25,665 -3.27 1,113 10.76
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 10,550 457
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 45,817 0.24 1,986 14.80
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-05-01 13F Caas Capital Management Lp 0 -100.00 0 -100.00
2025-07-08 13F Juncture Wealth Strategies, Llc 4,717 204
2025-08-07 13F Garda Capital Partners Lp Put 330,500 2,243.97 14,327 2,587.99
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 127,324 -34.36 4,587 -34.03
2025-08-07 13F Garda Capital Partners Lp Call 330,500 5.22 14,327 20.49
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 11,327 194.36 408 197.81
2025-08-04 13F Premier Path Wealth Partners, LLC 5,389 -28.84 234 -18.53
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 68,000 0.00 2,948 14.49
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 10,876 -21.58 392 -21.33
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
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 1,429 13.96 51 15.91
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 16,025 -14.16 607 -14.65
2025-07-11 13F Grove Bank & Trust 4,288 -18.25 186 -6.57
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 103,937 28.31 4,506 46.93
2025-08-13 13F Tejara Capital Ltd 0 -100.00 0
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 3,204 -23.20 123 -19.61
2025-07-10 13F Piscataqua Savings Bank 3,000 0.00 130 15.04
2025-07-16 13F Spirepoint Private Client, Llc 13,908 -0.04 603 14.45
2025-07-07 13F Fractal Investments LLC 15,068 0.00 653 14.56
2025-08-15 13F CI Private Wealth, LLC 127,140 -19.48 5,511 -7.81
2025-08-13 13F Beacon Pointe Advisors, LLC 105,468 -0.29 4,572 14.19
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 16,310 77.38 707 103.16
2025-07-21 13F Hilltop National Bank 1,001 -70.31 43 -66.41
2025-07-22 13F Red Tortoise LLC 138 -4.83 6 0.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 437,906 -4.59 18,983 9.24
2025-05-15 13F Garden State Investment Advisory Services LLC 0 -100.00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5,636 -12.06 244 0.83
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 15,597 -6.28 676 7.30
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4,985 -1.75 216 12.50
2025-08-14 13F Advisor OS, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 6,584 7.53 285 23.38
2025-08-05 13F Financial Sense Advisors, Inc. 141,793 86.26 6,147 113.25
2025-07-30 NP LENS - Sarmaya Thematic ETF 1,722 15.11 66 20.00
2025-08-13 13F Senator Investment Group LP 1,141,523 -27.09 49,485 -16.51
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,164 -0.00 -224 14.36
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-13 13F Berkshire Asset Management Llc/pa 4,934 214
2025-08-04 13F Amalgamated Bank 277,367 -0.38 12 20.00
2025-08-14 13F Cascades Capital Asset Management, LLC 11,856 0.00 514 14.51
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 656,676 71.50 28,467 96.37
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 18,423 0.00 697 -0.57
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-14 13F Gotham Asset Management, LLC 518,978 27.54 22,498 46.04
2025-07-29 NP GOFIX - GMO Resources Fund Class III 329,308 -43.14 12,672 -40.72
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 17,590 -2.49 763 11.73
2025-08-04 13F Arkadios Wealth Advisors 39,985 1.25 1,733 15.92
2025-08-14 13F Vident Advisory, LLC 45,625 -50.89 1,978 -43.79
2025-07-24 13F Costello Asset Management, INC 2,000 0.00 87 14.67
2025-08-07 13F Winthrop Capital Management, LLC 44 0.00 0
2025-08-12 13F/A Boston Partners 5,542,388 14.85 240,230 31.52
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 66,363 2,877
2025-08-04 13F Creekmur Asset Management LLC 650 -8.19 28 7.69
2025-08-14 13F Monetary Management Group Inc 2,000 87
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 8,667 4.54 334 8.82
2025-08-06 13F Walkner Condon Financial Advisors LLC 5,529 240
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,971 0.00 346 14.62
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1,232,379 9.71 44,403 10.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 304,124 0.00 13,184 14.50
2025-08-14 13F Challenger Wealth Management 5,230 227
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 986,317 1.61 42,757 16.34
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 725,893 1.12 27,932 5.42
2025-07-16 13F Patton Fund Management, Inc. 5,897 256
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,107 33.21 148 33.64
2025-08-15 13F Keel Point, LLC 7,715 17.11 334 34.14
2025-04-21 13F PSI Advisors, LLC 0 -100.00 0
2025-08-07 13F Capital Wealth Planning, LLC 12,746 -56.62 553 -50.36
2025-08-14 13F KKM Financial LLC 58,705 -0.61 2,545 13.77
2025-08-11 13F Waratah Capital Advisors Ltd. 70,283 3,047
2025-07-25 13F Apollon Wealth Management, LLC 31,135 -7.57 1,350 5.80
2025-08-06 13F Achmea Investment Management B.V. 83,267 0.00 4 0.00
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,184 -5.24 1,508 -1.25
2025-08-01 13F GoalVest Advisory LLC 28,371 -0.04 1,230 14.43
2025-07-22 13F IMC-Chicago, LLC Put 824,900 5.73 35,759 21.06
2025-07-22 13F IMC-Chicago, LLC Call 905,200 16.44 39,240 33.32
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 1,609 -6.94 58 -6.56
2025-07-10 13F Moody National Bank Trust Division 13,523 -5.97 586 7.72
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 600,000 0.00 26,010 14.50
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 17,757 0.00 770 14.43
2025-08-14 13F LMR Partners LLP 58,886 -39.22 2,553 -30.43
2025-08-14 13F LMR Partners LLP Put 20,500 -69.17 889 -64.72
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-23 13F RMG Wealth Management LLC 84 4
2025-08-14 13F Siemens Fonds Invest GmbH 58,888 7.25 2,553 22.81
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 206,294 0.00 7,938 4.26
2025-08-14 13F LMR Partners LLP Call 221,600 6.95 9,606 22.46
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 61,586 27.41 2,370 32.79
2025-08-14 13F Point72 Europe (London) LLP 104,233 31.11 4,519 50.15
2025-07-11 13F Quad-Cities Investment Group, LLC 9,335 11.65 405 27.85
2025-08-14 13F Integrated Wealth Concepts LLC 63,575 23.50 2,756 41.43
2025-08-14 13F Principia Wealth Advisory, LLC 60 -13.04 3 0.00
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 12,800 7.96 555 23.66
2025-08-07 13F DJE Kapital AG 97,816 36.58 4,243 62.50
2025-07-24 13F GFG Capital, LLC 0 -100.00 0
2025-08-12 13F Change Path, LLC 16,211 19.54 703 36.84
2025-07-28 13F Frazier Financial Advisors, LLC 899 8.44 39 22.58
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,118,226 -4.04 43,029 0.04
2025-07-29 13F Private Trust Co Na 3,075 -12.39 133 0.76
2025-08-14 13F Group One Trading, L.p. Call 656,000 158.98 28,438 196.56
2025-08-14 13F Group One Trading, L.p. 83,181 -63.89 3,606 -58.66
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 1,803,000 2.27 64,962 2.78
2025-07-31 13F PKO Investment Management Joint-Stock Co 55,300 11.49 2,397 27.70
2025-08-14 13F Group One Trading, L.p. Put 373,700 18.41 16,200 35.58
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 8,815 -8.63 382 4.66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 31,938 -11.44 1,385 1.39
2025-08-06 13F Moors & Cabot, Inc. 46,085 5.00 1,998 20.23
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 7,933 1,202.63 286 1,257.14
2025-07-16 13F Twelve Points Wealth Management LLC 56,499 5.01 2,449 20.28
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,139 -2.16 2,095 -1.69
2025-08-14 13F SummitTX Capital, L.P. 154,308 -48.16 6,689 -40.64
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-07-24 NP FSDPX - Materials 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 392,100 469.09 15,088 493.31
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,159,164 0.92 50,250 15.56
2025-07-08 13F Nbc Securities, Inc. 24,392 0.76 1
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 315 14
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3,518 0.00 127 0.00
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 203,230 18.73 7,820 23.79
2025-08-14 13F LaSalle St. Investment Advisors, LLC 22,434 0.05 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 101,405 -2.60 4,396 11.52
2025-07-09 13F Leibman Financial Services, Inc. 96,545 -8.14 4,185 5.20
2025-08-01 13F Mizuho Markets Cayman LP 3,671,219 159,147
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 49,727 0.00 2,156 14.51
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 18,130,098 0.74 697,646 5.03
2025-07-15 13F Evanson Asset Management, LLC 7,400 10.45 321 26.48
2025-08-05 13F Wellington Shields & Co., LLC 20,537 -3.75 890 10.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11,606 0.00 503 14.58
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-07-14 13F Farmers Trust Co 93,870 4,069
2025-08-05 13F X-Square Capital, LLC 14,050 7.20 1
2025-07-23 13F Mraz, Amerine & Associates, Inc. 57,560 -7.67 2,495 4.18
2025-04-04 13F Webster Bank, N. A. 0 -100.00 0
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 550,000 -12.00 23,842 0.76
2025-08-13 13F Green Harvest Asset Management LLC 4,661 -21.23 202 -9.82
2025-08-11 13F Nomura Asset Management Co Ltd 752,732 2.42 32,631 17.27
2025-07-22 13F Marks Group Wealth Management, Inc 5,117 222
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,796 9.55 2,982 25.45
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-28 NP XME - SPDR(R) S&P(R) Metals & Mining 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 2,205,065 10.40 95,590 26.41
2025-07-09 13F Harbor Capital Advisors, Inc. 33,415 -0.63 1 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 42,353 -8.42 1,836 4.91
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 1,051,897 -26.92 45,600 -16.32
2025-07-29 13F Bellecapital International Ltd. 8,107 0.00 351 14.71
2025-08-13 13F Legacy Capital Wealth Partners, LLC 4,638 201
2025-08-12 13F Ameritas Investment Partners, Inc. 13,691 0.00 594 14.48
2025-08-14 13F Mercer Global Advisors Inc /adv 189,599 64.27 8,219 88.12
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 15,938 0.00 603 -0.50
2025-07-14 13F Foundation Resource Management Inc 220,762 -1.47 9,570 12.83
2025-08-14 13F Sunbelt Securities, Inc. 9,783 28.28 373 29.17
2025-08-07 13F Vise Technologies, Inc. 36,239 61.39 1,571 83.63
2025-07-16 13F Evergreen Private Wealth LLC 48 860.00 2
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-30 13F St. Johns Investment Management Company, LLC 1,200 52
2025-08-13 13F California Public Employees Retirement System 2,333,210 5.25 101,145 20.51
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 121,429 119.21 5,264 150.98
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 599,782 -49.98 26,001 -42.73
2025-07-30 13F Wallace Advisory Group, LLC 13,666 30.28 517 29.57
2025-08-06 13F Prospera Financial Services Inc 84,487 9.43 3,663 25.28
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 253,183 2.01 9,122 2.53
2025-07-21 13F Cromwell Holdings LLC 4,067 -3.21 176 10.69
2025-08-12 13F XTX Topco Ltd 15,899 -83.56 689 -81.19
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 48,589 0.16 1,870 4.41
2025-08-14 13F Diversify Advisory Services, LLC 25,415 25.02 1,071 41.85
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 13,934 0.00 604 14.61
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 30,856 -17.00 1,338 -4.98
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 2,664,236 0.63 102,520 4.91
2025-08-12 13F Deutsche Bank Ag\ 3,063,779 -31.31 132,815 -21.34
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 8,321,014 -31.19 299,806 -30.84
2025-08-14 13F DRW Securities, LLC 33,125 -76.26 1,433 -72.89
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 8,512 0.95 369 15.36
2025-07-17 13F Archford Capital Strategies, LLC 17,994 -1.14 780 13.21
2025-07-17 13F Ausbil Investment Management Ltd 20,000 15.61 867 32.57
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 87,866 -1.66 3,381 2.55
2025-08-14 13F Clough Capital Partners L P 357,306 -6.40 15 -99.90
2025-08-14 13F Colony Group, LLC 305,992 177.67 13,265 217.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 38,744 -14.52 1,680 -2.16
2025-07-18 13F PFG Investments, LLC 21,155 -14.19 917 -1.71
2025-07-31 13F Catalyst Capital Advisors LLC 32,813 17.19 1,422 34.15
2025-08-14 13F Lighthouse Investment Partners, LLC 116,243 5,039
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,152 -69.70 137 -65.39
2025-08-12 13F MAI Capital Management Call 22 16.67
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 35,487 161.11 1,538 199.22
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 10,603 -55.79 382 -55.53
2025-08-12 13F MAI Capital Management 11,800 -31.57 512 -21.63
2025-06-26 NP ACVF - American Conservative Values ETF 5,245 1.86 189 2.17
2025-07-11 13F Shelton Wealth Management, Llc Call 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 1,687,288 -13.10 73,144 -0.50
2025-07-29 NP VMIAX - Vanguard Materials 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 4,059,465 -3.40 156,208 0.71
2025-08-05 13F Hills Bank & Trust Co 24,762 -2.78 1,073 11.31
