NKECL - NIKE, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SNSE)

NIKE, Inc.
CL ˙ SNSE ˙ US6541061031
Mga Batayang Estadistika
Pemilik Institusional 3173 total, 3082 long only, 23 short only, 68 long/short - change of 0.19% MRQ
Alokasi Portofolio Rata-rata 0.3336 % - change of 0.11% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,158,083,685 - 97.48% (ex 13D/G) - change of 18.32MM shares 1.61% MRQ
Nilai Institusional (Jangka Panjang) $ 78,937,639 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

NIKE, Inc. (CL:NKECL) memiliki 3173 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 1,159,283,419 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Wellington Management Group Llp, Geode Capital Management, Llc, Fmr Llc, and Morgan Stanley .

Struktur kepemilikan institusional NIKE, Inc. (SNSE:NKECL) 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%.

CL:NKECL / NIKE, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

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
(%)
2025-07-15 13F McAdam, LLC 4,523 10.86 321 23.94
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-19 13F Delos Wealth Advisors, LLC 30 2
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 1,509,402 300.03 107,229 347.68
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 44,367 2,502
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 31,709 4.91 2,253 17.41
2025-07-23 13F RMG Wealth Management LLC 160 12
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 11,999 -42.51 727 -56.13
2025-07-30 13F Avidian Wealth Solutions, LLC 5,381 -52.98 382 -47.38
2025-08-01 13F Curat Global, LLC 0 -100.00 0
2025-08-12 13F Miller Financial Services LLC 5,422 385
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 0 -100.00 0
2025-08-12 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-07-22 13F Elevate Capital Advisors, LLC 31,144 2,212
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 14,074 0.16 853 -23.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 3,325 0.00 236 11.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 136,350 -32.08 9,686 -24.00
2025-07-14 13F Farmers Trust Co 15,707 -6.03 1,116 5.09
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 127,876 22.73 7,212 -9.99
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 37,583 0.04 2,670 11.95
2025-07-10 13F Focus Financial Network, Inc. 5,819 416
2025-05-30 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 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 22,025 0.00 1,565 11.87
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,176 39.83 84 56.60
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-06 13F Columbia River Financial Group, LLC 0 -100.00 0
2025-08-06 13F Ovata Capital Management Ltd 4,660 0.00 331 12.20
2025-08-20 NP MUNDX - Mundoval Fund 8,000 0.00 568 12.03
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,943 -30.75 209 -22.30
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 31,452 -3.36 1,774 -29.14
2025-08-28 NP QCSTRX - Stock Account Class R1 1,377,707 -53.72 97,872 -48.21
2025-08-04 13F Spinnaker Trust 4,846 -10.24 344 0.58
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 129,736 -1.52 7,317 -27.77
2025-07-23 13F Vontobel Holding Ltd. 340,902 -82.73 24,218 -80.68
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,327 -4.77 1,936 -30.16
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 11,213 7.80 712 -9.66
2025-07-16 13F Evergreen Private Wealth LLC 2 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 19,906 -4.88 1,414 6.48
2025-07-17 13F Coastline Trust Co 1,236 0.00 88 11.54
2025-07-16 13F Patton Fund Management, Inc. 3,970 282
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 181 -37.80 10 -54.55
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 3,614 0.00 204 -26.71
2025-08-11 13F Battery Global Advisors, LLC 72 0.00 5 25.00
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 436,074 -4.41 30,979 6.97
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 6,686 -79.97 424 -83.21
2025-05-12 13F Veritas Investment Partners (UK) Ltd. 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 364,819 -5.92 25,917 5.29
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 40,418 9.33 2,449 -16.62
2025-05-27 NP MFRFX - MFS Research Fund A 645,595 -2.33 40,982 -18.06
2025-07-14 13F Crew Capital Management, Ltd. 15,408 12.04 1,095 25.46
2025-08-01 13F Planning Directions Inc 0 -100.00 0
2025-08-05 13F Core Alternative Capital 370 -88.87 26 -87.68
2025-07-30 13F Birch Hill Investment Advisors LLC 16,274 -36.93 1,156 -29.43
2025-08-13 13F Millstone Evans Group, LLC 265 -13.40 19 -5.26
2025-07-30 13F Citizens & Northern Corp 16,410 -4.54 1,166 6.78
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 77,662 72.69 4,380 26.66
2025-08-07 13F Prescott Group Capital Management, L.l.c. 14,393 0.00 1,022 11.94
2025-07-23 13F Vontobel Holding Ltd. Put 7,200 511
2025-07-23 13F Vontobel Holding Ltd. Call 78,000 5,541
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-07-28 13F Frazier Financial Advisors, LLC 71 -22.83 5 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 19,745 -45.67 1,403 -59.65
2025-08-14 13F Principia Wealth Advisory, LLC 397 14.08 28 40.00
2025-08-14 13F LRT Capital Management, LLC 25,485 26.30 1,810 41.41
2025-08-14 13F SummitTX Capital, L.P. 2,900 -74.44 206 -71.39
2025-07-28 13F Copia Wealth Management 4,666 2.68 331 14.93
2025-08-13 13F Walleye Capital LLC 79,093 -90.27 5,619 -89.11
2025-08-13 13F Walleye Capital LLC Put 419,200 16.09 29,780 29.91
2025-08-13 13F Walleye Capital LLC Call 400,100 33.99 28,423 49.95
2025-08-14 13F Doheny Asset Management /ca 3,989 0.00 0
2025-08-13 13F California Public Employees Retirement System 2,295,664 4.14 163,084 16.54
2025-05-09 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 133,110 -32.58 9,456 -24.55
2025-07-28 13F Eq Wealth Advisors, Llc 33 0.00 2 0.00
2025-08-06 13F Valued Wealth Advisors LLC 107 -33.12 8 -30.00
2025-08-11 13F Portside Wealth Group, LLC 6,578 -54.44 467 -49.02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 25,836 126.79 1,835 153.80
2025-08-01 13F Strategic Financial Services, Inc, 3,501 0.57 249 12.73
2025-07-22 13F Global Strategic Investment Solutions, LLC 0 -100.00 0
2025-08-15 13F Auxier Asset Management 14,051 0.00 998 12.01
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 997 18.55 71 11.11
2025-08-08 13F Ironwood Investment Counsel, LLC 5,382 -13.05 382 -2.55
2025-08-18 13F Hollencrest Capital Management 1,621 5.47 115 18.56
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 -95.17 46 -95.95
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 174 10
2025-06-23 NP BLPIX - Bull Profund Investor Class 916 -6.63 52 -32.00
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 87,443 0.00 6,212 11.91
2025-07-23 13F Canopy Partners, LLC 3,363 -5.80 239 5.31
2025-08-19 13F Wealth Group, Ltd. 4,337 0.65 0
2025-08-11 13F Pin Oak Investment Advisors Inc 2,243 0.00 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 2,617,153 -0.16 147,607 -26.78
2025-05-23 NP IWF - iShares Russell 1000 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 2,721,766 3.10 172,778 -13.51
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 59,466 5.25 3,603 -19.70
2025-08-14 13F Money Concepts Capital Corp 18,870 -25.55 1,340 -16.67
2025-07-18 13F Founders Capital Management 46 0.00 3 50.00
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 168,386 11,962
2025-08-08 13F Tanglewood Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F Sphera Funds Management Ltd. 0 -100.00 0
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 20,613 1,163
2025-07-21 13F Stock Yards Bank & Trust Co 32,599 -7.48 2,316 3.53
2025-08-14 13F Volterra Technologies LP Put 27,500 1,954
2025-07-16 13F West Branch Capital LLC 48 0.00 3 0.00
2025-08-14 13F Volterra Technologies LP Call 39,300 2,792
2025-08-15 13F Strategic Investment Advisors / MI 0 -100.00 0
2025-08-15 13F Semmax Financial Advisors Inc. 72 0.00 5 25.00
2025-07-22 13F Appleton Partners Inc/ma 16,195 377.31 1
2025-07-17 13F Park Place Capital Corp 1,246 -11.32 91 2.25
2025-07-11 13F Adirondack Trust Co 3,911 0.00 278 11.69
2025-07-17 13F HCR Wealth Advisors 8,299 4.27 590 16.63
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 306,658 0.00 19,467 -16.11
2025-08-01 13F MorganRosel Wealth Management, LLC 9 0.00 1
2025-07-24 13F Verde Servicos Internacionais S.A. 0 -100.00 0
2025-07-11 13F Lincoln Capital LLC 10,962 0.00 779 24.48
2025-07-16 13F Exeter Financial, LLC 6,121 19.20 435 33.54
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 4,601 327
2025-05-09 13F Keeler THomas Management LLC 0 -100.00 0 -100.00
2025-08-07 13F Guardcap Asset Management Ltd 2,950,132 -1.62 209,577 10.10
2025-08-04 13F GAM Holding AG 68,478 0.43 4,865 12.38
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-07-15 13F Alpha Omega Wealth Management LLC 6,939 -1.45 493 10.31
2025-07-11 13F Essex Savings Bank 11,178 -14.74 794 -4.57
2025-07-21 13F Creative Capital Management Investments LLC 22 2
2025-08-07 13F Mawer Investment Management Ltd. 1,209,399 -12.32 85,916 -1.88
2025-08-14 13F Clark Capital Management Group, Inc. 6,044 -0.12 429 11.72
2025-08-14 13F Howard Hughes Medical Institute 255 18
2025-08-07 13F Vise Technologies, Inc. 45,990 179.98 3,267 163.04
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 78,353 0.00 4,419 -26.66
2025-08-08 13F Candriam Luxembourg S.C.A. 385,298 332.41 27,373 383.95
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 21,266 867.96 1,511 798.81
2025-07-25 13F Asset Planning,Inc 426 -29.47 30 -21.05
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1,738 98
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 34,925 4.11 2,116 -20.57
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 80,693 2.29 4,551 -24.98
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 208,112 1.20 11,738 -25.78
2025-08-12 13F Clear Street Markets Llc 3,923 279
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 30,500 -4.09 2,167 7.33
2025-08-13 13F Capital Group Private Client Services, Inc. 123,374 -4.47 8,764 6.90
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 360,727 8.74 25,626 21.69
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9,487 -2.44 674 9.08
2025-08-08 13F Sawgrass Asset Management Llc 14,680 -9.00 1,043 1.76
2025-08-13 13F NEOS Investment Management LLC 112,637 25.90 8,002 40.89
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 23,198 -44.93 1,648 -38.41
2025-08-28 NP DGT - SPDR(R) Global Dow 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 29,269 20.84 2,079 35.26
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3,863 -159.46 -218 -143.49
2025-04-21 13F Stableford Capital Ii Llc 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 2,846 180.95 0
2025-08-14 13F Wetherby Asset Management Inc 23,112 -9.88 1,642 -15.41
2025-07-17 13F Stone Point Wealth LLC 8,780 -17.52 624 -7.70
2025-08-12 13F Associated Banc-corp 47,658 -5.18 3,386 6.11
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 384,881 -0.70 21,707 -27.17
2025-07-08 13F Apella Capital, LLC 5,127 16.79 392 50.77
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 48,541 3,448
2025-08-12 13F Mmbg Investment Advisors Co. 37,815 -10.23 2,703 0.45
2025-08-13 13F Beacon Pointe Advisors, LLC 90,197 -60.28 6,408 -55.55
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 1,381,592 2.53 98,148 14.74
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 4,030 -97.78 286 -97.52
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 2,324 0.00 141 -23.91
2025-08-14 13F LMR Partners LLP 9,666 687
2025-08-14 13F LMR Partners LLP Put 7,700 547
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 15,956 50.51 900 10.31
2025-07-07 13F Enterprise Bank & Trust Co 20,044 -5.21 1,424 6.04
2025-07-09 13F Harbor Capital Advisors, Inc. 21,641 -0.57 2 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 49,822 -2.13 3,539 9.53
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 118 7
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0
2025-08-14 13F LMR Partners LLP Call 307,700 21,859
2025-07-09 13F Gateway Investment Advisers Llc 161,022 807.78 11,439 915.90
2025-05-15 13F DeepCurrents Investment Group LLC Call 0 -100.00 0 -100.00
2025-08-04 13F L.m. Kohn & Company 6,481 -15.87 460 -5.93
2025-05-23 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 6,136 -5.69 390 -20.93
2025-08-06 13F Prospera Financial Services Inc 29,585 12.16 2,102 25.57
2025-08-14 13F Newport Trust Co 5,758,876 -1.56 409,111 10.17
2025-07-11 13F Oak Asset Management, LLC 23,761 -0.31 1,688 11.50
2025-08-14 13F MSA Advisors, LLC 7,070 0.00 502 12.05
2025-07-15 13F Armis Advisers, LLC 5,716 -4.35 415 23.15
2025-08-07 13F Palouse Capital Management, Inc. 21,450 -4.92 1,524 6.35
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 87,393 -1.60 6,208 10.13
2025-08-14 13F Warren Averett Asset Management, LLC 59,378 -9.38 4,218 1.42
2025-08-04 13F Savvy Advisors, Inc. 5,166 9.77 367 22.82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5,823 -5.01 414 6.17
2025-07-28 NP VLCGX - Large Capital Growth Fund 84,752 -34.22 5,135 -49.82
2025-04-10 13F Bremer Bank National Association 5,263 -4.97 334 -20.29
2025-07-22 13F/A Duncan Williams Asset Management, LLC 3,167 -3.09 225 8.21
2025-08-14 13F Jacobs Levy Equity Management, Inc 6,264 -98.83 445 -98.70
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-04 13F Fisher Funds Management LTD 327,467 66.42 23,263 86.25
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 172,189 12,232
2025-03-31 NP DAACX - Diversified Equity Fund 6,549 0.00 504 -0.40
2025-08-12 13F Evelyn Partners Investment Management LLP 17,169 -16.02 1,511 -1.88
2025-07-17 13F Independence Bank of Kentucky 4,061 42.09 288 59.12
2025-08-14 13F Grace & Mercy Foundation, Inc. 20,000 0.00 1,421 11.90
2025-08-07 13F Fagan Associates, Inc. 58,425 -1.30 4,150 10.46
2025-08-19 13F State of Wyoming 4,597 327
2025-08-01 13F Delta Investment Management, LLC 3,771 5.01 268 17.62
2025-07-15 13F Cranbrook Wealth Management, LLC 55 0.00 4 0.00
2025-08-15 13F Morse Asset Management, Inc 8,060 -3.53 573 7.92
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 13,556 -25.82 963 -16.98
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 349,664 -1.49 24,840 10.24
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 120,465 -37.22 8,558 -53.36
2025-08-04 13F Creekmur Asset Management LLC 3,074 4.49 218 17.20
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,800 60.56 1,381 22.54
2025-07-21 13F Credential Securities Inc. 3,594 -5.25 286 13.94
2025-08-14 13F Federation des caisses Desjardins du Quebec 180,550 -3.22 12,829 8.31
2025-08-13 13F Scotia Capital Inc. 276,138 -35.57 19,616 -27.90
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -12,710 -770
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 31,405 -0.15 1,903 -23.86
2025-07-31 13F Cardinal Point Capital Management, ULC 33,332 5.01 2,368 17.53
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 624 64.21 44 83.33
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7,383 -68.23 524 -64.47
2025-07-30 13F Financial Perspectives, Inc 636 0.32 45 12.50
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 7,695 -32.91 466 -48.85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2,780 -8.91 197 2.07
2025-08-13 13F Avestar Capital, LLC 10,113 35.95 720 52.01
2025-04-22 13F Segment Wealth Management, LLC 0 -100.00 0
2025-07-16 13F Cove Private Wealth, LLC 18,313 2.12 1,301 14.24
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,780 -4.15 126 7.69
2025-08-14 13F Byrne Financial Freedom, Llc 3,052 217
2025-08-14 13F Gould Capital, LLC 43,413 2.81 3,084 15.07
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 9,000 0.00 545 -23.67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 118,677 4.00 8,431 16.39
2025-08-14 13F Honeycomb Asset Management LP 23,800 1,691
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 22,760 25.05 1,379 -4.57
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3,944 -15.92 222 -38.33
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 360,296 5.68 25,595 18.27
2025-07-18 13F Newman Dignan & Sheerar, Inc. 4,821 0.04 342 12.13
2025-08-13 13F Loomis Sayles & Co L P 6,523,632 2.05 463,439 114,329.14
2025-08-12 13F Belmont Capital, LLC 1,469 0.00 104 11.83
2025-08-05 13F Tufton Capital Management 80,417 -2.31 6 -99.90
2025-07-22 13F Bank Hapoalim Bm 3,867 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 7,124 3.67 432 -20.92
2025-07-17 13F Hanson & Doremus Investment Management 379 -27.26 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 52,309 -1.83 3,734 9.79
2025-07-30 13F Parcion Private Wealth LLC 7,247 0.40 515 12.23
2025-08-12 13F XTX Topco Ltd 22,555 -67.47 1,602 -63.60
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 31,671 9.12 2,010 -8.47
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,078 -0.37 19,970 -26.93
2025-08-05 13F Westwood Wealth Management 5,552 -23.97 394 -14.90
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 44,037 -4.53 3,128 6.83
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 16,440 -2.96 927 -28.80
2025-08-14 13F Vident Advisory, LLC 39,549 62.19 2,810 81.58
2025-07-23 13F Godsey & Gibb Associates 1,600 -4.76 114 6.60
2025-06-26 NP USGRX - Growth & Income Fund Shares 11,840 -91.31 668 -93.64
2025-07-16 13F Plancorp, LLC 7,872 -8.23 559 2.76
2025-08-12 13F Eisler Capital Management Ltd. Put 191,400 -68.11 13,597 -64.32
2025-08-12 13F Eisler Capital Management Ltd. 27,805 -86.62 1,975 -85.03
2025-03-27 NP PWS - Pacer WealthShield ETF 827 -31.77 64 -48.78
2025-08-12 13F Eisler Capital Management Ltd. Call 144,400 48.71 10,258 66.36
2025-08-11 13F Baldwin Investment Management, LLC 21,098 -0.07 1,499 11.79
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 153,488 287.20 10,904 333.35
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 573 306.38 32 220.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,035 -7.02 216 3.86
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 414,006 17.11 29,411 31.06
2025-07-07 13F Somerset Trust Co 23,478 -0.62 1,668 11.21
2025-08-19 13F Marex Group plc 37,525 2,666
2025-08-13 13F GeoWealth Management, LLC 3,189 -9.69 227 0.89
2025-08-01 13F Envestnet Asset Management Inc 1,212,127 -10.75 86,109 -0.12
2025-07-28 NP VCULX - Growth Fund 10,747 45.76 651 12.24
2025-07-29 13F Quotient Wealth Partners, LLC 8,072 -33.36 573 -25.39
2025-07-25 13F Kinneret Advisory, LLC 61,830 -0.15 4,417 11.68
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 24,169 0.00 1,534 -16.08
2025-08-08 13F Cornerstone Advisors, LLC 71,400 30.53 5,072 46.08
2025-05-05 13F Hollencrest Capital Management Put 0 -100.00 0 -100.00
2025-08-13 13F Centiva Capital, LP Call 30,000 0.00 2,131 11.92
2025-08-13 13F Centiva Capital, LP 271,223 804.08 19,268 911.92
2025-08-11 13F Y.D. More Investments Ltd 10,410 -67.85 740 -64.04
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2,121 151
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 10,432 10.25 741 -18.03
2025-07-22 13F Eads & Heald Wealth Management 8,515 -18.20 1
2025-08-06 13F Commonwealth Equity Services, Llc 523,870 3.69 37 15.63
2025-08-08 13F Gts Securities Llc 39,741 437.11 2,823 501.92
2025-08-13 13F Centiva Capital, LP Put 1,047,100 2,226.89 74,386 2,504.52
2025-07-16 13F American National Bank 6,861 19.30 487 33.42
2025-08-13 13F Coco Enterprises, LLC 6,595 469
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 14,471 2.60 816 -24.72
2025-07-21 13F Mendota Financial Group, LLC 100 0.00 7 16.67
2025-08-08 13F Geode Capital Management, Llc 25,864,771 -0.81 1,829,168 10.85
2025-07-25 13F Prostatis Group LLC 14,823 21.02 1,053 35.52
2025-07-22 13F IMC-Chicago, LLC Call 3,140,700 31.39 223,115 47.04
2025-07-10 13F Rockland Trust Co 338,789 36.80 24,068 53.10
2025-06-20 NP RVRB - Reverb ETF 114 0.00 6 -25.00
2025-08-07 13F 1620 Investment Advisors, Inc. 2 0.00 0
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 9,684 3.02 688 15.27
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,477 18.59 531 32.75
2025-08-08 13F National Pension Service 3,110,578 10.54 220,975 23.70
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 52,430 378.81 2,957 192.77
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,149,195 -0.36 81,639 11.51
2025-08-04 13F KLCM Advisors, Inc. 162,624 -2.44 11,553 9.18
2025-05-12 13F Kerusso Capital Management LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 2,599,900 90.59 184,697 113.29
2025-08-14 13F Great Valley Advisor Group, Inc. 16,703 23.84 1,187 38.55
2025-08-11 13F Intrust Bank Na 4,416 -19.19 314 -9.54
2025-03-27 NP AAAGX - Thrivent Large Cap Growth Fund Class A 433,475 22.39 33,334 22.03
2025-07-15 13F Beacon Investment Advisory Services, Inc. 7,303 -6.91 519 4.23
2025-08-13 13F Cresset Asset Management, LLC 113,126 -2.68 8,081 8.84
2025-06-26 NP UVALX - Value Fund Shares 27,822 -24.08 1,569 -44.32
2025-08-14 13F Interval Partners, LP Put 130,000 9,235
2025-07-09 13F Triumph Capital Management 3,144 223
2025-07-23 13F Bellevue Asset Management, Llc 3,280 0.00 233 12.02
2025-08-12 13F Tableaux Llc 13,007 1,340
2025-08-14 13F Royal Bank Of Canada 6,671,026 29.70 473,909 45.15
2025-08-14 13F Royal Bank Of Canada Call 19,400 -88.91 1,378 -87.60
2025-08-15 13F Howland Capital Management Llc 7,366 -16.05 526 -6.07
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 750,858 -5.14 53,341 17.42
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend 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 171,202 32.96 9,656 -2.49
2025-07-24 13F Conning Inc. 67,132 26.19 4,769 41.22
2025-07-29 13F Chicago Partners Investment Group LLC 6,100 11.78 468 46.71
2025-08-14 13F Atomi Financial Group, Inc. 19,296 -14.52 1,371 -4.33
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 -86.96 20 -89.39
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 176,030 3.71 12,505 16.07
2025-08-14 13F Royal Bank Of Canada Put 125,000 13.64 8,880 27.17
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,358 -6.67 239 4.39
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,254 79.54 4,244 31.68
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 3,196 12.30 227 26.11
2025-05-12 13F Hirtle Callaghan & Co LLC 0 -100.00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 3,720 -9.05 264 1.93
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,702 -36.25 121 -28.99
2025-07-14 13F Mechanics Bank Trust Department 8,371 -9.50 595 1.19
2025-08-13 13F Haverford Trust Co 35,567 13.87 2,527 27.45
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,300,024 -0.03 1,015,874 11.88
2025-08-08 13F Breed's Hill Capital LLC 5,705 0.00 405 11.88
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 928 -35.29 71 -35.45
2025-07-29 13F Tradewinds Capital Management, LLC 782 0.51 56 12.24
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 156,300 11,104
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,295,493 0.79 78,494 -23.11
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-05-08 13F Gruss & Co., LLC 0 -100.00 0
2025-07-23 13F Valmark Advisers, Inc. 24,868 -0.86 1,767 10.93
2025-07-31 13F Oppenheimer Asset Management Inc. 86,815 -52.46 6,167 -46.80
2025-07-28 13F Evernest Financial Advisors, LLC 5,419 -14.42 385 -4.24
2025-07-18 13F RK Asset Management, LLC 56,162 -0.18 4 0.00
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 83,650 61.49 5,068 23.19
2025-08-13 13F Siren, L.L.C. 0 -100.00 0
2025-07-11 13F Scott Capital Advisors, LLC 5,991 -3.23 441 11.96
2025-07-30 13F Clifford Swan Investment Counsel Llc 191,753 -3.63 13,622 7.85
2025-08-12 13F Prudential Plc 24,304 21.40 1,727 35.91
2025-08-05 13F Milestone Asset Management, Llc 15,628 -38.93 1,110 -31.65
2025-07-21 13F Custos Family Office, LLC 8,800 625
2025-04-23 13F St. Johns Investment Management Company, LLC 0 -100.00 0 -100.00
2025-08-07 13F Meeder Asset Management Inc 581 24.15 41 41.38
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 51,304 6.69 3,109 -18.62
2025-05-15 NP MYIFX - Monetta Core Growth Fund 3,000 190
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 35,622 133.50 2,531 161.36
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,906 -4.27 135 7.14
2025-07-29 13F Private Trust Co Na 10,332 -31.12 734 -23.00
2025-08-01 13F Riverwater Partners LLC 0 -100.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,200 11.05 350 -18.65
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1,646,383 -3.29 116,959 8.22
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 9,341 -9.28 664 1.53
2025-07-08 13F Webster Bank, N. A. 1,568 18.97 111 33.73
2025-08-14 13F Janus Henderson Group Plc 6,181,104 -2.31 439,094 9.65
2025-05-30 NP PIMCO Energy & Tactical Credit Opportunities Fund 0 -100.00 0 -100.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,097 -8.09 10,592 2.86
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 101,787 603.34 7,231 687.58
2025-07-24 13F Live Oak Investment Partners 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Consumer Services 5,940 -3.67 422 7.67
2025-05-29 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 0 -100.00 0 -100.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 3,935 -28.51 222 -47.75
2025-05-30 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F LaSalle St. Investment Advisors, LLC 0 -100.00 0
2025-08-12 13F Saturna Capital CORP 155,055 47.67 11,015 65.27
2025-08-08 13F EagleClaw Capital Managment, LLC 397,296 -2.85 28,224 8.72
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 896 -10.85 64 0.00
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 117,189 -69.11 7,100 -76.44
2025-07-08 13F/A Salem Investment Counselors Inc 10,320 0.09 737 12.01
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4,464 -3.98 319 7.43
2025-07-07 13F Bangor Savings Bank 10,723 -3.73 762 7.64
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 26,112 279.48 1,855 325.23
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3,366 239
2025-07-16 13F Tru Independence Asset Management 2, Llc 3,118 223
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 0 -100.00 0 -100.00
2025-07-15 13F Aspire Capital Advisors LLC 3,341 0.21 237 12.32
2025-08-14 13F Erste Asset Management GmbH 64,248 551.67 4,528 626.65
2025-07-17 13F CWA Asset Management Group, LLC 10,743 -41.69 763 -34.73
2025-07-21 13F Keystone Financial Group, Inc. 4 0.00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,715 0.26 15,554 -23.52
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4,436 -31.79 315 -23.54
2025-07-25 13F Wealth Architects, LLC 3,766 2.28 268 14.59
2025-08-13 13F Townsquare Capital Llc 18,810 -81.04 1,336 -78.78
2025-08-14 13F Utah Retirement Systems 193,593 -1.28 13,753 10.48
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 169,163 0.09 9,541 -26.59
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-13 13F Estabrook Capital Management 29,793 0.07 2,116 12.02
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 44 15.79 2 0.00
2025-08-08 13F/A Sterling Capital Management LLC 30,316 -44.18 2,154 -37.54
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 758,623 138.80 45,965 82.16
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 210,170 -3.38 14,930 8.13
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 3,021 0.00 170 0.00
2025-08-05 13F Tsfg, Llc 67 1.52 0
2025-08-13 13F Nbw Capital Llc 34,608 9.77 2,459 22.84
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 103,107 20.28 6,247 -8.25
2025-06-27 NP YOKE - Yoke Core ETF 3,157 178
2025-08-05 13F Freestone Capital Holdings, LLC 520,714 1.08 36,992 13.12
2025-08-04 13F Wolverine Asset Management Llc Call 23,600 -26.02 1,677 -17.23
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 18,050 7.38 1,094 -18.13
2025-08-14 13F Gotham Asset Management, LLC 153,129 49.69 10,878 67.53
2025-07-21 13F Ameriflex Group, Inc. 72 0.00 5 0.00
2025-07-15 13F Cigna Investments Inc /new 11,398 -4.08 1
2025-08-14 13F Manufacturers Life Insurance Company, The 677,503 -2.65 48,131 8.94
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 225,014 22,134.58 16
2025-08-14 13F Hrt Financial Lp 172,300 633.19 12 1,100.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 10,065 -16.35 715 -6.29
2025-07-22 13F Sava Infond d.o.o. 27,050 0.00 1,922 11.88
2025-07-25 13F Means Investment Co., Inc. 0 -100.00 0
2025-08-13 13F General Pension Society PZU Joint Stock Co 113,330 0.00 8,051 11.90
2025-07-17 13F Clean Yield Group 700 -8.38 50 2.08
2025-07-15 13F SJS Investment Consulting Inc. 2,279 -2.23 162 9.52
2025-08-08 13F Atlantic Trust, LLC 819 -34.00 58 -25.64
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 20,687 0.00 1,167 -26.67
2025-08-05 13F Centennial Bank/AR/ 1,000 0.00 71 12.70
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 2,189,835 -0.11 132,682 -23.80
2025-08-14 13F Capitolis Liquid Global Markets LLC 310,000 -50.95 22,022 -45.11
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 372,923 -2.47 23,673 -18.18
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 8,556 0.00 608 11.79
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-05-05 13F Nwam Llc 0 -100.00 0 -100.00
2025-07-22 13F Cedar Mountain Advisors, LLC 7,960 -1.33 565 10.35
2025-08-11 13F Bulltick Wealth Management, LLC 18,306 -15.81 1,306 -6.05
2025-07-29 13F Spirit Of America Management Corp/ny 1,500 0.00 107 11.58
2025-08-12 13F Landscape Capital Management, L.l.c. 10,820 -86.93 769 -85.39
2025-07-09 13F Procyon Private Wealth Partners, LLC 4,411 -85.85 313 -84.18
2025-08-06 13F Axim Planning & Wealth 0 -100.00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 44,269 1.42 3,145 18.91
2025-08-06 13F ROI Financial Advisors, LLC 8,838 -17.52 628 -7.79
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 605,295 -3.85 43,000 7.60
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3,597 -22.45 218 -41.03
2025-05-14 13F Bls Capital Fondsmaeglerselskab A/s 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 13,382 -41.44 951 -34.48
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 -100.00 0 -100.00
2025-07-22 13F Valeo Financial Advisors, LLC 25,721 -19.96 1,827 -10.44
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 17,781 -33.74 1,308 37.97
2025-08-20 13F/A Thompson Davis & Co., Inc. 2,963 210
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -38,904 212.28 -2,764 249.75
2025-07-09 13F Massmutual Trust Co Fsb/adv 7,148 -2.34 508 9.27
2025-07-23 13F Trifecta Capital Advisors, LLC 293 -2.33 21 5.26
2025-07-29 13F Northeast Investment Management 39,840 -10.22 2,830 0.50
2025-08-08 13F Pnc Financial Services Group, Inc. 1,177,476 -5.76 83,648 5.46
2025-08-07 13F Hartford Funds Management Co LLC 0 -100.00 0
2025-07-29 13F Conway Capital Management, Inc. 4,997 -13.05 355 -2.75
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
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 13,939,150 -2.99 990,237 8.56
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 85,961 5.45 4,848 -22.65
2025-07-07 13F Seilern Investment Management Ltd 0 -100.00 0
2025-08-12 13F LPL Financial LLC 1,376,215 8.90 97,766 21.86