2025-05-14 13F Murphy & Mullick Capital Management Corp 0 -100.00 0
2025-03-31 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,900 0.00 5,661 -20.37
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 794,665 0.00 28,632 0.50
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 144,673 -1.00 6,272 13.36
2025-04-10 13F TrueWealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-08 13F Quintet Private Bank (Europe) S.A. 6,677 -3.61 289 10.31
2025-08-01 13F Jennison Associates Llc 210,097 9,108
2025-08-11 13F Tidemark, LLC 17 1
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 13,224 -22.48 573 -11.16
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 41,513 -15.12 1,496 -14.72
2025-08-14 13F Yaupon Capital Management LP 400,524 -43.05 17,363 -34.79
2025-08-13 13F TCM Advisors, LLC 1,032 -2.74
2025-07-24 NP FMILX - Fidelity New Millennium 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 306,089 -24.36 11,778 -21.15
2025-07-08 13F Everpar Advisors Llc 7,522 1.36 326 16.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 24,087 106.63 1,044 136.73
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 426 18
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 469,823 0.54 16,928 1.05
2025-08-12 13F RiverFront Investment Group, LLC 13,927 -1.02 604 13.35
2025-08-14 13F Point72 Asset Management, L.P. 102,121 -96.23 4,427 -95.68
2025-08-14 13F Point72 Asset Management, L.P. Call 335,900 -14.70 14,561 -2.33
2025-08-01 13F First National Trust Co 5,906 1.72 256 16.89
2025-08-14 13F Point72 Asset Management, L.P. Put 375,900 43.04 16,295 63.79
2025-08-14 13F Catalyst Financial Partners Llc 6,981 -6.45 303 7.09
2025-08-04 13F Wolverine Asset Management Llc 30,000 25.00 1,300 43.17
2025-08-11 13F Traub Capital Management LLC 59 3
2025-08-12 13F Titleist Asset Management, Llc 29,735 1.99 1,289 16.86
2025-08-13 13F Johnson Financial Group, Inc. 1,984 16.91 86 34.38
2025-08-06 13F Pekin Hardy Strauss, Inc. 37,668 -17.52 1,633 -5.56
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400,000 -2.21 60,690 11.97
2025-08-13 13F Invesco Ltd. 9,240,309 -17.24 400,567 -5.24
2025-08-26 NP QCEQRX - Equity Index Account Class R1 705,961 11.83 30,603 28.05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 23,885 3.40 1,035 18.42
2025-07-24 13F Baxter Bros Inc 23,852 -11.01 1,034 1.87
2025-08-04 13F AMG National Trust Bank 29,113 370.70 1,262 439.32
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 88,102 -3.09 3,819 10.95
2025-08-13 13F VestGen Advisors, LLC 35,699 97.66 1,548 126.50
2025-08-07 13F Laffer Investments 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 257,084 1,344.29 11,145 1,555.87
2025-07-22 13F Old National Bancorp /in/ 14,483 21.65 628 39.33
2025-07-18 13F Trust Co Of Vermont 5,260 51.28 228 74.05
2025-08-14 13F Scopus Asset Management, L.p. 393,483 43.08 17,057 63.84
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 1,695,125 2.96 73,484 17.89
2025-07-29 13F Fundamentun, Llc 66,277 2.72 2,873 17.65
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 10,248 -54.69 444 -48.13
2025-07-22 13F Diligent Investors, LLC 8,076 -38.22 350 -29.15
2025-07-31 13F Mader & Shannon Wealth Management, Inc. 53,723 0.10 2,329 14.62
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 42,034 9.83 1,514 10.35
2025-04-24 NP UTMAX - Target Managed Allocation Fund 17,739 0.00 655 -16.58
2025-07-17 13F Patton Albertson Miller Group, Llc 13,406 -1.08 581 13.26
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 27,354 -3.23 1,186 10.75
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 35,094 -18.28 1,521 -6.40
2025-08-12 13F Cornerstone Wealth Management, LLC 9,880 7.15 428 22.64
2025-08-12 13F Personal Cfo Solutions, Llc 5,025 218
2025-08-13 13F Per Stirling Capital Management, LLC. 11,736 0.04 509 14.41
2025-08-14 13F Ameriprise Financial Inc 10,569,175 -11.90 458,187 0.86
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-07 13F PFG Advisors 6,211 9.79 269 25.70
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 17,395,545 -0.02 754,097 14.47
2025-08-11 13F First American Trust, Fsb 75,813 1.38 3,287 16.07
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-07 13F/A Credit Industriel Et Commercial 348 15
2025-08-07 13F/A Credit Industriel Et Commercial Put 1,200 52
2025-08-14 13F Beaconlight Capital, Llc 131,253 0.24 5,690 14.77
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-14 13F TCG Advisory Services, LLC 36,996 13.84 1,604 30.33
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 24,444 156.44 876 104.20
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 279 -90.65 10 -89.36
2025-08-12 13F Prudential Financial Inc 2,094,606 24.25 90,801 42.27
2025-08-14 13F Massar Capital Management, LP 11,000 0.00 477 14.42
2025-07-14 13F Pacifica Partners Inc. 34,043 1.42 1,493 32.83
2025-05-15 13F K2 Principal Fund, L.p. Put 0 -100.00 0 -100.00
2025-04-23 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 40,000 0.00 1,476 -16.52
2025-08-11 13F Banque Cantonale Vaudoise 2,087 -89.19 0
2025-05-22 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 14,489 4.24 549 3.59
2025-07-07 13F Wealth Alliance Advisory Group, LLC 6,033 9.12 262 24.88
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 653,035 4.63 28,309 19.80
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 381,557 0.31 16,540 14.85
2025-04-17 13F Grimes & Company, Inc. 0 -100.00 0
2025-07-15 13F Graypoint LLC 6,699 -26.01 290 -15.20
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1,528,582 8.49 66,264 24.22
2025-08-28 NP NCGFX - New Covenant Growth Fund 26,012 0.00 1,128 14.53
2025-08-05 13F Plato Investment Management Ltd 37,249 231.34 1,609 273.95
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 474,198 -15.39 20,556 -3.12
2025-07-29 13F Cidel Asset Management Inc 8,899 9.06 386 25.00
2025-08-08 13F Altfest L J & Co Inc 28,508 1,236
2025-08-13 13F Natixis Advisors, L.p. 538,973 31.30 23 53.33
2025-07-24 13F U S Global Investors Inc 15,000 650
2025-08-15 13F Concentric Capital Strategies, LP 294,812 12,780
2025-07-09 13F Mirador Capital Partners LP 74,050 2.04 3,210 16.85
2025-08-08 13F Capital Investment Advisory Services, LLC 9,309 2.27 404 17.15
2025-08-13 13F Employees Retirement System of Texas 1,602,416 15.76 69 32.69
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,934 -8.82 6,555 -8.36
2025-08-13 13F Arrowstreet Capital, Limited Partnership 10,372,036 -14.97 449,628 -2.64
2025-08-08 13F Foundations Investment Advisors, LLC 8,949 -16.60 388 -4.68
2025-08-11 13F Sprott Inc. 36,437 0.68 1,580 15.26
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-17 13F Moody Lynn & Lieberson, Llc 85,093 0.12 3,689 14.64
2025-04-29 13F Hm Payson & Co 3,716 -40.22 141 -40.68
2025-05-14 13F Ws Management Lllp 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-10 13F Trust Point Inc. 6,509 17.92 282 35.58
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 2,289,144 2.25 99,234 17.07
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 220,600 35.01 9,563 54.59
2025-07-17 13F Paradigm Financial Partners, Llc 83,444 317.39 3,617 378.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 3,371 0.72 146 15.87
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 1,820 79
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 12,437 24.08 539 42.22
2025-08-13 13F Truvestments Capital Llc 176 -69.86 8 -68.18
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 7,966 307
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 28,907 -2.09 1,253 12.18
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 9,322 -13.50 404 -0.98
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-12 13F BlackRock, Inc. Call 184,900 8,015
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-07-11 13F Diversified Trust Co 6,931 7.66 300 23.46
2025-05-22 NP Cornerstone Strategic Value Fund Inc 9,100 0.00 345 -0.58
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 935,358 4.98 33,701 5.50
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 14,847 17.87 532 -6.17
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 12,000 -20.00 1
2025-08-14 13F Icon Wealth Advisors, LLC 4,446 7.65 193 23.08
2025-07-29 13F Hourglass Capital, Llc 155,833 -4.80 6,755 9.00
2025-08-06 13F Penserra Capital Management LLC 123 0.00 0
2025-08-12 13F BlackRock, Inc. 105,812,883 -2.68 4,586,988 11.43
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 6,589 -3.51 286 10.47
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0
2025-08-13 13F Crake Asset Management LLP 9,522,673 60.59 412,808 83.88
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 8,338 12.71 361 28.93
2025-05-02 13F Portman Square Capital LLP 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 62,922 1.46 2,728 16.19
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 116,620 5.15 5,055 20.41
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 31,752 1.74 1,376 16.51
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 462,999 1.13 16,682 1.63
2025-08-14 13F Schonfeld Strategic Advisors LLC 303,893 1,061.23 13,174 1,230.61
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 1,644 -78.39 59 -78.31
2025-07-30 13F Drive Wealth Management, Llc 5,783 -27.86 251 -17.49
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 15,948 102.21 691 131.88
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 22,258 -2.43 965 11.70
2025-07-08 13F GK Wealth Management LLC 6,102 -1.58 265 12.82
2025-07-29 13F Private Wealth Management Group, LLC 252 -12.50 11 0.00
2025-08-11 13F Elequin Capital Lp 7,382 320
2025-07-15 13F Missouri Trust & Investment Co 7,210 -2.38 313 11.83
2025-08-07 13F Proficio Capital Partners LLC 5,137 223
2025-08-14 13F Diversify Wealth Management, Llc 16,763 -6.07 707 6.49
2025-07-10 13F Polianta Ltd 31,600 12.06 1 0.00
2025-08-11 13F Elequin Capital Lp Call 8,000 347
2025-08-11 13F Elequin Capital Lp Put 8,500 368
2025-08-14 13F Winton Capital Group Ltd 55,910 -34.43 2,424 -24.94
2025-08-05 13F Peregrine Asset Advisers, Inc. 102,610 -0.73 4,448 13.67
2025-08-14 13F Alphadyne Asset Management, LLC Call 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 1,389,637 -10.20 60,241 2.82
2025-07-22 13F UniSuper Management Pty Ltd 256,014 -44.49 11,098 -36.43
2025-05-27 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 835,899 -38.59 31,647 -38.94
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 72,530 0.00 3,144 14.54
2025-07-15 13F Public Employees Retirement System Of Ohio 583,381 -0.90 25,290 13.47
2025-08-12 13F Dynamic Technology Lab Private Ltd 15,561 675
2025-07-11 13F Wright Investors Service Inc 23,287 56.47 1,009 79.22
2025-08-05 13F State Of Michigan Retirement System 390,533 0.18 16,930 14.70
2025-08-12 13F Wood Tarver Financial Group, LLC 19 0.00 0
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 144,023 0.00 6,243 14.51
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3,390 -8.67 147 4.29
2025-07-29 13F Regions Financial Corp 7,402 -19.39 321 -7.78
2025-08-14 13F Farringdon Capital, Ltd. 10,365 449
2025-07-17 13F Greenleaf Trust 23,131 -11.35 1,003 1.52
2025-08-06 13F Ing Groep Nv 251,377 33.57 10,897 52.94
2025-07-10 13F Baader Bank INC 15,826 -20.39 641 -8.30
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,166 4.76 45 7.32
2025-07-21 13F Ameritas Advisory Services, LLC 11,389 -18.59 494 -6.98
2025-08-14 13F Mountaineer Partners Management, LLC 252,961 0.96 10,966 15.59
2025-07-16 13F TOWER TRUST & INVESTMENT Co 11,117 -2.04 482 17.89
2025-07-07 13F Roxbury Financial LLC 200 -72.41 9 -69.23
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 73,551 4.15 3,188 19.27
2025-07-08 13F Lpwm Llc 0 -100.00 0
2025-07-23 13F REAP Financial Group, LLC 100 -73.68 4 -71.43
2025-07-25 13F Stephens Consulting, LLC 30 1
2025-07-09 13F First Financial Corp /in/ 217 0.00 9 12.50
2025-08-14 13F Fmr Llc 22,050,963 -10.82 955,909 2.11
2025-08-14 13F Raymond James Financial Inc Put 0 -100.00 0 -100.00
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0 -100.00
2025-05-14 13F Sax Wealth Advisors, Llc 0 -100.00 0
2025-07-09 13F Bank of New Hampshire 1,505 0.00 65 16.07
2025-08-13 13F StoneX Group Inc. 38,330 40.22 1,662 60.64
2025-07-21 13F Mechanics Financial Corp 1,530 -28.37 66 -17.50
2025-07-22 13F Kraematon Investment Advisors, Inc 7,470 -11.65 324 0.94
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 40,977 5.18 1,577 9.67
2025-07-25 13F Sequoia Financial Advisors, LLC 38,726 20.95 1,679 38.45
2025-08-18 13F/A National Bank Of Canada /fi/ 1,328,952 -44.97 57,609 -36.99
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 79,101 -12.57 2,850 -12.12
2025-08-07 13F Cypress Capital Management LLC (WY) 1,219 76.67 53 100.00
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 69,518 3.89 3,014 18.95
2025-08-07 13F Montag A & Associates Inc 8,209 -8.48 356 4.72
2025-08-15 13F Great West Life Assurance Co /can/ 1,690,587 9.08 73 25.86
2025-08-12 13F Horizon Financial Services, Llc 65 58.54 3 100.00
2025-05-30 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 7,007 2.70 265 2.32
2025-08-14 13F Sei Investments Co 952,099 15.36 41,272 32.08