2025-08-12 13F Baypointe Partners LLC 15,000 -90.00 1,066 -88.82
2025-04-17 13F Vista Wealth Management Group, LLC 6,988 -14.28 444 -28.08
2025-08-04 13F Carret Asset Management, Llc 3,900 14.71 277 28.84
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 28,781 2,045
2025-04-10 13F Teamwork Financial Advisors, LLC 0 -100.00 0 -100.00
2025-05-13 13F Azimuth Capital Investment Management LLC 0 -100.00 0 -100.00
2025-08-06 13F Legacy Investment Solutions, LLC 38 -77.38 3 -81.82
2025-08-12 13F Gitterman Wealth Management, LLC 758 54
2025-03-28 NP USISX - Income Stock Fund Shares 323,132 586.27 24,849 215.49
2025-07-28 13F Rosenberg Matthew Hamilton 3,427 231.11 243 273.85
2025-08-14 13F Peapack Gladstone Financial Corp 50,265 9.23 4 50.00
2025-08-14 13F Axa S.a. 305,817 14.18 21,725 27.79
2025-08-14 13F Brevan Howard Capital Management LP Put 62,500 4,440
2025-08-11 13F Kirtland Hills Capital Management, Llc 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 213,949 37.96 15,199 54.39
2025-08-14 13F Brevan Howard Capital Management LP 153,565 10,909
2025-07-24 13F Horizon Bancorp Inc /in/ 1,252 -6.43 0
2025-08-08 13F Firestone Capital Management 0 -100.00 0
2025-05-15 13F CMT Capital Markets Trading GmbH 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 566,728 -16.15 40,277 -6.13
2025-03-25 NP CPLSX - Calamos Phineus Long/Short Fund Class A 340,000 0.00 26,146 -0.30
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 46,996 15.80 3,339 29.58
2025-07-17 13F Alpine Bank Wealth Management 6,898 -25.93 490 -17.09
2025-08-14 13F Transamerica Financial Advisors, Inc. 4 0.00 0
2025-07-30 13F Rehmann Capital Advisory Group 9,748 -6.98 693 4.06
2025-07-17 13F Moss Adams Wealth Advisors LLC 5,394 -4.63 385 6.65
2025-08-13 13F Bank Of Nova Scotia Trust Co 52,274 2.15 3,714 14.32
2025-07-25 NP TEMWX - Templeton World Fund Class A 425,844 -42.13 25,802 -55.86
2025-08-12 13F Pathstone Holdings, LLC 181,738 4.85 12,926 17.29
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0 -100.00
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 4,672 -13.85 332 -3.78
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 646,694 -15.10 36,474 -37.73
2025-08-06 13F Adviser Investments LLC 139,761 -1.26 9,929 10.50
2025-08-13 13F Holos Integrated Wealth LLC 75 0.00 6 25.00
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,600 81.75 7,360 103.40
2025-07-14 13F AdvisorNet Financial, Inc 1,431 3.25 102 16.09
2025-08-06 13F SOUTH STATE Corp 42,526 -2.72 3,021 8.90
2025-08-05 13F BCGM Wealth Management, LLC 3,056 217
2025-07-28 NP VCBCX - Blue Chip Growth Fund 10,847 0.00 657 -23.69
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 6,731 -19.75 380 -41.24
2025-07-17 13F Venture Visionary Partners LLC 14,472 -5.53 1,028 5.76
2025-07-16 13F US Asset Management LLC 4,599 0.00 327
2025-08-01 13F Stuart Chaussee & Associates, Inc. 66 0.00 5 0.00
2025-08-11 13F Bellwether Advisors, LLC 14 0.00 1
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 211,526 21.08 12,816 -22.82
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 0 -100.00 0 -100.00
2025-05-29 NP John Hancock Hedged Equity & Income Fund 0 -100.00 0 -100.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,344 16.06 96 30.14
2025-07-23 NP IMANX - Iman Fund Class K 13,000 0.00 788 -23.14
2025-08-13 13F North Growth Management Ltd. 86,000 0.00 6 20.00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,893 -15.86 277 -5.80
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 219,319 22.48 15,580 37.08
2025-04-28 13F Zwj Investment Counsel Inc 0 -100.00 0
2025-07-11 13F Seacrest Wealth Management, Llc 2,878 204
2025-07-25 13F Alta Advisers Ltd 5,961 0.00 423 11.90
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-07-25 13F Mitchell Sinkler & Starr/pa 17,726 -49.19 1,259 -43.13
2025-08-08 13F Intech Investment Management Llc 116,246 -24.76 8,258 -15.79
2025-08-14 13F Select Equity Group, L.P. 0 -100.00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 739 526.27 42 272.73
2025-07-15 13F Ballentine Partners, LLC 21,729 1.11 1,544 13.12
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 1,187,215 -3.11 84,340 8.43
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 12,378 -1.01 698 -27.37
2025-07-15 13F Main Street Group, LTD 212 0.00 15 15.38
2025-08-08 13F Fiera Capital Corp 1,128,203 9.17 80,148 22.17
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 43,627 -0.79 3,099 11.04
2025-07-31 13F Azzad Asset Management Inc /adv 5,481 -73.69 389 -70.57
2025-07-28 13F Davidson Trust Co 19,082 0.00 1,356 11.89
2025-07-22 13F Legacy Trust 36,248 2.19 2,575 14.39
2025-07-24 13F JB Capital LLC 41,109 6.10 2,920 18.75
2025-07-29 13F Activest Wealth Management 489 31.45 35 47.83
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 2,473 -2.60 176 8.70
2025-07-14 13F Gries Financial Llc 32,368 2.50 2,299 14.72
2025-08-18 13F/A National Bank Of Canada /fi/ 1,480,717 -77.41 105,187 -74.72
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 26,839 -23.87 1,514 -44.19
2025-07-28 13F Duncker Streett & Co Inc 12,832 -11.06 912 -0.44
2025-08-13 13F Acorns Advisers, LLC 6,577 35.72 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2,765 -0.32 196 11.36
2025-04-29 13F Strategic Blueprint, LLC 0 -100.00 0 -100.00
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,500 0.00 1,628 0.87
2025-08-07 13F Guardian Capital Lp 85,461 8.23 6,071 21.13
2025-08-13 13F Gifford Fong Associates 15,000 0.00 1
2025-08-14 13F Physicians Financial Services, Inc. 15,927 -1.24 1 0.00
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,511 1.71 5,669 -25.41
2025-08-07 13F Midwest Trust Co 23,068 1,639
2025-08-01 13F Motley Fool Asset Management LLC 72,350 5.15 5,140 17.68
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 91,618 12.36 6,509 25.73
2025-08-07 13F Guardian Capital Lp Put 14,000 0.00 64 -78.57
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,003 31.28 57 -3.45
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9,118 -3.85 552 -26.69
2025-08-22 NP CVSE - Calvert US Select Equity ETF 391 -57.64 28 -53.45
2025-07-31 13F Saybrook Capital /nc 168,578 -14.28 11,976 -4.08
2025-08-06 13F Raelipskie Partnership 245 0.00 17 13.33
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-07-08 13F Ransom Advisory, Ltd 25,147 -0.59 1,786 11.28
2025-07-28 13F Private Wealth Asset Management, LLC 776 -10.60 55 0.00
2025-08-05 13F Westside Investment Management, Inc. 4,619 9.87 333 23.79
2025-07-25 13F Allspring Global Investments Holdings, LLC 922,103 67.96 67,692 90.39
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio 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 342,605 -2.87 24,339 8.69
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 61,872 -2.30 3,928 -18.05
2025-04-22 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 10,090 0.00 801 0.88
2025-08-07 13F Kestra Private Wealth Services, Llc 103,160 -5.74 7,328 5.48
2025-07-16 13F Banque Pictet & Cie Sa 3,280,130 -1.14 233,020 10.63
2025-08-12 13F Mizuho Securities Co. Ltd. 0 -100.00 0
2025-08-14 13F Perbak Capital Partners LLP 9,673 687
2025-04-28 NP JHBCDX - Blue Chip Growth Fund Class NAV 12,432 -51.12 987 -50.72
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 16,637 129.13 1,182 156.74
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 539,802 0.50 30,445 -26.29
2025-07-16 13F Builder Investment Group Inc /adv 3,000 213
2025-08-13 13F Capital International Inc /ca/ 279,755 20.84 19,874 35.23
2025-08-15 13F State of Tennessee, Treasury Department 429,202 4.16 30,491 16.57
2025-05-13 13F Bulltick Wealth Management, LLC Call 0 -100.00 0 -100.00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 460 300.00 26 127.27
2025-07-08 13F Mirabaud & Cie SA 13,480 12.52 958 25.92
2025-08-14 13F DecisionPoint Financial, LLC 642 0.31 47 17.50
2025-08-11 13F Strategic Wealth Partners, Ltd. 3,100 -33.07 220 -34.91
2025-07-10 13F Kmg Fiduciary Partners, Llc 3,279 -7.76 233 3.11
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 340 0.59 24 14.29
2025-07-22 13F Jamison Private Wealth Management, Inc. 12,777 43.18 908 60.25
2025-05-15 13F Benchmark Investment Advisors LLC 5,700 362
2025-08-26 NP NOIEX - Northern Income Equity Fund 26,040 1,850
2025-08-13 13F M&t Bank Corp 251,427 -10.72 17,862 -0.09
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 10,016 115.49 712 141.02
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 10,969 -34.01 665 -49.70
2025-08-04 13F Retirement Systems of Alabama 983,076 -1.40 69,838 10.34
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 30,008 105.70 1,692 50.94
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 -100.00 0 -100.00
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,574 94.08 89 18.92
2025-05-14 13F ADAPT Investment Managers SA 0 -100.00 0 -100.00
2025-07-17 13F/A Capital Investment Advisors, LLC 61,768 6.47 4,388 19.15
2025-08-06 13F Atlantic Union Bankshares Corp 62,391 138.81 4,432 167.31
2025-08-14 13F Glen Eagle Advisors, LLC 328 -30.36 23 -20.69
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 116,289 -0.54 8,261 11.30
2025-07-30 13F D.a. Davidson & Co. 143,601 35.39 10,201 51.53
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 5,191 -3.78 293 -29.47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 258 15
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 354,961 0.00 25,216 11.91
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 4,559 0.57 276 -23.33
2025-08-12 13F Virtu Financial LLC 65,512 149.70 5 300.00
2025-08-13 13F Allium Financial Advisors, Llc 7,438 -7.64 528 3.33
2025-08-12 13F Integrated Advisors Network LLC 17,434 0.58 1,239 12.55
2025-08-14 13F Keebeck Wealth Management, LLC 5,203 -2.75 372 8.80
2025-08-11 13F Covestor Ltd 1,708 -2.84 0
2025-08-13 13F Arjuna Capital 4,627 -32.65 329 -24.77
2025-07-15 13F IMS Capital Management 12,285 -1.39 873 10.38
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 71 18.33 4 0.00
2025-07-21 13F Credential Qtrade Securities Inc. 14,704 -70.94 1,382 -74.86
2025-08-07 13F Rathbone Brothers plc 340,345 -12.60 24,178 -2.19
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 22,141 3.92 1,573 16.27
2025-04-09 13F Fiduciary Alliance LLC 0 -100.00 0 -100.00
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 4,640 0.00 0
2025-08-14 13F Beck Mack & Oliver Llc 3,103 -6.06 220 5.26
2025-07-18 13F Brown Shipley& Co Ltd 18,934 -63.67 1,345 -59.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1,007,500 5,259.04 71,573 4,208.97
2025-07-08 13F Silverleafe Capital Partners, LLC 7,000 497
2025-08-13 13F Ossiam 38,470 -11.39 2,733 -0.87
2025-07-23 13F High Note Wealth, LLC 5,261 118.03 374 143.79
2025-08-12 13F Accredited Wealth Management, LLC 140 -53.33 10 -47.37
2025-07-22 13F Mascoma Wealth Management LLC 360 26
2025-08-04 13F Kovack Advisors, Inc. 10,120 13.17 719 26.63
2025-07-21 13F Old Second National Bank Of Aurora 6 0
2025-04-22 NP JGRW - Jensen Quality Growth ETF 23,026 16.66 1,829 17.63
2025-08-05 13F Fourth Dimension Wealth, LLC 714 -60.64 51 -56.52
2025-08-05 13F Simplex Trading, Llc 522,792 -2.70 37 8.82
2025-08-05 13F Simplex Trading, Llc Call 3,295,900 2.39 234 14.71
2025-08-14 13F Comerica Bank 299,383 6.36 21,268 19.03
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 3,836,000 93.94 273 117.60
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 16,144 88.25 1,147 110.66
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 757,620 -6.50 53,821 4.64
2025-08-14 13F Talon Private Wealth, LLC 12,599 12.12 895 25.53
2025-07-11 13F Marshall & Sullivan Inc /wa/ 11,494 0.00 817 11.93
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 312,692 11.60 22 29.41
2025-08-13 13F Capula Management Ltd 20 -100.00 1 -100.00
2025-08-05 13F Navalign, LLC 17,931 53.86 1,274 72.26
2025-08-13 13F Capula Management Ltd Put 3,000 -99.50 213 -99.44
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 19,494 29.94 1,385 45.38
2025-08-14 13F Governors Lane LP 273,416 94.74 19,423 117.94
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 161,425 -1.35 11,468 10.40
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 598,717 0.59 42,533 12.57
2025-08-14 13F Governors Lane LP Call 170,000 -8.11 12,077 2.84
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 188,567 27.31 13,396 42.47
2025-08-15 NP PSET - Principal Price Setters Index ETF 8,781 624
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 1,424 29.45 101 46.38
2025-08-14 13F Fundsmith Investment Services Ltd. 2,311,641 0.08 164,219 12.00
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 0 -100.00 0
2025-08-14 13F Infusive Asset Management Inc. 27,211 -58.42 1,933 -53.46
2025-08-14 13F Sunbelt Securities, Inc. 4,259 11.87 322 33.61
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 33,830 -2.62 2,403 8.98
2025-07-17 13F Generate Investment Management Ltd 76,831 -7.10 5,458 3.96
2025-08-12 13F Evelyn Partners Asset Management Ltd 2,878 -89.28 204 9.09
2025-08-14 13F Ieq Capital, Llc 32,307 -39.31 2,295 -32.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5,223 -64.57 371 -76.81
2025-08-14 13F Sig Brokerage, Lp Call 196,100 0.00 13,931 11.91
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 22,500 37.20 1,598 10.28
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 19,048 26.76 1,353 41.97
2025-08-13 13F Invesco Ltd. 12,157,198 66.15 863,647 85.94
2025-08-14 13F Siemens Fonds Invest GmbH 62,367 3.86 4,431 16.21
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 1,329,000 0.00 94,412 11.91
2025-07-18 13F Northstar Group, Inc. 20,240 2.52 1,438 14.68
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 17,050 2,602.06 1,211 2,927.50
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 50,561 0.00 3,063 -23.73
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 232 0.00 13 -23.53
2025-05-29 NP FOBAX - Balanced Fund Institutional 0 -100.00 0 -100.00
2025-08-14 13F Mml Investors Services, Llc 163,336 -14.66 12 -8.33
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-07-16 13F Formidable Asset Management, LLC 19,441 0.00 1,234 0.00
2025-05-30 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Nicolet Bankshares Inc 9,843 3.05 699 15.35
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
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 8,463 -93.23 477 -96.24
2025-07-23 13F Ami Investment Management Inc 26,462 14.56 1,880 28.17
2025-07-28 13F Elmwood Wealth Management, Inc. 10,227 -0.16 727 11.69
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,715 -8.21 761 2.70
2025-07-17 13F Summit Financial Strategies, Inc. 4,270 3.77 303 16.09
2025-08-13 13F Harfst & Associates, Inc. 0 -100.00 0
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 4,650 0.00 330 11.86
2025-08-08 13F Pioneer Trust Bank N A/or 66,718 -5.99 4,740 5.19
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,969,794 -7.52 139,934 3.49
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 437,835 44.05 31,104 61.20
2025-07-14 13F Chapin Davis, Inc. 8,057 -19.10 572 -9.49
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 9,618 -39.16 542 -62.83
2025-07-02 13F Doliver Advisors, Lp 4,952 -5.71 352 5.41
2025-08-12 13F WealthTrak Capital Management LLC 703 4.46 50 16.67
2025-07-22 13F Olstein Capital Management, L.P. 101,000 10.99 7 40.00
2025-07-30 13F New Mexico Educational Retirement Board 55,648 0.00 4 0.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 185,019 -32.47 13 -23.53
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177,322 -2.32 12,597 9.31
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 14,229 -4.72 1,011 6.54
2025-08-13 13F Allegheny Financial Group LTD 8,742 -5.08 621 6.34
2025-04-09 13F Capital Asset Advisory Services LLC 0 -100.00 0 -100.00
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 29,728 172.21 2,112 204.62
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 4,904 348
2025-08-14 13F Pecaut & Co. 13,002 -77.15 924 -74.45
2025-07-18 13F Columbia Asset Management 89,002 4.86 6,323 17.36
2025-08-08 13F Capital Investment Counsel, Inc 25,453 -5.64 1,808 5.61
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 7,390 0.22 528 11.89
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 77,300 0.00 4,360 -26.67
2025-08-12 13F Financial Advocates Investment Management 15,783 1,121
2025-05-13 13F Transatlantique Private Wealth Llc 0 -100.00 0
2025-08-15 13F Brookfield Asset Management Inc. 658,598 0.00 46,787 11.91
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 0 -100.00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 1,147 -1.04 81 10.96
2025-07-22 13F Wealthcare Advisory Partners LLC 19,565 1.78 1,390 13.85
2025-08-26 NP Profunds - Profund Vp Bull 1,022 -18.17 73 -8.86
2025-07-15 13F GSB Wealth Management, LLC 10,436 22.07 741 36.72
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,141 31.60 69 1.47
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 71,032 4,006
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 54,384 31.33 3,067 -3.67
2025-07-29 13F Mutual Of America Capital Management Llc 135,085 -1.73 9,596 9.98
2025-08-07 13F Amica Mutual Insurance Co 41,439 0.00 3 0.00
2025-08-08 13F Cercano Management LLC 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 331,739 2,632.16 23,567 2,960.52
2025-08-01 13F Centerpoint Advisors, LLC 317 8.56 0
2025-08-13 13F Solidarilty Wealth, LLC 94,792 16.25 6,771 30.02
2025-07-15 13F MCF Advisors LLC 6,470 -39.23 461 -32.15
2025-08-11 13F Brown Brothers Harriman & Co 2,067,369 -2.62 146,866 8.98
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 7,332 -11.36 414 -35.06
2025-06-26 NP Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,523,496 5.89 311,525 -22.34
2025-08-14 13F Mercer Global Advisors Inc /adv 347,309 0.01 24,686 12.11
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 779 76.64 55 103.70
2025-07-28 13F Galilei Investment Office LLP 17,189 0.00 1,221 11.92
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 39,395 0.17 2,387 -23.60
2025-08-08 13F Crossmark Global Holdings, Inc. 269,120 -6.32 19,118 4.84
2025-08-13 13F Rsm Us Wealth Management Llc 18,457 -22.88 1,319 -13.73
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 284,859 20,236
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 7,960 -26.37 612 -26.53
2025-08-14 13F/A Skopos Labs, Inc. 6,852 42.04 487 58.82
2025-07-11 13F Professional Advisory Services Inc 4,890 0.00 0
2025-08-13 13F Level Four Advisory Services, Llc 19,918 5.14 1,415 17.72
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 842,105 -42.60 59,823 -35.76
2025-05-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 308,655 -59.74 19,593 -66.10
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 19,778 0.00 1,405 11.95
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 252,753 3.29 17,956 15.59
2025-08-07 13F Everhart Financial Group, Inc. 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 235,468 113.91 16,728 139.40
2025-08-14 13F California State Teachers Retirement System 1,858,007 -0.84 131,993 10.97
2025-08-27 NP LGH - HCM Defender 500 Index ETF 7,274 2.58 517 14.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 21,938 -7.84 1,558 3.11
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-10 13F Security National Bank 894 0.00 64 12.50
2025-07-18 13F Bartlett & Co. Wealth Management Llc 64,605 -74.18 4,622 -71.12
2025-04-17 13F Strategic Advisors LLC 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 230,957 0.00 16,407 11.91
2025-04-04 13F Three Seasons Wealth, LLC 3,423 -63.60 304 -57.38
2025-05-16 13F Vancity Investment Management Ltd 0 -100.00 0
2025-07-24 13F Morton Brown Family Wealth, LLC 33 -97.10 2 -97.22
2025-08-07 NP RULRX - Rule One Fund Short -450 -0.00 -18 -85.71
2025-04-28 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 0 -100.00 0 -100.00
2025-07-14 13F UMA Financial Services, Inc. 214 0.00 15 15.38
2025-08-13 13F Bare Financial Services, Inc 34 2
2025-05-30 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 0 -100.00 0 -100.00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 3,033 -18.14 171 -39.79
2025-07-25 13F Griffin Asset Management, Inc. 9,570 0.95 680 12.98
2025-05-27 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 0 -100.00 0 -100.00
2025-07-30 13F Cullen/frost Bankers, Inc. 151,213 3.19 10,742 15.48
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 98,173 -5.78 6,974 5.44
2025-08-12 13F Camden National Bank 0 -100.00 0
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 0 -100.00 0 -100.00
2025-07-17 13F Norris Perne & French Llp/mi 13,839 -11.16 983 -0.51
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 270,288 1.13 15,244 -25.83
2025-04-29 13F Heritage Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 2,846 202
2025-08-13 13F Capula Management Ltd Call 1,600 114
2025-08-14 13F Modern Wealth Management, LLC 28,272 3.90 2,008 16.27
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 3,451 11.97 195 -18.14
2025-08-14 13F Royal London Asset Management Ltd 684,774 -2.65 48,646 8.94
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 10,416 106.18 661 73.04
2025-08-04 13F Arbor Capital Management Inc /adv 20,758 28.00 1,527 46.83
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 111,134 130.92 8,546 130.29
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-05-12 13F Condor Capital Management 0 -100.00 0
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-07-16 13F Marmo Financial Group, LLC 4,580 0.64 325 12.85
2025-07-21 13F Ascent Group, LLC 4,682 -20.60 333 -11.23
2025-08-06 13F Achmea Investment Management B.V. 36,149 23.76 3 100.00
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 240,963 -18.07 13,590 -39.92
2025-07-18 13F Cohen Klingenstein LLC 19,800 0.00 1,407 11.94
2025-08-04 13F Noesis Capital Mangement Corp 132,220 -1.13 9,393 10.64
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 47,632 -8.79 3,384 2.08
2025-08-14 13F Bayesian Capital Management, LP 208,700 142.39 14,826 171.29
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 10,415 2.97 661 -13.59
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 155,763 15.46 11,065 29.22
2025-08-06 13F Excalibur Management Corp 10,521 15.40 747 29.24
2025-08-11 13F HHM Wealth Advisors, LLC 1,913 0.00 136 11.57
2025-08-14 13F Scientech Research LLC 15,514 1,102
2025-08-13 13F Wills Financial Group LLC 0 -100.00 0
2025-07-15 13F Xcel Wealth Management, LLC 4,055 288
2025-08-12 13F Ames National Corp 6,528 3.16 464 15.46
2025-08-11 13F Westpac Banking Corp 14,352 -13.66 1,020 -3.41
2025-03-31 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 341,636 -23.47 26,272 -23.70
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,213 15.97 18,511 -14.94
2025-08-07 13F Winthrop Capital Management, LLC 1,048 -71.90 0
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 6,622 -52.77 373 -65.40
2025-08-01 13F Davy Global Fund Management Ltd 72,480 0.00 5,149 11.89
2025-08-13 13F Capital International Investors 5,423,011 36.24 385,251 52.47
2025-08-22 13F Stance Capital Llc 21,266 1,511
2025-08-12 13F Stevens Capital Management Lp 3,350 -45.32 0
2025-08-08 13F WASHINGTON TRUST Co 7,381 -9.90 524 0.77
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 16,618 -50.63 1,055 -58.60
2025-08-01 13F Ashton Thomas Private Wealth, LLC 30,258 -43.05 2,161 -36.34
2025-07-25 13F Bill Few Associates, Inc. 3,140 223
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 37,330 -34.33 2,652 -26.52
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 4,298 0.49 305 12.55
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 19,360 -46.29 1,375 -39.90
2025-08-04 13F Arkadios Wealth Advisors 45,131 -5.61 3,206 5.63
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 11,116 790
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 172,845 54.13 10,473 -1.75
2025-07-29 13F FLC Capital Advisors 3,578 -8.68 254 2.42
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 447,599 19.89 31,797 34.17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 68,683 -29.78 4,879 -47.83
2025-07-24 NP FSRPX - Retailing 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 1,468,800 45.99 88,995 11.36
2025-07-02 13F HBW Advisory Services LLC 43,940 -0.26 3,122 11.62
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-08-05 13F GHP Investment Advisors, Inc. 2,451 2.55 174 15.23
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 13,734 -73.55 976 -70.42
2025-07-15 13F Td Private Client Wealth Llc 3,674 -48.89 261 -42.76
2025-08-29 13F Total Investment Management Inc 45 3
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 7,080 -21.97 429 -40.56
2025-07-22 13F Red Tortoise LLC 596 0.00 42 13.51
2025-08-27 NP Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,760 -4.93 5,808 6.39
2025-07-31 13F Caisse Des Depots Et Consignations 0 -100.00 0
2025-08-07 13F Alpha Cubed Investments, LLC 0 -100.00 0
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 6,368 -6.15 452 5.12
2025-07-16 13F Spirepoint Private Client, Llc 35,987 2,557
2025-08-07 NP USPVX - Union Street Partners Value Fund Class A Shares 37,500 0.00 2,664 11.93
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 243,245 24.49 14,738 -5.03
2025-08-07 13F Meeder Advisory Services, Inc. 21,160 5.37 1,503 17.97
2025-07-30 13F Evermay Wealth Management Llc 2,378 -1.86 170 9.74
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 48,755 -0.47 2,750 -27.02
2025-08-12 13F SRS Capital Advisors, Inc. 2,625 11.80 253 69.80
2025-07-15 13F Maseco Llp 1,557 111
2025-07-24 13F Ulland Investment Advisors, LLC 40 0.00 0
2025-08-12 13F Bokf, Na 33,890 -6.99 2,408 4.06
2025-08-14 13F Cascades Capital Asset Management, LLC 2,674 -14.18 190 -4.06
2025-07-28 13F WealthPLAN Partners, LLC 30,954 -24.27 2,199 -15.27
2025-08-05 13F Mirae Asset Securities (usa) Inc. 503,202 0.01 35,747 11.92
2025-07-14 13F Foster Group, Inc. 4,881 12.83 347 26.28
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 37,497 -18.34 2,115 -40.13
2025-07-25 13F NorthRock Partners, LLC 18,774 15.70 1,339 29.28
2025-07-23 13F Kingswood Wealth Advisors, Llc 10,494 -22.68 745 -13.87
2025-07-28 NP VSTIX - Stock Index Fund 149,383 -4.32 9,051 -27.01
2025-08-14 13F DKRT Investments Corp. 45,000 3,197
2025-08-08 13F Compass Wealth Management LLC 18,972 0.00 1,348 11.88
2025-08-12 13F Nuveen, LLC 5,388,415 -31.90 382,793 -23.79
2025-06-25 NP ASLV - Allspring Special Large Value ETF 53,767 3,032
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-07-17 13F Albion Financial Group /ut 213 -93.77 15 -93.06
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 9,897 -31.38 703 -23.17
2025-07-10 13F Exchange Traded Concepts, Llc 28,702 7.65 2,039 20.45
2025-08-26 NP QCEQRX - Equity Index Account Class R1 577,958 10.43 41,058 23.58
2025-08-28 13F China Universal Asset Management Co., Ltd. 10,718 201.15 765 234.06
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 19,733 -84.31 1,253 -86.84
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 140 0.00 10 12.50
2025-08-11 13F HighTower Advisors, LLC 733,123 5.28 52,081 17.82
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,170 -36.41 83 -28.45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 27,958 3.28 1,986 15.60
2025-08-11 13F HighTower Advisors, LLC Call 2,000 -97.19 12 300.00
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 61,321 8.40 4,356 21.30
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 91,828 -1.54 5,564 -24.90
2025-08-07 13F Searle & Co. 4,835 0.00 343 12.09
2025-04-23 13F Sabal Trust CO 0 -100.00 0
2025-07-25 13F Cwm, Llc 35,636 -58.96 3 -60.00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 337 -60.26 19 -70.77
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 6,520 1,196.22 368 865.79
2025-07-25 NP UTMAX - Target Managed Allocation Fund 9,836 0.00 596 -23.82
2025-07-31 13F Caitong International Asset Management Co., Ltd 15,029 948.78 1,068 1,085.56
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 10,544 0.00 639 -23.78
2025-08-14 13F CoreFirst Bank & Trust 6,190 7.47 440 20.27
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 6,026 51.64 428 69.84
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 246,741 6,832.87 17,528 7,690.22
2025-07-21 13F Pflug Koory, LLC 53 0.00 4 0.00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 60,153 13.72 3,645 -13.26
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 18,161 -42.95 1,290 -36.14
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 20,046 3.88 1,424 14.01
2025-08-06 13F SP Asset Management LLC 81,630 -26.11 5,799 -17.30
2025-07-16 13F Hartford Investment Management Co 71,016 -1.45 5,045 10.28
2025-07-15 13F Perennial Advisors, LLC 32,325 5.42 2,297 17.99
2025-08-12 13F BlackRock, Inc. 92,131,136 -2.29 6,544,996 9.34
2025-08-07 13F Los Angeles Capital Management Llc 115,835 1,873.34 8,229 2,111.83
2025-08-12 13F BlackRock, Inc. Put 2,584,000 183,567
2025-07-31 13F Carnegie Capital Asset Management, LLC 10,792 -9.40 767 10.85
2025-08-01 13F Tevis Investment Management 10,218 -12.70 732 -17.75
2025-05-23 NP NXTI - Simplify Next Intangible Core Index ETF 134 3.88 9 -11.11
2025-07-30 13F Coronation Fund Managers Ltd. 207,407 274.47 14,734 319.17
2025-07-30 13F Bleakley Financial Group, LLC 13,245 9.01 941 21.92
2025-08-04 13F Live Oak Private Wealth LLC 6,279 3.61 446 16.15
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 19,616 1.55 1,394 13.62
2025-08-04 13F Linscomb & Williams, Inc. 83,635 4.04 5,941 16.44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,120,608 0.98 79,608 13.01
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 5,806 459.34 412 533.85
2025-07-24 13F JNBA Financial Advisors 6,713 -0.71 477 10.96
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 1,856,640 4.61 131,896 17.07
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 500,000 0.00 35,520 11.91
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 48,530 -3.84 3,448 7.62
2025-08-14 13F London Co Of Virginia 93,468 -14.47 6,640 -4.28
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 48 3
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 2,038 22.77 123 -6.11
2025-08-26 NP MSFRX - MFS Total Return Fund A 199,971 14,206
2025-08-07 13F Resources Investment Advisors, LLC. 156,925 356.44 11,148 410.86
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 9,912 -6.07 601 -28.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5,416 -4.28 385 6.96
2025-08-15 13F Keel Point, LLC 5,257 52.38 373 70.32
2025-07-29 13F Robinson Value Management, Ltd. 33,083 -0.23 2,350 11.69
2025-08-06 13F Decker Retirement Planning Inc. 140 10
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,577 -17.66 15,148 -39.61
2025-04-09 13F West Financial Advisors, LLC 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,178 67.18 19,976 22.61
2025-07-08 13F Chemistry Wealth Management LLC 43,273 6.18 3,074 18.82
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 9,312 4.89 662 17.41
2025-08-04 13F Ledyard National Bank 12,296 -8.86 874 1.99
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 23,209 -2.17 1,649 9.50
2025-05-15 NP MONTX - Monetta Fund 12,000 20.00 762 -13.91
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 704,565 42,690
2025-08-04 13F Assetmark, Inc 13,700 -85.97 973 -84.30
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 1,017,088 -0.94 72,254 10.85
2025-07-28 13F Broad Peak Investment Advisers Pte Ltd 120,000 8,525
2025-04-29 13F Financial Network Wealth Management LLC 1,350 0
2025-07-31 13F Nilsine Partners, LLC 16,766 0.73 1,191 12.78
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 95,663 4.96 6,796 17.46
2025-08-12 13F Bahl & Gaynor Inc 225,736 -7.98 16,036 2.98
2025-05-27 NP IWY - iShares Russell Top 200 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 429,566 10.46 27,269 -7.34
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 33,840 5.79 2,404 18.42
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 83,826 -22.55 5,955 -13.33
2025-07-31 13F Richards, Merrill & Peterson, Inc. 10,147 6.20 721 18.81
2025-08-13 13F Keystone Financial Group 46,979 17.26 3,429 36.50
2025-07-25 13F Concord Wealth Partners 99 0.00 7 16.67
2025-08-14 13F USS Investment Management Ltd 208,591 0.31 14,813 12.16
2025-07-18 13F Miller Wealth Advisors, Llc 1,096 0.46 78 11.59
2025-08-05 13F Wellington Shields & Co., LLC 9,011 63.51 640 83.38
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 29,260 22.79 1,857 3.45
2025-07-21 13F Hilltop National Bank 214 -10.83 15 -16.67
2025-07-28 13F Baker Boyer National Bank 5,339 0.00 379 12.13
2025-05-27 13F Advisors Capital Management, LLC 0 -100.00 0 -100.00
2025-07-18 13F Institute for Wealth Management, LLC. 21,561 -0.09 1,532 11.83
2025-07-22 13F Coastal Investment Advisors, Inc. 0 -100.00 0
2025-08-13 13F Capital Markets Trading UK LLP 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 77,009 29.14 5,471 44.52
2025-04-28 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 1,494 -54.64 119 -54.44
2025-07-28 13F Kennon-Green & Company, LLC 9,856 -35.16 724 -25.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 169 32.03 12 50.00
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 43,678 -3.20 3,103 8.31
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 642,889 -13.49 45,671 -3.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6,068 -4.64 342 -30.06
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 11,738 -2.12 834 9.46
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 78,695 -9.59 4,768 -31.03
2025-07-15 13F Marquette Asset Management, LLC 0 -100.00 0
2025-07-29 13F VELA Investment Management, LLC 37,685 39.27 2,677 55.91
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3,533 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-07-29 13F VELA Investment Management, LLC Put 20,000 1,421
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1,544 -2.22 94 -25.60
2025-07-30 13F Ethic Inc. 90,579 -9.69 6,525 0.46
2025-03-27 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 1,092,960 12.92 84,049 12.58
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1,863 -8.81 -132 2.33
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 170,558 23.99 12,111 38.63
2025-08-07 13F Capitol Family Office, Inc. 36,238 -11.31 2,574 -0.73
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 19,874 -1.97 1,412 9.72
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 161,900 46.91 9,131 7.75
2025-08-14 13F Moore Capital Management, Lp Call 0 -100.00 0
2025-07-21 13F Precedent Wealth Partners, Llc 18,540 31.65 1,317 47.32
2025-08-14 13F Hurley Capital, LLC 49 0.00 3 0.00
2025-05-09 13F Commonwealth Financial Services, LLC 0 -100.00 0
2025-07-31 13F Curio Wealth, Llc 2 0
2025-08-15 13F Montag & Caldwell, Llc 2,327 0.00 175 10.13
2025-08-13 13F Jones Financial Companies Lllp 645,680 45.68 46,457 65.56
2025-07-15 13F Graypoint LLC 4,037 -7.39 287 3.62
2025-08-11 13F Anb Bank 25,109 -22.08 1,784 -12.81
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 38,515 -2.58 2,736 9.05
2025-05-29 NP JAEDX - Blue Chip Growth Trust NAV 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 18,949 -50.29 1,346 -63.06
2025-08-12 13F Iyo Bank, Ltd. 0 -100.00 0
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 22,881 13.39 1,625 26.95
2025-08-26 NP FKINX - Franklin Income Fund Class A1 1,000,000 0.00 71,040 11.91
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 324,098 -26.70 23,024 -17.97
2025-08-14 13F SIH Partners, LLLP 53,812 169.06 3,823 201.18
2025-07-15 13F Bedrijfstakpensioenfonds Voor De Media Pno 0 -100.00 0
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2,080,914 117,364
2025-08-26 NP Profunds - Profund Vp Ultrabull 290 -39.83 21 -33.33
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 10,731 3.68 762 15.98
2025-05-15 13F Oxford Asset Management Llp 5,886 24.94 374 -10.34
2025-07-23 13F Venturi Wealth Management, LLC 4,414 -30.09 314 -21.75
2025-08-04 13F Creative Financial Designs Inc /adv 72 0.00 5 25.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,886,791 -16.25 134,038 -6.28
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-06 13F North Capital, Inc. 211 0.00 15 7.69
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 376,027 -3.99 21,208 -29.58
2025-08-13 13F Argyle Capital Partners, LLC 5,114 363
2025-08-07 13F WESCAP Management Group, Inc. 3,798 -2.19 270 9.35
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 -85.12 20 -87.90
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 577,962 -15.43 32,597 -48.30
2025-08-11 13F Bradley Foster & Sargent Inc/ct 23,658 -83.23 1,681 -81.24
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 167,354 16.82 10,140 -10.89
2025-07-10 13F Bigelow Investment Advisors, LLC 11,390 -3.94 809 7.58
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 52,924 291.94 3,760 338.62
2025-05-12 13F Sandy Spring Bank 52,036 -18.96 3,303 -32.01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18,387 41.48 1,306 58.50
2025-08-14 13F Coastal Bridge Advisors, LLC 47,898 37.09 3,403 53.45
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 903,513 6.00 54,744 -19.14
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 9,250 33.81 657 50.00
2025-08-14 13F Tang Capital Management Llc 19,399 -21.66 1,378 -12.34
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-12 13F Aviso Financial Inc. 25,706 5.75 1,826 18.34
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -96,335 10.26 -6,844 23.39
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 6,200 1.64 350 -25.59
2025-08-14 13F Aster Capital Management (DIFC) Ltd 48,324 3,433
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 98,308 -23.17 6,984 -14.02
2025-08-14 13F Lighthouse Investment Partners, LLC 15,989 -14.19 1,136 -3.98
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 211,347 272.10 15,014 316.48
2025-07-16 13F Beaumont Financial Advisors, LLC 5,660 -1.63 402 10.14
2025-08-14 13F Benjamin Edwards Inc 112,608 0.27 8,000 12.20
2025-08-14 13F Synovus Financial Corp 55,309 -44.14 3,929 -37.49
2025-08-01 13F Jennison Associates Llc 8,319,862 3.75 591,043 16.11
2025-08-12 13F Park Square Financial Group, LLC 806 -18.67 57 -8.06
2025-07-11 13F Trust Co Of Virginia /va 7,622 1.17 541 13.18
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 420,704 76.14 23,728 29.18
2025-07-28 13F Aries Wealth Management 0 -100.00 0
2025-08-20 13F Saratoga Research & Investment Management 255,501 -60.95 18,151 -56.30
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-18 13F Community Bank & Trust, Waco, Texas 17,064 -0.90 1 0.00
2025-08-11 13F First American Trust, Fsb 10,867 -17.56 772 -7.78
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 -100.00 0 -100.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 78,562 -2.02 5,581 9.65
2025-08-01 13F First National Trust Co 7,605 -2.40 540 9.31
2025-07-28 13F Delap Wealth Advisory, Llc 0 -100.00 0
2025-07-31 13F Topsail Wealth Management, LLC 9,248 -3.33 661 8.02
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1,239 0.00 88 12.82
2025-05-13 13F Arrow Capital Pty Ltd 0 -100.00 0
2025-08-14 13F Scopus Asset Management, L.p. Put 300,000 21,312
2025-08-11 13F Tidemark, LLC 66 0.00 5 0.00
2025-08-13 13F Sepio Capital, LP 20,142 1.15 1,431 13.13
2025-08-13 13F TCM Advisors, LLC 945 29.32
2025-07-22 13F Old National Bancorp /in/ 19,759 -2.62 1,404 8.93
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 7,599 -5.28 540 5.89
2025-05-16 13F Ctc Llc Put 0 -100.00 0
2025-05-16 13F Ctc Llc Call 0 -100.00 0
2025-08-05 13F Huntington National Bank 128,829 -9.47 9,152 1.31
2025-09-02 13F/A Aegon Asset Management Uk Plc 270,756 0.00 33,189 106,961.29
2025-08-14 13F Voloridge Investment Management, Llc 10,043 713
2025-03-27 NP TADAX - Transamerica US Growth A 261,544 21.93 20,113 21.56
2025-07-30 13F Boit C F David 1,500 0.00 107 11.58
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 185,359 -17.95 13,168 -8.18
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 33,431 18.45 2,026 -9.64
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 44,219 0.00 2,807 -16.11
2025-05-15 13F Glenmede Trust Co Na 177,191 2.83 11,248 -13.73
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 709 -42.22 50 -35.06
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 2,025 -19.87 129 -32.98
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-13 13F Fiduciary Group LLC 46,206 4.60 3,282 17.05
2025-07-30 13F/A Old Point Trust & Financial Services N A 4,066 0.00 289 11.63
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 103 7.29 7 16.67
2025-07-07 13F Versant Capital Management, Inc 2,162 -64.07 154 -59.84
2025-07-23 13F BankPlus Trust Department 4,021 699.40 286 819.35
2025-07-14 13F Legacy Capital Group California, Inc. 3,606 -59.31 256 -54.45
2025-07-09 13F Sawyer & Company, Inc 46,475 3.66 3 50.00
2025-07-17 13F Moody Lynn & Lieberson, Llc 10,079 -25.36 716 -16.45
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1,500 0.00 107 11.58
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3,114 -1.49 198 -17.57
2025-08-13 13F Schroder Investment Management Group 2,497,052 -1.71 177,391 10.33
2025-08-13 13F Capital Fund Management S.a. Call 1,392,600 -12.89 98,930 -2.51
2025-08-13 13F Capital Fund Management S.a. Put 980,000 25.37 69,619 40.30
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 18,336 -1.80 1,034 -27.94
2025-07-10 13F Park Capital Management, LLC / WI 6,887 1.09 489 13.19
2025-08-14 13F Icon Wealth Advisors, LLC 7,077 -1.43 503 10.33
2025-08-07 13F Cypress Capital Management LLC (WY) 64 0.00 5 0.00
2025-07-18 13F Truist Financial Corp 377,085 -18.22 26,788 -8.47
2025-08-05 13F Peregrine Asset Advisers, Inc. 12,863 -14.92 914 -2.25
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-14 13F Cura Wealth Advisors, Llc 15,475 -6.04 1,099 5.17
2025-08-08 13F Creative Planning 635,850 -17.66 45,171 -7.85
2025-08-14 13F Macquarie Group Ltd 2,935,707 -24.57 208,552 -15.58
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 34,231 278.91 2,173 218.01
2025-08-11 13F Elequin Capital Lp 1,534 109
2025-07-24 13F Us Bancorp \de\ 826,937 -5.76 58,746 5.46
2025-08-05 13F Plato Investment Management Ltd 33,669 19.93 2,383 32.32
2025-08-04 13F Quaker Wealth Management, LLC 43 3
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,186 -17.06 84 -6.67
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 773 6.18 47 -19.30
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,200 25.79 13,040 -7.75
2025-07-09 13F Mirador Capital Partners LP 82,370 8.40 5,852 21.31
2025-08-04 13F AMG National Trust Bank 15,249 1.40 1,083 13.52
2025-07-15 13F Eaton Financial Holdings Company, LLC 11,241 799
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 743,213 319.87 56,774 405.29
2025-08-14 13F Rafferty Asset Management, LLC 103,973 21.38 7,386 35.85
2025-08-06 13F True Wealth Design, LLC 149 -28.02 11 -23.08
2025-05-16 13F Ctc Llc 0 -100.00 0
2025-08-14 13F Alphadyne Asset Management, LLC Call 10,400 739
2025-08-14 13F Alphadyne Asset Management, LLC Put 17,900 1,272
2025-07-24 13F Court Place Advisors, LLC 6,288 -25.30 447 -16.48
2025-05-29 NP UEIPX - UBS Engage For Impact Fund Class P 8,735 -6.71 554 -21.75
2025-08-12 13F CIBC Private Wealth Group, LLC 134,434 -13.09 9,550 15.91
2025-08-13 13F Knollwood Investment Advisory, LLC 11,000 0.00 781 11.89
2025-08-13 13F Texas Capital Bancshares Inc/tx 8,786 0.30 624 12.23
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 334 16.78 20 -9.09
2025-05-13 13F 10Elms LLP 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 15,175 1,078
2025-05-15 13F Atreides Management, LP 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 27,045 -6.06 1,921 5.15
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,490,650 253,273
2025-08-04 13F MeadowBrook Investment Advisors LLC 12,349 -2.37 877 9.35
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 2,865 -6.19 174 -28.51
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 9,569 -5.44 607 -20.65
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 462,530 -33.25 32,858 -50.41
2025-08-07 13F Proficio Capital Partners LLC 21,562 -2.98 1,532 6.76
2025-08-08 13F Principal Financial Group Inc 1,372,589 -7.64 97,509 3.36
2025-08-07 13F Strategy Asset Managers Llc 3,406 -35.95 242 -28.49
2025-04-22 13F Diversified Portfolios, Inc. 0 -100.00 0 -100.00
2025-07-31 13F Prudent Man Advisors, LLC 7,101 -3.55 959 9.74
2025-07-31 13F BIP Wealth, LLC 4,210 -26.08 299 -17.17
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 97,430 -3.09 6,921 8.46
2025-08-01 13F Wesleyan Assurance Society 79,750 0.00 6 0.00
2025-07-21 13F Mechanics Financial Corp 985 -16.88 70 -8.00
2025-08-15 13F 44 Wealth Management Llc 334,617 -0.51 23,771 11.34
2025-08-15 13F Mayar Capital Ltd. 58,500 96.97 4,156 120.42
2025-08-14 13F Canada Pension Plan Investment Board 607,640 -49.31 43,167 -43.27
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 129,337 -6.19 9,188 4.99
2025-07-22 13F Diligent Investors, LLC 6,663 40.01 473 56.62
2025-08-14 13F Bragg Financial Advisors, Inc 76,787 19.48 5,455 33.71
2025-08-13 13F Capital Analysts, Inc. 5,217 0.10 0
2025-08-12 13F Power Wealth Management Llc 15,407 -21.11 1,095 -11.70
2025-07-31 13F Mcdonald Capital Investors Inc/ca 860,840 -1.47 61,154 10.26
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 597,122 0.42 36,180 -23.40
2025-07-30 13F Sloy Dahl & Holst, LLC 6,253 16.36 444 30.21
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,712 4.77 122 17.48
2025-07-18 13F RKL Wealth Management LLC 14,947 -1.86 1,062 9.83
2025-07-17 13F Raleigh Capital Management Inc. 242 3,357.14 17
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -73 -5
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 50,215 -5.04 3,567 6.29
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 6,858 40.56 387 2.93
2025-07-18 13F SOA Wealth Advisors, LLC. 4,447 -17.19 316 -7.35
2025-07-25 13F Willow Creek Wealth Management Inc. 0 -100.00 0
2025-04-22 13F XML Financial, LLC 0 -100.00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 154 0.65 11 11.11
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 10,000 0.00 710 11.99
2025-08-13 13F Locust Wood Capital Advisers, Llc 1,926,739 35.79 136,876 51.96
2025-08-13 13F Locust Wood Capital Advisers, Llc Put 52,500 -66.67 3,730 -62.70
2025-08-11 13F Ironsides Asset Advisors, LLC 3,377 3.43 240 15.46
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 1,374,804 -0.59 97,666 11.25
2025-08-07 13F Hughes Financial Services, LLC 91 18.18 7 50.00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 5 -84.38 0 -100.00
2025-05-07 13F Ramirez Asset Management, Inc. 0 -100.00 0 -100.00
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 80,754 6.41 4,893 -18.83
2025-07-22 13F Grimes & Company, Inc. 101,667 -32.37 7,222 -24.32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 21,709 -29.84 1,542 -21.49
2025-08-14 13F IHT Wealth Management, LLC 9,751 -55.12 693 -49.78
2025-07-30 13F Princeton Global Asset Management LLC 164 12
2025-05-07 13F Bastion Asset Management Inc. 0 -100.00 0 -100.00
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 60,549 -0.77 4,301 11.05
2025-07-24 13F IFP Advisors, Inc 19,520 80.67 1,553 126.24
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 6,325 52.70 449 71.37
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 7,935 -70.37 481 -77.43
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2,114 128
2025-07-22 13F Iron Horse Wealth Management, LLC 226 0.00 16 14.29
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 33,397 0.00 2,373 11.89
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 0 -100.00 0
2025-07-17 13F Catalytic Wealth RIA, LLC 12,746 18.57 905 32.70
2025-07-16 13F StonePine Asset Management Inc. 1,684,895 17.14 119,695 31.09
2025-08-14 13F Abbot Financial Management, Inc. 24,398 -2.01 1,733 9.68
2025-07-09 13F Gilman Hill Asset Management, LLC 3,500 0.00 249 11.71
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
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 713,018 -0.85 50,653 10.95
2025-04-23 13F Golden State Equity Partners 0 -100.00 0 -100.00
2025-08-04 13F Flagship Harbor Advisors, Llc 12,098 -11.90 859 -1.38
2025-08-07 13F Guardian Partners Inc. 77,076 9.52 5,670 40.39
2025-08-14 13F Peak Asset Management, LLC 4,752 -17.18 338 -7.42
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 700 7.03 42 -17.65
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 30,262 -52.16 1,921 -59.86
2025-08-14 13F Tenere Capital LLC 174,062 -47.13 12,365 -40.84
2025-08-12 13F Elo Mutual Pension Insurance Co 158,705 57.56 11,274 76.32
2025-08-26 13F/A Thrivent Financial For Lutherans 58,095 -95.77 4 -95.40
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 70,535 -9.31 3,978 -33.48
2025-08-12 13F Wood Tarver Financial Group, LLC 1,492 66.89 0 -100.00
2025-08-07 13F American Alpha Advisors, LLC 6,336 26.92 450 42.41
2025-08-14 13F Wells Fargo & Company/mn Put 592,500 912.82 42,091 1,033.61
2025-08-14 13F Wells Fargo & Company/mn 6,249,528 -54.18 443,966 -48.72
2025-08-14 13F Wells Fargo & Company/mn Call 50,000 -50.00 3,552 -44.05
2025-08-06 13F Longview Financial Advisors LLC 212 0.00 15 15.38
2025-08-05 13F State Of Michigan Retirement System 464,915 -0.36 33,028 11.50
2025-07-17 13F Smith Anglin Financial, LLC 6,756 0.55 480 12.44
2025-08-08 13F Capital Investment Advisory Services, LLC 13,501 16.92 959 30.83
2025-07-11 13F International Private Wealth Advisors LLC 7,228 0.37 513 12.25
2025-08-14 13F Bwcp, Lp 0 -100.00 0
2025-07-23 13F DMG Group, LLC 3,192 0.38 227 12.44
2025-08-14 13F Waters Parkerson & Co., Llc 8,445 -57.89 600 -52.95
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 441,812 -27.01 28,046 -38.77
2025-07-17 13F First County Bank /CT/ 3,546 252
2025-07-31 13F Strait & Sound Wealth Management LLC 5,033 -24.12 358 -15.20
2025-08-12 13F Skba Capital Management Llc 105,020 7,461
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,683 -64.03 107 -70.06
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 3,824 272
2025-08-20 13F Kentucky Retirement Systems 75,771 -6.15 5,383 5.01
2025-08-12 13F Charles Schwab Investment Management Inc 9,951,767 4.68 707,550 17.25
2025-07-28 13F IFG Advisors, LLC 5,535 -1.07 393 10.70
2025-07-15 13F Mainstream Capital Management LLC 4,101 -4.89 291 6.59
2025-08-12 13F YANKCOM Partnership 12 1
2025-08-14 13F Bank Of America Corp /de/ Call 4,422,000 501.47 314,139 573.10
2025-08-14 13F Bank Of America Corp /de/ 16,475,173 33.61 1,170,396 49.52
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 455 30.00 26 -3.85
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3,035,909 0.79 215,671 12.79
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 3,113 -5.24 221 6.25
2025-08-14 13F Bank Of America Corp /de/ Put 3,773,400 310.91 268,062 359.85
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 41,500 0.00 2,948 11.92
2025-07-21 13F Barrett & Company, Inc. 4,601 0.13 327 12.03
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 20,600 -30.64 1,463 -22.39
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 626,232 35.81 35,319 -0.39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 5,412 7.53 384 20.38
2025-08-13 13F Guggenheim Capital Llc 80,381 -21.09 5,710 -11.69
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 10,434,232 0.74 741,248 12.74
2025-08-07 13F Central Securities Corp 400,000 23.08 28,416 37.73
2025-07-02 13F Jacobs & Co/ca 159,138 -0.31 11 10.00
2025-08-11 13F Pollock Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Fayez Sarofim & Co 2,113,140 -4.00 150,117 7.43
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 101,000 12.22 7,175 25.59
2025-07-22 13F UniSuper Management Pty Ltd 85,296 -49.08 6,059 -43.02
2025-08-14 13F Norinchukin Bank, The 233,984 2.15 16,622 14.32
2025-08-04 13F Deseret Mutual Benefit Administrators 3,971 0.00 282 11.90
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 40,339 -1.26 2,866 10.49
2025-07-15 13F Penn Davis Mcfarland Inc 62,066 0.51 4,409 12.47
2025-07-30 13F Bogart Wealth, LLC 1,094 -30.14 78 -22.22
2025-08-07 13F Montag A & Associates Inc 24,090 -3.12 1,720 8.32
2025-08-13 13F Elgethun Capital Management 2,002 -0.84 142 10.94
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0 -100.00
2025-07-18 13F Ninety One UK Ltd 464,073 -4.65 32,968 6.70
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,791 4.29 292 3.93
2025-07-11 13F Bond & Devick Financial Network, Inc. 8,455 0.00 601 11.94
2025-08-13 13F PineBridge Investments, L.P. 65,483 -28.17 4,652 -19.63
2025-08-26 NP NOSIX - Northern Stock Index Fund 350,276 -1.42 24,884 10.32
2025-08-14 13F/A Rockefeller Capital Management L.P. 269,231 -14.35 19,128 -4.15
2025-07-24 13F Ronald Blue Trust, Inc. 14,540 13.75 1,033 27.25
2025-08-12 13F Swiss National Bank 3,566,300 7.04 253,350 19.79
2025-08-12 13F Osborne Partners Capital Management, Llc 84,419 8.68 5,997 21.62
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6,657 -67.05 473 -78.48
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 42,086 2,374
2025-07-15 13F Capstone Wealth Management Group LLC 12,302 2.43 874 14.57
2025-07-14 13F Maryland Capital Advisors Inc. 800 0.00 57 12.00
2025-07-31 13F Hartford Financial Management Inc. 363 0.00 26 8.70
2025-05-07 13F Eagle Bluffs Wealth Management LLC 0 -100.00 0
2025-07-17 13F LVW Advisors, LLC 3,072 -35.15 218 -27.33
2025-08-14 13F Winton Capital Group Ltd 269,696 15.03 19,159 28.73
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,550 -2.64 110 8.91
2025-03-27 NP TGWRX - Transamerica Large Growth R 17,220 -13.27 1,324 -13.52
2025-08-12 13F Minot DeBlois Advisors LLC 515 0.00 37 12.50
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,200 0.00 156 12.23
2025-08-07 13F Marathon Trading Investment Management LLC Call 2,500 316.67 178 365.79
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 61,748 4,387
2025-07-16 13F Stephenson National Bank & Trust 134 0.00 10 12.50
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30.42 19 -5.00
2025-08-13 13F Qtron Investments LLC 9,454 0.00 672 11.83
2025-08-14 13F Fiduciary Trust Co 69,746 -23.13 4,955 -13.98
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,237,260 11.42 88 24.29
2025-08-08 13F Mv Capital Management, Inc. 5,897 5.45 419 18.08
2025-08-07 13F Marathon Trading Investment Management LLC 16,155 404.53 1,148 465.02
2025-05-14 13F Berkshire Asset Management Llc/pa 0 -100.00 0
2025-03-12 13F/A Private Capital Management Llc 0 -100.00 0
2025-07-31 13F AlTi Global, Inc. 36,506 -2.28 2,608 9.30
2025-08-05 13F Bridgewater Advisors Inc. 10,706 14.23 839 55.47
2025-08-08 13F Allianz Se 130,874 -0.88 9,297 10.93
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 693 -29.50 49 -20.97
2025-05-28 NP QCGRRX - Growth Account Class R1 984,535 -12.67 62,498 -41.01
2025-07-23 13F Values Added Financial LLC 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 56,237 1.73 3,995 13.85
2025-07-22 13F DT Investment Partners, LLC 1,080 0.00 77 11.76
2025-08-13 13F Northwestern Mutual Wealth Management Co 195,084 12.89 13,859 26.34
2025-08-07 13F Kempen Capital Management N.v. 229,023 -18.04 16,270 -8.28
2025-08-14 13F Soros Fund Management Llc 302,320 32.99 21,477 48.83
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,616 -0.71 2,460 -27.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 48,561 -2.98 3,450 8.56
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 1,868 0.00 133 11.86
2025-08-13 13F Burgundy Asset Management Ltd. 1,386,476 -1.42 98,495 10.32
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 21,424 -1.24 1,522 10.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 45,250 5.11 3,215 17.64
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 104,300 287.73 7,409 193.08
2025-08-08 13F Calamos Advisors LLC 270,408 0.00 19,210 11.91
2025-07-28 13F WealthPlan Investment Management, LLC 93,525 19.92 6,644 34.22
2025-07-25 13F Sequoia Financial Advisors, LLC 22,396 35.73 1,591 51.96
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 35,453 4.35 2,000 -23.47
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-15 13F Kensington Investment Counsel, LLC 5,209 -9.68 370 1.09
2025-07-25 13F Sequoia Financial Advisors, LLC Call 57
2025-07-22 13F Simplicity Wealth,LLC 20,023 269.70 1,422 314.58
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0 -100.00
2025-08-08 13F Vestcor Inc 24,982 8.14 2 0.00
2025-04-15 13F Virginia Wealth Management Group, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Ancora Advisors, LLC 39,749 -34.54 2,824 -26.75
2025-08-08 13F Jensen Investment Management Inc 83,798 -96.36 5,953 -95.92
2025-08-08 13F IMA Wealth, Inc. 27,000 12.21 1,929 25.44
2025-08-14 13F Smartleaf Asset Management LLC 8,025 -23.07 578 -12.42
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 181,562 6.07 11,001 -19.09
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67,613 1.09 4,097 -22.89
2025-08-29 NP JAGMX - 500 Index Trust NAV 245,187 0.00 17,418 11.91
2025-07-09 13F New England Research & Management, Inc. 17,475 0.00 1 0.00
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 117,900 26.50 6,650 -7.23
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 32,527 6.62 2,311 19.32
2025-08-11 13F Wealthspire Advisors, LLC 36,456 6.26 2,590 18.92
2025-08-14 13F D. E. Shaw & Co., Inc. 355,034 2,024.68 25,222 2,279.34
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 2,806 -49.36 199 -43.30
2025-08-14 13F D. E. Shaw & Co., Inc. Put 2,824,500 6.36 200,652 19.03
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1,051,400 50.89 74,691 68.86
2025-08-06 13F Golden State Wealth Management, LLC 3,565 22.72 253 37.50
2025-07-24 13F Kampmann Melissa S. 0 -100.00 0
2025-07-23 13F Trust Asset Management LLC 13,769 0.00 978 11.90
2025-07-30 13F Greatmark Investment Partners, Inc. 3,075 218
2025-08-14 13F Mission Creek Capital Partners, Inc. 3,926 -40.52 279 -33.49
2025-07-02 13F First Financial Bank - Trust Division 18,133 -5.02 1,288 6.36
2025-08-13 13F BLI - Banque de Luxembourg Investments 319,620 -48.48 23,020 -41.27
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 50,954 3,620
2025-08-14 13F BCS Private Wealth Management, Inc. 5,200 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 9,545 -48.48 678 -42.35
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 2,600 -58.17 147 -69.39
2025-08-12 13F Clifford Capital Partners Llc 268,976 54.88 19,108 73.33
2025-07-15 13F BigSur Wealth Management LLC 4,000 0.00 286 11.76
2025-07-10 13F Bright Rock Capital Management, Llc 150,000 50.00 10,656 67.86
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-07-25 13F Verdence Capital Advisors LLC 3,593 -4.44 255 7.14
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 52,264 12.94 4,019 12.61
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 197,555 -2.32 14,034 9.32
2025-04-15 13F Zhang Financial LLC 0 -100.00 0 -100.00
2025-08-07 13F Roberts Glore & Co Inc /il/ 6,559 5.64 466 18.02
2025-08-07 13F Illinois Municipal Retirement Fund 314,940 103.41 22,373 127.65
2025-08-27 13F Seneca Financial Advisors LLC 0 -100.00 0 -100.00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 95,621 2.93 5,794 -21.49
2025-06-13 NP Alpine Global Dynamic Dividend Fund 30,200 0.00 1,703 -26.66
2025-07-25 13F PrairieView Partners, LLC 76 -92.96 0
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 197,861 0.00 11,988 -23.72
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,551 15.82 607 29.70
2025-07-28 NP VCGAX - Growth & Income Fund 9,736 17.34 590 -10.62
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-07-21 13F/A Abacus Planning Group, Inc. 7,105 505
2025-07-23 13F Independent Solutions Wealth Management, LLC 16,970 28.19 1,206 43.45
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 6,735 -8.38 408 -30.02
2025-07-16 13F Diversified Enterprises, LLC 4,304 -5.41 306 5.90
2025-08-11 13F Independent Advisor Alliance 44,672 2.97 3,173 15.26
2025-08-12 13F Ameritas Investment Partners, Inc. 18,605 -0.70 1,322 11.10
2025-07-16 13F ORG Partners LLC 3,455 6.90 246 20.00
2025-08-14 13F Altshuler Shaham Ltd 47,441 -37.38 3,370 -29.91
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Sargent Investment Group, LLC 4,611 -13.34 348 3.26
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 2,422 5.90 154 -11.56
2025-07-17 13F Gleason Group, Inc. 435 -27.14 31 -18.92
2025-07-22 13F Sage Investment Counsel LLC 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 6,287 9.05 447 22.19
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 6,631 7.45 471 20.46
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 7,759 0.00 551 11.99
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 267,197 -61.82 18,982 -57.28
2025-07-09 13F LifePlan Financial, LLC 13,678 -0.09 972 11.74
2025-08-05 13F Crestwood Advisors Group LLC 25,002 -5.77 1,776 5.46
2025-07-29 13F Angeles Wealth Management, Llc 12,803 -0.48 910 11.40
2025-08-14 13F Quantinno Capital Management LP 144,799 6.06 10,287 18.69
2025-08-14 13F UBS Group AG Put 571,100 -69.37 40,571 -65.72
2025-08-14 13F UBS Group AG 8,652,251 18.95 614,656 33.12
2025-08-14 13F UBS Group AG Call 1,170,310 12.07 83,139 25.42
2025-07-11 13F Pinnacle Bancorp, Inc. 2,830 -16.64 201 -6.51
2025-07-16 13F LS Investment Advisors, LLC 6,400 0.00 455 11.82
2025-08-12 13F Edmond De Rothschild Holding S.a. 17,083 -62.37 1,214 -57.90
2025-08-05 13F Arrowroot Family Office, LLC 6,925 3.87 492 -2.58
2025-08-11 13F Madison Asset Management, LLC 416,597 -8.16 29,595 2.78
2025-07-14 13F Whitener Capital Management, Inc. 24,006 -26.55 1,705 -17.79
2025-07-24 13F Louisbourg Investments Inc. 4,500 0.00 320 11.93
2025-08-12 13F Mystic Asset Management, Inc. 4,795 -36.53 341 -29.02
2025-05-15 13F/A Orion Portfolio Solutions, LLC 49,274 27.43 3,128 6.91
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 16,083 18.50 1,237 18.16
2025-05-13 13F GKV Capital Management Co., Inc. 1 -99.97 0 -100.00
2025-08-15 13F SkyView Investment Advisors, LLC 17,287 3.71 1 0.00
2025-07-25 13F Johnson Investment Counsel Inc 86,532 -19.72 6,147 -10.16
2025-08-12 13F J.w. Cole Advisors, Inc. 16,320 48.16 1,159 65.81
2025-08-15 13F Great West Life Assurance Co /can/ 3,602,013 1.73 256 13.78
2025-07-09 13F Tounjian Advisory Partners, Llc 29,188 -1.98 1,853 -2.01
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 83,018 0.00 5,898 11.92