2025-07-17 13F Catalytic Wealth RIA, LLC 6,824 296
2025-08-01 13F Wesleyan Assurance Society 380,000 24.59 16 45.45
2025-08-05 13F Key FInancial Inc 645 -31.75 28 -22.86
2025-08-14 13F Norinchukin Bank, The 75,209 -5.77 3,260 7.91
2025-08-06 13F Vestmark Advisory Solutions, Inc. 10,644 -36.19 461 -26.94
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 45,378 1,746
2025-07-24 13F Capital Advisors, Ltd. LLC 1,253 5.56 0
2025-08-08 13F Mv Capital Management, Inc. 699 -6.30 30 7.14
2025-08-14 13F Mpwm Advisory Solutions, Llc 84 -25.00 4 -25.00
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 53,997 2,341
2025-05-12 13F Barnett & Company, Inc. 0 -100.00 0
2025-07-09 13F Gilman Hill Asset Management, LLC 140,088 1.29 6,073 15.97
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 22,959 16.64 827 17.30
2025-08-14 13F Lighthouse Investment Partners, LLC Call 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 724 -8.01 31 6.90
2025-08-11 13F CBIZ Investment Advisory Services, LLC 222 74.80 10 125.00
2025-08-14 13F Oxford Asset Management Llp 8,795 381
2025-07-14 13F S.A. Mason LLC 7,637 4.05 331 19.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 53,826 0.00 2,333 14.53
2025-06-23 NP IYM - iShares U.S. Basic Materials 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 878,157 -4.72 31,640 -4.25
2025-08-29 NP JAGMX - 500 Index Trust NAV 299,531 0.00 12,985 14.50
2025-08-01 13F Envestnet Asset Management Inc 1,547,779 5.31 67,096 20.58
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 23,900 0.00 1,036 14.60
2025-08-13 13F M&t Bank Corp 95,340 -2.40 4,133 11.74
2025-08-13 13F Groupama Asset Managment 45,239 -16.23 1,985 -4.34
2025-08-14 13F Fiduciary Trust Co 39,114 -2.94 1,696 11.15
2025-08-04 13F Creative Financial Designs Inc /adv 2,364 2.52 102 17.24
2025-08-13 13F Lodge Hill Capital, LLC 0 -100.00 0
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,184 1.46 1,308 16.16
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 0.00 0
2025-08-13 13F Knollwood Investment Advisory, LLC 32,800 0.00 1,422 14.50
2025-08-11 13F ARS Investment Partners, LLC 971,032 15.11 42,094 31.04
2025-08-06 13F Golden State Wealth Management, LLC 3,160 109.69 137 138.60
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 99,769 0.00 3,839 4.26
2025-08-18 13F 1248 Management, LLC 0 -100.00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 40,000 1,734
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 103 32.05 4 0.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 57,208 -13.81 2,480 -1.31
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 40,000 1,734
2025-08-08 13F KBC Group NV 116,325 -0.36 5 25.00
2025-04-11 13F Tower Wealth Partners, Inc. 0 -100.00 0
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5,743 -72.97 217 -73.14
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3,589,190 9.38 155,591 25.24
2025-08-14 13F Encompass Capital Advisors LLC 0 -100.00 0
2025-08-14 13F Arrow Capital Pty Ltd 113,100 88.50 7,483 215.74
2025-08-08 13F Flaharty Asset Management, LLC 70 0.00 3 50.00
2025-07-25 13F Richardson Financial Services Inc. 12 0.00 1
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 696,799 4.42 25,106 4.95
2025-08-13 13F Gamco Investors, Inc. Et Al 1,010,497 -0.40 43,805 14.04
2025-08-14 13F Fayez Sarofim & Co 52,490 0.00 2,275 14.49
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 3,304 143
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,681,386 -1.74 72,888 12.51
2025-08-13 13F Alerus Financial Na 6,993 -20.03 303 -8.46
2025-08-14 13F Lazard Asset Management Llc 860,323 48.52 37 76.19
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 237,540 0.00 8,559 0.50
2025-08-08 13F MTM Investment Management, LLC 984 43
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2,351 -4.00 102 9.78
2025-08-14 13F Citadel Advisors Llc Put 3,407,300 -15.68 147,706 -3.45
2025-05-12 13F Sandy Spring Bank 4,308 -28.52 163 -28.82
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 375,937 8.16 13,545 8.71
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-11 13F Delta Asset Management Llc/tn 279 0.00 12 20.00
2025-08-01 13F Bank of Jackson Hole Trust 487 -93.54 21 -92.45
2025-08-14 13F Citadel Advisors Llc Call 5,696,100 -22.67 246,926 -11.45
2025-08-14 13F Citadel Advisors Llc 6,377,581 184.02 276,468 225.21
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 32,713 -18.59 1,418 -6.77
2025-07-22 13F DAVENPORT & Co LLC Put 0 -100.00 0 -100.00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 50,824 -30.06 1,831 -29.71
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 555,093 0.00 24,063 14.50
2025-08-14 13F Hara Capital LLC 11,505 0.00 499 14.48
2025-07-23 NP CFMCX - Column Mid Cap Fund 23,951 0.69 922 4.90
2025-08-05 13F Intellectus Partners, LLC 74,511 2.98 3,230 17.93
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 113,510 -3.62 4,921 10.34
2025-07-23 13F Citizens National Bank Trust Department 63,053 -4.69 2,733 9.15
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 351,061 -1.45 12,649 -0.96
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 597,925 -5.08 21,543 -4.61
2025-08-07 13F Guardian Partners Inc. 68,374 2.03 3,117 32.19
2025-07-28 13F Ritholtz Wealth Management 16,398 -13.67 711 -1.25
2025-07-31 13F Fielder Capital Group LLC 9,646 5.21 418 20.46
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 44,035 -8.92 1,909 4.26
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 5,488 4.71 198 5.35
2025-04-25 13F Saxon Interests, Inc. 0 -100.00 0
2025-05-27 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 1,858 -74.21 70 -74.45
2025-08-11 13F Rothschild Investment Llc 29,286 -10.70 1,270 2.26
2025-08-13 13F Amundi 4,885,916 -82.32 223,628 -75.89
2025-08-20 13F Kentucky Retirement Systems 91,720 -6.15 3,976 7.46
2025-07-29 13F Calamos Wealth Management LLC 9,393 -1.96 407 12.43
2025-04-17 13F Murphy Pohlad Asset Management LLC 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 43,749 6.51 1,897 24.25
2025-08-14 13F Susquehanna Fundamental Investments, Llc 667,584 -22.35 28,940 -11.09
2025-07-28 NP VVMCX - Mid Cap Value Fund 53,423 -21.61 2,056 -18.29
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 954,253 -2.23 41,367 11.95
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1,740 0.00 63 0.00
2025-08-08 13F Intech Investment Management Llc 25,184 40.12 1,092 60.44
2025-08-15 13F Alaethes Wealth LLC 40,405 5.11 1,752 20.34
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,887 -3.18 82 10.96
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 246,335 -9.45 10,679 3.68
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 98 11.36 4 0.00
2025-08-14 13F Dark Forest Capital Management Lp 95,245 -16.10 4,129 -3.96
2025-08-14 13F IHT Wealth Management, LLC 25,943 -0.24 1,125 14.23
2025-08-04 13F Deseret Mutual Benefit Administrators 1,519 0.00 66 14.04
2025-08-13 13F Groupe la Francaise 125,000 25.00 5,395 34.92
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 22,635 17.61 871 22.54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,027 -4.54 131 9.17
2025-08-06 13F Atlantic Union Bankshares Corp 4,449 193
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 166,125 -4.14 7,202 9.75
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 1,621,078 0.00 62,379 4.26
2025-07-24 13F Thompson Investment Management, Inc. 133,534 -0.96 5,789 13.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9,676 0.00 419 14.48
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 6,308 291.07 273 347.54
2025-07-09 13F Breakwater Capital Group 14,680 40.95 636 61.42
2025-08-14 13F Gen-Wealth Partners Inc 50 0.00 2 100.00
2025-07-29 NP GIMFX - GMO Implementation Fund 17,800 -34.56 685 -31.80
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 42,040 619.86 1,822 724.43
2025-08-14 13F Investment Management Corp of Ontario 35,163 -13.31 1,524 -0.72
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 46,467 -3.04 1,759 -3.56
2025-07-25 13F Cwm, Llc 147,117 111.69 6 200.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 143,013 4.26 6,200 19.37
2025-08-14 13F Castle Hook Partners LP 3,184,797 -41.90 138,061 -33.48
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,883 0.00 68 -20.24
2025-08-04 13F Spire Wealth Management 7,418 -25.47 322 -14.63
2025-08-13 13F PineBridge Investments, L.P. 117,331 -42.02 5,086 -33.61
2025-07-30 13F IMG Wealth Management, Inc. 140 6
2025-07-22 13F HFM Investment Advisors, LLC 35 118.75 2
2025-08-15 13F Ion Asset Management Ltd. 21,520 -78.80 933 -75.75
2025-08-12 13F Pathstone Holdings, LLC 119,943 -4.05 5,200 9.89
2025-08-15 13F Ion Asset Management Ltd. Call 150,000 0.00 6,502 14.49
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,027,130 -8.60 39,524 -4.72
2025-08-12 13F Wulff, Hansen & Co. 25,799 2.79 1,118 17.68
2025-08-14 13F Greenline Partners, LLC 105,889 4.45 4,590 19.59
2025-08-13 13F Capital Research Global Investors 61,122,626 3.33 2,649,678 18.31
2025-08-01 13F Howard Capital Management Inc. 9,195 10.56 399 26.75
2025-07-21 13F HighMark Wealth Management LLC 0 -100.00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 56,547 220.69 2,451 267.47
2025-08-08 13F Emerald Investment Partners, Llc Call 0 -100.00 0
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451,244 92.30 17,364 100.47
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 33,782 1,464
2025-08-01 13F Petra Financial Advisors Inc 8,740 -0.74 379 13.51
2025-08-12 13F YANKCOM Partnership 474 0.00 21 17.65
2025-05-14 13F Siren, L.L.C. 0 -100.00 0
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 46,193,623 1.77 2,002,494 16.52
2025-07-22 13F DT Investment Partners, LLC 86 0.00 4 0.00
2025-07-21 13F Successful Portfolios LLC 9,206 0.00 399 14.66
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 545,782 -15.27 23,660 -2.99
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 22,421 57.42 863 64.19
2025-08-11 13F Covestor Ltd 3,160 20.61 0
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,136 -38.06 43 -37.68
2025-07-18 13F Pure Financial Advisors, Inc. 5,999 -6.38 260 7.44
2025-08-14 13F Mml Investors Services, Llc 207,405 18.51 9 33.33
2025-08-13 13F Northern Trust Corp 15,628,978 -4.02 677,516 9.90
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-08-01 13F Advisory Alpha, LLC 8,470 -7.90 367 5.46
2025-08-08 13F Grandfield & Dodd, Llc 13,484 0.00 585 14.51
2025-08-05 NP HOVLX - Value Fund 375,000 0.00 16,256 14.50
2025-08-08 13F IMA Wealth, Inc. 5 0
2025-06-30 NP DMAT - Global X Disruptive Materials 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 3,480 -17.75 125 -17.22
2025-07-30 13F Princeton Global Asset Management LLC 365 16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 8,302 -2.58 360 11.49
2025-08-08 13F Emerald Investment Partners, Llc 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 1,082,412 8.15 46,923 23.83
2025-07-24 13F Strong Tower Advisory Services 203,604 0.46 8,826 43.42
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 20,400 0.00 884 14.51
2025-08-27 NP LGH - HCM Defender 500 Index ETF 9,195 10.56 399 26.75
2025-08-01 13F Oarsman Capital, Inc. 49,806 -1.62 2,159 12.68
2025-08-14 13F Masters Capital Management Llc 0 -100.00 0
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 2,063,625 8.58 79,408 13.20
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,946 -70.16 128 -65.95
2025-08-07 13F Hughes Financial Services, LLC 28 -63.64 1 -50.00
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
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 46,006 3.09 1,658 3.63
2025-08-11 13F Wealthspire Advisors, LLC 15,911 -21.65 690 -10.29
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 107 -91.94 4 -93.62
2025-08-08 13F Allianz Se 187,060 3.58 8,109 18.60
2025-08-08 13F Wrapmanager Inc 5,983 -3.38 259 10.68
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 10,187 10.91 442 26.36
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 32,152 -3.83 1,394 10.12
2025-07-07 13F Versant Capital Management, Inc 5,698 63.55 247 88.55
2025-07-16 13F Stephenson National Bank & Trust 185 0.00 8 14.29
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 185,000 5.71 8,020 21.04
2025-07-14 13F Maryland Capital Advisors Inc. 243 0.00 11 11.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,281 142
2025-08-15 13F Provenance Wealth Advisors, LLC 763 0.00 33 17.86
2025-08-07 13F Merrion Investment Management Co, LLC 0 -100.00 0
2025-08-08 13F Calamos Advisors LLC 678,650 0.05 29,419 14.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 638,000 -21.20 27,657 -9.77
2025-07-23 13F DMG Group, LLC 7,052 -19.82 306 -8.13
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 73,319 14.97 2,821 19.89
2025-07-14 13F UMA Financial Services, Inc. 702 30.00 30 50.00
2025-08-13 13F Qtron Investments LLC 19,137 0.00 830 14.50
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 34,474 -31.14 1,305 -31.53
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-07-16 13F Perigon Wealth Management, LLC 73,695 23.70 2,737 21.37
2025-08-08 13F Calamos Advisors LLC Call 188,900 7,152
2025-08-14 13F Black Maple Capital Management LP 19,000 -5.00 824 8.72