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-08-01 13F GPM Growth Investors, Inc. 17,147 -1.53 1,218 10.23
2025-08-04 13F Heritage Investors Management Corp 365,707 -2.35 26 8.70
2025-05-29 NP VNUAX - Vontobel U.S. Equity Fund A Shares 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 16,840 -6.04 1,196 5.19
2025-07-31 13F Ingalls & Snyder Llc 8,460 0.83 1
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 68,762 0.23 4,365 -15.91
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0 -100.00
2025-07-24 13F Reuter James Wealth Management, Llc 3,356 -25.95 238 -17.07
2025-07-29 13F Stratos Wealth Advisors, LLC 7,193 10.05 511 23.43
2025-08-13 13F Fisher Asset Management, LLC 492,646 -35.29 34,998 -27.59
2025-07-15 13F Covea Finance 408,095 15.36 28,991 29.10
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 105 0.00 7 16.67
2025-08-12 13F Beaton Management Co. Inc. 15,328 -6.70 1 0.00
2025-07-14 13F GAMMA Investing LLC 28,268 35.40 2,008 51.55
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 74,062 0.00 5,261 11.91
2025-07-22 13F Olistico Wealth, LLC 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 1,432 -12.25 102 -1.94
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 30,661 13.63 1,858 -13.35
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 2,881 205
2025-07-28 13F Ckw Financial Group 3,368 0.06 0
2025-07-24 13F Callan Family Office, LLC 43,868 203.29 3,116 239.43
2025-08-14 13F EP Wealth Advisors, Inc. 470,539 7.41 33,427 20.20
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 22 -99.90 1 -99.94
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 23,544 -1.67 1,673 10.07
2025-05-07 13F First National Advisers, LLC 0 -100.00 0
2025-08-14 13F Shellback Capital, LP 30,000 2,131
2025-08-12 13F TCTC Holdings, LLC 4,183 -52.89 297 -47.25
2025-05-29 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,181 -80.07 2,551 -83.29
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 10,909 -0.66 661 -24.31
2025-07-23 13F Meitav Dash Investments Ltd 512,241 8.98 423,761 1,320.63
2025-08-14 13F Xponance, Inc. 178,061 -24.05 12,649 -15.01
2025-06-05 13F Cim, Llc 0 -100.00 0
2025-07-17 13F Chicago Capital, LLC 18,699 22.83 1,328 37.47
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 3,941 14.33 280 27.98
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 79,292 4,472
2025-07-22 13F Penobscot Investment Management Company, Inc. 26,191 -7.39 1,861 3.62
2025-07-30 13F DekaBank Deutsche Girozentrale 703,082 -0.26 51 13.64
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,672 32.96 2,745 -2.49
2025-07-21 13F ASR Vermogensbeheer N.V. 585,435 7.44 41,587 20.23
2025-07-15 13F Bfsg, Llc 0 -100.00 0
2025-07-24 13F PDS Planning, Inc 4,113 6.36 292 19.18
2025-08-06 13F Garrison Point Advisors, Llc 5,832 -11.38 414 -0.72
2025-05-14 13F/A Torno Capital, Llc Call 10,000 754
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2,729 0.04 173 -16.02
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,125 -4.73 11,174 -30.12
2025-07-01 13F First National Bank Sioux Falls 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 128,978 7,274
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 41,490 -20.44 2,340 -41.65
2025-07-23 13F Bear Mountain Capital, Inc. 28 0.00 2 100.00
2025-07-09 13F Krilogy Financial LLC 0 -100.00 0
2025-08-29 NP GATEX - Gateway Fund Class A Shares 151,148 -29.90 10,738 -54.88
2025-04-15 13F Trust Co Of Oklahoma 0 -100.00 0
2025-05-09 13F Financial Connections Group, Inc. 0 -100.00 0
2025-08-13 13F Consultiva Wealth Management, Corp. 281 0.00 20 11.76
2025-07-29 13F Smithbridge Asset Management Inc/de 5,671 -86.69 403 -85.14
2025-07-17 13F Robbins Farley Llc 45 800.00 3
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 260,830 45.19 14,711 6.49
2025-08-13 13F Tsai Capital Corp 49,154 -10.85 3,492 -0.26
2025-04-07 13F M & L Capital Management Ltd Put 0 -100.00 0 -100.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,449 28.67 18,689 -1.85
2025-07-16 13F ORG Wealth Partners, LLC 3 -80.00 0
2025-08-07 13F Factory Mutual Insurance Co 335,400 0.00 23,827 11.91
2025-08-07 13F Tacita Capital Inc 15 0.00 1
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 -100.00 49 9.09
2025-07-09 13F Sarasin & Partners LLP 0 -100.00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 29,139 1.04 1,766 -22.93
2025-08-13 13F Ally Financial Inc. 133,000 0.00 9,448 11.92
2025-08-01 13F Mizuho Securities Usa Llc 81,428 5,785
2025-08-05 13F Bank Of Montreal /can/ Call 80,000 5,683
2025-08-05 13F Bank Of Montreal /can/ 2,936,980 13.42 208,643 26.93
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 581 24.15 41 41.38
2025-04-08 13F Ables, Iannone, Moore & Associates, Inc. 0 -100.00 0 -100.00
2025-07-15 13F Kentucky Trust Co 956 0.00 68 11.67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 254,334 -10.80 18,068 -0.18
2025-08-14 13F Alliancebernstein L.p. 1,751,871 -48.33 124,453 -42.18
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend 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 6,867 -2.10 416 -25.31
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,307,399 0.00 92,878 11.91
2025-05-28 NP PEPS - Parametric Equity Plus ETF 1,026 0.00 65 -15.58
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 50,064 1.19 2,824 -25.79
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 268,646 24.98 16,277 -20.33
2025-08-13 13F Lido Advisors, LLC Put 800 0.00 57 12.00
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,646 -2.43 1,433 -25.57
2025-08-13 13F Lido Advisors, LLC 62,395 -2.49 4,456 9.08
2025-05-05 13F Edgemoor Investment Advisors, Inc. 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC Call 1,100 0.00 78 13.04
2025-07-08 13F Baker Ellis Asset Management LLC 10,597 -11.34 753 -0.79
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 8,284 -6.40 588 4.81
2025-08-15 13F Semper Augustus Investments Group Llc 0 -100.00 0
2025-08-08 13F Paragon Capital Management LLC 56,399 -2.01 4,007 9.66
2025-04-10 13F Steigerwald, Gordon & Koch Inc. 0 -100.00 0 -100.00
2025-08-13 13F Raab & Moskowitz Asset Management LLC 20,495 -3.85 1,456 7.54
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 18,804 1,061
2025-07-07 13F Trust Co 576 0.00 41 11.11
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 22,182 -16.23 1,251 -38.56
2025-05-01 13F Caas Capital Management Lp 6,559 111.38 416 77.78
2025-05-01 13F Caas Capital Management Lp Call 4,100 -60.95 260 -67.25
2025-08-14 13F Ilex Capital Partners (UK) LLP 795,425 2,360.71 56,507 2,655.05
2025-05-01 13F Caas Capital Management Lp Put 8,400 -43.62 533 -52.71
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 326,688 73.90 18,425 6.31
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2,353 -10.36 133 -34.33
2025-07-07 13F Horizons Wealth Management 39 -36.07 3 -33.33
2025-07-29 13F Violich Capital Management, Inc. 57,030 -19.56 4,051 101,175.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 13,719 85.59 975 107.68
2025-07-08 13F Persium Advisors, LLC 0 -100.00 0
2025-07-25 13F CBOE Vest Financial, LLC 162,424 -31.02 11,539 -22.81
2025-08-15 13F/A Rakuten Securities, Inc. 8,247 -1.49 586 10.17
2025-08-14 13F Destination Wealth Management 2,836 -11.49 202 -0.99
2025-08-04 13F UNIVEST FINANCIAL Corp 0 -100.00 0
2025-08-06 13F Nvwm, Llc 18,370 32.61 1,305 48.46
2025-08-08 13F Sculati Wealth Management, LLC 16,941 2.94 1,203 15.23
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 9,254 0.00 657 11.93
2025-08-14 13F Voleon Capital Management Lp 81,484 554.60 5,789 632.66
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 70,478 -5.76 4,270 -28.11
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 14,801 26.85 897 -3.24
2025-05-05 13F Lindbrook Capital, Llc 4,919 -66.66 312 -72.04
2025-08-13 13F Mount Yale Investment Advisors, LLC 44,416 1.85 3,155 13.98
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4,945 -85.73 314 -88.06
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 28,566 -30.30 1,813 -41.53
2025-04-28 NP LRGC - AB US Large Cap Strategic Equities ETF 26,308 33.71 2,090 34.86
2025-08-07 13F M. Kulyk & Associates, LLC 110,908 19.15 7,879 33.34
2025-08-14 13F CIBC World Markets Inc. 609,077 47.87 43,269 65.48
2025-07-23 13F WestEnd Advisors, LLC 23 -4.17 2 0.00
2025-08-14 13F First Manhattan Co 476,489 -43.91 34,026 -37.25
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 33,410 -9.88 2,373 0.85
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,987,336 -1.32 112,086 -27.62
2025-08-05 13F Bank Of Montreal /can/ Put 744,100 52,861
2025-08-14 13F Cypress Asset Management Inc/tx 0 0
2025-08-12 13F Mcdonald Partners Llc 10,078 -11.55 719 -1.10
2025-07-28 13F Harbour Investments, Inc. 3,836 -0.42 273 11.48
2025-08-12 13F Farmers National Bank 6,195 4.80 440 17.33
2025-07-31 13F Anthracite Investment Company, Inc. Call 0 -100.00 0
2025-05-30 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 515 -16.94 33 -30.43
2025-08-07 13F Beese Fulmer Investment Management, Inc. 3,064 218
2025-07-28 13F Arlington Financial Advisors, LLC 57,947 27.59 4,117 42.77
2025-07-30 13F St. James Investment Company, LLC 0 -100.00 0
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 27,612 -2.90 1,962 8.64
2025-08-14 13F Tudor Investment Corp Et Al 30,300 -84.63 2,153 -82.80
2025-08-14 13F Tudor Investment Corp Et Al Call 1,695,000 150.44 120,413 180.27
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 1,754 31.98 106 0.95
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 1,596 4.38 90 -23.08
2025-07-31 13F State of New Jersey Common Pension Fund D 400,571 -0.47 28,457 11.38
2025-08-14 13F Manchester Global Management (UK) Ltd 170,000 47.97 12,077 65.58
2025-07-23 13F GGM Financials LLC 0 -100.00 0
2025-08-12 13F Choate Investment Advisors 23,898 -50.13 1,698 -44.20
2025-08-06 13F Soltis Investment Advisors LLC 141,356 238.84 10,042 279.19
2025-08-12 13F Tokio Marine Asset Management Co Ltd 37,805 5.18 2,686 17.71
2025-08-14 13F Tudor Investment Corp Et Al Put 1,390,400 89.69 98,774 112.28
2025-08-12 13F Boreal Capital Management LLC 2,863 205
2025-08-05 13F EPG Wealth Management LLC 0 -100.00 0
2025-07-11 13F SILVER OAK SECURITIES, Inc 3,920 26.82 278 42.56
2025-08-14 13F Caption Management, LLC 61,000 4,333
2025-08-14 13F Caption Management, LLC Call 145,000 13.55 10,301 27.07
2025-08-11 13F Inkwell Capital Llc 49,662 37.18 3,528 53.48
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 63,695 -2.70 3,592 -28.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 2,186 0.00 155 12.32
2025-08-12 13F Insigneo Advisory Services, Llc 12,592 21.00 895 35.45
2025-07-31 13F Wealthfront Advisers Llc 123,321 5.04 8,761 17.55
2025-05-13 13F Watts Gwilliam & Co., LLC 0 -100.00 0 -100.00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606,661 16.60 36,758 -11.05
2025-07-02 13F Neville Rodie & Shaw Inc 10,746 -34.72 1 -100.00
2025-07-15 13F Financial Management Professionals, Inc. 344 -43.05 25 -36.84
2025-08-08 13F Marble Harbor Investment Counsel, LLC 25,280 -10.62 1,796 0.00
2025-08-12 13F Tocqueville Asset Management L.p. 81,655 -70.04 5,801 -66.48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 103,151 2.13 7,328 14.29
2025-07-10 13F Brady Family Wealth, Llc 41,442 -13.35 2,944 -3.03
2025-08-13 13F Nicolet Advisory Services, Llc 11,816 25.70 882 72.41
2025-08-12 13F Prudential Financial Inc 693,391 11.63 49,258 24.93
2025-07-30 13F Gables Capital Management Inc. 3,725 36.70 265 53.49
2025-08-14 13F L2 Asset Management, LLC 6,533 -45.86 464 -39.43
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 18,105 -18.20 1,286 -8.47
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-04-25 13F Smallwood Wealth Investment Management, LLC 20 1
2025-08-15 13F Stonebridge Capital Advisors LLC 159,808 -1.12 11,353 10.65
2025-07-09 13F Westmount Partners, LLC 5,165 2.91 367 15.09
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 8,722 -5.11 669 35.77
2025-08-11 13F Vanguard Group Inc 113,823,785 0.59 8,086,042 12.57
2025-08-14 13F Financial Network Wealth Advisors LLC 97 -89.64 7 -89.83
2025-07-25 13F Natural Investments, Llc 0 -100.00 0
2025-08-13 13F Union Heritage Capital, LLC 32,679 0.00 2,322 11.91
2025-08-14 13F DoubleLine ETF Adviser LP 24,199 -12.51 1,719 -2.05
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,950 -15.00 139 -4.83
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 96,448 -1.51 6,852 10.22
2025-08-06 13F Stokes Family Office, LLC 29,368 7.39 2,086 20.23
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 53 140.91 3 0.00
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 57 0.00 4 33.33
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 10,712 3.64 649 -20.85
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 17,265 1,227
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 9,242 1.23 657 13.30
2025-07-24 13F Robertson Stephens Wealth Management, LLC 4,999 -11.60 357 -1.11
2025-08-07 13F Flossbach Von Storch Ag 11,265,390 9.51 800,293 22.56
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 496,170 1.99 27,984 -25.20
2025-07-10 13F Sky Investment Group LLC 4,060 -19.76 288 -10.28
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 5,766 2.05 325 -25.12
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 54,620 21.36 3,467 2.21
2025-08-13 13F Edgestream Partners, L.P. 50,759 83.58 3,606 105.41
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,273,356 -8.82 77,153 -30.45
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 489 -65.39 31 -70.75
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 15,614 -44.79 1,109 -38.22
2025-07-17 13F Addenda Capital Inc. 194,390 0.73 13,881 12.74
2025-08-07 13F Aviva Plc 879,978 23.71 62,514 38.44
2025-08-04 13F Keybank National Association/oh 283,904 -7.57 20,169 3.44
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 901 500.67 51 233.33
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,535 -12.78 109 -1.80
2025-07-18 13F Clarity Financial LLC 4,978 26.70 354 41.77
2025-08-05 13F Mountain Hill Investment Partners Corp. 1,100 15,614.29 78
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 225,161 15,995
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 206 -4.63 15 7.69
2025-08-14 13F Ubs Asset Management Americas Inc 10,120,622 -1.35 718,969 10.40
2025-07-15 13F Mather Group, Llc. 42,254 4.99 3,002 17.50
2025-08-07 13F King Luther Capital Management Corp 78,049 -34.90 5,545 -27.15
2025-08-12 13F Advisors Asset Management, Inc. 53,558 7.01 3,805 19.74
2025-08-14 13F IPG Investment Advisors LLC 4,120 294
2025-07-21 13F Greenwood Capital Associates Llc 10,672 -2.11 758 9.54
2025-08-28 NP IBUY - Amplify Online Retail ETF 13,880 5.97 986 18.65
2025-07-15 13F Fifth Third Bancorp 580,134 -12.05 41,213 -1.58
2025-08-07 13F Sound View Wealth Advisors Group, LLC 6,270 35.13 445 51.36
2025-08-15 13F Binnacle Investments Inc 399 -15.82 28 -6.67
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 56,418 -3.00 4,008 8.53
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 57,640 4,095
2025-06-24 NP ESGG - FlexShares STOXX Global 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 0 -100.00 0 -100.00
2025-08-19 13F Liontrust Investment Partners LLP 198,521 42.71 14,103 59.71
2025-08-11 13F Regal Investment Advisors LLC 8,639 6.09 614 18.80
2025-04-30 13F Alpine Woods Capital Investors, Llc 0 -100.00 0
2025-08-06 13F Paradigm Asset Management Co Llc 569 -97.25 40 -96.95
2025-08-11 13F Chiron Capital Management, Llc 43,323 4.33 3,078 16.77
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 926 -4.63 66 6.56
2025-08-29 13F Centaurus Financial, Inc. 3,084 0.72 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 137,034 13.29 7,729 -16.91
2025-07-30 13F Rnc Capital Management Llc 8,998 -3.97 639 7.58
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 25,284 -7.00 1,796 4.12
2025-08-14 13F Qube Research & Technologies Ltd Call 1,603,900 81.11 113,941 102.68
2025-08-12 13F Varenne Capital Partners Call 23,000 24,380
2025-07-25 13F Manitou Investment Management Ltd. 890 -99.41 63 -99.34
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 15,390 -57.69 1,093 -52.66
2025-08-01 13F Rossby Financial, LCC 1,755 0.06 125 22.77
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -452,731 -0.00 -32,162 11.91
2025-07-09 13F Defined Wealth Management, Llc 4,289 2.12 305 14.29
2025-08-14 13F Qube Research & Technologies Ltd Put 1,674,900 4.47 118,985 16.91
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 7,647 -23.90 543 -14.76
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2,210 -85.76 140 -88.07
2025-07-25 13F Atria Wealth Solutions, Inc. 22,276 -39.89 1,599 -32.42
2025-08-01 13F Transcend Wealth Collective, Llc 26,597 -14.80 1,889 -4.64
2025-08-01 13F First Command Advisory Services, Inc. 5,492 -7.21 390 4.00
2025-08-13 13F Renaissance Technologies Llc 166,741 11,845
2025-08-13 13F Great Diamond Partners, LLC 4,968 353
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,648 105
2025-08-12 13F Wealth Advisors of Iowa, LLC 2,920 207
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 2,360 -11.74 150 -41.57
2025-08-06 13F Modera Wealth Management, LLC 8,362 -0.99 594 10.82
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 60,156 -15.09 4,273 -4.98
2025-07-22 13F IFS Advisors, LLC 189 575.00 13 1,200.00
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,268 0.00 144 -16.37
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 564,515 -3.70 40,103 7.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 1,075 0.00 76 11.76
2025-07-24 13F Blair William & Co/il 163,439 -17.89 11,611 -8.12
2025-07-31 13F Whipplewood Advisors, LLC 217 17.30 15 15.38
2025-08-12 13F North Star Asset Management Inc 86,739 6.28 6,162 18.94
2025-08-14 13F Cito Capital Group, LLC 9,648 -34.13 1
2025-08-13 13F Channing Capital Management, LLC 120,316 12.79 8,547 26.23
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 111,962 46.88 6,315 7.71
2025-08-12 13F CFC Planning Co LLC 70,551 15.43 5,012 29.15
2025-08-14 13F Holocene Advisors, LP 899,271 63,884
2025-08-12 13F Handelsbanken Fonder AB 475,656 -7.62 34 3.13
2025-07-25 13F SPC Financial, Inc. 3,008 214
2025-05-01 13F Gould Asset Management Llc /ca/ 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 17,361 10.92 1,052 -15.45
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 416 188.89 30 222.22
2025-08-11 13F Alps Advisors Inc 42,123 -0.50 2,992 11.35
2025-05-30 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 104,439 63.08 6,630 36.82
2025-08-13 13F Philadelphia Trust Co 41,799 21.36 3 0.00
2025-08-14 13F Prestige Wealth Management Group LLC 740 -79.33 53 -77.19
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,357 239.12 3,461 148.74
2025-07-11 13F Caldwell Securities, Inc 2,390 6.32 170 19.01
2025-08-14 13F Palisade Capital Management Llc/nj 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 32,707 -2.22 2,324 9.42
2025-08-12 13F Jefferies Financial Group Inc. 16,438 32.58 1,168 48.28
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 42,127 7.34 2,552 -18.13
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248,236 -2.92 17,635 8.64
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 557 45.43 40 62.50
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 150,000 50.00 9,088 14.42
2025-07-14 13F Sowell Financial Services LLC 38,218 2.63 2,715 14.90
2025-09-04 13F SevenBridge Financial Group, LLC 7,711 -26.92 578 -12.58
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 11,120 -1.19 790 10.50
2025-05-23 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 28,330 -3.88 1,798 -19.37
2025-08-07 13F Allen Investment Management LLC 7,439 -0.80 528 10.92
2025-08-11 13F TRUE Private Wealth Advisors 17,866 43.73 1,269 60.84
2025-08-05 13F Dunhill Financial, LLC 63 -75.49 5 -75.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 98,552 -6.41 5,558 -31.36
2025-07-10 13F Canoe Financial LP 110,820 4.82 7,873 17.30
2025-07-17 13F KG&L Capital Management,LLC 5,994 -39.30 426 -32.11
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 26,346 -4.12 1,872 7.28
2025-07-14 13F Arlington Partners LLC 72,275 33.78 5,134 49.72
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 89,825 0.00 6,381 11.91
2025-08-14 13F Brasada Capital Management, Lp Call 0 -100.00 0
2025-08-14 13F Jain Global LLC 67,377 4,786
2025-07-23 13F 1 North Wealth Services Llc 94 1.08 7 20.00
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0 -100.00
2025-08-14 13F Staley Capital Advisers Inc 3,153 -20.64 224 -11.51
2025-07-08 13F Parallel Advisors, LLC 46,151 -11.62 3,279 -1.09
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 192,174 0.00 10,839 -26.66
2025-07-23 13F Optas, LLC 4,385 13.07 312 26.42
2025-07-11 13F Coastwise Capital Group, LLC 2,883 -13.14 205 -2.86
2025-07-10 13F Fulton Bank, N.a. 8,588 -12.23 610 -1.77
2025-07-09 13F Central Valley Advisors, Llc 25,414 1,805
2025-08-15 13F E Fund Management Co., Ltd. 3,061 217
2025-07-16 13F Essex Financial Services, Inc. 5,645 22.45 401 37.33
2025-07-28 13F Boston Trust Walden Corp 456,691 -14.80 32,443 -4.65
2025-08-08 13F TD Capital Management LLC 128 0.00 9 12.50
2025-07-28 13F Mutual Advisors, LLC 22,291 -26.14 1,700 -2.19
2025-08-12 13F Edgar Lomax Co/va 290,260 -1.56 20,620 10.16
2025-07-15 13F EWG Elevate Inc. 2,941 209
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 117,472 -0.63 8,345 11.21
2025-07-17 13F V-Square Quantitative Management LLC 14,358 -51.28 1,020 -45.51
2025-08-04 13F Human Investing LLC 24,211 -7.98 1,720 2.93
2025-07-31 13F CNB Bank 1,014 -3.34 72 9.09
2025-08-14 13F GWM Advisors LLC 64,161 0.31 4,558 12.24
2025-08-14 13F Optiver Holding B.V. 1,785 127
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 72,416 -3.15 5,144 8.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 42,123 0.41 2,552 -23.41
2025-04-15 13F Ameliora Wealth Management Ltd. 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 13,944 0.00 885 -16.11
2025-08-08 13F SG Americas Securities, LLC 303,587 8.84 22 23.53
2025-08-08 13F SG Americas Securities, LLC Put 225,000 -25.00 1 -100.00
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-05-08 13F Beaumont Asset Management, L.L.C. 0 -100.00 0 -100.00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,542 8.80 17,684 -20.21
2025-08-08 13F United Asset Strategies, Inc. 18,537 3.87 1,317 16.25
2025-08-14 13F Price T Rowe Associates Inc /md/ 4,499,406 15.80 320 29.67
2025-08-14 13F Verition Fund Management LLC 19,878 -84.31 1,412 -82.44
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,950 -41.44 139 -34.60
2025-05-15 13F Pershing Square Capital Management, L.P. 0 -100.00 0 -100.00
2025-08-14 13F JPL Wealth Management, LLC 0 -100.00 0 -100.00
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20,274 22.99 1,143 -9.79
2025-07-14 13F Painted Porch Advisors LLC 207 0.49 15 7.69
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2,067 -9.30 147 1.39
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 11 -95.09 1 -100.00
2025-08-14 13F Bank Of Hawaii 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 191,268 6.48 13,588 19.16
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 3,254,268 32.37 183,541 -2.92
2025-07-30 13F Granite Harbor Advisors, Inc. 3,798 270
2025-08-12 13F Intrepid Capital Management Inc 12,453 6.62 885 19.30
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5,426 0.00 306 -26.62
2025-08-01 13F Solstein Capital, LLC 101 0.00 7 16.67
2025-07-21 13F Compass Planning Associates Inc 0 -100.00 0
2025-07-17 13F LexAurum Advisors, LLC 17,153 0.51 1,219 12.47
2025-05-08 13F IFG Advisory, LLC 0 -100.00 0 -100.00
2025-07-29 13F Sentry Investment Management Llc 4,021 0.00 0
2025-08-13 13F MetLife Investment Management, LLC 299,832 -11.46 21,300 -0.91
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 4,060 -3.56 288 7.87
2025-07-31 13F Asset Management One Co., Ltd. 647,289 1.04 45,983 13.07
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 6,023 785.74 428 893.02
2025-06-13 13F Pinnacle Investment Management Ltd 0 -100.00 0
2025-07-14 13F Tran Capital Management, L.p. 127,434 27.69 9,053 42.89
2025-08-12 13F Kimelman & Baird, LLC 180,556 -1.18 12,827 10.58
2025-07-21 13F Trust Co of Kansas 70,917 0.90 5 25.00
2025-08-04 13F Pinnacle Associates Ltd 20,096 -4.75 1,428 6.57
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,787 -127
2025-08-07 13F Monaco Asset Management SAM 45,000 3,197
2025-07-28 13F BRYN MAWR TRUST Co 133,118 2.39 9,457 14.59
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 691,256 -0.82 49,107 10.99
2025-03-26 NP SPEGX - Alger Responsible Investing Fund Class A 5,349 0.00 411 -0.24
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 161,500 -8.91 9,785 -30.51
2025-07-22 13F DAVENPORT & Co LLC Call 20,700 1,471
2025-08-27 NP RYNVX - Nova Fund Investor Class 4,704 -2.41 334 9.51
2025-07-22 13F DAVENPORT & Co LLC 108,491 13.74 7,749 28.13
2025-09-04 13F Reynders McVeigh Capital Management, LLC 6,269 -44.77 0
2025-04-25 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 35,256 -34.45 2,505 -26.63
2025-07-30 13F Berkeley Capital Partners, LLC 18,239 4.85 1,296 17.30
2025-08-14 13F Ausdal Financial Partners, Inc. 12,415 32.14 882 47.82
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3,223 0.00 205 -16.05
2025-07-29 13F Salomon & Ludwin, LLC 1,575 10.14 120 33.33
2025-04-28 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 40,952 -9.12 3,253 -8.37
2025-07-11 13F Busey Wealth Management 21,885 -90.00 1,555 -88.81
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5,474 14.88 421 14.44
2025-03-27 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 -83.30 15 -83.33
2025-08-08 13F Monetta Financial Services Inc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 16,496 -1.80 1,172 9.85
2025-07-11 13F Perpetual Ltd 6,848 -58.59 486 -53.67
2025-07-21 13F Whelan Financial 8,601 54.06 611 72.60
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 13,372 -3.60 950 7.84
2025-08-06 13F AE Wealth Management LLC 275,154 6.44 19,547 19.12
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 11,301 8.50 803 21.33
2025-07-14 13F Strategic Planning, Inc. 73,592 4,672
2025-08-14 13F Syon Capital Llc 8,028 -25.96 570 -17.15
2025-08-12 13F Clearbridge Investments, LLC 72,117 -62.44 5,123 -57.96
2025-08-01 13F Redwood Park Advisors LLC 112 -5.88 8 0.00
2025-07-08 13F Rise Advisors, LLC 1,012 3.05 72 14.52
2025-08-14 13F Inspire Trust Co, N.a. 0 -100.00 0
2025-07-23 13F Arcataur Capital Management LLC 3,530 -0.42 251 11.11
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 6,246 0.00 352 -26.67
2025-08-25 13F/A Neuberger Berman Group LLC 2,428,985 -24.81 172,632 -16.04
2025-07-23 13F TPG Financial Advisors, LLC 3,498 0.81 248 12.73
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 250,312 -0.65 17,782 11.19
2025-08-14 13F Aberdeen Wealth Management LLC 6,865 0.01 488 11.95
2025-08-11 13F Platform Technology Partners 27,626 10.83 1,963 24.02
2025-05-13 13F Andra AP-fonden 0 -100.00 0 -100.00
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,826,803 7.86 103,032 -20.89
2025-07-10 13F Chickasaw Capital Management Llc 4,490 -71.41 0
2025-05-30 NP Multi-strategy Growth & Income Fund 5,734 364
2025-08-07 13F ProShare Advisors LLC 310,323 5.40 22,045 17.96
2025-08-14 13F Main Street Financial Solutions, LLC 3,441 4.21 244 16.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 165,214 -5.36 11,737 5.90
2025-05-07 13F FourThought Financial Partners, LLC 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. Call 600 43
2025-08-19 13F National Asset Management, Inc. 11,985 -52.63 851 -55.77
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 1,179 14.58 66 -16.46
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 4,539,921 -1.91 322,516 9.77
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 201,600 0.00 14,322 11.91
2025-07-17 13F Peoples Financial Services Corp. 11,229 -4.94 798 6.41
2025-08-07 13F Prudent Man Investment Management, Inc. 7 0.00 1
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,703 -7.22 209 -32.03
2025-07-09 13F Lineweaver Wealth Advisors, LLC 11,990 852
2025-07-03 13F Garde Capital, Inc. 6,718 -12.84 477 -2.45
2025-07-23 13F Prime Capital Investment Advisors, LLC 24,343 -18.86 1,729 -9.19
2025-05-15 13F Crestline Management, LP 0 -100.00 0 -100.00
2025-08-08 13F Wall Street Access Asset Management, LLC 19,028 -0.73 1,352 11.10
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 41,017 133.32 2,914 161.26
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,891 21.35 3,829 -10.99
2025-08-04 13F Daymark Wealth Partners, Llc 9,652 -21.27 686 -12.52
2025-05-09 13F Silver Oak Advisory Group, Inc. 0 -100.00 0
2025-07-11 13F Profit Investment Management, LLC 9,446 -3.97 671 7.53
2025-07-16 13F Brown, Lisle/cummings, Inc. 447 0.00 32 10.71
2025-07-18 13F Dogwood Wealth Management LLC 100 66.67 7 133.33
2025-08-06 13F Penserra Capital Management LLC 13,994 5.92 1
2025-07-28 13F Smart Portfolios, LLC 6,460 4.36 459 16.84
2025-07-24 13F Trust Co Of Toledo Na /oh/ 40,091 -1.57 2,848 10.17
2025-08-14 13F Circle Wealth Management, LLC 555,572 0.46 39,468 12.42
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 18,711 0.00 1,329 11.96
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 159 -98.95 11 -98.86
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-04-28 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 376 -74.51 30 -75.00
2025-08-08 13F Cetera Investment Advisers 250,803 24.25 17,817 39.05
2025-08-11 13F Cypress Advisory Group LLC 16,354 22.47 1,162 37.07
2025-08-12 13F Legal & General Group Plc 9,124,819 -2.19 648,227 9.46
2025-07-31 13F Orion Capital Management LLC 1,205 0.00 86 11.84
2025-08-14 13F AllSquare Wealth Management LLC 425 -32.00 30 -23.08
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,669,754 23.03 1,165,774 -9.77
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-04-21 13F PUREfi Wealth, LLC 0 -100.00 0 -100.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 11,062 8.96 624 -20.13
2025-08-14 13F Sei Investments Co 511,136 -45.61 36,311 -39.13
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-07 13F Delta Financial Advisors Llc 31,489 0.57 2,237 12.53
2025-08-14 13F Tcw Group Inc 17,644 2.13 1,253 14.32
2025-07-28 NP SSO - ProShares Ultra S&P500 106,565 -1.58 6,457 -24.93
2025-07-22 13F Bay Harbor Wealth Management, LLC 27 17.39 2 0.00
2025-07-24 13F Summit Place Financial Advisors, LLC 33,915 7.91 2,409 20.75
2025-08-13 13F Victory Capital Management Inc 877,342 115.57 62,588 142.26
2025-07-21 13F Future Financial Wealth Managment LLC 4,016 0.02 285 12.20
2025-07-17 13F Bennett Selby Investments Lp 49,251 -2.30 3,499 9.31
2025-07-22 13F Keudell/Morrison Wealth Management 30,445 1.96 2,163 14.09
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 39 0.00 3 0.00
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,363,060 -3.10 358,877 -28.93
2025-08-13 13F ASB Consultores, LLC 3,174 225
2025-07-30 13F Blume Capital Management, Inc. 10 0.00 1
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4,071 0.00 247 -23.84
2025-08-13 13F Korea Investment CORP 1,066,587 45.39 75,770 62.70
2025-05-07 13F Drive Wealth Management, Llc 0 -100.00 0
2025-05-14 13F United Bank 0 -100.00 0
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-04-01 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 0 -100.00 0 -100.00
2025-08-14 13F Daiwa Securities Group Inc. 278,608 -6.65 20 5.56
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 50,928 -2.44 3,618 9.18
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,691,864 -37.55 262,270 -30.11
2025-06-26 NP CVAR - Cultivar ETF 6,379 0.85 360 -26.13
2025-08-05 13F Levin Capital Strategies, L.p. Put 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 574,500 16.27 40,812 30.12
2025-08-14 13F Cubist Systematic Strategies, LLC Call 684,200 1.98 48,606 14.13
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 10,427 55.58 741 74.12
2025-08-28 NP WMBLX - WesMark Balanced Fund 7,500 0.00 533 11.76
2025-08-13 13F West Family Investments, Inc. 0 -100.00 0
2025-04-10 13F Long Run Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 172,769 -3.00 10,468 -26.01
2025-07-29 13F Stephens Inc /ar/ 86,141 -12.81 6,119 -2.42
2025-07-08 13F Canandaigua National Bank & Trust Co 17,637 -6.89 1,253 4.16
2025-07-18 13F Robeco Institutional Asset Management B.V. 372,156 36.07 26,438 52.27
2025-07-23 13F Proffitt & Goodson Inc 20 0.00 1 0.00
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2,583 -23.65 183 -14.49
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 44,319 15.64 2,500 -15.20
2025-08-15 13F Sender Co & Partners, Inc. 8,750 -89.40 622 -88.15
2025-07-15 13F PICTET BANK & TRUST Ltd 27,325 0.00 1,941 11.94
2025-07-31 13F Northstar Asset Management Llc 3,100 -3.12 220 8.37
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 19,738 18.51 1,518 18.15
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 22,100 0.00 1,339 -23.70
2025-07-15 13F Palumbo Wealth Management LLC 14,777 -11.43 1,050 -0.94
2025-07-18 13F Independent Investors Inc 60,000 0.00 4,262 11.92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 296,076 -6.43 21,033 4.71
2025-07-22 13F Cullinan Associates Inc 10,520 0.00 747 11.99
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-04-23 NP TEPLX - Templeton Growth Fund, Inc. Class A 1,657,904 131,687
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-07-30 13F Journey Advisory Group, LLC 6,046 -0.38 430 11.43
2025-07-17 13F Campbell Newman Asset Management Inc 13,367 -1.73 950 9.97
2025-08-12 13F Journey Strategic Wealth Llc 5,062 5.57 360 18.09
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -12,318 -147.43 -875 -147.45
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 20,749 0.00 1,474 11.92
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 32,159 -6.48 2,285 4.67
2025-08-12 13F Sky-mountain Capital Management, Inc. 84,538 -12.69 6,285 2.26
2025-08-14 13F Prelude Capital Management, Llc 3,755 -89.94 267 -88.78
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 922 56
2025-07-23 13F Equitable Trust Co 6,434 14.46 457 28.37
2025-08-11 13F Bell Investment Advisors, Inc 2,327 -1.31 165 10.74
2025-08-14 13F Susquehanna Advisors Group, Inc. 1,450,000 103,008
2025-08-14 13F Susquehanna Advisors Group, Inc. Put 1,450,000 103,008
2025-07-10 13F Perkins Coie Trust Co 1,077 0.00 77 11.76
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,768 0.00 112 -15.79
2025-08-14 13F Headinvest, Llc 4,456 -41.94 317 -35.11
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,986 38.94 18,043 11.66
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 5,137 -4.05 326 -19.51
2025-08-13 13F Vinva Investment Management Ltd 75,914 32.11 5,469 50.39
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 194,800 11,803
2025-08-12 13F DnB Asset Management AS 297,786 -23.89 21,155 -14.82
2025-07-25 13F Hemington Wealth Management 593 -23.58 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 660,683 46.07 37,263 7.13
2025-08-12 13F Coston, McIsaac & Partners 59,428 -0.13 4 33.33
2025-07-15 13F Pine Haven Investment Counsel, Inc 21,305 0.18 1,514 12.16
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 238,355 16,933
2025-07-10 13F Bath Savings Trust Co 121,270 -13.76 8,615 -3.48
2025-07-24 13F Costello Asset Management, INC 200 0.00 14 16.67
2025-07-31 13F/A Avion Wealth 272 24.77 0
2025-08-01 13F Redmond Asset Management, LLC 6,215 -0.64 442 11.08
2025-08-15 13F Equitable Holdings, Inc. 22,265 5.93 1,582 18.52
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 82,192 6.09 4,636 -22.19
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,390,279 7.56 169,805 20.37
2025-04-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 24,353 -42.13 1,934 -41.64
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 121,664 -0.35 9 14.29
2025-08-13 13F Providence Capital Advisors, LLC 95,205 18.26 6,763 32.35
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 377 14.94 21 -16.00
2025-08-12 13F Neo Ivy Capital Management 13,556 -63.11 963 -58.70
2025-08-20 13F Monarch Capital Management Inc/ 4,570 3.86 326 16.01
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 18,614 20.71 1,322 35.17
2025-07-25 13F Presilium Private Wealth, Llc 8,960 2.99 637 15.22
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -158,448 -22.17 -11,256 -12.89
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 2,839,274 15.28 201,702 29.01
2025-08-12 13F Tarbox Family Office, Inc. 4,673 -0.49 332 11.07
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 0 -100.00 0 -100.00
2025-07-21 13F Cromwell Holdings LLC 3,164 186.08 225 220.00
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 864,947 52,407
2025-07-29 NP Guggenheim Strategic Opportunities Fund 217 0.00 13 -23.53
2025-08-04 13F Pensionmark Financial Group, Llc 55,490 0.52 3,942 12.50
2025-07-31 13F Kornitzer Capital Management Inc /ks 26,724 3.98 1,898 16.37
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-07-25 13F JustInvest LLC 112,663 17.23 8,005 31.23
2025-08-07 13F BOK Financial Private Wealth, Inc. 5,906 -0.62 422 11.08
2025-05-27 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605,656 10.62 38,447 -7.20
2025-05-15 13F Shay Capital LLC Call 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 26,234 10.11 1,864 23.21
2025-07-11 13F IFM Investors Pty Ltd 224,314 3.37 15,935 15.68
2025-07-31 13F/A Interchange Capital Partners, LLC 3,049 217
2025-07-29 13F BKD Wealth Advisors, LLC 9,553 50.25 679 68.24
2025-08-12 13F Coldstream Capital Management Inc 88,872 47.56 6,331 65.58
2025-08-13 13F Bollard Group LLC 19 0.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 1,055 20.16 75 34.55
2025-08-18 13F/A Nomura Holdings Inc Put 1,535,700 -16.31 109,096 -6.34
2025-07-01 13F Park National Corp /oh/ 42,735 -14.12 3,036 -3.93
2025-08-18 13F/A Nomura Holdings Inc 796,376 -92.05 56,575 -91.10
2025-07-07 13F Retirement Wealth Solutions LLC 2 0.00 0
2025-08-18 13F/A Nomura Holdings Inc Call 1,925,500 -19.37 136,788 -9.77
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,625 18.07 3,189 -9.94
2025-08-14 13F ICW Investment Advisors LLC 17,726 0.09 1,259 12.01
2025-05-15 13F Ubs Oconnor Llc Put 0 -100.00 0 -100.00
2025-07-30 13F Canvas Wealth Advisors, LLC 46,754 -4.91 3,705 32.05
2025-08-14 13F German American Bancorp, Inc. 64,897 -0.87 4,610 10.95
2025-08-14 13F Frisch Financial Group, Inc. 3,231 -1.31 0
2025-08-12 13F Franklin Resources Inc 8,295,048 -18.95 589,280 -9.29
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 154,616 31.61 10,984 47.28
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,337 11.59 11,468 -18.16
2025-08-13 13F Cerity Partners LLC 404,555 -17.46 28,751 -7.63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 83,181 -2.46 5,909 9.16
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 15,048 21.16 1,069 35.66
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1,588 0.00 113 12.00
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-14 13F SRN Advisors, LLC 10,580 4.54 752 16.98
2025-07-30 13F Whittier Trust Co 57,377 -13.55 4,076 -3.23
2025-08-14 13F Evercore Wealth Management, LLC 45,416 -28.23 3,226 -19.67
2025-08-11 13F Dorsey & Whitney Trust CO LLC 25,573 -4.93 1,817 6.39
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 132,698 0.00 9,427 11.91
2025-08-12 13F Enterprise Financial Services Corp 8,436 1.39 599 13.45
2025-07-14 13F Matrix Trust Co 441 53.12 0
2025-07-29 13F Virginia Retirement Systems Et Al 48,600 0.00 3,453 11.90
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 36,504 -0.06 2,059 -26.71
2025-05-14 13F Gerber Kawasaki Wealth & Investment Management 0 -100.00 0
2025-04-30 13F Fundamentun, Llc 0 -100.00 0
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 30,000 36.36 2,131 52.65
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 5,079 9.16 286 -19.89
2025-07-30 13F Klingenstein Fields & Co Lp 174,349 -3.28 12,386 8.24
2025-07-08 13F Advance Capital Management, Inc. 5,599 63.52 398 82.95
2025-08-08 13F Carl P. Sherr & Co., LLC 11,620 -3.23 825 8.27
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 37,208 -1.62 2,099 -27.85
2025-07-10 13F Peoples Bank/KS 7,485 9.75 532 22.92
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 34,674 131.89 1,956 70.15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 152,686 0.00 10,847 11.91
2025-07-31 13F Opes Wealth Management LLC 0 -100.00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-30 13F Cornerstone Advisory, LLC 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 2,659,827 -0.31 188,954 11.56
2025-07-08 13F Zrc Wealth Management, Llc 734 0.14 52 13.04
2025-08-14 13F Citadel Advisors Llc Put 8,368,500 18.48 594,498 32.59
2025-08-14 13F Citadel Advisors Llc Call 11,887,900 59.15 844,516 78.10
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 101,051 3.61 5,699 -24.01
2025-08-14 13F Citadel Advisors Llc 323,781 643.88 23,001 732.46
2025-08-12 13F Country Trust Bank 0 -100.00 0
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 40,535 -30.97 2,286 -49.37
2025-07-30 NP ROPE - Coastal Compass 100 ETF 280 16.67 17 -15.79
2025-07-11 13F Grove Bank & Trust 4,447 -26.88 316 -18.39
2025-08-08 13F RAM Investment Partners, LLC 11,834 -33.57 841 -25.66
2025-08-08 13F SG Americas Securities, LLC Call 684,800 19.32 3
2025-05-02 13F Capital A Wealth Management, LLC 2 -88.24 0 -100.00
2025-08-27 NP HCMAX - Hillman Value Fund 53,400 -5.32 3,794 5.95
2025-07-30 13F Smith Thornton Advisors LLC 2,884 -9.82 205 0.99
2025-08-12 13F William B. Walkup & Associates, Inc. 100 0.00 7 16.67
2025-07-18 13F First Pacific Financial 8,088 0.60 575 12.55
2025-08-14 13F Voya Investment Management Llc 1,409,244 -3.04 100,113 8.50
2025-08-13 13F Capital Research Global Investors 0 -100.00 0
2025-07-21 13F Mattern Capital Management, Llc 116,178 6.34 8,253 19.01
2025-07-10 13F Tompkins Financial Corp 6,520 11.43 463 24.80
2025-08-14 13F Diversify Advisory Services, LLC 71,524 514.41 5,357 700.75
2025-04-30 13F Gibraltar Capital Management, Inc. 0 -100.00 0
2025-05-15 13F Evergreen Quality Fund GP, Ltd. 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 3,885 276
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 8,385 128.35 596 155.36
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 1,224 -5.04 87 6.17
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6,694 0.00 406 -23.73
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 6,552 -13.91 465 -3.73
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 849,575 17.37 51,476 -10.47
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 530,858 8.90 33,699 -8.64
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
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 95,356 0.00 5,378 -26.65
2025-07-15 13F Jeppson Wealth Management, Llc 2,903 206
2025-07-18 13F Powers Advisory Group, LLC 5,049 10.02 359 23.02
2025-07-17 13F City Holding Co 9,455 -54.71 672 -49.36
2025-08-13 13F Icon Advisers Inc/co 19,470 -49.72 1,383 -43.71
2025-08-14 13F McIlrath & Eck, LLC 8,569 -1.24 609 10.55
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 9,344 664
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 32,330 249.32 1,823 156.40
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 258,343 0.06 18,353 11.97
2025-08-04 13F Mesirow Financial Investment Management, Inc. 29,135 -3.40 2,070 8.10
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 5,165,886 -22.35 291,356 -43.05
2025-08-12 13F Change Path, LLC 30,659 4.83 2,178 17.35
2025-08-08 13F Forsta Ap-fonden 282,100 5.46 20,040 18.02
2025-08-25 13F/A Promus Capital, LLC 37 0.00 3 0.00
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 40,099 11.27 2,430 -15.13
2025-08-12 13F Close Asset Management Ltd 38,103 1.71 3 0.00
2025-04-30 13F Capital Insight Partners, Llc 0 -100.00 0 -100.00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 23,057 72.58 1,638 93.04
2025-08-11 13F Hopwood Financial Services, Inc. 400 0.00 28 12.00
2025-07-16 13F Kathmere Capital Management, LLC 3,534 -22.48 251 -13.15
2025-08-05 13F Provident Co of the Employees of the Hebrew University LTD 33,628 0.81 2,400 12.89
2025-08-08 13F Tobam 37,271 27.28 3 100.00
2025-08-01 13F New York Life Investment Management Llc 179,524 0.13 12,753 12.06
2025-08-12 13F American Century Companies Inc 1,589,283 29.24 112,903 44.63
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 17,760 2.13 1,326 35.31
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 199,038 6.10 12,060 -19.07
2025-07-23 13F Shariaportfolio, Inc. 24,766 3.86 1,759 16.26
2025-07-16 13F Encompass Wealth Advisors, Llc 7,575 -3.77 538 7.82
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 20,305 106.58 1,230 57.69
2025-05-12 13F Providence First Trust Co 0 -100.00 0 -100.00
2025-08-04 13F HBK Sorce Advisory LLC 8,791 -4.01 625 7.57
2025-08-06 13F Moors & Cabot, Inc. 41,206 63.74 2,927 83.28
2025-07-23 13F Lakeside Advisors, INC. 3,450 0.00 245 11.87
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-11 13F First PREMIER Bank 390 0.00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 784,463 -2.21 55,728 9.44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -16,585 -0.00 -1,178 11.98
2025-07-29 13F Nordea Investment Management Ab 1,879,181 -56.93 133,685 -51.98
2025-03-28 NP OCEN - IQ Clean Oceans ETF 1,852 0.98 142 0.71
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 144,916 6.64 8,780 -18.66
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,008,499 -8.73 284,764 2.14
2025-07-15 13F Foster Victor Wealth Advisors, LLC 185,142 12.85 13,619 52.63
2025-08-18 13F Goodman Advisory Group, LLC 40 0.00 3 0.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 35,717 -8.66 2,014 -33.02
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 84,112 -3.31 4,744 -29.09
2025-07-23 13F Eagle Strategies LLC 2,861 203
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 283 24.67 20 42.86
2025-08-11 13F Principal Securities, Inc. 5,511 21.87 391 14.33
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 173 -12.63 10 -40.00
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 79,395 -31.09 4,811 -47.44
2025-08-13 13F Baird Financial Group, Inc. 423,847 1.24 30,110 13.29
2025-08-11 13F Actinver Wealth Management, Inc. 3,730 2.75 265 14.78
2025-07-28 13F Morningstar Investment Management LLC 9,621 1
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 128 647.06
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 110,107 837.72 7,822 949.93
2025-03-10 13F Old North State Trust, LLC 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 2,479 -5.92 176 5.39
2025-08-14 13F T. Rowe Price Investment Management, Inc. 130,035 -42.62 9 -35.71
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 5,750 -7.63 408 3.29
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -230,130 10.43 -16,348 23.59
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 4,510 1.92 320 14.29
2025-08-13 13F ESL Trust Services, LLC 15,500 0.00 1,101 12.00
2025-08-13 13F River Road Asset Management, LLC 0 -100.00 0
2025-07-16 13F Diamant Asset Management, Inc. 5,836 0.00 415 11.89
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 220,102 1.99 15,636 14.14
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 175,806 2.21 12,489 14.39
2025-08-08 13F SBI Securities Co., Ltd. 26,518 8.06 1,884 20.94
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,227,600 9.51 74,380 -16.47
2025-08-13 13F Sands Capital Management, Llc 0 -100.00 0
2025-07-23 13F PARK CIRCLE Co 1,400 16.67 99 30.26
2025-04-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 13,258 1,053
2025-08-11 13F Western Wealth Management, LLC 15,619 19.45 1,110 33.61
2025-08-15 13F Morgan Stanley 23,482,373 18.39 1,668,188 32.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 259,168 -1.67 18,411 10.04
2025-08-13 13F Knuff & Co LLC 4,225 -70.87 300 -67.39
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 50,136 44.49 3,562 61.72
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 545,372 4.60 38,743 17.06
2025-08-14 13F Murphy & Mullick Capital Management Corp 3,168 3.09 233 18.97
2025-07-30 13F FNY Investment Advisers, LLC 1,850 -86.37 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 17,229 -3.88 1,224 7.56
2025-08-13 13F Van Hulzen Asset Management, LLC 6,980 -92.11 496 -91.19
2025-05-13 13F Moment Partners, LLC 0 -100.00 0
2025-08-14 13F Polymer Capital Management (HK) LTD 4,100 -48.10 291 -41.92
2025-09-04 13F/A Advisor Group Holdings, Inc. 353,004 18.77 25,031 32.59
2025-04-30 13F Sierra Capital LLC 0 -100.00 0
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 585,000 43.03 42 64.00
2025-08-11 13F Raiffeisen Bank International AG 481,231 35.31 29,506 31.09
2025-08-08 13F Union Savings Bank 1,279 0.00 96 17.28
2025-08-14 13F Candlestick Capital Management LP Call 406,000 -22.13 28,842 -12.86
2025-08-14 13F Candlestick Capital Management LP 915,536 23.23 65,040 37.91
2025-07-09 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 373 22.70 27 36.84
2025-08-14 13F Wallace Capital Management Inc. 3,000 213
2025-08-11 13F Shufro Rose & Co Llc 58,022 -3.17 3,683 -3.16
2025-07-01 13F Confluence Investment Management Llc 248,154 0.50 17,629 12.46
2025-05-27 NP GDMYX - Defensive Market Strategies Fund Institutional 163,737 5.75 10,394 -11.28
2025-07-23 13F Nbt Bank N A /ny 31,719 1.29 2,253 13.39
2025-05-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-08-14 13F Beaird Harris Wealth Management, LLC 668 -43.44 47 -36.49
2025-07-07 13F Wesbanco Bank Inc 119,889 16.17 8,517 30.00
2025-07-10 13F Atticus Wealth Management, Llc 233 -7.91 17 0.00
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 249,294 -5.81 14,060 -30.92
2025-08-11 13F Anfield Capital Management, LLC 157 -25.59 11 -15.38
2025-03-27 NP CLSUX - ClearBridge Sustainability Leaders 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 13,750 -9.00 1,057 -9.27
2025-08-07 13F Winch Advisory Services, LLC 13,575 -4.26 964 7.11
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 2,228,236 8.11 125,673 -33.91
2025-08-05 13F Claro Advisors LLC 7,623 -49.28 542 -43.29
2025-08-06 13F Kcm Investment Advisors Llc 94,606 -21.17 6,721 -11.79
2025-08-12 13F Manchester Capital Management LLC 16,952 -6.70 1,204 4.42
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 118,460 0.00 8,415 11.92
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 2,100 149
2025-08-05 13F Nicholas Company, Inc. 74,267 0.00 5,276 11.90
2025-08-18 13F N.E.W. Advisory Services LLC 528 -9.28 37 2.78
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 19,827 -19.49 1,201 -38.60
2025-08-13 13F Cary Street Partners Financial Llc 20,078 13.58 1,426 27.09
2025-08-05 13F Welch & Forbes Llc 11,506 -28.91 817 -20.45
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,844 -10.75 146 -35.68
2025-08-04 13F 4wealth Advisors, Inc. 5,816 -0.92 413 11.02
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 33,439,941 1.88 2,375,573 14.02
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 0 -100.00 0
2025-08-01 13F Banco Santander, S.A. 221,117 28.29 15,708 43.58
2025-08-13 13F Lynch Asset Management, Inc. 25,850 -25.82 1,836 -17.00
2025-07-23 13F Ellsworth Advisors, LLC 38,379 16.73 2,726 30.62
2025-08-13 13F Dynamic Wealth Strategies, LLC 1 0.00 0
2025-08-14 13F Boothbay Fund Management, Llc 8,606 -55.61 611 -50.33
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,131 -1.14 72 -17.44
2025-07-28 13F Bayforest Capital Ltd 1,705 121
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9,981 -7.29 709 3.81
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,183,461 -3.00 226,153 8.55
2025-07-10 13F Baker Tilly Financial, Llc 5,185 -8.67 368 2.22
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1,696,265 -33.18 102,777 -49.03
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 59,200 -26.00 4,206 -17.19
2025-08-14 13F Parallax Volatility Advisers, L.P. 322,292 -7.69 22,896 3.30
2025-08-04 13F Bristlecone Advisors, LLC 80,615 -23.07 5,727 -13.92
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2,710 4.03 164 -20.39
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 14,900 0.00 1,058 11.96
2025-07-22 13F Willner & Heller, Llc 3,578 5.95 254 18.69
2025-08-12 13F Barr E S & Co 425,243 7.27 30,209 20.04
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 3,000 0.00 213 12.11
2025-08-13 13F Pacifica Capital Investments, LLC 145,971 10,370
2025-07-08 13F Nbc Securities, Inc. 3,923 -48.93 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 537,000 -27.85 38,148 -19.26
2025-07-14 13F Armstrong Advisory Group, Inc 6,745 81.95 479 71.07
2025-08-14 13F Moneta Group Investment Advisors Llc 17,439 -0.75 1,239 11.03
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 307,480 35.20 17,342 -0.85
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 812,813 -0.24 57,742 11.64
2025-08-14 13F Avanda Investment Management Pte. Ltd. 0 -100.00 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 122,827 3.99 8,726 16.38
2025-07-07 13F Douglas Lane & Associates, LLC 3,339 -9.63 237 1.28
2025-08-06 13F AIA Group Ltd 48,503 0.00 3,446 11.92
2025-08-05 13F Bank of New York Mellon Corp 18,758,498 -10.62 1,332,604 0.02
2025-08-26 NP Institutional Investment Strategy Fund 88 12.82 6 50.00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 11,078 0.00 880 0.80
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,484 -85.82 461 -84.14
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 21,240 -5.91 1,509 5.31
2025-07-25 13F Apollon Wealth Management, LLC 26,710 14.21 1,898 27.83
2025-08-14 13F Integrated Wealth Concepts LLC 17,619 2.07 1,252 14.25
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,828 -70.87 272 -75.18
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,717 16.89 1,740 -10.87
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 750 8.85 42 -19.23
2025-08-08 13F Oak Thistle LLC 48,855 -26.97 3,471 -18.28
2025-08-13 13F SCS Capital Management LLC 12,088 33.86 862 49.91
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 77,889 5.83 4,719 -19.28
2025-08-08 13F Financial Gravity Companies, Inc. 30,445 45.95 2,163 37.01
2025-08-08 13F Everett Harris & Co /ca/ 1,059,522 -1.25 75,268 10.51
2025-07-22 13F Confluence Wealth Services, Inc. 24,013 13.76 1,706 40.79
2025-08-14 13F First Foundation Advisors 0 -100.00 0
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,466,901 48.38 246,289 66.05
2025-04-24 13F Elevated Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6,977 1.65 496 13.79
2025-07-30 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 489 13.19 28 -18.18
2025-04-28 13F Buffington Mohr McNeal 0 -100.00 0
2025-04-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 0 -100.00 0 -100.00
2025-07-08 13F Gillespie Robinson & Grimm Inc 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 273,663 -0.52 16,581 -24.12
2025-08-12 13F Inscription Capital, LLC 166,227 -2.43 11,809 -26.25
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,555 111.26 15,034 54.95
2025-05-16 13F Temasek Holdings (Private) Ltd 0 -100.00 0
2025-08-06 13F Paladin Advisory Group, LLC 960 -34.47 68 -26.09
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 1,698,301 7.87 102,900 -17.71
2025-07-30 13F Crewe Advisors LLC 1,075 11.98 76 26.67
2025-08-18 13F/A National Bank Of Canada /fi/ Put 10,155 -56.09 72,141 -50.86
2025-08-14 13F Dearborn Partners Llc 4,148 -11.23 295 -0.68
2025-08-07 13F Verus Capital Partners, Llc 13,010 26.54 924 41.72
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 31,561 0.00 2,242 11.93
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 5,645,784 -47.78 318,422 -61.70
2025-07-16 13F Banque Pictet & Cie Sa Put 0 -100.00 0 -100.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,882,643 1.57 2,691,183 13.66
2025-08-14 13F Granite FO LLC 17 0.00 1 0.00
2025-08-01 13F Markel Corp 447,400 0.45 31,783 12.41
2025-08-14 13F Mane Global Capital Management Lp 309,430 21,982
2025-07-28 13F Generali Asset Management SPA SGR 88,770 -18.41 6,306 -8.69
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 1,287,101 -0.12 91,436 11.77
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 653,823 0.00 36,876 -26.66
2025-07-01 13F Cacti Asset Management Llc 306,839 2.86 22,105 17.08
2025-08-12 13F Jacobi Capital Management LLC 15,999 27.10 1,137 42.18
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 6,880 0.00 388 -26.65
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 429,037 -20.03 30,479 -10.51
2025-07-11 13F Weatherly Asset Management L. P. 19,658 -8.74 1,404 2.03
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 -80.72 61 -84.04
2025-07-16 13F Patron Partners Advisors, Llc 16,445 2.72 1,168 14.96
2025-08-12 13F Global Retirement Partners, LLC 22,372 23.00 1,589 15.48
2025-07-07 13F First Community Trust Na 200 0.00 14 16.67
2025-04-24 13F Bull Street Advisors, LLC 0 -100.00 0
2025-08-12 13F Bedel Financial Consulting, Inc. 6,956 -1.07 494 23.19
2025-08-11 13F Nikko Asset Management Americas, Inc. 4,765 -3.17 338 8.33
2025-07-23 13F Wormser Freres Gestion 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 59,062 -14.27 4 0.00
2025-05-23 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 307,171 43.53 19,499 20.42
2025-08-13 13F OPTIMAS CAPITAL Ltd 22,900 1,627
2025-08-13 13F Avalon Global Asset Management LLC Call 20,000 -83.33 1 -85.71
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 -11.07 55 0.00
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Summit Financial, LLC 22,125 30.68 1,578 46.83
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 201 -11.06 14 0.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,029 -0.43 19,183 11.42
2025-07-29 NP EBI - Longview Advantage ETF 3,622 221.38 219 146.07
2025-08-13 13F Carmignac Gestion Call 45 1,366.67
2025-08-08 13F Abn Amro Investment Solutions 37,825 5.43 2,687 18.01
2025-08-05 13F American Capital Advisory, LLC 1,482 0.27 105 12.90
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 29,440 -46.39 1,660 -60.68
2025-07-16 13F Dakota Wealth Management 35,774 -1.13 2,541 10.67
2025-08-19 13F/A Pitcairn Co 14,075 -9.60 1,000 1.11
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 6,598 -11.25 419 -49.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 26,302 -14.33 1,868 -4.11
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 95,471 -5.19 5,785 -27.68
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 9,331 -5.19 663 6.09
2025-05-15 13F CAPROCK Group, Inc. 27,464 15.82 1,753 -2.77
2025-08-13 13F GM Advisory Group, Inc. 25,845 -13.83 1,836 -3.52
2025-07-28 13F Td Asset Management Inc 622,181 -0.35 44,200 11.52
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-04-16 13F Martel Wealth Advisors Inc 0 -100.00 0 -100.00
2025-04-28 NP AWAAX - AB Wealth Appreciation Strategy Class A 64,320 8.67 5,109 9.57
2025-08-11 13F Qsemble Capital Management, LP 21,330 1,515
2025-05-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 8,961 -1.59 569 -17.56
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 11,963 5.66 850 18.25
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 645 0.00 46 12.50
2025-08-12 13F Ensign Peak Advisors, Inc 916,398 -43.55 65,101 -36.83
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 63,400 48.83 4,504 66.53
2025-08-27 13F/A Squarepoint Ops LLC 113,382 -90.52 8,055 -89.39
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 878 -52.67 62 -47.01
2025-08-27 13F/A Squarepoint Ops LLC Call 3,740,800 74.16 265,746 94.90
2025-07-08 13F Atwood & Palmer Inc 362 0.00 26 13.64
2025-08-27 13F/A Squarepoint Ops LLC Put 3,267,700 20.33 232,137 34.66
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 19,667 208.89 1,397 245.79
2025-07-25 13F Pegasus Asset Management, Inc. 32,602 4.40 2,316 16.85
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 91 313.64 5 150.00
2025-07-23 13F First Merchants Corp 3,547 -7.80 252 2.87
2025-07-31 13F Intelligent Financial Strategies 1,165 -48.31 83 -41.96
2025-08-07 13F 1st Source Bank 26,435 -1.31 1,878 10.41
2025-07-17 13F HB Wealth Management, LLC 52,012 0.28 3,695 12.21
2025-07-23 13F Steel Peak Wealth Management LLC 101,731 296.35 7,267 344.95
2025-07-30 13F Securian Asset Management, Inc 61,592 -1.57 4,375 10.15
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 40,825 0.00 2,592 -16.12
2025-08-12 13F Verity & Verity, LLC 8,232 9.26 585 22.18
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 5,116 51.36 0
2025-08-14 13F Cohen & Steers, Inc. 3,000 100.00 0
2025-07-31 13F Optimum Investment Advisors 7,940 -1.24 564 10.59
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 175 165.15 10 50.00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 706 -28.47 50 -19.35
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 266,954 46.80 16,175 11.98
2025-07-14 13F Abound Wealth Management 188 -34.49 13 -27.78
2025-08-13 13F CMT Capital Markets Trading GmbH Call 26,700 111.90 2
2025-07-30 NP MILN - Global X Millennials Thematic 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 55,574 66.67 3,367 27.15
2025-08-07 13F Cascade Financial Partners, LLC 3,708 263
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 1,874,916 1.88 133,194 14.02
2025-08-13 13F CMT Capital Markets Trading GmbH Put 117,300 38.98 8 60.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,005 18.50 142 32.71
2025-07-15 13F Alhambra Investment Partners LLC 6,181 3.48 439 15.83
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 88,496 -2.41 6,287 9.21
2025-04-14 13F Wela Strategies, Inc. 0 -100.00 0
2025-08-14 13F Camden Capital, LLC 6,833 -55.40 485 -50.10
2025-07-23 13F REAP Financial Group, LLC 0 -100.00 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 521,108 4.02 37,020 16.41
2025-08-13 13F Riverview Capital Advisers, LLC 7,545 -88.48 536 -87.11
2025-07-23 13F Friedenthal Financial 33 0.00 2 0.00
2025-07-23 13F Hardy Reed LLC 5,763 77.93 409 99.51
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 53,052 -2.05 3,769 9.60
2025-08-07 13F Pinnacle Holdings, LLC 8,894 9.84 632 23.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 30,006 3.97 1,692 -23.75
2025-07-16 13F PFS Partners, LLC 40 0.00 3 0.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,635 1,032.40 -258 1,190.00