2025-08-14 13F Xponance, Inc. 211,778 3.59 9,181 18.60
2025-07-17 13F Beacon Capital Management, LLC 876 59.56 38 85.00
2025-07-30 13F DekaBank Deutsche Girozentrale 2,397,817 -7.07 106 9.28
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 104,383 -10.67 5 0.00
2025-08-12 13F Osborne Partners Capital Management, Llc 88,319 4.66 3,829 19.85
2025-08-14 13F Lansdowne Partners (uk) Llp 1,438,082 157.59 62,341 194.95
2025-08-11 13F GW&K Investment Management, LLC 1,779 1.66 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7,256 -89.51 315 -88.00
2025-07-31 13F Nisa Investment Advisors, Llc 308,284 -11.71 13,364 1.09
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 32,760 -5.60 1,420 8.15
2025-07-18 13F Cooper Financial Group 19,320 23.71 838 41.62
2025-08-14 13F Treasurer of the State of North Carolina 1,069,594 39.76 46 64.29
2025-08-14 13F Heritage Wealth Management, Inc. 29,203 -8.22 1,266 5.07
2025-07-18 13F Ninety One UK Ltd 5,446,597 21.63 236,110 39.27
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 896,058 -3.51 38,844 10.48
2025-07-17 13F Wolff Wiese Magana Llc 1,028 -10.84 45 2.33
2025-07-28 13F Twin Tree Management, LP Put 1,325,900 -1.58 57,478 12.69
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -4,765 -31.32 -172 -34.98
2025-04-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 17,074 -14.80 630 -28.81
2025-07-28 13F Twin Tree Management, LP Call 816,200 45.80 35,382 66.94
2025-07-28 13F Twin Tree Management, LP 404,222 -53.64 17,523 -46.92
2025-08-13 13F Railway Pension Investments Ltd 2,035,700 8.14 88,248 23.83
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 2,041 -2.53 79 1.30
2025-07-31 13F Hartford Financial Management Inc. 17,729 -1.56 769 12.78
2025-07-14 13F Golden State Equity Partners 15,264 11.64 662 27.85
2025-08-26 NP MXI - iShares Global Materials 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 135,928 -6.01 5,892 7.62
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6,585 -16.70 285 -4.68
2025-08-11 13F Primecap Management Co/ca/ 2,591,770 0.60 112,353 15.19
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -293 -0.00 -13 9.09
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 898,463 0.00 32,372 0.50
2025-08-14 13F Waters Parkerson & Co., Llc 5,806 252
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap 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 2,409,344 -0.20 104,445 14.27
2025-08-13 13F Baker Avenue Asset Management, LP 331,356 4.80 14,364 20.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 199,972 -54.27 7,571 -54.54
2025-08-15 13F State of Tennessee, Treasury Department 604,964 -1.23 26,225 13.10
2025-07-11 13F Pinnacle Bancorp, Inc. 1,864 0.00 81 14.29
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 177,687 1.22 7,703 15.89
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,756 -25.55 336 -14.72
2025-05-15 13F Glenmede Trust Co Na 97,050 9.11 3,674 8.47
2025-08-14 13F Altshuler Shaham Ltd 273,784 32.95 11,869 52.23
2025-07-02 13F Michael S. Ryan, Inc. 8,929 11.31 387 27.72
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 42,156 1,827
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,291 -48.04 119 -40.70
2025-08-13 13F Fisher Asset Management, LLC 62,358,715 3.19 2,703,250 18.15
2025-07-29 NP BLES - Inspire Global Hope ETF 7,852 -1.47 302 2.72
2025-07-25 13F Allspring Global Investments Holdings, LLC 4,972,908 4.79 219,057 21.06
2025-07-30 13F Exencial Wealth Advisors, Llc 6,099 -1.77 264 12.34
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 2,206 -9.85 96 3.26
2025-08-07 13F Rossmore Private Capital 41,391 3.64 1,794 18.65
2025-08-29 NP STRV - Strive 500 ETF 24,252 6.45 1,051 21.93
2025-03-31 NP DAACX - Diversified Equity Fund 7,649 0.00 274 -20.35
2025-07-11 13F Adirondack Trust Co 0 -100.00 0
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 43,751 1.17 1,897 15.82
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 5,159 4.90 224 19.89
2025-08-13 13F JT Stratford LLC 17,988 780
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,238 -27.30 54 -17.19
2025-08-14 13F Stifel Financial Corp 1,359,885 -0.46 58,951 13.98
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 86,538 3,118
2025-07-31 13F City State Bank 100 0.00 4 33.33
2025-08-14 13F Rafferty Asset Management, LLC 132,279 26.28 5,734 44.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 942 -65.73 41 -64.29
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 153,600 -7.86 6,659 5.50
2025-07-29 13F Stratos Wealth Advisors, LLC 22,853 991
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 271,180 11.93 9,771 12.49
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 67,288 -5.98 2,917 7.64
2025-08-14 13F Sargent Investment Group, LLC 10,376 -0.43 414 4.82
2025-07-15 13F Colonial River Wealth Management, LLC 7,506 19.77 354 49.37
2025-07-28 13F Naviter Wealth, LLC 9,174 -0.51 398 12.15
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 12,603 -57.00 546 -50.77
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 265,000 -29.69 9,548 -29.34
2025-07-24 13F PayPay Securities Corp 38 -62.75 2 -66.67
2025-07-29 13F TFC Financial Management 121 278.12 5 400.00
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 12,719,401 0.94 551,386 15.58
2025-07-31 13F Kathleen S. Wright Associates Inc. 431 0.00 19 12.50
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 1,675,943 -0.39 72,652 14.05
2025-08-05 13F Sigma Planning Corp 58,327 63.68 2,528 87.40
2025-07-08 13F Lingohr & Partner Asset Management GmbH 6,230 0.00 0
2025-08-11 13F Great Lakes Advisors, Llc 1,435,973 -7.25 66,218 13.25
2025-08-14 13F Hancock Whitney Corp 31,380 50.04 1,360 71.93
2025-07-02 13F First Financial Bank - Trust Division 46,202 -6.12 2,003 7.46
2025-08-12 13F Axq Capital, Lp 12,647 104.74 548 135.19
2025-07-28 NP VCIGX - Dividend Value Fund 67,638 -4.78 2,603 -0.72
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,813 79
2025-07-24 13F Callan Family Office, LLC 26,983 229.87 1,170 278.32
2025-07-22 13F Belpointe Asset Management LLC 15,594 -35.39 676 -25.96
2025-08-05 13F Longbow Finance SA 229,227 339.04 9,937 402.83
2025-07-09 13F Czech National Bank 351,058 6.36 15,218 21.78
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-07 13F Profund Advisors Llc 22,904 -12.99 993 -0.40
2025-07-14 13F E&G Advisors, LP 6,784 0.74 294 14.90
2025-07-08 13F Lowe Wealth Advisors, LLC 1,330 0.00 58 14.00
2025-08-18 13F Onefund, Llc 3,751 0
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-07-15 13F BigSur Wealth Management LLC 32,500 0.00 1,409 14.47
2025-07-15 13F Norden Group Llc 25,972 -6.79 1,126 6.74
2025-07-18 13F Ninety One SA (PTY) Ltd 7,096 -4.50 311 11.91
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 13,071 -2.78 567 11.20
2025-08-13 13F MetLife Investment Management, LLC 365,851 -1.96 15,860 12.26
2025-05-16 13F Ctc Llc Call 0 -100.00 0
2025-07-18 13F Impact Capital Partners LLC 5,512 -6.97 239 6.25
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-05-16 13F Ctc Llc Put 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 162,870 -4.12 7,060 9.78
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 56,376 197.67 2,021 137.21
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 140,004 1.88 6,069 16.67
2025-07-14 13F Park Avenue Securities Llc 29,346 8.47 1 0.00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 7,951 -2.05 306 2.01
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 48,924 7.47 1,883 12.02
2025-08-13 13F F/M Investments LLC 94,767 2.50 4,108 17.37
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 8,815 -0.97 339 3.35
2025-08-04 13F Hantz Financial Services, Inc. 69,804 0.55 3 50.00
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 103,243 -7.53 3,720 -7.07
2025-08-08 13F Creative Planning 327,361 16.29 14,191 33.16
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 9,898,629 0.00 429,106 14.50
2025-08-04 13F Atria Investments Llc 72,249 4.45 3,132 19.60
2025-07-30 13F Benin Management CORP 4,896 212
2025-08-07 13F Sierra Ocean, Llc 309 98.08 13 160.00
2025-08-14 13F Glen Eagle Advisors, LLC 1,143 0.00 50 13.95
2025-07-30 13F D.a. Davidson & Co. 214,736 -4.62 9,309 9.21
2025-08-12 13F Minot DeBlois Advisors LLC 138 0.00 6 0.00
2025-07-07 13F Global Wealth Strategies & Associates 2,765 0.00 120 14.42
2025-08-04 13F Capital Performance Advisors Llp 6,102 265
2025-08-11 13F Lowe Brockenbrough & Co Inc 5,000 -7.41 217 5.88
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 259,952 16.88 9,366 17.47
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 114,750 4.85 4,235 -12.45
2025-08-14 13F Barometer Capital Management Inc. 76,100 3,288
2025-05-15 13F State Of Wisconsin Investment Board Call 0 -100.00 0 -100.00
2025-07-31 13F Ingalls & Snyder Llc Call 8,100 -12.90 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 47,523 -3.97 2,060 9.98
2025-06-26 NP Clough Global Opportunities Fund 78,550 0.00 2,830 0.50
2025-07-31 13F Ingalls & Snyder Llc 272,154 0.27 12 10.00
2025-08-14 13F Alyeska Investment Group, L.P. 1,150,219 49,862
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 67,183 0.00 2,421 0.50
2025-08-13 13F Transce3nd, LLC 9,168 13.05 397 29.84
2025-07-15 13F Ballentine Partners, LLC 16,510 0.26 716 14.77
2025-07-18 13F Parsons Capital Management Inc/ri 13,444 -64.75 583 -59.67
2025-08-11 13F Frank, Rimerman Advisors LLC 5,735 -22.78 249 -11.74
2025-08-14 13F SWAN Capital LLC 103 4
2025-07-10 13F Jackson Square Capital, Llc 0 -100.00 0
2025-08-05 13F K.J. Harrison & Partners Inc 240,541 34.21 10,427 53.68
2025-04-24 NP EEMAX - Columbia Emerging Markets Fund Class A 64,075 0.00 2,365 -16.49
2025-07-29 13F Stratos Wealth Partners, LTD. 44,643 13.26 1,935 29.69
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-06 13F Nicholas Hoffman & Company, LLC. 6,432 -12.96 279 -0.36
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 30,396 -3.06 1,318 10.95
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-14 13F K2 Principal Fund, L.p. Call 75,000 275.00 3,251 329.46
2025-07-29 13F Activest Wealth Management 174 -43.32 8 -36.36
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 31,475 -6.47 1,364 7.06
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,304,443 -45.41 127,155 -43.09
2025-07-24 13F Eastern Bank 11,227 0.12 487 14.62
2025-08-07 13F Midwest Trust Co 11,303 490
2025-08-12 13F Mediolanum International Funds Ltd 387,616 17.96 17,005 34.70
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 58 93.33 3 100.00
2025-08-18 13F Front Row Advisors LLC 176 -17.76 8 -12.50
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 29,000 7.41 1,257 22.99
2025-07-14 13F GAMMA Investing LLC 24,118 5.76 1,046 21.09
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Mystic Asset Management, Inc. 15,157 7.52 657 23.26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 33,912 1.53 1,470 18.07
2025-08-13 13F Oaktree Fund Advisors, LLC 115,231 -16.24 4,995 -4.09
2025-08-12 13F Argent Trust Co 49,231 2.64 2,134 17.51
2025-07-09 13F Northwest & Ethical Investments L.P. 18,319 861
2025-07-14 13F Whitener Capital Management, Inc. 12,060 6.76 523 22.25
2025-08-11 13F Madison Asset Management, LLC 89,243 -5.69 3,869 7.98
2025-08-14 13F FIL Ltd 6,994,018 3.89 303,191 18.96
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 24,138 929
2025-07-28 13F Private Wealth Asset Management, LLC 487 -30.82 21 -19.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 26,689 -6.25 1,157 7.34
2025-07-31 13F FSM Wealth Advisors, LLC 5,422 245
2025-08-06 13F Founders Financial Securities Llc 30,511 1.55 1,323 18.25
2025-07-21 13F ASR Vermogensbeheer N.V. 189,945 0.10 8,234 14.62
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 2,026,471 14.44 73,014 15.01
2025-07-31 13F Burke & Herbert Bank & Trust Co 4,800 208
2025-08-11 13F Empirical Finance, LLC 50,113 -17.32 2,172 -5.32
2025-08-13 13F Guggenheim Capital Llc 328,349 15.14 14,234 31.84
2025-07-11 13F Seacrest Wealth Management, Llc 11,469 -32.91 497 -23.18
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 115,231 -16.24 4,995 -4.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 121,408 -9.04 5,263 4.16
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-11 13F Kingstone Capital Partners Texas, LLC 864,656 34
2025-07-17 13F Venture Visionary Partners LLC 8,123 0.00 352 14.66
2025-08-07 13F PCG Wealth Advisors, LLC 31,018 1,345
2025-08-21 NP GMET - VanEck Green Metals ETF 36,054 -3.81 1,563 10.08
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 61,358 -5.66 2,660 8.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 64,600 -26.76 2,486 -25.46
2025-08-14 13F Scopus Asset Management, L.p. Put 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 4,985 216
2025-08-04 13F Heritage Investors Management Corp 10,444 0.00 0
2025-08-14 13F DecisionPoint Financial, LLC 15 -85.00 1 -100.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1,128 -4.49 49 9.09
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 981,360 4.05 42,542 19.14
2025-07-16 13F Brave Asset Management Inc 7,050 -14.54 306 -2.24
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,091 47
2025-08-13 13F Royal Fund Management, LLC 98,320 206.10 4,262 250.49
2025-08-13 13F Royal Fund Management, LLC Call 84,100 3,646
2025-08-14 13F Ieq Capital, Llc 393,344 167.05 17,051 205.79
2025-07-24 13F Reuter James Wealth Management, Llc 6,827 4.97 296 19.92
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 260,457 11.15 11,291 27.27
2025-08-01 13F Bessemer Group Inc 30,644 -9.92 1 0.00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 122 8.93 5 25.00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 -81.40 8 -78.95
2025-07-11 13F Harbour Capital Advisors, LLC 76,979 -0.07 3,523 36.50
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 915 40
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 72,900 84.56 3,160 111.37
2025-07-09 13F Woodstock Corp 11,704 -4.10 507 9.74
2025-07-21 13F Ashton Thomas Securities, Llc 4,802 208
2025-07-28 13F Ckw Financial Group 1,052 0.00 0
2025-05-02 13F Verdence Capital Advisors LLC 0 -100.00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-04-24 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 98,446 68.46 3,634 40.70
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 60,582 0.00 2,626 14.52
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 233,429 0.23 8,410 0.73
2025-07-22 13F Glass Wealth Management Co LLC 126,559 2.41 5,486 17.27
2025-07-31 13F Buckingham Strategic Partners 29,014 217.44 1,258 263.58
2025-06-27 NP COPX - Global X Copper Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,459,556 -17.69 88,618 -17.28
2025-08-26 NP Profunds - Profund Vp Bull 1,245 -18.04 54 -7.02
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 192,073 33.26 8,326 52.57
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 4,479 -23.71 172 -20.37
2025-08-14 13F Atom Investors LP 9,733 -85.70 422 -83.66
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 114,736 -7.41 4,974 6.01
2025-08-14 13F Ambassador Advisors, LLC 93,111 6.29 4,036 21.71
2025-08-05 13F Crestwood Advisors Group LLC 4,887 212
2025-08-14 13F Decade Renewable Partners Lp 144,200 6,251
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,468 -0.35 5,396 14.11
2025-07-29 NP EBI - Longview Advantage ETF 3,218 6.38 124 10.81
2025-08-29 NP Gabelli Equity Trust Inc 107,000 -21.90 4,638 -10.57
2025-08-11 13F TD Waterhouse Canada Inc. 313,972 3.04 13,819 19.18
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 83,558 -25.01 3,622 -14.64
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 17,998 104.45 780 134.23
2025-08-14 13F Intact Investment Management Inc. 11,700 0.00 507 14.71
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 11,872 -7.52 457 -3.59
2025-08-12 13F South Plains Financial, Inc. 7,028 -5.47 305 8.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 60,613 -2.14 2,628 12.03
2025-08-04 13F Retirement Systems of Alabama 308,180 -0.20 13,360 14.27
2025-08-11 13F Private Advisor Group, LLC 61,839 -1.57 2,681 12.70
2025-08-11 13F Private Advisor Group, LLC Call 100 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 6,268 10.53 226 10.84
2025-08-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-08-08 13F Fiera Capital Corp 147,869 80.59 6,410 106.77
2025-07-22 13F Sage Investment Counsel LLC 8,300 0.00 360 14.33
2025-07-25 13F LRI Investments, LLC 3,194 4.72 138 20.00
2025-07-08 13F Strategic Advocates LLC 17,191 13.16 745 29.57
2025-08-14 13F Sourcerock Group LLC 220,000 9,537
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 196,387 3.49 9 14.29
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 10,173 0.00 441 14.29
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 50,114 42.69 2,172 63.43
2025-08-14 13F Sandler Capital Management Call 50,000 -47.42 2,168 -39.81
2025-08-14 13F Sandler Capital Management 45,000 1,951
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,072 -81.80 75 -79.39
2025-07-16 13F ORG Partners LLC 1,937 101.56 85 136.11
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 48,146 -42.64 2,087 -34.31
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 18,950 821
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 125,741 0.00 5,451 14.50
2025-07-31 13F Brian Low Financial Group, Llc 10,993 477
2025-08-05 13F Westside Investment Management, Inc. 14,957 3.34 654 19.13
2025-08-18 13F Tactive Advisors, LLC 6,521 283
2025-08-13 13F Estabrook Capital Management 0 -100.00 0
2025-08-15 13F Northeast Financial Consultants Inc 28,578 -1.38 1,239 12.85
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 210,968 -21.48 9,145 -10.09
2025-08-26 NP ICOP - iShares Copper and Metals Mining ETF 111,756 9.93 4,845 25.88
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 13,691 0.00 594 14.48
2025-08-11 13F Independent Advisor Alliance 17,962 -8.71 779 4.57
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,035 -1.78 132 12.93
2025-07-08 13F Bard Financial Services, Inc. 5,885 0.00 255 14.86
2025-08-14 13F Archetype Wealth Partners 5,900 0.00 0
2025-08-08 13F Hartland & Co., LLC 34,144 18.70 1,480 35.90
2025-07-24 13F Us Bancorp \de\ 182,063 -1.16 7,892 13.16
2025-08-14 13F Raymond James Financial Inc 3,323,626 4.89 144,079 20.09
2025-08-11 13F Alteri Wealth LLC 10,088 14.77 437 31.63
2025-08-13 13F Edgestream Partners, L.P. 27,011 1,171
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-14 13F Cinctive Capital Management LP 233,766 10,134
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 175,905 9.64 6,338 10.19
2025-07-25 13F Concurrent Investment Advisors, LLC 48,088 41.21 2,085 61.68
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 733 32
2025-08-13 13F MONECO Advisors, LLC 30,264 -3.38 1,312 10.63
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,096 -4.71 134 8.94
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 20,880 -8.47 803 -4.52
2025-07-11 13F Assenagon Asset Management S.A. 4,672,689 35.37 202,561 55.00
2025-07-22 13F Iowa State Bank 63,168 1.55 2,738 16.26
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 992 0.00 36 0.00
2025-08-13 13F Nicolet Advisory Services, Llc 10,877 -0.92 435 26.45
2025-08-13 13F Tree Line Advisors (Hong Kong) Ltd. 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 79,461 1.30 3,445 16.00
2025-06-26 NP Clough Global Equity Fund 37,900 0.00 1,366 0.52
2025-08-12 13F Mcdonald Partners Llc 30,085 22.62 1,304 40.52
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short -5,191 -10.87 -225 2.27
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 2,078,703 -21.48 79,988 -18.14
2025-04-25 13F Avidian Wealth Solutions, LLC 0 -100.00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-12 13F Choate Investment Advisors 10,629 -25.47 461 -14.66
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 25,389 -3.50 1,101 10.44
2025-08-05 13F Huntington National Bank 63,495 -7.93 2,753 5.44
2025-08-06 13F Ethos Financial Group, LLC 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 2,053 39.28 89 60.00
2025-07-28 13F Rosenberg Matthew Hamilton 1,909 -38.26 83 -29.91
2025-08-01 13F Liberty Wealth Management Llc 0 -100.00 0 -100.00
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,375,000 0.00 49,541 0.50
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 1,245 45
2025-08-14 13F Voleon Capital Management Lp 77,090 534.90 3,342 627.89
2025-07-22 13F Valeo Financial Advisors, LLC 21,441 -0.96 929 13.43
2025-05-15 13F CMT Capital Markets Trading GmbH 0 -100.00 0 -100.00
2025-08-01 13F Convergence Investment Partners, LLC 18,764 813
2025-08-06 13F First Horizon Advisors, Inc. 966 25.78 42 41.38
2025-08-13 13F Granite Investment Partners, LLC 8,842 0.52 383 15.02
2025-03-31 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,920 -1.63 1,144 -21.64
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 575 6.68 22 15.79
2025-08-14 13F Financial Network Wealth Advisors LLC 1,446 0.00 63 14.81
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 109,558 25.93 5 33.33
2025-08-06 13F Nvwm, Llc 67 235.00 3
2025-08-15 13F Morgan Stanley 30,399,156 13.24 1,317,804 29.66
2025-08-13 13F Botty Investors LLC 35,212 0.00 1,526 14.48
2025-07-31 13F Wealthfront Advisers Llc 141,219 -15.15 6,122 -2.86
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 270,250 -24.06 11,715 -13.05
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1,177,806 1.74 51,058 15.82
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 899,400 2.74 34,609 7.11
2025-08-11 13F Landaas & Co /wi /adv 15,390 0.01 667 14.41
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 3,200 0.00 139 14.05
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 -99.82 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd 12,930 561
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 62,086 -2.24 2,691 11.94
2025-08-14 13F Point72 (DIFC) Ltd Call 6,400 -64.04 277 -58.84
2025-07-17 13F Uncommon Cents Investing LLC 7,715 32.67 334 51.82
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 5,316 -5.34 230 8.49
2025-08-12 13F Insigneo Advisory Services, Llc 12,458 14.63 540 31.39
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 38,827 0.00 1,683 14.57
2025-04-10 13F Retireful, LLC 0 -100.00 0
2025-07-18 13F Bourgeon Capital Management Llc 331,549 8.09 14,373 23.76
2025-08-07 13F Evoke Wealth, Llc 11,459 102.17 497 131.78
2025-07-14 13F Toth Financial Advisory Corp 80 0.00 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 14,934 0.00 647 14.51
2025-05-15 13F CAPROCK Group, Inc. 22,372 -1.08 847 -1.63
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 87,057 464.61 3,121 349.57
2025-08-06 13F Aspetuck Financial Management LLC 14,676 -1.51 636 12.77
2025-07-25 NP Franklin Universal Trust 40,380 0.00 1,554 4.23
2025-07-29 13F Mb, Levis & Associates, Llc 25 0.00 1
2025-08-06 13F Soltis Investment Advisors LLC 11,364 8.95 493 24.87
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 14,316 0.26 621 14.81
2025-08-06 13F Wedbush Securities Inc 54,654 -0.24 2 0.00
2025-08-14 13F Point72 (DIFC) Ltd Put 700 -95.48 30 -94.88
2025-08-07 13F Sound View Wealth Advisors Group, LLC 24,067 -43.42 1,043 -35.22
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 23,500 82.17 1,019 108.61
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 443,813 3.74 15,991 4.26
2025-08-14 13F Mbb Public Markets I Llc 529,978 -5.61 22,975 8.08
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 303 206.06 13 333.33
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 508 -9.93 22 4.76
2025-08-14 13F First Manhattan Co 11,054 1.24 479 15.98
2025-08-13 13F First Trust Advisors Lp 532,213 -12.20 23,071 0.53
2025-08-13 13F Quadrant Capital Group Llc 37,249 34.64 1,615 54.15
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4,500,000 0.00 195,075 14.50
2025-08-14 13F Erste Asset Management GmbH 115,272 132.40 5,071 166.47
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-07 13F Guidance Capital, Inc 44,900 8.94 1,797 16.01
2025-08-12 13F Tokio Marine Asset Management Co Ltd 51,780 5.80 2,245 21.17
2025-08-13 13F Cloverfields Capital Group, Lp 33,360 39.25 1,446 59.43
2025-07-24 13F Argyle Capital Management Inc. 35,670 1.42 1,546 16.15
2025-07-14 13F Clear Harbor Asset Management, LLC 27,076 9.59 1,174 25.45
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-30 13F Brookstone Capital Management 9,189 2.26 398 17.06
2025-05-13 13F NINE MASTS CAPITAL Ltd Put 0 -100.00 0 -100.00
2025-07-29 13F Oxbow Advisors, LLC 6,377 0.00 276 14.52
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100.00 0 -100.00
2025-07-08 13F Arlington Trust Co LLC 1,400 -49.60 61 -42.86
2025-08-20 13F Forefront Wealth Partners, LLC 0 -100.00 0
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 4,871 211
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,880 -1.31 72 2.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 55,572 0.01 2,002 0.50
2025-08-13 13F Everstar Asset Management, LLC 14,891 -31.43 646 -21.53
2025-07-15 13F Focused Wealth Management, Inc Call 2,500 108
2025-08-28 NP XLB - The Materials 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 5,824,037 -6.84 252,472 6.67
2025-07-15 13F Focused Wealth Management, Inc 4,483 -30.44 194 -20.16
2025-07-24 13F Robertson Stephens Wealth Management, LLC 6,133 -0.24 266 14.22
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 49,330 0.00 2,138 14.52
2025-08-12 13F Mufg Securities Americas Inc. 31,830 25.13 1,380 43.20
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 22,098 67.46 958 91.78
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 124,411 4.44 4,483 4.96
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-05 13F Ring Mountain Capital, LLC 13,873 -9.94 622 6.52
2025-07-30 13F Gables Capital Management Inc. 16,801 -8.20 728 5.20
2025-08-06 13F Stokes Family Office, LLC 17,081 20.51 740 38.06
2025-08-11 13F Regal Investment Advisors LLC 5,962 258
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 4,597 35.25 177 40.80
2025-08-12 13F Tocqueville Asset Management L.p. 1,313,538 -9.80 56,942 3.28
2025-07-31 13F Whipplewood Advisors, LLC 196 -34.23 8 -27.27
2025-08-11 13F Generali Investments, Management Co LLC 18,980 -9.04 822 3.92
2025-08-12 13F Ci Investments Inc. 1,636,330 24.53 71 42.86