2025-07-17 13F Oakworth Capital, Inc. 612 -53.60 43 -48.19
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 19,512 140.15 1,182 83.26
2025-08-06 13F Middleton & Co Inc/ma 9,774 -29.21 694 -20.78
2025-08-04 13F Canton Hathaway, LLC 463 0.00 0
2025-08-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-08-14 13F Oxford Financial Group Ltd 4,245 -0.52 302 11.48
2025-05-09 13F Klein Pavlis & Peasley Financial, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Avantax Planning Partners, Inc. 6,320 -6.47 449 4.67
2025-08-28 NP XLY - The Consumer Discretionary 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 6,879,193 2.62 488,698 14.84
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100.00 0
2025-04-22 NP MMLG - First Trust Multi-Manager Large Growth 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 3,077 -6.59 244 -5.79
2025-08-11 13F Aptus Capital Advisors, LLC 27,887 17.79 1,981 31.89
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,540 -12.71 180 -2.17
2025-07-10 13F Wedmont Private Capital 4,037 -5.48 297 27.59
2025-07-22 13F Checchi Capital Advisers, LLC 6,844 -19.78 486 -10.17
2025-08-15 13F Captrust Financial Advisors 119,844 -21.75 8,514 -12.44
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 46,393 -3.09 3,296 8.46
2025-08-01 13F William Allan, Llc 75,335 31.47 5,352 47.13
2025-07-24 13F Jfs Wealth Advisors, Llc 7,977 -33.26 567 -25.33
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 289,421 -15.47 19,985 -7.95
2025-08-12 13F Sandhill Capital Partners LLC 0 -100.00 0
2025-08-26 NP EDOW - First Trust Dow 30 Equal Weight 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 114,379 3.05 8,125 15.33
2025-08-11 13F/A Rit Capital Partners Plc 0 -100.00 0
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-05-28 NP FKGRX - Franklin Growth Fund Class A 1,257,982 0.00 79,857 -16.11
2025-07-28 13F Allianz Asset Management GmbH Put 59,500 53.75 4,227 72.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 12,966 16.95 921 31.01
2025-07-28 13F Allianz Asset Management GmbH Call 38,900 20.43 2,763 34.78
2025-07-28 13F Allianz Asset Management GmbH 66,126 -60.46 4,698 -55.76
2025-08-14 13F Boston Private Wealth Llc 32,316 2,296
2025-08-13 13F Brown Advisory Inc 107,654 -13.25 7,648 -2.92
2025-08-11 13F Lcnb Corp 7,187 -16.53 511 -6.59
2025-08-11 13F Hudson Canyon Capital Management 29,600 22.31 2,103 36.85
2025-07-30 13F CORDA Investment Management, LLC. 170,535 9.18 12,115 22.18
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-13 13F Stablepoint Partners, LLC 3,217 -21.33 229 -11.97
2025-08-13 13F Capital Markets Trading UK LLP Put 280,700 5.41 20 18.75
2025-08-13 13F Capital Markets Trading UK LLP Call 310,600 37.49 22 57.14
2025-08-13 13F IAG Wealth Partners, LLC 6 0.00 0
2025-08-14 13F Banque Transatlantique SA 1,065 -77.21 76 -72.63
2025-08-14 13F Two Sigma Securities, Llc 17,077 -12.37 1,213 -1.94
2025-08-14 13F BancorpSouth Bank 164,280 97.92 11,670 121.53
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 1,187,171 2.37 71,931 -21.91
2025-08-13 13F McGowan Group Asset Management, Inc. 2,987 212
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 243,234 -20.68 17,279 -41.07
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-17 13F Camelot Portfolios, LLC 9,942 -5.18 706 6.17
2025-04-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 0 -100.00 0 -100.00
2025-05-15 13F Public Investment Fund Call 0 -100.00 0
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 1,625,240 11.52 115,457 24.80
2025-08-13 13F Cary Street Partner Investment Advisory Llc 846 25.89 60 42.86
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 21,929 1.14 1,329 -22.88
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 39,249 -1.01 2,214 -27.42
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 11,443 125.97 813 152.96
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,643,100 911.28 92,671 461.77
2025-05-01 13F Sentinel Trust Co Lba 0 -100.00 0
2025-07-15 13F Bnc Wealth Management, Llc 4,599 -1.77 327 9.76
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 18,606 16.71 1,127 -10.98
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 16,638 -4.91 1,056 -20.18
2025-08-14 13F Dagco, Inc. 675 0.00 48 11.90
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 609 -62.98 37 -72.31
2025-08-14 13F Stifel Financial Corp 1,735,040 23.32 123,259 38.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1,678 -3.17 102 -26.28
2025-07-18 13F FengHe Fund Management Pte. Ltd. 0 -100.00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-18 13F Onefund, Llc 3,157 -0.82 0 -100.00
2025-08-14 13F Intact Investment Management Inc. 62,800 -49.31 4,461 -43.28
2025-05-09 13F Delta Financial Group, Inc. 6,136 -18.09 0
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 3,356 1.02 238 13.33
2025-07-10 13F Kozak & Associates, Inc. 759 -0.78 56 30.95
2025-06-13 NP Alpine Total Dynamic Dividend Fund 109,600 0.00 6,181 -26.66
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 3,454,700 -31.05 245,318 -22.91
2025-08-06 13F Founders Financial Securities Llc 5,033 33.57 358 66.05
2025-08-14 13F Peak6 Llc Call 220,700 -27.71 15,679 -19.10
2025-08-04 13F Waterfront Wealth Inc. 10,786 -2.22 766 9.43
2025-08-14 13F Lazard Asset Management Llc 386,649 -24.70 27 -15.62
2025-08-14 13F Peak6 Llc 387,712 -36.46 27,543 -28.89
2025-08-14 13F Peak6 Llc Put 1,154,600 -34.38 82,023 -26.56
2025-08-28 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-12 13F Sierra Summit Advisors Llc 22,877 1,625
2025-05-14 13F B&D White Capital Company, LLC 0 -100.00 0 -100.00
2025-08-13 13F Correct Capital Wealth Management 23,140 3.80 1,644 16.11
2025-07-01 13F Harbor Investment Advisory, Llc 28,042 -1.09 1,992 10.73
2025-07-30 13F Lafayette Investments, Inc. 45,128 -0.58 3,206 11.25
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 55,015 -1.63 3,103 -27.86
2025-08-12 13F Private Management Group Inc 7,159 509
2025-08-07 13F Donaldson Capital Management, Llc 13,920 -30.55 989 -22.33
2025-08-12 13F Deutsche Bank Ag\ 3,077,796 -16.59 218,647 -6.65
2025-07-28 13F Patten & Patten Inc/tn 34,212 -31.85 2,430 -23.73
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-08-13 13F Shelton Capital Management 107,801 236.60 7,658 276.87
2025-07-18 13F Donald L. Hagan, LLC 0 -100.00 0
2025-07-22 13F Beacon Financial Advisory LLC 7,695 98.32 547 121.95
2025-08-12 13F South Plains Financial, Inc. 0 -100.00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 110,115 31.22 8 40.00
2025-08-12 13F Allen Capital Group, LLC 50,987 10.98 3,622 24.21
2025-06-26 NP USAAX - Growth Fund Shares 136,410 -6.12 7,694 -31.15
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 23,091 -30.51 1,302 -49.04
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 7,218,266 -0.87 512,786 10.94
2025-07-21 13F Ameritas Advisory Services, LLC 4,900 -1.72 348 0.29
2025-04-30 13F Sofos Investments, Inc. 24,760 41.53 1,572 19.29
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-14 13F FIL Ltd 1,428,009 -15.85 101,446 -5.82
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 23,927 121.83 1,349 62.73
2025-07-22 13F Carolina Wealth Advisors, LLC 240 60.00 17 88.89
2025-08-07 13F Sierra Ocean, Llc 1,354 -46.99 96 -40.74
2025-08-15 13F Northeast Financial Consultants Inc 19,906 0.00 1,414 11.96
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 59,587 -0.48 3,610 -24.08
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 2,480 -56.04 197 -55.86
2025-07-14 13F CHICAGO TRUST Co NA 5,075 1.00 361 13.21
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F Limestone Investment Advisors LP Put 29,900 2,124
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 34,285 -1.99 2,436 9.68
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 14,575 -4.61 1,121 -4.92
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,696 -9.65 163 -31.22
2025-07-23 13F Northern Financial Advisors Inc 17,216 1,223
2025-08-13 13F Transce3nd, LLC 66 0.00 5 0.00
2025-07-30 13F First Citizens Bank & Trust Co 89,645 12.06 6,368 25.40
2025-05-13 13F Financial Advisors Network, Inc. 0 -100.00 0
2025-04-15 13F Davis Investment Partners, LLC 0 -100.00 0 -100.00
2025-05-01 13F Schechter Investment Advisors, LLC 4,392 -23.87 279 -36.24
2025-07-30 13F DecisionMap Wealth Management, LLC 0 -100.00 0
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 224,410 -0.30 15,942 11.58
2025-07-18 13F First United Bank Trust/ 125 -32.80 9 -27.27
2025-08-05 13F Sigma Planning Corp 16,129 -6.75 1,146 4.28
2025-08-12 13F Ascent Wealth Partners, LLC 4,058 -1.05 288 10.77
2025-07-15 13F World Equity Group, Inc. 0 -100.00 0
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 76,203 -0.54 4,298 -27.07
2025-08-14 13F Ameriprise Financial Inc 5,849,636 129.35 411,951 158.64
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-12 13F Argent Trust Co 28,091 -5.86 1,996 5.33
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 175,706 36.52 12,482 52.80
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7,193 22.39 511 15.38
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 30,907 15.28 1,743 -15.43
2025-08-14 13F Susquehanna International Group, Llp Put 17,054,800 19.43 1,211,573 33.66
2025-08-14 13F Susquehanna International Group, Llp 3,636,974 -33.78 258,371 -25.90
2025-08-14 13F Susquehanna International Group, Llp Call 14,781,600 58.69 1,050,085 77.59
2025-07-08 13F Range Financial Group LLC 11,966 40.68 850 57.70
2025-08-14 13F Atom Investors LP 149,551 101.61 10,624 125.66
2025-07-23 13F Matisse Capital 9,650 -4.08 686 7.37
2025-08-11 13F One Capital Management, LLC 11,462 -5.08 814 6.27
2025-08-07 13F Fidelis Capital Partners, LLC 4,386 -21.65 331 2.80
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 585 -40.85 42 -33.87
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 72 4
2025-08-18 13F Pacific Center for Financial Services 506 0.00 36 9.38
2025-07-23 13F Arcadia Investment Advisors Llc 59 0.00 4 33.33
2025-05-14 13F Harbert Fund Advisors, Inc. Call 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 15,448 -1.64 1,097 10.03
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,303 -5.17 73 -30.48
2025-08-14 13F Raymond James Financial Inc 1,900,680 -1.60 135,024 10.12
2025-05-30 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,482 -45.79 94 -54.37
2025-07-16 13F TigerOak Management, L.L.C. 5,535 -14.19 393 -3.91
2025-08-26 NP WSEFX - Walden Equity Fund 27,900 -5.34 1,982 5.93
2025-08-12 13F MAI Capital Management Call 43 10.53
2025-08-12 13F MAI Capital Management 113,467 -13.53 8,061 -3.23
2025-08-14 13F Soros Capital Management Llc 68,843 8.05 4,891 20.92
2025-08-14 13F Riggs Asset Managment Co. Inc. 1,023 -0.49 73 10.77
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 20,000 1,421
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 594 -8.19 42 2.44
2025-08-08 13F Kingsview Wealth Management, LLC 14,347 -7.23 1,019 3.87
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 19,071 -5.09 1,355 6.20
2025-04-16 13F Mogy Joel R Investment Counsel Inc 0 -100.00 0
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 441 0.00 31 14.81
2025-07-15 13F Sheets Smith Wealth Management 79,232 0.00 5,629 11.91
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 9,700 0.00 689 12.03
2025-08-14 13F Limestone Investment Advisors LP Call 27,000 1,918
2025-07-17 13F Beacon Capital Management, LLC 655 7.03 47 21.05
2025-08-04 13F Lathrop Investment Management Corp 99,930 6.66 7 40.00
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 169 -18.75 12 -7.69
2025-08-06 13F Ar Asset Management Inc 90,870 15.36 6 20.00
2025-08-15 13F Lantern Wealth Advisors, LLC 12,710 3.86 328 30.28
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 291,761 0.69 16,455 -26.15
2025-07-25 13F Valley Brook Capital Group, Inc. 9,050 -2.69 643 8.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 145,120 -6.45 10,309 4.69
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 4,674 442.23 332 410.77
2025-08-06 13F S&t Bank/pa 67 -23.86 5 -20.00
2025-08-18 13F Front Row Advisors LLC 1,207 0.00 86 11.69
2025-07-08 13F Martin Capital Partners, LLC 49,827 229.26 4
2025-07-18 13F Panoramic Capital Partners, LLC 4,611 2.08 352 46.67
2025-08-14 13F Colony Group, LLC 354,043 -1.63 25,154 10.07
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 49,445 3,513
2025-08-07 13F Palisade Asset Management, LLC 31,512 1.28 2,239 13.32
2025-04-30 13F Main Street Research LLC 0 -100.00 0
2025-06-24 NP QDF - FlexShares Quality Dividend 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 192,512 -2.43 10,858 -28.44
2025-07-28 NP UCC - ProShares Ultra Consumer Services 3,120 -36.07 189 -51.16
2025-08-14 13F Douglass Winthrop Advisors, LLC 1,263,345 2,261.30 89,748 2,542.76
2025-08-14 13F Schonfeld Strategic Advisors LLC 621,738 85.83 44,168 107.96
2025-08-13 13F Quest Investment Management Llc 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 9,091,426 3,129.91 645,855 3,514.58
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-07-23 13F Lansing Street Advisors 6,477 -5.29 463 6.45
2025-08-12 13F Laurel Wealth Advisors LLC 3,072,506 7,295.79 43 -98.37
2025-07-07 13F General Partner, Inc. 5,281 0.00 375 11.94
2025-07-16 13F/A CX Institutional 7,083 -89.50 1 -100.00
2025-08-07 13F Acadian Asset Management Llc 192 0.00 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 960 20.75 68 36.00
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 748 15.79 45 -11.76
2025-08-14 13F Visionary Wealth Advisors 5,406 384
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 30,186 37.18 2,144 53.58
2025-08-13 13F Capital International Sarl 369,202 2.80 26,228 15.05
2025-08-14 13F CoreCap Advisors, LLC 4,404 13.89 313 27.35
2025-04-01 13F Cornerstone Planning, LLC 16,991 1,286
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 129,476 7,845
2025-07-31 13F Nisa Investment Advisors, Llc 379,850 -16.54 27,133 -6.67
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 199,030 2.56 12,059 -21.77
2025-08-14 13F Becker Capital Management Inc 276,109 -35.80 19,726 -28.21
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,160,851 -28.40 82,467 -19.87
2025-08-06 13F Rialto Wealth Management, LLC 155 39.64 11 57.14
2025-08-11 13F FSA Wealth Management LLC 28 0.00 2 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 17,600 1,250
2025-08-07 13F Americana Partners, LLC 125,151 -0.01 8,891 11.89
2025-05-07 13F Gray Foundation 0 -100.00 0
2025-07-16 13F Vision Capital Management, Inc. 62,802 -17.99 4,461 -8.21
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 3,440 31.35 218 10.10
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-07-24 13F Eastern Bank 5,640 -51.37 401 -45.65
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4,793 -29.99 340 -21.66
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 179,414 7.48 12,746 20.28
2025-07-29 13F Wendell David Associates Inc 137,999 -7.32 10 0.00
2025-05-09 13F Westwood Holdings Group Inc 0 -100.00 0 -100.00
2025-07-30 13F Terra Alpha Investments LLC 25,215 -1.49 1,791 10.28
2025-08-13 13F Ceredex Value Advisors LLC 557,368 23.01 39,595 37.66
2025-08-06 13F Wsfs Capital Management, Llc 30,163 -5.56 2,143 5.67
2025-04-17 13F Pacific Sun Financial Corp 0 -100.00 0 -100.00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 46,638 0.88 2,826 -23.07
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,079,061 -10.68 76,656 -0.04
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,800 33.33 1,336 7.14
2025-08-12 13F Peachtree Investment Partners, LLC 10,035 0.16 713 11.95
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 155,807 26.41 8,788 -7.29
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0 -100.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 36,026 0.00 2,183 -23.73
2025-08-12 13F Pacer Advisors, Inc. 6,124,437 10.18 435,080 23.30
2025-08-14 13F Financial Engines Advisors L.L.C. 8,063 2.56 573 14.83
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 25,490 -1.87 1,811 9.83
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 6,724 -33.81 478 -25.93
2025-07-23 13F Stonegate Investment Group, LLC 654,817 -1.32 46,518 10.44
2025-07-22 13F Vantage Investment Partners, LLC 570,484 12.01 40,527 25.35
2025-07-31 13F Brighton Jones Llc 67,772 -5.17 4,815 6.13
2025-08-04 13F Partners in Financial Planning 7,976 0.00 567 11.86
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 170 50.44 12 71.43
2025-08-07 13F Nuance Investments, Llc 173,853 31.27 12,350 46.90
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 40,682 26.60 2,465 -3.45
2025-07-18 13F Naples Global Advisors, Llc 8,355 1.59 597 13.52
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 505 -80.60 39 -81.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 582,087 20.41 41,351 13.49
2025-08-13 13F Bristol John W & Co Inc /ny/ 1,193,405 -0.24 84,779 11.64
2025-08-15 13F Kestra Advisory Services, LLC 113,077 -23.79 8,033 -14.71
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 848,431 21.87 60,273 36.38
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 3,347 -15.37 238 -5.58
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 4,154 -59.57 295 -54.75
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 199,055 -54.02 11,227 -66.28
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0 -100.00
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. 0 -100.00 0
2025-06-03 13F Invst, LLC 16,349 1,038
2025-07-17 13F SWS Partners 35,822 31.74 2,556 48.03
2025-08-06 13F Financial Advisory Corp /ut/ /adv 8,435 -1.82 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5,586 -3.74 397 7.61
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 640,006 -45.39 45,466 -38.89
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 626 0.48 44 12.82
2025-08-04 13F Hantz Financial Services, Inc. 1,900 33.71 0
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 64,208 -6.39 4,561 4.75
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 0 -100.00 0 -100.00
2025-07-31 13F Leavell Investment Management, Inc. 25,924 0.02 1,852 11.71
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 12,105 -6.71 683 -31.59
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 14,709 8.86 1,045 21.82
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2,500 0.00 151 -23.74
2025-07-23 13F Charter Trust Co 10,867 -88.30 772 -86.92
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 235 13.53 17 23.08
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,518 -0.60 7,248 -27.10
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 2,950 -8.30 210 2.45
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 4 0.00 0
2025-07-31 13F Sage Mountain Advisors LLC 9,005 177.93 640 211.71
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 2,506 -98.89 141 -99.19
2025-08-11 13F EntryPoint Capital, LLC 3,899 -3.70 277 7.39
2025-08-19 13F Slocum, Gordon & Co LLP 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 31,057 5.98 1,752 -22.28
2025-07-28 13F Bridges Investment Management Inc 28,097 -2.27 1,996 9.37
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 6,730 55.97 478 75.09
2025-07-10 13F Swedbank AB 974,331 2.24 69,216 14.41
2025-08-14 13F Woodline Partners LP 373,335 274.09 26,522 318.64
2025-08-14 13F Quantitative Investment Management, LLC 48,905 3
2025-05-27 NP GMEZX - Impact Equity Fund Investor 297 0.00 19 -18.18
2025-08-12 13F Steward Partners Investment Advisory, Llc 112,099 5.99 7,963 18.62
2025-08-11 13F Cordatus Wealth Management LLC 17,863 1.85 1 0.00
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 1,341 -7.26 76 -32.43
2025-07-30 13F Phoenix Holdings Ltd. 79,021 -1.22 5,616 10.31
2025-07-29 NP SFY - SoFi Select 500 ETF 6,213 -7.50 376 -29.46
2025-07-24 13F Mengis Capital Management, Inc. 35,369 193.06 2,513 227.94
2025-07-24 13F Bernard Wealth Management Corp. 612 -4.38 43 7.50
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2,964 -21.79 167 -42.61
2025-08-07 13F Amica Retiree Medical Trust 3,587 0.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 24,379 -1.58 1,732 10.11
2025-08-14 13F Wellington Management Group Llp 32,301,434 -28.83 2,294,694 -20.35
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 10,200 -1.92 575 -28.04
2025-08-13 13F Silvant Capital Management LLC 1,048 0.00 74 12.12
2025-08-15 13F Resources Management Corp /ct/ /adv 2,627 -35.74 0
2025-08-11 13F FineMark National Bank & Trust 23,142 -24.96 1,644 -15.99
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8,306 0.00 590 11.95
2025-05-07 13F Spectrum Wealth Counsel, LLC 12 0.00 1
2025-07-25 13F GFS Advisors, LLC 166,088 -1.54 11,799 10.18
2025-07-16 13F Ipswich Investment Management Co., Inc. 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 323,901 9.46 23,762 24.12
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 25,769 -19.66 1,831 -10.12
2025-08-01 13F Bessemer Group Inc 39,985 -94.60 3 -95.74
2025-07-30 13F Eqis Capital Management, Inc. 3,682 262
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 9,892 7.59 599 -17.95
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 23,642 -13.32 1,680 -3.00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,040 13.04 74 25.86
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0 -100.00
2025-04-30 13F Telos Capital Management, Inc. 0 -100.00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1,450 -29.65 82 -48.73
2025-08-05 13F Tiaa Trust, National Association 42,598 -6.48 3,026 4.67
2025-08-14 13F Armistice Capital, Llc 0 -100.00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,260 0.00 71 -26.04
2025-07-23 13F Country Club Bank /gfn 34,863 -1.95 2,512 11.60
2025-08-06 13F Carnegie Lake Advisors LLC 39,735 0.63 3 0.00
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 5,408 384
2025-07-18 13F Chelsea Counsel Co 350 0.00 25 13.64
2025-08-14 13F/A Barclays Plc Call 1,520,300 -22.63 108 -12.90
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 14,902,842 -0.06 902,963 -23.76
2025-08-14 13F/A Barclays Plc 5,713,991 -4.66 406 6.58
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,877 8.38 3,330 21.31
2025-08-14 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-14 13F Sciencast Management LP 11,873 843
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1,418,842 85,968
2025-07-22 13F Miracle Mile Advisors, LLC 39,091 43.55 2,777 60.71
2025-08-14 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc Put 1,897,600 18.93 135 32.67
2025-08-12 13F Zacks Investment Management 2,913 207
2025-07-18 13F Union Bancaire Privee, UBP SA 750 158.62 46 187.50
2025-07-29 13F Empirical Asset Management, LLC 10,681 14.24 759 27.82
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 471,981 48.51 33,530 39.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 26,258 4.93 1,865 17.44
2025-07-02 13F Norway Savings Bank 0 -100.00 0
2025-07-17 13F Invesco, Llc 4,238 -26.28 301 -17.31
2025-08-14 13F NCM Capital Management, LLC 9,768 -2.50 694 9.13
2025-07-21 13F Cape Ann Savings Bank 0 -100.00 0
2025-08-07 13F Samalin Investment Counsel, LLC 0 -100.00 0
2025-08-14 13F Financial Advisory Service, Inc. 6,985 -1.02 496 10.71
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,634 2.27 5,370 -21.99
2025-08-11 13F United Capital Financial Advisers, Llc 170,695 -28.08 12,126 -19.51
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 448 5.66 28 -12.50
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,100 25.80 3,914 1.11
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-12 13F EFG Asset Management (Americas) Corp. 0 -100.00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 1,942 -7.48 138 3.01
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 580,308 -27.92 44,626 -28.14
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 222 -12.94 13 -36.84
2025-07-22 13F Woodmont Investment Counsel Llc 15,511 -12.70 1,102 -2.31
2025-08-12 13F Holderness Investments Co 16,136 -4.29 1,146 7.10
2025-08-14 13F Waterway Wealth Management, LLC 9,466 -3.22 672 8.39
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 15,300 34.21 863 -1.60
2025-07-21 13F Matauro, Llc 4,516 -76.59 321 -73.86
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1,241 508.33 88 633.33
2025-08-14 13F Glenview Trust Co 184,358 -1.52 13,097 10.21
2025-08-08 13F M&G Plc 64,012 3.84 4,545 17.02
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 24 -78.38 2 -85.71
2025-05-27 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 4,322 38.39 274 16.60
2025-07-21 13F Qrg Capital Management, Inc. 94,799 -10.01 6,735 0.70
2025-08-13 13F BCJ Capital Management, LLC 116,433 685.07 8,271 778.96
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 0 -100.00 0
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 467,400 205.49 28,320 133.04
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 10,789 31.96 766 47.59
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 348 50.00 22 29.41
2025-08-11 13F Beta Wealth Group, Inc. 6,011 -3.17 427 8.38
2025-08-01 13F Pavion Blue Capital, LLC 11,704 2.91 831 15.26
2025-07-30 13F Sterling Investment Management, Inc. 0 -100.00 0
2025-07-16 13F Magnus Financial Group LLC 16,510 4.03 1,173 16.39
2025-08-12 13F Public Sector Pension Investment Board 89,048 -44.52 6,326 -37.92
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 78,113 12.03 5,549 25.37
2025-05-09 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 0 -100.00 0 -100.00
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 -87.85 23 -90.05
2025-08-07 13F Argent Advisors, Inc. 11,024 9.94 783 23.11
2025-07-29 13F Lancaster Investment Management 349,379 25
2025-08-11 13F Mar Vista Investment Partners Llc 579 0.00 41 13.89
2025-05-09 13F Vision Financial Markets Llc 0 -100.00 0
2025-08-14 13F Bramshill Investments, LLC 10,500 90.91 746 113.47
2025-08-13 13F Nkcfo Llc 4,257 0.00 0
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 4,390 -4.36 312 6.87
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 867,420 8.32 48,922 -20.55
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 36,134 4.89 2,038 -23.10
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 377,528 0.00 21,293 -26.66
2025-07-22 13F Highland Capital Management, Llc 104,525 51.75 7,425 69.83
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 3,559 20.40 201 -11.89
2025-04-30 13F Moloney Securities Asset Management, LLC 0 -100.00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 159,095 -8.14 11,302 2.80
2025-04-17 13F Life Planning Partners, Inc 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 226,648 -7.41 16 6.67
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,526,147 -17.30 108,417 -7.45
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 125 25.00 9 33.33
2025-08-14 13F Evergreen Capital Management Llc 234,854 2.91 16,777 15.09
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 7,396 -0.68 448 -24.20
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,318 68.80 244 23.98
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3,814 1.17 271 12.97
2025-08-11 13F Culbertson A N & Co Inc 2,829 201
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 19,257 7.27 1,222 -10.01
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,492 -11.51 106 -1.87
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 36,825 47.05 2,077 7.84
2025-08-13 13F Whalerock Point Partners, Llc 2,880 -33.10 205 -25.27
2025-08-13 13F Natixis 202,849 3.69 14,410 16.35
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,681 -20.92 14,469 -11.50
2025-08-11 13F Private Advisor Group, LLC 75,214 -21.49 5,343 -12.14
2025-08-12 13F Fairscale Capital, LLC 136 0.00 10 25.00
2025-08-07 13F Aegis Wealth Management LLC 3,901 0.00 248 0.00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,097 -3.04 1,641 -28.87
2025-07-14 13F Hoey Investments, Inc 52 4.00 4 0.00
2025-08-12 13F Atlas Capital Advisors Llc 47 -97.81 3 -97.79
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 418,717 0.00 29,746 11.91
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 112,779 -1.78 6,833 -25.08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7,021 4.68 499 17.18
2025-07-16 13F Novem Group 0 -100.00 0
2025-08-08 13F Smithfield Trust Co 18,428 -2.72 1 0.00
2025-08-12 13F Umpqua Bank 7,574 -57.80 560 -50.92
2025-07-17 13F Kavar Capital Partners Group, Llc 56,948 -0.64 4,046 11.19
2025-08-06 13F Baillie Gifford & Co 128,984 0.01 9,163 11.92
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,700 27.78 22,285 43.00
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 5,897 -21.34 333 -42.36
2025-08-14 13F Monetary Management Group Inc 6,250 0.00 444 12.12
2025-07-23 13F Eagle Rock Investment Company, Llc 45,386 -32.02 3,224 -23.91
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-04-14 13F Rheos Capital Works Inc. 0 -100.00 0 -100.00
2025-07-24 13F Standard Life Aberdeen plc 1,858,784 5.54 132,661 18.98
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 1,220 -36.92 94 -37.58
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -142 16.39
2025-08-13 13F Northern Trust Corp 14,044,057 -3.14 997,690 8.40
2025-05-12 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-14 13F Slate Path Capital LP 0 -100.00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-13 13F Banco de Sabadell, S.A 16,798 -0.04 1 0.00
2025-08-13 13F Aristides Capital LLC 45,000 3,197
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647,488 10.55 45,998 23.71
2025-08-07 13F Private Advisory Group LLC 7,167 -0.42 509 11.62
2025-08-08 13F VeraBank, N.A. 13,342 -6.07 948 5.11
2025-05-01 13F Kesler, Norman & Wride, LLC 0 -100.00 0
2025-07-22 13F Valley National Advisers Inc 24,986 -0.91 2 0.00
2025-04-22 13F Stiles Financial Services Inc 0 -100.00 0 -100.00
2025-08-13 13F Parkworth Wealth Management, Inc. 31 210.00 2
2025-07-28 13F Harbour Trust & Investment Management Co 20,935 -18.38 1,487 -8.66
2025-07-24 13F McKinley Carter Wealth Services, Inc. 4,923 -0.67 350 11.15
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 17,000 325.00 959 212.05
2025-08-14 13F Wahed Invest LLC 31,454 3.01 2,234 15.27
2025-07-10 13F Piscataqua Savings Bank 4,815 1.05 342 13.25
2025-07-09 13F DLK Investment Management, LLC 0 -100.00 0
2025-08-08 13F Wealth Alliance 8,689 22.21 617 36.81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 2,050 146
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 29,837 -1.90 2,120 9.79
2025-08-04 13F Center for Financial Planning, Inc. 240 0.00 17 13.33
2025-07-15 13F Jarislowsky, Fraser Ltd 40,875 -8.73 2,904 2.15
2025-06-26 NP TOCQX - The Tocqueville Fund 0 -100.00 0 -100.00
2025-07-23 13F Clear Creek Financial Management, LLC 10,043 3.92 713 16.31
2025-08-14 13F Fort Point Capital Partners LLC 3,609 -16.94 258 -6.18
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 288,936 6.96 20,526 19.70
2025-07-31 13F Leelyn Smith, LLC 47,542 8.21 3,377 21.08
2025-07-23 13F Indiana Trust & Investment Management CO 8,774 -2.23 623 9.49
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 487,024 0.00 29,509 -23.72
2025-08-01 13F Liberty Wealth Management Llc 3,146 224
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 52,392 -0.86 3,722 10.94