2025-08-29 NP JAGWX - Mid Value Trust NAV 95,266 0.00 4,130 14.50
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 22,200 0.00 962 14.52
2025-08-11 13F Mosaic Family Wealth Partners, Llc 34,293 0.00 1,487 14.48
2025-08-12 13F Jefferies Financial Group Inc. 38,883 -93.26 1,686 -92.28
2025-08-14 13F L2 Asset Management, LLC 6,408 5.08 278 20.43
2025-07-29 13F Koshinski Asset Management, Inc. 20,483 -17.69 888 -5.84
2025-08-12 13F Jefferies Financial Group Inc. Put 35,000 1,517
2025-08-13 13F Gibbs Wealth Management 27,042 1,172
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 370,000 -5.08 16,040 8.69
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,100 37.50 48 20.51
2025-08-14 13F CIBC Asset Management Inc 205,502 -7.47 8,909 5.95
2025-08-07 13F Aviva Plc 1,074,480 257.55 46,579 309.40
2025-08-13 13F Mackenzie Financial Corp 625,472 -2.95 27,114 11.13
2025-08-14 13F Balyasny Asset Management Llc 119,219 5.08 5,168 20.33
2025-08-14 13F Balyasny Asset Management Llc Put 372,700 105.12 16,157 134.86
2025-08-14 13F Balyasny Asset Management Llc Call 354,500 75.41 15,368 100.85
2025-07-29 13F Novare Capital Management Llc 5,525 240
2025-08-12 13F O'shaughnessy Asset Management, Llc 190,240 8.70 8,247 24.47
2025-07-02 13F Neville Rodie & Shaw Inc 12,951 0.00 1
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,183 -3.11 46 0.00
2025-07-17 13F Sonora Investment Management Group, LLC 11,968 -9.29 519 3.81
2025-07-30 13F Whittier Trust Co Of Nevada Inc 4,306 -1.13 187 13.41
2025-08-19 13F Cape Investment Advisory, Inc. 188 44.62 8 100.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 45,117 0.00 1,626 0.49
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,147 0.88 0
2025-08-18 13F Wolverine Trading, Llc 139,828 -26.32 6,134 -15.87
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 210,700 1.20 9,134 15.87
2025-08-05 13F Blue Barn Wealth, LLC 4,651 -18.48 202 -6.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 56,460 0.24 2,448 14.77
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 30,510 10.10 1,174 14.87
2025-07-15 13F Mather Group, Llc. 20,424 -6.83 885 6.76
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 26,250 -15.73 1,010 -12.10
2025-05-28 NP JGRO - JPMorgan Active Growth ETF 44,228 55.80 1,674 54.86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 47 2
2025-07-28 13F Mutual Advisors, LLC 13,638 2.51 612 23.39
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,600 3,228
2025-08-25 13F/A Neuberger Berman Group LLC 5,480,111 14.22 237,700 30.32
2025-08-27 13F/A Putney Financial Group LLC 3,815 2,834.62 165 4,025.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 346,069 5.96 13,317 10.47
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 5,874 255
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 15,270 6.38 564 -11.20
2025-08-14 13F Cubist Systematic Strategies, LLC Call 140,000 32.20 6,069 51.38
2025-08-26 NP TLSTX - Stock Index Fund 20,740 -5.77 899 7.92
2025-08-13 13F Victory Capital Management Inc 19,510,582 3,404.63 869,157 4,023.92
2025-07-29 13F Salomon & Ludwin, LLC 35 0.00 2 0.00
2025-08-13 13F Capital International Ltd /ca/ 279,974 0.00 12,137 14.50
2025-07-25 13F Heartland Bank & Trust Co 4,632 -62.21 201 -56.90
2025-07-11 13F Caldwell Securities, Inc 73 0.00 3 50.00
2025-08-13 13F Avos Capital Management, LLC 7,815 -67.86 339 -63.26
2025-08-14 13F Temasek Holdings (Private) Ltd 832,754 -3.35 36,100 10.66
2025-07-23 13F Shell Asset Management Co 9,798 112.31 0
2025-07-14 13F Farmers & Merchants Investments Inc 4,248 0.00 184 15.00
2025-08-18 13F Wolverine Trading, Llc Call 795,600 -22.52 34,903 -11.54
2025-08-14 13F Quarry LP Call 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Put 555,400 -1.38 24,365 12.60
2025-08-06 13F Modera Wealth Management, LLC 5,931 257
2025-08-14 13F Holocene Advisors, LP 2,512,579 108,920
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-07 13F King Luther Capital Management Corp 19,123 -5.81 829 7.81
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 9,523 -47.78 343 -47.47
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,864 -9.57 103 -8.85
2025-08-06 13F Paradigm Asset Management Co Llc 13,600 -41.13 590 -32.61
2025-08-14 13F Cubist Systematic Strategies, LLC Put 225,900 -47.89 9,793 -40.34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,366,110 2.00 59,221 16.79
2025-08-14 13F Discovery Capital Management, Llc / Ct 694,800 108.40 30,120 138.62
2025-07-29 13F International Assets Investment Management, Llc 26,235 -15.79 1,137 -3.56
2025-08-19 13F National Asset Management, Inc. 17,963 -66.68 779 -62.09
2025-07-11 13F/A Umb Bank N A/mo 6,084 -15.61 264 -3.31
2025-07-28 13F Moran Wealth Management, LLC 35,359 -0.52 1,533 13.90
2025-08-07 13F Commerce Bank 238,240 -40.10 10,328 -31.42
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -35,070 -19.61 -1,520 -7.93
2025-08-14 13F Cito Capital Group, LLC 11,000 0.00 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1,337 0.00 58 14.00
2025-08-01 13F Solstein Capital, LLC 113 5
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 147,651 5.19 5,682 9.67
2025-08-13 13F Channing Capital Management, LLC 118,369 9.82 5,131 25.76
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 9,108 395
2025-08-08 13F TD Capital Management LLC 750 650.00 33 966.67
2025-08-14 13F Van Eck Associates Corp 2,143,210 -2.76 93 10.84
2025-08-14 13F CoreCommodity Management, LLC 26,508 -71.52 1,149 -67.40
2025-07-23 13F Prime Capital Investment Advisors, LLC 24,062 -6.54 1,043 7.08
2025-07-24 13F Leo Wealth, LLC 10,039 1.32 435 16.00
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2,653 115
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 312,100 97.91 13,530 126.62
2025-08-14 13F Harmony Asset Management Llc 43,700 1,894
2025-08-13 13F Peloton Wealth Strategists 75,875 1.34 3 50.00
2025-08-11 13F Empowered Funds, LLC 239,822 99.67 10,396 128.63
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 469 20
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 2,665 0.00 116 15.00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1,184 21.06 51 37.84
2025-07-31 13F Resonant Capital Advisors, LLC 6,736 10.26 292 26.41
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 -100.00 0 -100.00
2025-08-12 13F Putnam Fl Investment Management Co 180,767 6.66 7,836 22.13
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,005,668 -40.18 43,596 -31.51
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 138,072 -26.39 5,985 -15.72
2025-08-13 13F Philadelphia Trust Co 133,257 11.18 6 25.00
2025-08-26 NP First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,700 0.00 2,458 14.49
2025-09-04 13F/A Advisor Group Holdings, Inc. 330,096 11.50 14,292 27.49
2025-08-14 13F Toronto Dominion Bank 885,832 23.54 38,401 41.46
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 76,500 0.00 3,316 14.50
2025-08-07 13F Beese Fulmer Investment Management, Inc. 72,723 7.16 3,153 22.69
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 27,213 -1.45 1,180 12.82
2025-07-23 13F Cohen Capital Management, Inc. 7,073 307
2025-08-05 13F Carrhae Capital LLP 1,349,063 58,482
2025-05-15 13F Rakuten Investment Management, Inc. 131,345 61.34 5,046 20.75
2025-07-30 13F Canal Insurance CO 170,000 0.00 7 16.67
2025-07-29 13F Community Bank of Raymore 38,775 -3.60 1,681 10.38
2025-07-21 13F Greenwood Capital Associates Llc 59,836 -25.29 2,594 -14.48
2025-08-01 13F Vision Financial Markets Llc 700 0.00 30 15.38
2025-09-04 13F SevenBridge Financial Group, LLC 68,967 11.96 2,907 20.63
2025-07-25 13F Ofi Invest Asset Management 22,762 -97.32 841 -97.18
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 8,606,948 4.21 373,111 19.33
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 305,589 0.00 11,010 0.50
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 4,327,245 139.26 187,586 173.96
2025-08-26 NP Profunds - Profund Vp Ultrabull 351 -40.10 15 -31.82
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 -100.00 0
2025-08-14 13F Aperture Investors, LLC 48,260 0.00 2,092 14.50
2025-08-14 13F Horizon Investments, LLC 108,050 105.50 4,669 135.64
2025-08-05 13F Carson Advisory Inc. 6,064 1.68 263 16.44
2025-08-14 13F Game Creek Capital, LP 11,050 4.00 479 19.15
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 900 -77.50 39 -74.51
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 250 0.00 11 11.11
2025-07-16 13F Essex Financial Services, Inc. 21,718 13.19 941 29.61
2025-07-23 13F Castle Rock Wealth Management, LLC 5,405 -22.26 247 -6.11
2025-07-25 13F Sharp Financial Services, LLC 0 -100.00 0
2025-05-14 13F Dixon Mitchell Investment Counsel Inc. 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 685 -9.51 26 -3.70
2025-08-06 13F Csenge Advisory Group 13,006 3.56 500 21.07
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-05-27 NP GGEYX - GROWTH EQUITY FUND Institutional 8,686 28.19 329 27.13
2025-07-24 13F Game Plan Financial Advisors, LLC 30 0.00 1 0.00
2025-07-09 13F Aaron Wealth Advisors LLC 391,864 2.56 16,987 17.44
2025-07-22 13F DAVENPORT & Co LLC Call 5,200 225
2025-07-22 13F DAVENPORT & Co LLC 37,788 32.32 1,638 51.53
2025-08-07 13F Traynor Capital Management, Inc. 291,135 4.01 12,825 21.02
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 10,600 79
2025-08-22 NP Cornerstone Total Return Fund Inc 2,300 0.00 100 13.79
2025-08-08 13F Empower Advisory Group, LLC 1,488,821 4.65 64,540 19.83
2025-08-08 13F Canada Post Corp Registered Pension Plan 80,683 3,498
2025-08-14 13F VPR Management LLC 81,000 0.00 3,511 14.51
2025-05-22 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 671 28
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,156,900 0.00 50,152 14.50
2025-05-01 13F Caas Capital Management Lp Call 22,100 -6.36 837 -6.90
2025-08-27 NP COPA - Themes Copper Miners ETF 2,335 91.08 101 119.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,929 0.00 84 13.70
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 266,113 -2.95 11,536 11.12
2025-08-15 13F Duquesne Family Office LLC 224,800 -77.92 10 -76.32
2025-07-15 13F North Star Investment Management Corp. 15,711 -13.72 681 -1.16
2025-04-25 13F Smallwood Wealth Investment Management, LLC 176 7
2025-08-12 13F CIBC Private Wealth Group, LLC 27,235 4.13 1,181 54.45
2025-05-12 13F Mizuho Securities Usa Llc 115,066 -15.51 4,356 -16.00
2025-08-11 13F Aptus Capital Advisors, LLC Call 0 -100.00 0 -100.00
2025-05-01 13F Caas Capital Management Lp Put 12,700 -52.26 481 -52.57
2025-08-14 13F DoubleLine ETF Adviser LP 84,439 3,660
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 45,000 94
2025-05-15 13F Yaupon Capital Management LP Put 0 -100.00 0 -100.00
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,096,802 5.70 80,685 10.19
2025-07-31 13F Asset Management One Co., Ltd. 643,302 1.05 27,887 15.71
2025-08-14 13F LM Advisors LLC 6,090 -0.33 0
2025-07-17 13F Global Trust Asset Management, LLC 879 9.33 38 26.67
2025-08-21 NP PSPFX - Global Resources Fund 15,000 650
2025-07-16 13F Highline Wealth Partners Llc 8,591 -1.00 372 13.41
2025-08-14 13F D. E. Shaw & Co., Inc. Put 730,600 -56.93 31,672 -50.68
2025-08-14 13F D. E. Shaw & Co., Inc. Call 126,100 -17.37 5,466 -5.38
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-07-23 13F Sachetta, LLC 1,537 0.39 67 15.79
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 8,116 -6.49 292 -6.11
2025-04-17 13F Fogel Capital Management, Inc. 0 -100.00 0 -100.00
2025-07-22 13F Capital Advisors Inc/ok 997,705 26.08 43,251 44.36
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 1,179 1.90 51 18.60
2025-07-10 13F Fulton Bank, N.a. 10,488 35.66 455 55.48
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 590 -29.09 23 -26.67
2025-08-14 13F CoreCap Advisors, LLC 2,377 -29.78 103 -19.53
2025-08-04 13F Pinnacle Associates Ltd 222,767 3.39 9,657 18.38
2025-08-08 13F Sittner & Nelson, Llc 400 0.00 17 13.33
2025-07-30 13F Roman Butler Fullerton & Co 10,902 -6.73 489 25.38
2025-07-21 13F J. Safra Sarasin Holding AG 48,191 15.38 2,089 32.13
2025-08-07 13F Accent Capital Management, LLC 365 22
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 10,502 0.00 455 14.61
2025-08-13 13F Gabelli Funds Llc 1,204,760 -5.53 52,226 8.18
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 227,756 -27.98 9,873 -0.63
2025-08-07 13F Mosaic Financial Group, Llc 9,622 0.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 53,698 9.25 2,328 25.11
2025-05-01 13F Schear Investment Advisers, LLC 0 -100.00 0
2025-05-05 13F Resurgent Financial Advisors LLC 0 -100.00 0
2025-07-17 13F V-Square Quantitative Management LLC 6,667 29.33 289 48.21
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 36,374 -1.70 1,577 12.57
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,558 -0.90 2,669 13.48
2025-08-12 13F Archer Investment Corp 718 0.00 31 14.81
2025-08-14 13F Nfj Investment Group, Llc 34,038 1,476
2025-08-11 13F Bell Investment Advisors, Inc 342 -4.74 15 7.69
2025-08-15 13F Kestra Investment Management, LLC 854 0.00 32 0.00
2025-07-29 13F Stephens Inc /ar/ 56,009 -1.35 2,428 12.98