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 428,120 1.76 30,473 14.15
2025-08-04 13F Premier Path Wealth Partners, LLC 26,276 10.11 1,867 23.25
2025-08-14 13F Capstone Investment Advisors, Llc 75,879 -39.34 5,390 -32.12
2025-08-14 13F Capstone Investment Advisors, Llc Call 66,500 -54.70 4,724 -49.30
2025-08-14 13F Fmr Llc 24,906,032 66.77 1,769,325 86.63
2025-08-14 13F Toroso Investments, LLC 90,844 -31.52 6,454 -23.37
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 4,841 -1.83 385 -1.03
2025-08-14 13F Capstone Investment Advisors, Llc Put 181,100 -1.79 12,865 9.91
2025-08-13 13F Colonial Trust Co / SC 29,139 -12.49 2,070 -2.04
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 4,059 0.00 246 -23.91
2025-08-07 13F Garda Capital Partners Lp Put 14,800 -1.33 1,051 10.40
2025-08-07 13F Garda Capital Partners Lp Call 34,000 126.67 2,415 153.68
2025-07-28 13F Sagespring Wealth Partners, Llc 8,380 -16.82 595 -6.89
2025-07-17 13F DiNuzzo Private Wealth, Inc. 41 -33.87 3 -33.33
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 18,851 15.59 1,063 -15.23
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 98,955 -10.55 7,030 0.10
2025-07-22 13F Clarius Group, LLC 7,821 40.14 556 56.78
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 1,227 -6.12 87 6.10
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 21,602 28.62 1,218 -5.65
2025-07-09 13F Baron Wealth Management LLC 0 -100.00 0
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 11,417,021 1.66 643,920 -25.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 46,314 0.03 3,290 11.94
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 7,460 7.52 421 -21.20
2025-07-25 13F Yousif Capital Management, Llc 156,963 -1.54 11,151 10.19
2025-08-13 13F Capital World Investors 41,952,398 2.22 2,980,298 14.39
2025-08-13 13F Kilter Group LLC 340 24
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 27,115 0.00 1,926 11.91
2025-07-03 13F Fiduciary Financial Group, Llc 5,239 17.02 385 58.02
2025-08-14 13F Jupiter Wealth Management LLC 35,805 9.68 2,764 36.43
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 384,776 3.63 21,701 -23.99
2025-07-14 13F Sellwood Investment Partners LLC 296 0.00 21 16.67
2025-08-11 13F Greykasell Wealth Strategies, Inc. 170 -74.24 12 -70.73
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 50,606 -0.89 3,595 10.92
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 381,007 -0.03 27,067 11.88
2025-08-08 13F Larson Financial Group LLC 14,207 9.73 1,009 22.90
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 3,332 -14.56 188 -37.46
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 656,098 9.52 39,753 -16.46
2025-07-28 13F Hamilton Point Investment Advisors, LLC 52,094 -6.59 3,722 4.46
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 346,500 20,994
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,942 7.77 1,133 20.55
2025-07-23 13F Lakeshore Capital Group, Inc. 5,219 47.76 371 65.18
2025-08-14 13F Advisor OS, LLC 0 -100.00 0
2025-08-07 13F Davis R M Inc 46,487 -17.94 3,302 -8.18
2025-07-30 13F Patten Group, Inc. 3,543 -15.86 252 -5.99
2025-08-07 13F DJE Kapital AG 686,165 0.40 48,183 11.30
2025-07-30 13F Pittenger & Anderson Inc 1,000 -67.64 71 -63.78
2025-07-10 13F ARS Wealth Advisors Group, LLC 6,556 34.59 466 50.49
2025-04-14 13F Central Bank & Trust Co 0 -100.00 0 -100.00
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,024 212.99 3,667 59.92
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 13,978 9.67 788 -19.59
2025-07-29 13F Progressive Investment Management Corp 4,800 0.00 341 11.84
2025-08-13 13F Colonial Trust Advisors 104,019 -7.91 7,390 3.05
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 26,649 18.51 2,049 18.17
2025-07-23 13F Louisiana State Employees Retirement System 62,200 -2.05 4,419 9.63
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 773,021 5.06 43,598 -22.95
2025-08-14 13F Stansberry Asset Management, Llc 8,412 598
2025-07-10 13F CWC Advisors, LLC. 22,859 3.89 1,624 16.26
2025-08-21 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,486 -6.42 248 4.66
2025-08-11 13F Cornerstone Planning Group LLC 348 56.76 26 108.33
2025-08-07 13F Blackston Financial Advisory Group, LLC 4,110 4.63 292 16.87
2025-08-18 13F Rexford Capital Inc 2,792 198
2025-05-05 13F Rule One Partners, LLC 0 -100.00 0
2025-08-12 13F Nemes Rush Group LLC 147 -70.18 10 -67.74
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 514 -49.51 37 -43.75
2025-08-27 13F/A Brinker Capital Investments, LLC 42,533 -13.68 3,022 -3.39
2025-07-15 13F Compagnie Lombard Odier SCmA 102,494 13.46 7,281 26.98
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100.00 0 -100.00
2025-08-06 13F Miller Investment Management, LP 4,771 0.00 339 11.92
2025-07-17 13F Vermillion Wealth Management, Inc. 10 11.11 1
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 5,205 3.07 370 15.31
2025-05-05 13F RD Lewis Holdings, Inc. 0 -100.00 0 -100.00
2025-08-15 13F/A MUFG Securities EMEA plc Call 30,000 2,131
2025-08-15 13F/A MUFG Securities EMEA plc Put 150,000 100.00 10,656 123.82
2025-07-22 13F SOL Capital Management CO 3,226 -53.56 0
2025-08-13 13F Marshall Wace, Llp Call 64,800 315.38 4,603 364.95
2025-08-13 13F Marshall Wace, Llp Put 2,038,700 4,035.29 144,829 4,528.60
2025-08-08 13F Davies Financial Advisors, Inc. 3,244 0.09 230 12.20
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 583,104 51.14 32,887 10.85
2025-08-06 13F Trillium Asset Management, Llc 11,230 -91.24 798 -90.20
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 2,768 7.37 176 -10.26
2025-07-25 13F Community Bank, N.A. 18,545 5.43 1,317 18.01
2025-08-14 13F Balyasny Asset Management Llc 38,052 -38.73 2,703 -31.43
2025-07-28 13F New York State Teachers Retirement System 893,159 -0.23 63 12.50
2025-08-14 13F Balyasny Asset Management Llc Call 346,100 -71.09 24,587 -67.65
2025-08-14 13F Balyasny Asset Management Llc Put 215,800 125.03 15,330 151.85
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 25,052 30.37 1,518 -0.59
2025-08-13 13F StoneX Group Inc. 5,060 -26.19 360 -17.66
2025-07-30 NP DRIPX - MP63 Fund 6,011 3.44 364 -21.04
2025-08-13 13F Norges Bank 11,754,833 835,063
2025-08-13 13F Panagora Asset Management Inc 8,947 -0.54 636 11.21
2025-08-12 13F AlphaCore Capital LLC 2,151 154
2025-05-15 13F Maplelane Capital, Llc Call 0 -100.00 0
2025-07-18 13F Sicart Associates LLC 44,423 -0.76 3,156 10.35
2025-08-14 13F Group One Trading, L.p. Call 523,500 156.49 37,189 187.04
2025-05-14 13F Ecofi Investissements Sa 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 69,961 -30.53 4,970 -22.25
2025-08-14 13F Group One Trading, L.p. Put 478,400 153.79 33,986 184.04
2025-04-28 13F Pinnacle Financial Partners Inc 402,838 141.06 30,130 109.52
2025-05-15 13F Maplelane Capital, Llc 0 -100.00 0
2025-07-07 13F RB Capital Management, LLC 46,327 0.37 3,291 12.32
2025-08-05 13F South Dakota Investment Council 89,122 -3.88 6 20.00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 27,825 -2.27 1,977 9.35
2025-07-08 13F Quintet Private Bank (Europe) S.A. 167,052 -69.67 11,867 -66.06
2025-07-25 13F Oregon Public Employees Retirement Fund 101,837 0.39 7,234 12.35
2025-08-14 13F Rodgers Brothers Inc. 3,763 0.43 267 12.66
2025-07-16 13F Octavia Wealth Advisors, LLC 17,678 -12.70 1,263 -2.40
2025-07-09 13F Stokes Capital Advisors, LLC 9,854 -69.41 700 -65.75
2025-08-05 13F Smith Shellnut Wilson Llc /adv 7,976 0.00 567 11.86
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 125 0.00 9 14.29
2025-07-29 13F Yoffe Investment Management, LLC 4,362 0.05 310 11.96
2025-08-13 13F Groupama Asset Managment 38,436 91.45 2,769 117.95
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 22,700 55.83 1,441 30.67
2025-08-11 13F New Age Alpha Advisors, LLC 51,685 36.66 3,672 52.96
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 10,681 -66.42 759 -78.05
2025-08-14 13F Dividend Asset Capital, Llc 88,842 -3.59 6,311 7.90
2025-08-06 13F Malaga Cove Capital, LLC 0 -100.00 0
2025-07-29 13F AssuredPartners Investment Advisors, LLC 5,961 -1.73 423 9.87
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,609 -114
2025-07-24 13F Baxter Bros Inc 4,440 -4.31 315 7.14
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 22,733 8.21 1,615 21.08
2025-07-16 13F State of Alaska, Department of Revenue 132,405 -4.37 9 12.50
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,690 32.72 3,592 -2.66
2025-07-14 13F Opal Wealth Advisors, LLC 494 35
2025-08-12 13F Perritt Capital Management Inc 0 -100.00 0
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6,382 -83.70 405 -86.33
2025-08-11 13F von Borstel & Associates, Inc. 3,962 0.84 0
2025-07-15 13F Bank Of Stockton 3,620 -5.24 257 6.20
2025-07-31 13F Oppenheimer & Co Inc 67,591 -4.38 4,802 7.00
2025-08-05 13F Hills Bank & Trust Co 50,641 -13.84 3,598 -3.59
2025-08-14 13F Catalyst Financial Partners Llc 3,141 -18.96 223 -9.35
2025-07-29 13F DeDora Capital, Inc. 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-08 13F Everpar Advisors Llc 3,735 265
2025-07-24 13F ADAPT Investment Managers SA Put 450,000 31,968
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 47,757 18.63 3 50.00
2025-07-24 13F ADAPT Investment Managers SA Call 450,000 31,968
2025-08-04 13F/A 626 Financial, LLC 4,666 331
2025-07-14 13F Pacifica Partners Inc. 28,760 0.12 2,072 29.76
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 1,800,000 0.00 127,872 11.91
2025-04-17 13F Acropolis Investment Management, LLC 0 -100.00 0 -100.00
2025-08-04 13F Wolverine Asset Management Llc 8,232 -81.65 585 -79.49
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 42,370 7.00 3,365 7.89
2025-08-13 13F Cheviot Value Management, LLC 3,247 0.00 241 29.03
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -9,558 -5.81 -579 -28.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12,276 0.00 872 11.94
2025-08-13 13F VestGen Advisors, LLC 3,657 -4.91 260 6.15
2025-08-04 13F Simon Quick Advisors, Llc 0 -100.00 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-10 13F Baader Bank INC Call 0 -100.00 0 -100.00
2025-07-28 13F Axxcess Wealth Management, Llc 4,874 -15.47 346 -5.46
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716,146 4.93 40,391 -23.04
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 250,853 -38.14 15,199 -52.82
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 930 402.70 52 188.89
2025-04-23 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 11,000 874
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 36,717 2,608
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 997 486.47 56 229.41
2025-07-21 13F Monticello Wealth Management, Llc 7,595 -9.74 540 0.94
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,072 482.61 60 233.33
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 589 303.42 33 135.71
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 252,226 123.43 17,918 150.04
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 35,227 -22.54 2,503 -13.31
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 102,500 0.00 7,282 11.91
2025-07-30 13F Insight Advisors, LLC/ PA 4,753 -5.13 338 5.97
2025-08-14 13F Garden State Investment Advisory Services LLC 6,453 86.72 460 108.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 60,937 -4.05 4,329 7.37
2025-08-12 13F Vickerman Investment Advisors, Inc. 46,070 18.66 3,273 32.79
2025-08-06 13F Pekin Hardy Strauss, Inc. 12,151 2.84 863 15.07
2025-08-14 13F ArrowMark Colorado Holdings LLC 122,054 -2.09 8,671 9.57
2025-08-12 13F Titleist Asset Management, Llc 13,369 7.42 950 20.13
2025-08-18 13F Maso Capital Partners Ltd 0 -100.00 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 9,413,842 -17.74 570,385 -37.25
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 21,671 -28.18 1,222 -47.33
2025-07-30 13F Principle Wealth Partners Llc 4,601 12.52 327 25.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 76,058 119.51 5,403 145.70
2025-07-07 13F Roxbury Financial LLC 562 -4.26 40 -15.22
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 36,752 0.00 2,611 11.87
2025-07-25 13F Gw Henssler & Associates Ltd 275,217 13.97 19,551 27.54
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 481,650 -18.12 34,366 -7.69
2025-08-07 13F Addison Advisors LLC 2,734 2.86 194 15.48
2025-08-14 13F Snowden Capital Advisors LLC 28,789 -19.11 2,058 -9.46
2025-08-08 13F Emerald Investment Partners, Llc 34,220 2,431
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 56,436 38.13 4,009 54.61
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 1,886 -7.68 145 -7.64
2025-07-30 13F Exencial Wealth Advisors, Llc 87,668 -3.75 6,228 7.70
2025-08-14 13F CTC Alternative Strategies, Ltd. 12,480 887
2025-07-29 13F Kanawha Capital Management Llc 183,976 -0.32 13,070 11.56
2025-08-15 13F Security National Bank Of So Dak 34,494 0.22 2,450 12.18
2025-08-13 13F Employees Retirement System of Texas 46,000 3
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 995,115 -19.87 70,693 -10.33
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 11,931 83.55 848 105.58
2025-04-29 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 0 -100.00 0 -100.00
2025-07-23 13F TriaGen Wealth Management LLC 3,458 246
2025-05-14 13F Ellevest, Inc. 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Longview Partners (Guernsey) LTD 5,708,722 24.64 405,548 39.48
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612 19.53 35 -12.82
2025-05-29 NP VNGYX - Vontobel Global Equity Fund Y Shares 2,715 -0.04 172 -16.10
2025-04-24 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 2,807 -29.19 223 -28.85
2025-07-14 13F S.A. Mason LLC 5,719 -6.92 406 4.10
2025-08-13 13F RIA Advisory Group LLC 36,922 2,623
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 33,380 0.00 2,386 11.34
2025-07-09 13F Pines Wealth Management, LLC 6,906 29.57 528 86.22
2025-07-18 13F PFG Investments, LLC 8,555 5.31 608 17.86
2025-07-16 13F TOWER TRUST & INVESTMENT Co 11,486 -0.26 816 25.58
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 -85.56 24 -88.14
2025-08-05 13F Snider Financial Group 3,328 0.51 236 12.38
2025-08-12 13F Cornerstone Wealth Management, LLC 4,727 9.09 336 21.82
2025-08-14 13F Fundsmith LLP 6,129,483 -0.10 435,438 11.80
2025-08-14 13F Cantor Fitzgerald, L. P. 16,210 327.14 1,152 379.58
2025-08-07 13F PFG Advisors 186,246 4,559.64 719 183.79
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 109,887 0.00 6,976 -16.12
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,024,248 2.73 57,768 -24.65
2025-08-11 13F Bridger Management, Llc 119,165 8,465
2025-04-11 13F Horizon Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 3,583 -7.80 255 3.25
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-05-15 13F Paragon Private Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Hillman Capital Management, Inc. 90,843 -2.33 6,453 9.30
2025-08-04 13F Spire Wealth Management 5,237 -46.95 372 -40.58
2025-08-13 13F Hsbc Holdings Plc 2,536,184 -3.87 180,430 7.84
2025-08-13 13F Hsbc Holdings Plc Call 397,800 -11.40 28,478 0.20
2025-08-13 13F Hsbc Holdings Plc Put 15,000 0.00 1,080 13.34
2025-05-12 13F Barnett & Company, Inc. 0 -100.00 0 -100.00
2025-05-16 13F Financial Strategies Group, Inc. 0 -100.00 0 -100.00
2025-07-10 13F Trust Point Inc. 5,356 -3.18 380 8.26
2025-04-08 13F Fulcrum Capital LLC 0 -100.00 0
2025-08-04 13F Econ Financial Services Corp 49,463 39.41 3,514 55.99
2025-07-29 13F Cidel Asset Management Inc 8,130 14.20 578 27.94
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-05-29 NP FGIPX - Delaware Growth and Income Fund Institutional Class 9,053 -71.80 575 -76.37
2025-07-11 13F Deane Retirement Strategies, Inc. 0 -100.00 0
2025-07-21 13F WT Asset Management Ltd 369,300 26,235
2025-07-11 13F Cooper Investors Pty Ltd 0 -100.00 0
2025-04-25 13F Naviter Wealth, LLC 0 -100.00 0 -100.00
2025-07-18 13F Trust Co Of Vermont 60,830 -17.11 4,321 -7.23
2025-07-08 13F Legacy Private Trust Co. 2,848 202
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 16,408 0.00 1,166 11.91
2025-08-13 13F Berbice Capital Management LLC 300 50.00 21 75.00
2025-07-09 13F First Financial Corp /in/ 2,004 -46.67 142 -40.34
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 120,179 -34.03 8,538 -26.18
2025-07-31 13F Ssa Swiss Advisors Ag 49,306 17.77 3,788 41.82
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 754,892 63.39 45,739 24.64
2025-07-10 13F Baader Bank INC 38,998 -69.77 2,617 -66.60
2025-07-15 13F Missouri Trust & Investment Co 21,744 13.86 1,545 27.39
2025-08-14 13F Gen-Wealth Partners Inc 21,627 6.25 1,536 18.89
2025-08-14 13F Bnp Paribas 40,341 7.64 2,870 20.55
2025-07-15 13F Forte Capital Llc /adv 27,569 -1.33 1,959 10.43
2025-08-12 13F Meridian Wealth Advisors, LLC 4,820 -1.01 342 10.68
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 19,706 -1.43 1,400 10.24
2025-08-08 13F Fortis Group Advisors, LLC 10,876 2,214.04 811 2,693.10
2025-08-11 13F Delta Asset Management Llc/tn 871 -6.65 62 3.39
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 17,385 -1.10 1,235 10.76
2025-08-08 13F Advyzon Investment Management, LLC 4,190 9.60 298 22.73
2025-08-14 13F Harwood Advisory Group, LLC 97 -29.20 7 -40.00
2025-08-12 13F NWF Advisory Services Inc. 0 -100.00 0
2025-08-13 13F Groupe la Francaise 141,526 -19.45 10,010 -13.00
2025-07-31 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 99,513 0.00 7,113 11.38
2025-08-13 13F Arizona State Retirement System 344,352 6.21 24,463 18.86
2025-08-12 13F Personal Cfo Solutions, Llc 17,868 6.71 1,269 19.49
2025-08-08 13F Foundations Investment Advisors, LLC 5,269 3.11 374 15.43
2025-08-08 13F Flaharty Asset Management, LLC 1,030 0.00 73 12.31
2025-08-12 13F Wulff, Hansen & Co. 4,315 -5.37 307 5.88
2025-08-06 13F Hoxton Planning & Management, LLC 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 4,944 -3.19 0
2025-07-11 13F Diversified Trust Co 4,330 -24.09 308 -15.19
2025-07-29 NP Guggenheim Active Allocation Fund 2,085 0.00 126 -23.64
2025-07-22 13F Romano Brothers And Company 5,811 0.00 413 11.96
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio 458,459 0.00 32,569 11.91
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-08-06 13F Ing Groep Nv 5,605 -97.54 398 -97.25
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 2,000 142
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 3,271 232
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 109,539 -42.08 7,782 -35.19
2025-07-25 13F St. Louis Trust Co 15,167 0.00 1,077 11.95
2025-07-25 13F Sovereign Financial Group, Inc. 2,925 208
2025-08-13 13F EverSource Wealth Advisors, LLC 3,934 -5.00 279 6.49
2025-07-09 13F Berkshire Bank 3,758 -61.35 267 -56.89
2025-08-14 13F Haven Capital Group, Inc. 7,491 -2.22 532 9.47
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 30,929 -9.94 1,744 -33.96
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 23,384 -4.13 1,661 7.30
2025-08-05 13F Intellectus Partners, LLC 16,256 24.38 1,161 39.04
2025-06-18 NP REAYX - Equity Income Fund Class Y 2,588 -10.11 146 -34.39
2025-04-30 13F Washington Trust Bank 0 -100.00 0 -100.00
2025-07-31 13F First Business Financial Services, Inc. 3,246 -7.84 231 3.14
2025-08-13 13F Mackenzie Financial Corp 693,936 41.50 49,297 58.35
2025-08-14 13F Millennium Management Llc Call 422,800 -42.93 30,036 -36.14
2025-08-14 13F Millennium Management Llc 1,656,635 33.05 117,687 48.90
2025-08-12 13F Dimensional Fund Advisors Lp 5,268,320 2.39 374,286 14.60
2025-08-14 13F Millennium Management Llc Put 1,102,900 -45.30 78,350 -38.79
2025-07-15 13F Norden Group Llc 3,689 -63.17 262 -58.74
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 6,565 -2.45 398 -25.66
2025-05-15 13F Buckingham Strategic Partners 0 -100.00 0
2025-07-09 13F Bank of New Hampshire 35 0.00 2 0.00
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 3,120 -7.09 222 3.76
2025-07-24 13F Papp L Roy & Associates 34,669 -32.19 2,463 -24.13
2025-07-17 13F Tempus Wealth Planning, LLC 7,024 9.96 499 23.21
2025-08-14 13F TCG Advisory Services, LLC Call 5,400 -3.57 384 7.89
2025-08-14 13F TCG Advisory Services, LLC 4,305 5.00 306 17.31
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 22,370 -1.54 1,589 10.19
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,822 285.20 129 330.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 484,720 -10.17 27,338 -34.12
2025-07-07 13F Investors Research Corp 11,877 0.00 844 11.95
2025-08-06 13F Eukles Asset Management 232 0.00 16 14.29
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 131,061 -1.49 9,311 10.23
2025-08-14 13F Castle Hook Partners LP 390,391 27,733
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 9,062 4.41 644 -16.17
2025-08-14 13F Jane Street Group, Llc Call 3,949,800 44.73 280,594 61.97
2025-08-14 13F Jane Street Group, Llc 1,237,078 188.37 87,882 222.72
2025-08-14 13F Jane Street Group, Llc Put 7,537,800 16.97 535,485 30.90
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 97,235 0.00 6,908 11.91
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 7,111 -18.81 401 -40.42
2025-07-17 13F Greenleaf Trust 118,839 -8.24 8,442 2.69
2025-07-18 13F Pure Financial Advisors, Inc. 4,996 355
2025-07-16 13F Signaturefd, Llc 17,953 21.93 1,275 36.51
2025-04-29 13F Callan Capital, LLC 3,718 7.39 236 -9.58
2025-08-14 13F Goldman Sachs Group Inc Put 2,059,700 -9.84 146,321 0.89
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 15,587,459 -31.76 1,107,333 -23.63
2025-08-14 13F Goldman Sachs Group Inc Call 1,661,500 5.69 118,033 18.28
2025-08-14 13F Berkley W R Corp 131,700 9,356
2025-07-30 13F Probity Advisors, Inc. 11,461 -13.61 814 -3.33
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 187 523.33 11 233.33
2025-07-17 13F Janney Montgomery Scott LLC 154,890 10.04 11 37.50
2025-07-21 13F Exchange Capital Management, Inc. 12,665 -0.10 900 11.82
2025-08-04 13F Strs Ohio 322,352 5.87 22,900 18.48
2025-07-25 13F Richardson Financial Services Inc. 1,099 0.00 81 15.94
2025-08-07 13F HighPoint Advisor Group LLC 19,723 6.23 1,401 31.18
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 96,675 -2.72 5,858 -25.80
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 289,514 -2.02 16,329 -28.14
2025-07-23 13F Fulton Breakefield Broenniman Llc 4,248 -32.92 302 -25.12
2025-08-01 13F Howard Capital Management Inc. 7,340 2.56 524 15.42
2025-07-22 13F Three Bridge Wealth Advisors, LLC 3,099 -74.12 225 -70.72
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 10,208 23.94 725 38.89
2025-08-14 13F Berkley W R Corp Put 131,700 9,356
2025-08-14 13F Bbr Partners, Llc 4,621 14.64 328 28.63
2025-06-25 NP HART - IQ Healthy Hearts ETF 3,003 -11.75 169 -35.25
2025-05-06 13F Wilkins Investment Counsel Inc 0 -100.00 0 -100.00
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1,475,470 83,217
2025-04-08 13F S.E.E.D. Planning Group LLC 0 -100.00 0 -100.00
2025-08-13 13F Alerus Financial Na 457 32
2025-08-14 13F SWAN Capital LLC 212 0.00 15 15.38
2025-08-05 13F Sumitomo Life Insurance Co 12,217 -6.63 868 4.46
2025-08-14 13F J. Goldman & Co LP Put 367,600 26,114
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-04-18 13F Global Trust Asset Management, LLC 0 -100.00 0 -100.00
2025-07-09 13F Breakwater Capital Group 3,873 4.79 275 17.52
2025-08-07 13F Harbor Island Capital LLC 149,030 88.43 10,587 110.90
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,678 15.96 119 30.77
2025-07-09 13F Burt Wealth Advisors 4,901 0.00 348 11.90
2025-07-30 13F IMG Wealth Management, Inc. 97 -83.97 7 -84.21
2025-07-21 13F HighMark Wealth Management LLC 474 -42.62 34 -36.54
2025-07-29 13F Private Wealth Management Group, LLC 295 -18.28 21 -9.09
2025-08-14 13F Cantor Fitzgerald, L. P. Call 0 -100.00 0
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 65,000 52.94 4,618 71.19
2025-08-11 13F Empirical Finance, LLC 42,963 0.59 3,052 12.58
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 181 -37.37 13 -33.33
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 302,530 8.73 21,492 21.68
2025-08-01 13F Bank of Jackson Hole Trust 413 0.00 29 -9.37
2025-08-13 13F Johnson Financial Group, Inc. 4,754 -38.16 340 -30.82
2025-07-23 13F Trueblood Wealth Management, LLC 4,304 6.88 306 19.61
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-08-12 13F APG Asset Management N.V. 665,300 2.48 40,263 5.54
2025-08-13 13F Hamel Associates, Inc. 3,925 -94.01 279 -93.32
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 5,187 -76.12 368 -73.29
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 52,413 -42.49 2,956 -57.82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,038 -74
2025-07-28 NP DDM - ProShares Ultra Dow30 45,008 -14.84 2,727 -35.04
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 44,374 -4.44 3,152 6.96
2025-04-17 13F Good Life Advisors, LLC 0 -100.00 0 -100.00
2025-07-29 13F Regions Financial Corp 48,797 -0.81 3,467 11.02
2025-08-14 13F Investment Management Corp of Ontario 28,838 -13.50 2,049 -3.21
2025-05-14 13F Bell Asset Management Ltd 0 -100.00 0
2025-07-23 13F Roundview Capital LLC 79,723 58.72 5,664 77.63
2025-08-14 13F Hara Capital LLC 840 60
2025-07-25 NP DDVAX - Delaware Value Fund Class A 1,088,959 0.00 65,980 -23.72
2025-04-28 13F Redmont Wealth Advisors Llc 148 9
2025-04-25 13F Enzi Wealth 0 -100.00 0
2025-08-04 13F Mayflower Financial Advisors, LLC 12,779 13.70 908 27.21
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 60,213 -17.18 3,396 -39.25
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 6,235,000 442,934
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 16,800 0.00 948 -26.65
2025-08-14 13F Menora Mivtachim Holdings Ltd. 6,000 0.00 426 12.11
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,284 0.00 72 -26.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,581 -18.46 89 -40.27
2025-08-11 13F Primecap Management Co/ca/ 1,776,130 1.12 126,176 13.16
2025-04-28 13F Guerra Pan Advisors, Llc 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 459 9.29 33 23.08
2025-08-08 13F MTM Investment Management, LLC 208 15
2025-06-18 NP RGEAX - Global Equity Fund Class A 27,235 12.85 1,536 -17.20
2025-08-15 13F Audent Global Asset Management, LLC 35,048 -0.54 2,504 11.94
2025-08-07 13F Rossmore Private Capital 43,036 -23.48 3,057 -14.37
2025-08-14 13F Point72 Asset Management, L.P. Call 416,400 77.57 29,581 98.72
2025-08-14 13F Point72 Asset Management, L.P. Put 56,900 4,042
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 1,280,282 2.64 90,951 14.86
2025-07-24 13F PayPay Securities Corp 29 -72.12 2 -66.67
2025-08-13 13F Arrowstreet Capital, Limited Partnership 132,942 410.31 9,444 471.32
2025-08-13 13F Mackenzie Financial Corp Put 16,700 1
2025-05-02 13F Cable Hill Partners, LLC 42,746 3.68 2,411 -23.15
2025-08-08 13F Grandfield & Dodd, Llc 94,625 6.08 6,722 18.72
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3,125 0.00 189 -23.79
2025-04-11 13F Krs Capital Management, Llc 0 -100.00 0
2025-08-12 13F Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 11,612 825
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 306,184 -3.29 21,751 8.22
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3,139 0.00 199 -16.03
2025-08-08 13F First Western Trust Bank 8,427 -3.70 599 7.75
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,910,174 -0.36 107,734 -26.92
2025-08-13 13F Truvestments Capital Llc 1,731 -12.53 123 -2.40
2025-08-13 13F Natixis Advisors, L.p. 1,164,889 6.70 83 18.84
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 403,677 3.55 22,767 -24.05
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 2,572,824 129.84 182,773 157.21
2025-07-14 13F Park Avenue Securities Llc 19,166 14.73 1 0.00
2025-08-04 13F NBZ Investment Advisors LLC 1,873 0.00 133 12.71
2025-08-12 13F Centric Wealth Management 2,954 219
2025-07-21 13F Cape Cod Five Cents Savings Bank 18,749 0.00 1,657 0.00
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 14,176 0.95 1,007 13.02
2025-08-04 13F NBZ Investment Advisors LLC Call 1,400 0.00 99 12.50
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 322,042 14.78 18,163 -15.81
2025-07-14 13F Rooted Wealth Advisors, Inc. 5,321 44.79 386 83.81
2025-07-22 13F MBL Wealth, LLC 4,031 286
2025-07-18 13F Cooper Financial Group 4,710 -3.46 335 8.09
2025-08-14 13F Aureus Asset Management, LLC 4,047 -7.20 288 3.99
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 87 35.94 7 50.00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 38 -97.30 3 -97.75
2025-06-26 NP MWOFX - MFS Global Growth Fund A 127,331 -33.86 7,181 -51.49
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 143 -15.88 9 -47.06
2025-08-14 13F Herold Advisors, Inc. 19,297 -19.35 1,371 -9.81
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 187,006 1.92 13,285 14.06
2025-07-07 13F Global Wealth Strategies & Associates 365 0.00 26 8.70
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 170,663 101.23 12,124 125.21
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-07-28 13F Ritholtz Wealth Management 9,392 5.07 667 17.64
2025-08-05 13F Key FInancial Inc 710 11.64 50 25.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 10,425 -31.99 741 -23.95
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626,589 0.76 37,965 -23.14
2025-08-14 13F Investment House Llc 59,887 -15.25 4,254 -5.15
2025-07-29 13F Aspiriant, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1,584 -1.25 113 10.89
2025-07-25 13F Sather Financial Group Inc 669,461 11.26 47,559 24.50
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-11 13F Windsor Capital Management, LLC 3,197 -14.13 227 -3.81
2025-07-24 13F Capital Advisors, Ltd. LLC 2,912 -5.36 0
2025-08-11 13F Heritage Wealth Advisors 912 0.00 65 12.28
2025-08-14 13F Connecticut Wealth Management, LLC 4,086 -1.21 290 10.69
2025-07-10 13F YHB Investment Advisors, Inc. 24,263 -12.97 1,724 -2.60
2025-08-05 13F Accuvest Global Advisors 0 -100.00 0
2025-08-12 13F Auxano Advisors, LLC 7,833 -42.33 556 -35.50
2025-07-22 13F Plimoth Trust Co Llc 32,928 2.53 2,339 14.77
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 21,240 -52.31 1,509 -46.66
2025-08-05 13F Texas Bank & Trust Co 7,580 -20.17 538 -10.63
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 4,389 17.64 312 31.78
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 8,074 0.00 455 -26.61
2025-08-07 13F Legacy Financial Advisors, Inc. 23,585 57.15 1,675 75.95
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-07-10 13F Secure Asset Management, LLC 22,279 -27.16 1,583 -18.50
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 540,100 38,369
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 15,890 896
2025-07-24 13F Acima Private Wealth, Llc 200 0.00 14 16.67
2025-07-29 13F Coho Partners, Ltd. 0 -100.00 0
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 835,680 -2.03 59,367 9.63
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 562,895 -0.66 31,747 -27.14
2025-07-29 13F Horst & Graben Wealth Management LLC 49,763 2.16 3,535 14.33
2025-08-14 13F Hancock Whitney Corp 9,086 19.41 645 33.54
2025-07-16 13F Augustine Asset Management Inc 31,597 1.10 2,245 13.16
2025-07-23 13F Roberts Wealth Advisors, LLC 46,352 4.94 3,293 17.40