2025-08-06 13F Twin Capital Management Inc 32,038 1,389
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 15,881 -0.05 611 4.27
2025-08-12 13F Atalanta Sosnoff Capital, Llc 0 -100.00 0
2025-07-16 13F Pictet & Cie (Europe) SA 527,220 5.29 22,855 20.55
2025-08-01 13F Transcend Wealth Collective, Llc 8,234 357
2025-08-05 13F Plante Moran Financial Advisors, LLC 73 0.00 3 50.00
2025-07-08 13F Boltwood Capital Management 10,587 -2.85 459 11.17
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 44,411 0.74 1,600 1.27
2025-08-14 13F ICONIQ Capital, LLC 7,022 -12.24 304 0.66
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 22,516 0.00 976 14.55
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2,738,131 0.90 118,698 15.54
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 23,085 888
2025-08-14 13F Williams Jones Wealth Management, LLC. 8,489 -7.62 368 5.76
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 770,042 8.99 29,631 13.62
2025-07-25 13F Hemington Wealth Management 1,504 13.17 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 78,000 102.60 3,381 132.05
2025-08-14 13F D. E. Shaw & Co., Inc. 2,001,029 -70.97 86,745 -66.76
2025-07-18 13F Truist Financial Corp 165,751 21.95 7,185 39.65
2025-08-14 13F Ancora Advisors, LLC 3,700 19.09 160 36.75
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 2,823,966 -9.69 122,649 3.76
2025-08-13 13F RW Investment Management LLC 21,606 -0.92 937 13.45
2025-08-13 13F Hsbc Holdings Plc Call 164,100 6.08 7,173 23.08
2025-04-23 13F Perigon Wealth Management, LLC Call 136
2025-07-21 13F Quattro Financial Advisors Llc 65,787 0.00 2,852 14.50
2025-08-13 13F Hsbc Holdings Plc Put 359,900 -5.11 15,731 10.10
2025-07-22 13F Bay Harbor Wealth Management, LLC 55 189.47 2
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 125,772 -4.86 5,452 8.95
2025-08-05 13F Dunhill Financial, LLC 132 -62.29 6 -61.54
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 78,000 -76.00 3 -75.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 33,811 3.82 1,466 18.91
2025-08-01 13F Rossby Financial, LCC 16,196 3.06 702 19.80
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 4,675,486 3.13 202,682 18.08
2025-08-06 13F AE Wealth Management LLC 22,773 16.22 987 33.20
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 6,033 31.29 217 32.32
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 7,772 44.92 337 65.52
2025-07-16 13F Signaturefd, Llc 31,834 6.56 1,380 22.12
2025-08-15 13F/A Symphony Financial, Ltd. Co. 4,983 288
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,257 -64.31 54 -59.40
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 1,361 1.87 49 4.26
2025-08-06 13F Aspect Partners, LLC 56 9.80 2 100.00
2025-08-12 13F Clearbridge Investments, LLC 15,766,065 1.24 683,459 15.92
2025-08-07 13F CENTRAL TRUST Co 37,196 -1.67 1,612 12.57
2025-08-08 13F Avalon Trust Co 1,699 0.00 74 14.06
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 441,752 2.59 19,150 17.46
2025-08-12 13F Waterloo Capital, L.P. 6,658 3.92 289 19.01
2025-08-13 13F OMERS ADMINISTRATION Corp 51,308 0.00 2,224 14.52
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 130,088 6.85 5,006 11.40
2025-07-22 13F LGT Fund Management Co Ltd. 89,862 1,028.64 3,896 1,194.02
2025-07-24 13F Trust Co Of Toledo Na /oh/ 21,859 -1.18 948 13.14
2025-07-03 13F Garde Capital, Inc. 659 4.11 29 21.74
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 20,000 8.11 721 8.60
2025-08-14 13F First Financial Bankshares Inc 25,000 1,084
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 75,000 0.00 2,702 0.52
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 939 6.95 36 12.50
2025-08-12 13F Intrepid Capital Management Inc 49,854 9.60 2,161 25.49
2025-08-11 NP VOLMX - Volumetric Fund 13,000 0.00 564 14.43
2025-08-14 13F Daiwa Securities Group Inc. 246,593 19.59 11 42.86
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 196,216 170.87 7,550 182.45
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 116,492 5.65 4,483 10.15
2025-07-25 13F Advocate Group Llc 82,412 18.46 3,573 35.66
2025-08-13 13F Walleye Trading LLC Put 1,343,000 -2.31 58,219 11.85
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 669,340 -3.44 29,016 10.57
2025-08-07 13F Addison Advisors LLC 2,383 10.17 103 27.16
2025-08-13 13F Walleye Trading LLC Call 1,161,800 6.33 50,364 21.76
2025-07-29 13F Sentry Investment Management Llc 11,739 0.00 1
2025-08-18 13F Castleark Management Llc 1,070 -76.48 46 -73.26
2025-08-12 13F Founders Financial Alliance, LLC 24,264 -13.44 1,052 -0.94
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 27,091 2.03 976 2.63
2025-08-14 13F Tcw Group Inc 627,114 -4.94 27,185 8.84
2025-08-08 13F United Asset Strategies, Inc. 12,400 0.00 538 14.50
2025-08-13 13F Northwestern Mutual Wealth Management Co 120,494 -44.54 5,223 -36.50
2025-07-29 NP Guggenheim Strategic Opportunities Fund 434 8.77 17 14.29
2025-08-13 13F Safe Harbor Fiduciary, LLC 6,400 0.00 277 14.46
2025-08-07 13F Freemont Management S.A. 30,000 0.00 1,300 14.54
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 5,705 13.19 247 14.88
2025-07-29 13F Riverbend Wealth Management, LLC 8,597 16.65 373 33.33
2025-08-14 13F Main Street Financial Solutions, LLC 18,138 -0.93 786 13.42
2025-08-12 13F Charles Schwab Investment Management Inc 8,862,774 2.32 384,201 17.16
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,747,855 -17.33 119,120 -5.34
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 85,806 -8.59 3,092 -8.14
2025-07-31 13F Orion Capital Management LLC 600 0.00 26 18.18
2025-07-31 13F Caisse Des Depots Et Consignations 119,321 5,173
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 1,031 -99.12 45 -99.01
2025-08-04 13F Simon Quick Advisors, Llc 38,795 477.31 1,682 561.81
2025-08-04 13F Daymark Wealth Partners, Llc 12,973 4.18 562 19.32
2025-08-11 13F Cornerstone Planning Group LLC 1,071 145.08 43 180.00
2025-08-13 13F HAP Trading, LLC Put 15,400 -20.62 16 -69.81
2025-08-13 13F HAP Trading, LLC Call 35,900 -15.33 120 160.87
2025-06-18 NP REAYX - Equity Income Fund Class Y 17,008 -7.59 613 -7.13
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 98,832 9.05 3,543 -13.90
2025-08-14 13F State Of Wisconsin Investment Board 767,233 -5.07 33,260 8.70
2025-07-10 13F Banque de Luxembourg S.A. 250 0.00 9 0.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 29,202 0.69 1,266 15.21
2025-08-26 NP RPAR - RPAR Risk Parity ETF 59,494 -8.67 2,579 4.58
2025-08-06 13F Black Swift Group, LLC 0 -100.00 0
2025-07-11 13F Perpetual Ltd 3,348,895 13.63 145,175 30.11
2025-05-02 13F PAX Financial Group, LLC 0 -100.00 0
2025-07-18 13F Dogwood Wealth Management LLC 145 62.92 7 100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0 -100.00
2025-07-28 NP VSTIX - Stock Index Fund 185,543 -1.53 7,140 2.66
2025-07-18 13F Rogco, Lp 0 -100.00 0
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 4,733 205
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 35,200 0.00 1,333 -0.60
2025-07-23 13F Fortis Advisors, LLC 13,675 0.00 593 14.51
2025-07-16 13F Brown, Lisle/cummings, Inc. 3,899 0.00 169 14.97
2025-07-11 13F Busey Wealth Management 24,311 -8.22 1,054 5.09
2025-08-14 13F Maven Securities LTD Put 67,400 -79.47 2,922 -76.50
2025-08-14 13F Maven Securities LTD Call 254,500 -34.58 11,033 -25.09
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 1,635,207 -24.56 70,886 -13.62
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 42,593 -46.93 1,639 -44.70
2025-04-25 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2,441 132.03 106 169.23
2025-08-14 13F Quantinno Capital Management LP 383,544 32.64 16,627 51.88
2025-08-06 13F Metis Global Partners, LLC 163,854 10.17 7,103 26.16
2025-06-27 NP PRPFX - Permanent Portfolio Class I 2,100,000 0.00 75,663 0.50
2025-08-14 13F Occudo Quantitative Strategies Lp 53,471 2,318
2025-07-16 13F Meyer Handelman Co 318,463 -0.89 13,805 13.49
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,405 0.00 87 0.00
2025-07-10 13F Anderson Hoagland & Co 109,912 0.32 4,765 48.88
2025-07-10 13F NorthCrest Asset Manangement, LLC 453,707 0.14 20,780 21.14
2025-08-06 13F Princeton Capital Management Llc 28,715 10.53 1,245 26.55
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 646,294 10.03 24,869 14.71
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Copper Miners ETF 162,507 5.95 7,045 21.32
2025-08-14 13F Laurion Capital Management LP Call 42,100 1,825
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 357 4.08
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 13,148 1.08 570 15.65
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 1,509 0.00 54 -19.40
2025-08-01 13F Motco 34 -80.68 1 -83.33
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 108,165 3.26 4,162 7.66
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 32,500 0.00 1,409 14.47
2025-08-14 13F Manatuck Hill Partners, LLC 25,000 1,084
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 93,947 -26.10 4,073 -15.38
2025-08-26 NP FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF 566 0.00 25 14.29
2025-07-24 13F Strengthening Families & Communities, LLC 42,617 0.62 1,822 11.17
2025-08-01 13F Redwood Park Advisors LLC 350 0.00 15 15.38
2025-08-13 13F Oaktree Capital Management Lp 1,996,075 -8.90 86,530 4.31
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,555,139 -2.81 236,182 -2.33
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 3,123 -6.86 135 7.14
2025-07-16 13F Signature Resources Capital Management, LLC 497 0.00 22 16.67
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 330 -12.47 0
2025-08-12 13F Global Retirement Partners, LLC 39,071 -54.47 1,694 -48.19
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 1,975,921 11.41 85,656 27.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 319,461 0.00 13,849 14.50
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 753,018 0.00 32,643 14.50
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,128 -41.67 396 -33.28
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 47,619 -1.01 1,716 -0.52
2025-07-15 13F LVZ Advisors, Inc. 8,374 0.00 363 14.20
2025-08-13 13F Panagora Asset Management Inc 2,099,560 70.83 91,016 95.60
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 122,402 0.00 4,710 4.27
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-13 13F Blueshift Asset Management, LLC 6,198 -39.18 269 -30.39
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7,958 0.00 287 0.35
2025-08-12 13F GDS Wealth Management 5,360 232
2025-07-24 13F CWM Advisors, LLC 142,413 -2.48 6,174 11.67
2025-07-09 13F Lake Hills Wealth Management, LLC 11,454 -0.60 497 13.76
2025-08-06 13F True Wealth Design, LLC 1,506 132.41 65 170.83
2025-08-12 13F Dimensional Fund Advisors Lp 13,021,956 -1.06 564,603 13.31
2025-08-14 13F Syon Capital Llc 12,411 -4.66 538 9.35
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 51,231 8.13 2,221 23.81
2025-06-30 NP PEVC - Pacer PE/VC ETF 75 3
2025-08-14 13F ISAM Funds (UK) Ltd 7,768 337
2025-08-13 13F SageView Advisory Group, LLC 7,456 -7.13 326 7.59
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 924,058 -44.56 33,294 -44.29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 323 12
2025-08-01 13F Logan Capital Management Inc 16 0.00 1
2025-07-17 13F Peoples Financial Services Corp. 268 0.00 12 10.00
2025-07-30 13F Blume Capital Management, Inc. 228,481 23.94 9,905 41.91
2025-08-14 13F Integrated Investment Consultants, LLC Call 1,000 0.00 43 16.22
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,100 0.00 1,296 -16.51
2025-07-14 13F Oliver Luxxe Assets LLC 153,790 4.36 6,667 19.48
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 394 -5.74 17 13.33
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 76 3
2025-08-14 13F Brasada Capital Management, Lp 0 -100.00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 7,938 -5.49 301 -5.96
2025-08-14 13F Integrated Investment Consultants, LLC 17,001 -22.88 737 -11.75
2025-08-07 13F Prudent Man Investment Management, Inc. 200 0.00 8 0.00
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 168,083 0.00 6,364 -0.58
2025-08-08 13F Principal Financial Group Inc 1,593,601 -5.05 69,083 8.72
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 20,175 -1.87 764 -2.43
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 578 -80.92 22 -81.74
2025-07-30 13F Ethic Inc. 31,727 3.45 1,392 18.99
2025-08-14 13F Prelude Capital Management, Llc 20,558 -43.30 891 -35.06
2025-07-18 13F Robeco Institutional Asset Management B.V. 49,499 -29.88 2,146 -19.72
2025-07-31 13F Oppenheimer & Co Inc 216,040 61.10 9,365 84.46
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-06 13F Texas Yale Capital Corp. 15,150 6.13 657 21.48
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 511,527 25.93 18,430 26.56
2025-04-24 13F Lakewood Asset Management LLC 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 1,053,727 -5.14 46 7.14
2025-07-16 13F State of Alaska, Department of Revenue 238,235 41.49 10 66.67
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2,221 285.59 96 357.14
2025-08-14 13F Comerica Bank 310,618 2.84 13,465 17.75
2025-07-31 13F CVA Family Office, LLC 1,527 21.29 66 40.43
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 0.00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 16 0.00 1
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,049 -13.09 45 0.00
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,299 30.35 675 8.87
2025-07-17 13F Janney Montgomery Scott LLC 420,411 0.96 18 20.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 420,670 -37.51 18,236 -28.45
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 116,939 -7.44 5,069 5.98
2025-07-30 NP ENDW - Cambria Endowment Style ETF 1,267 49
2025-08-14 13F Snowden Capital Advisors LLC 48,990 -13.68 2,124 -1.16
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 10,931 -3.03 474 11.03
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-07-30 13F Bogart Wealth, LLC 825 -29.73 36 -20.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 267,767 0.92 11,608 14.89
2025-08-12 13F Jaffetilchin Investment Partners, LLC 21,733 -12.05 942 0.75
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 512,140 21.15 22,201 38.72
2025-05-15 13F Css Llc/il Put 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 2,861 7.64 124 24.00
2025-08-12 13F Summit Global Investments 12,198 1
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 116,637 -2.48 4,202 -1.98
2025-08-11 13F Westover Capital Advisors, LLC 9,000 0.00 390 14.71
2025-08-14 13F Benjamin Edwards Inc 44,845 6.78 1,944 22.26
2025-05-15 13F Texas Permanent School Fund 155,320 5,596
2025-07-24 13F Advanced Asset Management Advisors Inc 250,000 0.00 10,838 14.50
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. Call 243,500 -62.09 10,556 -56.59
2025-08-05 13F VGI Partners Ltd 2,865,713 26.57 124,229 44.92
2025-08-13 13F Capital Fund Management S.a. Put 504,500 -16.86 21,870 -4.80
2025-08-13 13F Vinva Investment Management Ltd 88,603 28.72 4,085 54.50
2025-07-18 13F Requisite Capital Management, LLC 10,903 -14.45 473 -2.07
2025-08-18 13F Geneos Wealth Management Inc. 11,933 2.98 517 18.04
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3,751 2.32 163 17.39
2025-07-14 13F Avanza Fonder AB 126,939 -1.58 5,503 11.67
2025-08-12 13F Journey Strategic Wealth Llc 21,105 243.73 915 293.97
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 129,630 -71.14 5,619 -66.95
2025-08-14 13F Headinvest, Llc 11,100 0.00 481 14.52
2025-08-05 13F GPS Wealth Strategies Group, LLC 14 -94.53 1 -100.00
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 265,959 0.00 11,529 14.50
2025-08-14 13F Peak6 Llc Put 194,000 -46.72 8,410 -38.99
2025-07-23 13F Hager Investment Management Services, Llc 21,560 4.59 935 19.74
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 567,300 -2.93 24,592 11.15
2025-08-14 13F Peak6 Llc Call 3,181,400 155.53 137,914 192.59
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,176 -0.44 9,590 0.06
2025-05-28 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 1,782,372 0.00 67,481 -0.58
2025-07-25 13F Oregon Public Employees Retirement Fund 124,094 0.49 5,379 15.06
2025-08-13 13F Schroder Investment Management Group 2,193,216 14.21 95,076 28.87
2025-05-07 13F Evermay Wealth Management Llc 0 -100.00 0 -100.00
2025-05-08 13F Hopwood Financial Services, Inc. 0 -100.00 0
2025-08-22 13F Cim Investment Mangement Inc 81,076 99.64 3,300 114.70
2025-08-15 13F Nikulski Financial, Inc. 4,825 209
2025-08-07 13F LOM Asset Management Ltd 53,071 2
2025-07-18 13F Childress Capital Advisors, Llc 7,704 6.31 334 21.53
2025-07-22 13F Keudell/Morrison Wealth Management 9,384 4.17 407 19.06
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 1,961 67.04 71 66.67
2025-08-29 NP GATEX - Gateway Fund Class A Shares 212,773 -9.83 9,224 3.25
2025-08-13 13F Jones Financial Companies Lllp 41,802 14.67 1,833 31.04
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,845 64.49 3,804 71.54
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 753 0.80 33 14.29
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 84 0.00 4 0.00
2025-08-12 13F AlphaCore Capital LLC 4,270 185
2025-07-17 13F Mattern Wealth Management LLC 18,937 -5.05 821 8.61
2025-08-12 13F Advisors Asset Management, Inc. 41,524 -8.12 1,800 5.20
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,822 -17.20 209 -5.00
2025-08-13 13F ASB Consultores, LLC 4,640 201
2025-08-11 13F Tamar Securities, LLC Call 17 13.33
2025-07-08 13F Canandaigua National Bank & Trust Co 4,750 -13.82 206 -1.44
2025-08-05 13F Palogic Value Management, L.P. 23,671 0.43 1,026 15.02
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 57,132 14.25 2,198 19.13
2025-08-13 13F Korea Investment CORP 1,034,926 -6.42 44,864 7.15
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,114 -57.83 1,159 -56.05
2025-08-11 13F New Age Alpha Advisors, LLC 74,233 6.41 3,218 21.85
2025-06-27 NP RSPM - Invesco S&P 500 Equal Weight Materials 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 184,024 3.73 6,630 4.25
2025-08-11 13F Tamar Securities, LLC 461,536 2.36 20,008 17.21
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -907 35.37 -39 56.00
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 22,600 41.25 870 47.29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 661 29
2025-07-21 13F Hennessy Advisors Inc 83,420 -1.53 3,616 12.75
2025-08-14 13F Amussen Hunsaker Associates Llc 5,426 0.00 235 14.63
2025-08-12 13F Coston, McIsaac & Partners 211 0.00 0
2025-08-14 13F Circle Wealth Management, LLC 10,765 0.36 467 14.78
2025-08-07 13F Hosking Partners LLP 1,404,596 -5.75 60,889 7.92
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 3,605 -21.18 130 -20.86
2025-07-09 13F Krilogy Financial LLC 13,891 602
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 38,927 -6.48 1,687 7.11
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 5,002 0.00 217 14.29
2025-07-22 13F LGT Group Foundation 201,970 233.18 8,755 281.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 12,403 -6.73 538 6.76
2025-05-07 13F Zweig-DiMenna Associates LLC 0 -100.00 0
2025-08-12 13F Tumwater Wealth Management, LLC 5,085 220
2025-08-13 13F Continuum Advisory, LLC 34,049 2,257.96 1,476 2,633.33
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 20,636 5.16 895 20.49
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-08-14 13F Man Group plc Call 29,400 1,274
2025-08-14 13F Man Group plc 237,794 64.43 10,308 88.27
2025-08-14 13F Beck Capital Management, Llc 40,823 -44.85 1,770 -36.87
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 167,332 7.72 6,439 12.30
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 354 0.28 15 15.38
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 6,390 28.57 246 33.88
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 3,401 137.17 131 150.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 20,790 -1.73 901 12.48
2025-08-14 13F Hurley Capital, LLC 446 0.00 19 18.75
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -44,399 -16.17 -1,925 -4.04
2025-05-15 13F Css Llc/il 0 -100.00 0
2025-07-21 13F Tower View Investment Management & Research LLC 3,281 142
2025-08-12 13F Quilter Plc 18,699 1.77 811 16.55
2025-08-14 13F Man Group plc Put 13,400 581
2025-07-23 13F Proffitt & Goodson Inc 699 0.00 30 15.38
2025-08-06 13F North Capital, Inc. 136 0.00 6 0.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-04 13F Quaker Wealth Management, LLC 4,023 174
2025-07-31 13F Cadinha & Co Llc 73,912 -73.47 3,204 -69.62
2025-08-07 13F Bearing Point Capital, Llc 0 -100.00 0
2025-08-14 13F/A Barclays Plc 3,842,705 14.18 167 30.71
2025-08-12 13F Nemes Rush Group LLC 72 0.00 3 50.00
2025-04-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 0 -100.00 0 -100.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 18,330 -47.38 795 -39.76
2025-07-09 13F Fiduciary Alliance LLC 6,096 264
2025-08-14 13F SIH Partners, LLLP 145,830 119.06 6,322 150.83
2025-06-26 NP TOCQX - The Tocqueville Fund 125,000 0.00 4,504 0.49
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 109,539 0.24 4,749 14.77
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 8,652 -18.21 312 -17.94
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 3,278 -47.27 118 -52.44
2025-08-07 13F PCJ Investment Counsel Ltd. 35,000 1,517
2025-07-29 NP BIBL - Inspire 100 ETF 134,340 10.86 5,169 15.59
2025-07-31 13F Washington Trust Advisors, Inc. 1,821 -4.16 79 9.86
2025-07-08 13F Rise Advisors, LLC 938 5.27 41 21.21
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 157,258 -59.14 6,051 -57.40
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 253,883 3.06 9,147 3.58
2025-08-29 NP Gabelli Dividend & Income Trust 204,500 -2.39 8,865 11.78
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 200 -28.32 7 -30.00
2025-04-08 13F Lvm Capital Management Ltd/mi 0 -100.00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 36,510 5.27 1,315 5.79
2025-05-28 NP NDOW - Anydrus Advantage ETF 2,345 -67.92 89 -68.35
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 827,844 35,887
2025-06-27 NP Calamos Strategic Total Return Fund 196,120 0.00 7,066 0.51
2025-05-05 13F Lindbrook Capital, Llc 5,906 -32.22 224 -32.63
2025-08-13 13F Fort Sheridan Advisors Llc 9,809 0.00 425 14.56
2025-08-14 13F Deprince Race & Zollo Inc 900,828 4.84 39,051 20.04
2025-07-28 13F Axxcess Wealth Management, Llc 24,461 6.17 1,060 21.56
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,824 122
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 38,304 0.00 1,380 0.51
2025-07-31 13F Moloney Securities Asset Management, LLC 6,356 -5.81 276 7.84
2025-04-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 162,750 0.00 6,007 -16.49
2025-07-23 13F Louisiana State Employees Retirement System 75,800 -1.94 3,286 12.27
2025-07-15 13F Compagnie Lombard Odier SCmA 77,752 -16.01 3,371 -3.82
2025-07-22 13F Autumn Glory Partners, LLC 6,475 281
2025-07-23 13F Venturi Wealth Management, LLC 20,011 -22.56 867 -11.35
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 25,603 0.00 969 -0.51
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 226,105 -17.72 9,802 -5.80
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 65,500 0.00 2,839 14.52
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5,415 0.00 208 4.52
2025-05-14 13F Credit Agricole S A 798,566 17.94 30,234 17.26
2025-07-30 13F Dupont Capital Management Corp 229,893 0.00 9,966 14.50
2025-07-10 13F Perkins Coie Trust Co 37,378 -4.27 1,620 9.54
2025-08-14 13F Aquatic Capital Management LLC 119,250 5,169
2025-07-25 13F Community Bank, N.A. 47,748 20.66 2,069 38.12
2025-07-11 13F Shelton Wealth Management, Llc 26,180 -5.54 1,135 8.10
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 10,007 0.00 361 0.56
2025-07-31 13F GenTrust, LLC 49,745 0.00 2,156 14.50
2025-08-13 13F Capital Analysts, Inc. 2,525 -0.98 0
2025-08-14 13F Macquarie Group Ltd 429,053 -8.92 18,593 4.34
2025-07-23 13F Ameliora Wealth Management Ltd. 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada Put 0 -100.00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 29,558 -9.67 1,281 3.47
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 119,559 10.35 5,189 26.41
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 259,363 238.82 11,243 287.96
2025-05-14 13F Eqis Capital Management, Inc. 0 -100.00 0 -100.00
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 69,288 -16.63 2,484 -33.63
2025-08-14 13F Ripple Effect Asset Management LP Put 200,000 8,670
2025-08-14 13F Ripple Effect Asset Management LP 119,400 5,176
2025-08-07 13F First Dallas Securities Inc. 110,756 -2.45 4,801 11.68
2025-08-14 13F Coastal Bridge Advisors, LLC 6,399 6.58 277 22.03
2025-08-15 13F Kestra Advisory Services, LLC 86,359 0.86 3,744 15.49
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 18,127 0.00 786 14.43
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-14 13F Opal Wealth Advisors, LLC 8,042 40.25 349 60.37
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 73,556 -66.13 2,830 -64.69
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 1,900 0.00 72 4.41
2025-08-14 13F Synovus Financial Corp 78,134 7.83 3,388 23.48
2025-08-13 13F Arizona State Retirement System 420,118 -0.32 18,212 14.14
2025-08-14 13F Lebenthal Global Advisors, LLC 13,254 -20.14 575 -8.60
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 105,520 5.93 3,895 4.76
2025-07-09 13F VisionPoint Advisory Group, LLC 29,092 1,261
2025-08-05 13F South Dakota Investment Council 11,691 0.00 1
2025-08-14 13F/A Barclays Plc Call 31,500 -43.95 1 -50.00
2025-08-14 13F Smartleaf Asset Management LLC 5,893 -30.14 259 -20.37
2025-08-14 13F/A Barclays Plc Put 430,800 -58.11 19 -52.63
2025-08-26 13F/A Thrivent Financial For Lutherans 115,951 30.69 5 66.67
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-08-14 13F Pingora Partners LLC 37,110 -1.98 1,609 12.21
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 15,382 10.29 667 26.14
2025-08-14 13F Royal Bank Of Canada 5,585,890 -6.27 242,149 7.32
2025-08-14 13F Royal Bank Of Canada Call 239,800 76.32 10,396 101.90
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 101,716 293.77 4,409 351.28
Other Listings
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