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 172 -84.35 12 -87.63
2025-07-29 13F Parthenon Llc 27,084 2.98 1,924 15.28
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
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 1,485,288 0.00 105,515 11.91
2025-07-09 13F PFW Advisors LLC 14,732 12.96 1,047 26.48
2025-08-12 13F Jpmorgan Chase & Co 18,285,051 24.00 1,298,988 38.77
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 30,275 -5.43 2 0.00
2025-08-12 13F Jpmorgan Chase & Co Call 482,800 110.28 34,298 135.32
2025-08-14 13F Treasurer of the State of North Carolina 540,489 -0.13 38 11.76
2025-07-10 13F Veridan Wealth LLC 3,535 251
2025-07-09 13F Czech National Bank 287,943 6.14 20,455 18.78
2025-07-28 13F Callahan Advisors, LLC 28,300 -41.43 2,010 -34.46
2025-08-01 NP Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A 2,783 18.68 198 33.11
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 19,133 24.65 1,359 39.53
2025-07-22 13F HFM Investment Advisors, LLC 11 22.22 1
2025-08-12 13F CenterBook Partners LP 27,585 32.86 1,960 48.75
2025-07-15 13F Fortitude Family Office, LLC 2,979 6.55 212 19.21
2025-07-23 13F Laraway Financial Inc 5,354 0.00 380 12.09
2025-08-12 13F Nutshell Asset Management Ltd 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 55,195 -6.18 3,921 5.01
2025-07-31 13F City State Bank 4,127 -14.41 293 -4.25
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3,157 2.27 224 14.87
2025-08-13 13F Boston Family Office Llc 130,387 -2.96 9 12.50
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 204,894 -30.07 11,556 -48.71
2025-07-15 13F Public Employees Retirement System Of Ohio 479,025 -4.13 34,030 7.28
2025-08-11 13F Perennial Investment Advisors, LLC 0 -100.00 0
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 3,385 0.36 240 12.15
2025-08-13 13F Polen Capital Management Llc 3,654 -41.15 260 -34.26
2025-08-13 13F Ostrum Asset Management 17,813 4.84 1,265 17.35
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 2,416 -10.05 172 0.59
2025-05-28 13F Silicon Valley Capital Partners 920 -29.01 58 -40.82
2025-08-11 13F Lowe Brockenbrough & Co Inc 7,920 1.15 563 12.40
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 82,537 0.00 5,001 -23.72
2025-04-02 13F Marcum Wealth, LLC 12,065 9.07 766 -8.60
2025-08-22 NP FTRNX - Fidelity Trend Fund 400 0.00 28 12.00
2025-07-17 13F Wolff Wiese Magana Llc 862 -0.58 61 10.91
2025-08-14 13F Rip Road Capital Partners LP 0 -100.00 0
2025-04-17 13F Montecito Bank & Trust 7,682 -5.24 488 -20.55
2025-08-05 13F NewSquare Capital LLC 732 54.43 52 73.33
2025-08-11 13F Teachers Insurance & Annuity Association Of America 340 0.00 24 14.29
2025-08-29 NP STRV - Strive 500 ETF 20,117 6.21 1,429 18.89
2025-07-14 13F LaFleur & Godfrey LLC 16,377 -3.82 1,163 7.69
2025-07-28 13F JGP Wealth Management, LLC 108,405 -1.45 7,701 10.30
2025-08-11 13F Frank, Rimerman Advisors LLC 8,119 -25.44 577 -16.64
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0 -100.00
2025-04-29 13F Simmons Bank 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 103,096 -8.25 7,324 2.68
2025-07-09 13F Fragasso Group Inc. 3,271 1.87 232 14.29
2025-07-17 13F Jlb & Associates Inc 42,939 -29.55 3,050 -21.17
2025-07-30 13F Wbh Advisory Inc 18,780 -2.17 1,334 9.52
2025-08-14 13F Man Group plc Put 247,200 92.37 17,561 115.29
2025-08-19 13F MRP Capital Investments, LLC 508 0.20 36 12.50
2025-08-13 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-08-14 13F Man Group plc 48,971 -84.76 3,479 -82.94
2025-08-14 13F Man Group plc Call 271,100 98.75 19,259 122.43
2025-07-16 13F Perigon Wealth Management, LLC 36,030 -35.65 2,560 -28.00
2025-07-23 13F Mullooly Asset Management, Inc. 3,379 0.60 240 12.68
2025-08-08 13F Hartland & Co., LLC 72,667 42.84 5,162 59.86
2025-08-11 13F GW&K Investment Management, LLC 1,041 11.58 0
2025-08-04 13F Atria Investments Llc 72,768 4.22 5,169 16.63
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 79,181 7.32 4,798 -18.14
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-05-01 13F Diversify Wealth Management, Llc 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,882 -5.73 276 5.36
2025-08-13 13F Walleye Trading LLC Call 959,600 51.50 68,170 69.54
2025-08-14 13F Alyeska Investment Group, L.P. 1,085,524 77,116
2025-08-13 13F Walleye Trading LLC 264,501 -12.29 18,790 -1.84
2025-07-22 13F Gf Fund Management Co. Ltd. 86,935 104.88 6,176 129.30
2025-08-13 13F Walleye Trading LLC Put 1,163,600 45.85 82,662 63.22
2025-05-15 13F Grand Jean Capital Management Inc 0 -100.00 0
2025-07-17 13F TBH Global Asset Management, LLC 5,224 -45.28 371 -38.68
2025-08-06 13F New Millennium Group LLC 87 866.67 6
2025-08-12 13F Jpmorgan Chase & Co Put 293,100 20.22 20,822 34.54
2025-07-14 13F Proathlete Wealth Management Llc 6,625 4.48 472 16.87
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 388 -62.69 28 -75.89
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,330 -60.67 81 -70.15
2025-07-21 13F Ashton Thomas Securities, Llc 5,635 1.99 400 12.68
2025-08-14 13F Delta Global Management LP 41,653 2,959
2025-07-29 13F TFC Financial Management 12 -74.47 1 -100.00
2025-07-21 13F Crews Bank & Trust 7,072 -8.70 502 2.24
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,833 2.82 8,733 -24.59
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3,260 -89.57 207 -91.29
2025-08-14 13F Vista Capital Partners, Inc. 27,821 44.71 1,976 61.97
2025-07-15 13F Waycross Partners, Llc 6,200 0.00 440 11.96
2025-08-08 13F Cedar Wealth Management, LLC 1,567 0.00 111 12.12
2025-07-31 13F New Hampshire Trust 4,454 0.00 316 12.06
2025-08-05 13F K.J. Harrison & Partners Inc 0 -100.00 0
2025-08-14 13F Archetype Wealth Partners 4,214 0.00 0
2025-07-29 NP FMCE - FM Compounders Equity ETF 14,423 -2.42 874 -25.58
2025-08-13 13F Generation Capital Management LLC 24,160 1,716
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 0 -100.00 0 -100.00
2025-07-15 13F Harrell Investment Partners, Llc 6,369 452
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 11,296,033 0.00 802,470 11.91
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 750 106.61 53 130.43
2025-07-25 NP MRGAX - MFS Core Equity Fund A 222,166 -5.25 13,461 -27.72
2025-08-13 13F Gamco Investors, Inc. Et Al 5,281 1.85 375 13.98
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 3,379 0.00 240 12.15
2025-07-18 13F Parsons Capital Management Inc/ri 17,411 -11.25 1,237 -0.72
2025-07-23 13F Cfm Wealth Partners Llc 3,469 -6.97 246 4.24
2025-07-30 13F Sentry LLC 7,200 0.00 511 11.82
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 307,792 -5.70 18,649 -28.06
2025-07-31 13F FSM Wealth Advisors, LLC 4,727 -22.05 362 -5.99
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 155,000 342.86 9,391 237.81
2025-08-05 13F SS&H Financial Advisors, Inc. 10,218 -22.70 726
2025-08-12 13F Mediolanum International Funds Ltd 57,519 -39.70 4,144 -31.37
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 -100.00 0 -100.00
2025-07-11 13F Harbour Capital Advisors, LLC 6,232 -16.32 476 15.25
2025-08-07 13F Profund Advisors Llc 22,802 -11.57 1,620 -1.04
2025-07-28 13F Twin Tree Management, LP Put 1,250,600 -43.49 88,843 -36.76
2025-07-17 13F Investment Research & Advisory Group, Inc. 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Call 738,300 -30.90 52,449 -22.67
2025-07-28 13F Twin Tree Management, LP 505,825 -30.19 35,934 -21.88
2025-08-05 13F Fullcircle Wealth Llc 0 -100.00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,078 -2.28 4,765 9.36
2025-08-13 13F Amundi 2,801,205 -62.59 213,984 -48.58
2025-07-29 13F United Bank 17,067 11.32 1,212 24.56
2025-07-11 13F Kingstone Capital Partners Texas, LLC 1,352,847 129
2025-08-13 13F F/M Investments LLC 13,458 956
2025-07-22 13F Belpointe Asset Management LLC 3,155 -47.63 224 -41.36
2025-08-08 13F Bailard, Inc. 68,257 39.53 4,849 56.14
2025-08-14 13F Sit Investment Associates Inc 70,486 -27.66 5 -16.67
2025-08-08 13F Trustco Bank Corp N Y 10,683 1.91 759 13.98
2025-07-30 13F Paralel Advisors LLC 42,086 2,990
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 23,550 0.00 1,673 11.91
2025-07-29 13F Lyell Wealth Management, Lp 24,073 -44.60 1,710 -38.00
2025-07-28 13F Cutler Investment Counsel Llc 96,926 -0.10 6,924 11.72
2025-08-06 13F Stone House Investment Management, LLC 357 -8.23 25 4.17
2025-07-07 13F Pacific Capital Partners Ltd 22,891 -26.23 1,626 -17.42
2025-03-28 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 104,281 0.00 8,019 -0.30
2025-04-18 13F NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd 199,294 13
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 73,731 5,238
2025-08-13 13F Russell Investments Group, Ltd. 623,143 -32.72 44,273 -24.67
2025-08-05 13F Elyxium Wealth, LLC 3,291 -12.31 234 -2.10
2025-07-22 13F Iowa State Bank 31,724 -1.08 2,254 10.71
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 288,786 -1.98 16,288 -28.11
2025-08-14 13F Silvercrest Asset Management Group Llc 39,807 -7.81 2,828 3.14
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 263 19
2025-07-21 13F TFG Advisers LLC 4,329 -11.33 308 -0.65
2025-05-29 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 47,900 0.00 3,041 -16.11
2025-08-05 13F Mission Wealth Management, Lp 19,285 -2.73 1,370 8.90
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 10,927 -3.28 776 8.23
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 408 31
2025-08-05 13F KDT Advisors, LLC 4,010 -5.87 285 5.19
2025-08-13 13F Cloverfields Capital Group, Lp 59,020 -0.20 4,193 11.67
2025-08-04 13F Wolverine Asset Management Llc Put 25,100 -61.80 1,783 -57.24
2025-08-13 13F 1832 Asset Management L.P. 1,218,296 -1.68 86,548 10.04
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 2,447 194
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 7,206 21.89 406 -10.57
2025-08-14 13F Crawford Investment Counsel Inc 21,216 -88.68 1,507 -87.33
2025-08-14 13F Quarry LP 3,964 -43.08 282 -36.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 249,982 0.00 17,759 11.91
2025-05-27 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 13,540 0.00 860 -16.11
2025-07-18 13F USA Financial Portformulas Corp 208 15
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-29 NP CVRD - Madison Covered Call ETF 14,000 995
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 52,917 327.78 2,985 213.77
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 27,830 -0.23 1,977 11.69
2025-08-11 13F Citigroup Inc Call 275,000 -25.35 19,536 -16.46
2025-08-11 13F Citigroup Inc 2,736,319 -8.43 194,388 2.47
2025-08-11 13F Citigroup Inc Put 274,000 -38.29 19,465 -30.94
2025-07-24 13F Birch Capital Management, LLC 2,021 0.00 144 11.72
2025-08-14 13F Spears Abacus Advisors LLC 21,692 5.68 1,541 18.27
2025-05-15 13F Rakuten Investment Management, Inc. 108,631 58.37 6,875 12.06
2025-05-30 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 10,700 -30.52 679 -41.72
2025-08-14 13F Hilltop Holdings Inc. 11,014 6.75 782 19.57
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 242,922 9.00 14,719 -16.86
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 21,660 10.74 1,539 23.93
2025-08-14 13F Glenmede Investment Management, LP 165,265 11,740
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 7,577 5.93 481 -11.28
2025-07-23 13F WoodTrust Financial Corp 128,220 15.33 9 28.57
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 485 -29.61 29 -46.30
2025-07-15 13F Accurate Wealth Management, LLC 5,560 415
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 21,739 153.87 1,544 184.35
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 81,896 7.79 6,298 10.73
2025-08-12 13F/A Rovida Advisors Inc. 75,000 -57.14 5,326 -52.09
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 23,990 4.08 1,704 16.47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 713,941 -5.33 50,718 5.95
2025-04-14 13F Hickory Point Bank & Trust 0 -100.00 0 -100.00
2025-08-14 13F Mbb Public Markets I Llc 3,492 -19.63 248 -9.82
2025-08-07 13F Blackhawk Capital Partners LLC. 13,626 24.83 968 39.74
2025-08-13 13F Wambolt & Associates, LLC 3,267 0.00 240 13.27
2025-05-13 13F Taurus Asset Management, Llc 213,776 3.90 13,570 -12.84
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-07 13F Generation Investment Management Llp 3,635,710 6.96 258,281 19.70
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 2,130 -75.65 151 -80.47
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 633,737 -2.80 45,021 8.78
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1,407,704 0.20 100,003 12.13
2025-08-08 13F Citizens Financial Group Inc/ri 41,475 -3.68 2,958 7.76
2025-04-14 13F Regent Peak Wealth Advisors LLC 0 -100.00 0 -100.00
2025-07-24 13F WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 3,000,000 0.00 213,120 11.91
2025-08-11 13F NewEdge Wealth, LLC 10,811 12.76 804 32.07
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -51,198 134.98 -3,637 162.98
2025-08-08 13F Lindsell Train Ltd 20,400 0.00 1,449 11.98
2025-07-10 13F Community Trust & Investment Co 149,462 1.66 10,618 13.77
2025-08-11 13F Generali Investments, Management Co LLC 60,870 375.96 4,318 432.43
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 74,063 -4.11 5,261 7.32
2025-07-16 13F Pacific Sage Partners, LLC 3,790 2.79 269 14.96
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 597,010 2.05 42,412 14.20
2025-08-14 13F State Street Corp 59,154,159 2.76 4,225,441 14.91
2025-08-01 13F Bolthouse Investments, LLC 10,737 37.30 763 53.63
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 397,322 4.46 28,226 16.90
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 58,708 -40.39 3,311 -56.28
2025-05-12 13F Mizuho Securities Usa Llc 94,582 -16.18 6,004 -29.68
2025-08-11 13F Mosaic Family Wealth Partners, Llc 34,853 -0.33 2,476 11.54
2025-07-25 13F Heartland Bank & Trust Co 3,615 -2.43 257 8.94
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 551 -79.62 39 -77.19
2025-08-18 13F Wolverine Trading, Llc Put 892,800 67.54 64,317 90.70
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 129,580 16.13 9,205 29.96
2025-08-18 13F Wolverine Trading, Llc 343,372 1,581.47 24,737 1,814.55
2025-08-18 13F Wolverine Trading, Llc Call 1,321,500 -8.46 95,201 4.19
2025-07-10 13F Moody National Bank Trust Division 0 -100.00 0
2025-08-27 13F/A Putney Financial Group LLC 295 -24.16 21 -16.67
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 120,960 -2.00 8,593 9.66
2025-08-13 13F Granite Investment Partners, LLC 48,113 -11.32 3,418 -0.78
2025-08-12 13F Windward Capital Management Co /ca 307,732 -0.11 21,861 11.79
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 700 -36.36 50 -49.48
2025-07-30 13F First Interstate Bank 7,484 0.99 532 12.98
2025-05-06 13F Hendershot Investments Inc. 0 -100.00 0
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 11,436 12.57 812 26.09
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 20,661 -1.50 1,468 10.22
2025-04-29 13F Nichols & Pratt Advisers Llp /ma 0 -100.00 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 327 202.78 23 283.33
2025-05-22 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 46,155 15.00 2,930 -3.56
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100.00 0 -100.00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 400 952.63 28 1,300.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-13 13F Westerkirk Capital Inc. 84,300 5,989
2025-08-11 13F Public Employees Retirement Association Of Colorado 154,297 -2.96 11 0.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7,497 -2.50 533 9.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 150,169 3.66 10,668 16.01
2025-07-09 13F Dynamic Advisor Solutions LLC 7,726 -7.12 549 3.79
2025-08-07 13F Evoke Wealth, Llc 31,577 -11.20 2,257 -0.62
2025-07-14 13F Toth Financial Advisory Corp Call 36 -7.89
2025-07-14 13F Toth Financial Advisory Corp 9,757 6.19 693 18.87
2025-07-07 13F St. Clair Advisors, LLC 15,077 -6.53 1,071 4.69
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 254,488 0.00 14,353 -26.66
2025-08-12 13F Mufg Securities Americas Inc. 26,110 24.87 1,855 39.71
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 7,456 6.26 530 18.88
2025-07-17 13F Enclave Advisors LLC 4,627 -6.35 329 4.79
2025-07-31 13F Lee Danner & Bass Inc 62,526 -3.02 4,442 8.53
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -106,148 244.23 -7,541 285.28
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 36,356 -2.11 2,583 9.55
2025-08-04 13F Field & Main Bank 750 36.36 53 55.88
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-24 13F Thompson Investment Management, Inc. 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 67,360 -4.91 5,031 11.90
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 48,671 24.94 2,745 -8.35
2025-07-17 13F Sonora Investment Management Group, LLC 17,175 0.53 1,220 12.55
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 8,534 0.00 1
2025-08-07 13F Grange Capital, LLC 21,410 -24.88 1,521 -15.98
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 160,797 16.19 9,743 -11.37
2025-07-11 13F Assenagon Asset Management S.A. 646,183 -51.07 45,905 -45.25
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 11,986 0.00 676 -26.60
2025-07-25 13F Cypress Capital Group 3,187 226
2025-08-14 13F Cibc World Markets Corp 299,228 -2.18 21,257 9.48
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 87,336 26.60 6,204 41.68
2025-08-13 13F Capital International Ltd /ca/ 200,628 -2.14 14,253 9.52
2025-08-08 13F Evolution Wealth Advisors, LLC 0 -100.00 0
2025-07-29 13F Koshinski Asset Management, Inc. 6,912 -21.75 491 -12.32
2025-08-05 13F Cassaday & Co Wealth Management LLC 5,468 -6.91 388 4.30
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 45,411 0.00 3,226 11.90
2025-05-30 NP IOLZX - ICON EQUITY FUND Institutional Class 7,350 -48.42 467 -56.77
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 341,416 -0.17 19,256 -26.78
2025-08-18 13F Wellington Capital Management, Inc. 3,200 0
2025-05-14 13F Anson Funds Management LP Call 0 -100.00 0
2025-08-05 13F Corton Capital Inc. 3,127 222
2025-08-11 13F WPG Advisers, LLC 634 -3.35 45 9.76
2025-08-14 13F Bank of Marin 4,920 31.13 350 46.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7,954 0.00 565 12.10
2025-05-15 13F Incline Global Management LLC 0 -100.00 0
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 850 0.00 60 13.21
2025-07-10 13F NorthCrest Asset Manangement, LLC 10,020 765
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 15,097 -1.88 958 -17.70
2025-08-07 13F Parkside Financial Bank & Trust 6,172 -5.03 438 6.31
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 7,153,070 -2.26 508,154 9.39
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100.00 0 -100.00
2025-08-13 13F Gladstone Capital Management LLP 1,000 0.00 71 12.70
2025-07-08 13F Arlington Trust Co LLC 797 -72.82 57 -69.89
2025-07-31 13F Resonant Capital Advisors, LLC 4,998 29.68 357 44.72
2025-05-30 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 5,100 -0.53 324 -16.54
2025-08-01 13F Teacher Retirement System Of Texas 209,357 -24.43 14,873 -15.43
2025-07-11 13F Farther Finance Advisors, LLC 25,959 -38.21 1,844 -32.21
2025-08-13 13F Quadrant Capital Group Llc 19,824 188.56 1,408 222.94
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 114,844 1.67 8,159 13.78
2025-08-06 13F Wedbush Securities Inc 23,616 -5.09 2 0.00
2025-08-11 13F Midwest Professional Planners, LTD. 15,685 -19.12 1,114 -9.50
2025-05-08 13F Capricorn Fund Managers Ltd 0 -100.00 0 -100.00
2025-08-14 13F RMB Capital Management, LLC 21,780 1,556
2025-07-25 13F Concurrent Investment Advisors, LLC 60,438 45.25 4,293 62.55
2025-05-22 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 1,357 -11.77 96 -1.03
2025-07-24 13F Game Plan Financial Advisors, LLC 900 0.00 64 10.53
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 4,425 1.65 314 13.77
2025-08-14 13F Mairs & Power Inc 4,382 18.34 311 32.34
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 11,001 -1.41 698 -17.30
2025-08-13 13F Riverpark Capital Management Llc 16,091 8.94 1,143 21.99
2025-07-29 13F Burford Brothers, Inc. 0 -100.00 0
2025-08-08 13F Empower Advisory Group, LLC 816,183 10.09 57,982 23.20
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,115 -10.12 2,370 -31.45
2025-07-31 13F CVA Family Office, LLC 1,957 39.59 139 57.95
2025-07-24 13F Agate Pass Investment Management, LLC 14,447 -0.28 1,026 11.64
2025-08-05 13F Clarity Wealth Development LLC 12,560 892
2025-08-07 13F Galibier Capital Management Ltd. 400 0.00 28 12.00
2025-08-01 13F Schmidt P J Investment Management Inc 5,138 -29.65 365 -21.17
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 105,493 -4.66 7,494 6.71
2025-08-18 13F Geneos Wealth Management Inc. 58,622 13.47 4,165 26.99
2025-07-22 13F Merit Financial Group, LLC 22,972 118.24 1,632 144.16
2025-08-06 13F Aspect Partners, LLC 88 -9.28 6 0.00
2025-08-13 13F New York State Common Retirement Fund 1,546,971 -7.92 110 2.83
2025-08-08 13F Canada Post Corp Registered Pension Plan 61,763 4,388
2025-08-22 NP Cornerstone Total Return Fund Inc 20,700 51.09 1,471 69.16
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 800 57
2025-07-16 13F Pictet & Cie (Europe) SA 163,320 -2.17 11,602 9.48
2025-08-11 13F Pineridge Advisors LLC 26 0.00 2 0.00
2025-08-22 NP Cornerstone Strategic Value Fund Inc 50,700 23.66 3,602 38.39
2025-08-05 13F Yong Rong (HK) Asset Management Ltd Call 0 -100.00 0
2025-07-07 13F Nova Wealth Management, Inc. 320 -12.09 23 -4.35
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-05-14 13F Quadcap Wealth Management, LLC 0 -100.00 0
2025-07-08 13F Boltwood Capital Management 3,133 223
2025-08-11 13F Cladis Investment Advisory, LLC 15,778 29.40 1,121 44.89
2025-08-12 13F Putnam Fl Investment Management Co 9,821 18.53 698 32.76
2025-07-24 13F MSH Capital Advisors LLC 14,014 996
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 21,013 -34.71 1,352 -36.14
2025-07-18 13F TruNorth Capital Management, LLC 166 0.00 12 10.00
2025-08-14 13F Point72 (DIFC) Ltd Call 74,000 -57.45 5,257 -52.39
2025-08-14 13F Point72 (DIFC) Ltd Put 76,600 -58.59 5,442 -53.67
2025-08-08 13F Sittner & Nelson, Llc 30,258 6.73 2,150 19.46
2025-08-05 13F Dynasty Wealth Management, Llc 0 -100.00 0
2025-08-15 13F Kestra Investment Management, LLC 22 0.00 1 0.00
2025-07-29 13F International Assets Investment Management, Llc 10,129 -12.17 720 -1.78
2025-08-12 13F Pettyjohn, Wood & White, Inc 3,965 -2.15 282 9.34
2025-06-30 NP PEVC - Pacer PE/VC ETF 22 1
2025-08-15 13F Tower Research Capital LLC (TRC) 66,049 54.00 4,692 44.50
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 -80.57 18 -84.26
2025-08-07 13F Accent Capital Management, LLC 1,116 11.60 80 25.40
2025-08-06 13F Black Swift Group, LLC 0 -100.00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,425 126.19 0
2025-08-12 13F Ci Investments Inc. 760,152 10.56 54 25.58
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5,942 -2.43 422 9.33
2025-08-13 13F Financial Freedom, LLC 216 0.47 15 15.38
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 9,050 0.00 643 11.85
2025-04-25 13F Smith, Salley & Associates 0 -100.00 0
2025-07-16 13F Kiley Juergens Wealth Management, Llc 13,599 -8.95 966 1.90
2025-07-25 13F Northwest Capital Management Inc 1,185 -56.18 84 -50.88
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-19 13F Cape Investment Advisory, Inc. 904 -3.32 64 8.47
2025-07-09 13F Sapient Capital Llc 12,433 -12.73 889 -2.31
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 17,014 -7.62 1,031 -46.19
2025-08-14 13F LM Advisors LLC 4,748 -13.77 0
2025-04-29 13F Calamos Wealth Management LLC 0 -100.00 0 -100.00
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 31,000 0.00 2,202 11.95
2025-08-15 13F Manhattan West Asset Management, LLC 7,682 0.44 546 12.37
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 677,567 -0.46 41,054 -24.07
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 67,582 4.20 4,095 -20.52
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 64,309 -2.00 4,082 -17.78
2025-05-08 13F Pasadena Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 12,401 8.44 881 21.38
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 291 0.00 18 -18.18
2025-07-25 13F Advocate Group Llc 45,654 9.84 3,243 22.93
2025-07-21 13F J. Safra Sarasin Holding AG 8,249 -9.10 586 1.74
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 17,564 1,064
2025-05-01 13F Zullo Investment Group, Inc. 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 19,601 -1.99 1,392 9.69
2025-07-23 13F Shell Asset Management Co 11,137 26.77 1
2025-08-14 13F ICONIQ Capital, LLC 4,278 -6.00 304 5.21
2025-08-14 13F Aqr Capital Management Llc 59,928 -0.24 4,229 10.88
2025-05-27 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 22,775 1,446
2025-08-13 13F Shepherd Financial Partners LLC 3,217 0.00 229 11.76
2025-07-30 13F Fairway Wealth LLC 20 0.00 1 0.00
2025-08-12 13F Longfellow Investment Management Co Llc 5,930 0.00 421 11.97
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-07-24 13F Etesian Wealth Advisors, Inc. 3,836 -41.08 273 -34.14
2025-08-14 13F Van Eck Associates Corp 5,258,773 -0.70 374 11.01
2025-07-23 13F Absher Wealth Management, Llc 481,567 14.75 34,210 28.42
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 15,747 0.00 1,000 -16.12
2025-07-22 13F LGT Fund Management Co Ltd. 28,700 -7.87 2,039 3.09
2025-04-17 13F M. Kraus & Co 0 -100.00 0
2025-06-23 13F/A Nicholas Hoffman & Company, LLC. 0 -100.00 0 -100.00
2025-07-30 13F Brookstone Capital Management 151,152 15.74 10,738 29.52
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4,281 5.39 304 18.29
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 3,025 0.00 215 11.46
2025-08-08 13F Avantax Advisory Services, Inc. 46,602 -20.93 3,311 -11.52
2025-08-14 13F Horizon Investments, LLC 39,767 62.25 2,825 81.67
2025-05-14 13F Credit Agricole S A Call 150,000 9,522
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1,081,847 7.29 76,854 9.90
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 3,621 -13.97 257 -3.75
2025-05-14 13F Credit Agricole S A 571,793 59.47 36,297 33.78
2025-05-14 13F Credit Agricole S A Put 863,000 58.93 54,783 33.33
2025-08-13 13F HAP Trading, LLC Call 129,500 6.15 725 186.56
2025-07-10 13F Banque de Luxembourg S.A. 21,213 0.00 1,347 0.00
2025-08-11 13F PAX Financial Group, LLC 3,250 -49.17 231 -43.21
2025-08-13 13F HAP Trading, LLC Put 30,800 -62.71 100 -91.16
2025-07-14 13F Ridgewood Investments LLC 29 0.00 2 100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2,482 -4.79 176 6.67
2025-09-03 13F American Trust 30,216 1.28 2,147 13.37
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,177 -18.83 71 -38.26
2025-07-22 13F/A HS Management Partners, LLC 603,125 -21.23 42,846 -11.85
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,100 61.34 8,745 80.57
2025-07-30 NP ENDW - Cambria Endowment Style ETF 1,415 86
2025-07-18 13F Forbes J M & Co Llp 7,755 -0.64 551 11.11
2025-08-08 13F Avalon Trust Co 1,000 86.22 71 108.82
2025-08-07 13F Commerce Bank 76,221 -16.04 5,415 -6.06
2025-08-14 13F Harris Associates L P 8,748,943 621,525
2025-08-08 13F KBC Group NV 222,121 -10.08 16 0.00
2025-08-13 13F Pictet Asset Management Holding SA 1,464,355 -10.30 104,044 0.40
2025-07-29 13F Madison Wealth Partners, Inc 0 -100.00 0
2025-08-07 13F Allworth Financial LP 36,538 61.03 2,596 95.70
2025-08-01 13F Koss-Olinger Consulting, LLC 42,429 -4.10 3,014 7.34
2025-07-16 13F Signature Resources Capital Management, LLC 354 23.34 25 38.89
2025-07-23 13F Sachetta, LLC 1,288 -17.49 92 -8.08
2025-07-14 13F Farmers & Merchants Investments Inc 219,289 7.74 15,578 20.57
2025-05-02 13F Tectonic Advisors Llc 0 -100.00 0
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 206,646 0.00 15 7.69
2025-08-14 13F Toronto Dominion Bank 508,896 -66.97 36,154 -63.03
2025-08-26 NP BTEFX - Boston Trust Equity Fund 24,000 -20.00 1,705 -10.50
2025-08-12 13F Bowie Capital Management, LLC 93,364 -48.44 6,633 -42.31
2025-07-15 13F North Star Investment Management Corp. 3,703 0.05 263 12.39
2025-08-07 13F Fountainhead AM, LLC 7,508 -0.52 533 11.27
2025-04-28 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 466 -51.76 37 -51.32
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -351 -25
2025-08-14 13F NCP Inc. 3,035 -39.71 216 -32.60
2025-08-14 13F Operose Advisors LLC 7 0.00 1
2025-08-14 13F Williams Jones Wealth Management, LLC. 85,977 -1.18 6,108 10.57
2025-08-08 13F Compass Financial Services Inc 90 0.00 6 20.00
2025-07-23 13F Hager Investment Management Services, Llc 96 0.00 7 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 54,106 3,844
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9,540 0.00 678 11.90
2025-07-17 13F BFI Infinity Ltd. 3,366 0.00 239 12.21
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 132,576 12.49 8,416 -5.64
2025-08-13 13F RiverPark Advisors, LLC 20,957 4.83 1,489 17.26
2025-08-13 13F First Trust Advisors Lp 2,072,808 -14.19 147,252 -3.97
2025-08-12 13F Waterloo Capital, L.P. 3,199 227
2025-08-08 13F Intrua Financial, LLC 4,214 -17.78 299 -8.00
2025-08-13 13F OMERS ADMINISTRATION Corp 2,983,563 6,482.16 211,952 7,267.12
2025-07-14 13F Avanza Fonder AB 109,739 0.60 7,796 10.01
2025-08-12 13F Rhumbline Advisers 2,184,153 -4.16 155,162 7.26
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7,773 438
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 17,287 0.00 1,097 -16.13
2025-07-08 13F Dover Advisors, Llc 23,697 -1.87 1,683 9.14
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5,881 -66.82 373 -72.08
2025-08-14 13F Troy Asset Management Ltd 361,519 25,682
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1,990 -24.76 141 -15.57
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,100 974.89 8,127 497.13
2025-07-29 13F BXM Wealth LLC 3,243 234
2025-08-14 13F Two Sigma Advisers, Lp 5,406,200 8,066.47 384,056 9,039.84
2025-05-07 13F Zweig-DiMenna Associates LLC 0 -100.00 0 -100.00
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,087 8.33 287 -20.78
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-13 13F SageView Advisory Group, LLC 4,987 -19.99 395 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 196,969 -2.16 13,993 9.49
2025-08-12 13F Archer Investment Corp 875 -7.99 62 3.33
2025-07-23 13F Klp Kapitalforvaltning As 450,158 3.49 32,127 15.74
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0 -100.00
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,619 22.83 9,059 -9.92
2025-08-05 13F McGinn Investment Management, Inc. 83,270 5.42 6 0.00
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-05-02 13F Leo Wealth, LLC 0 -100.00 0
2025-08-07 13F NS Partners Ltd 233,977 -2.63 16,622 8.97
2025-07-10 13F Western Pacific Wealth Management, LP 912 -99.64 65 -99.61
2025-08-13 13F Financial Avengers, Inc. 1,114 0.63 79 12.86
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 4,800 -18.63 341 -9.09
2025-07-31 13F Washington Trust Advisors, Inc. 127,076 -3.40 9,027 8.11
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100.00 0 -100.00
2025-04-24 13F My Personal CFO, LLC 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 198,425 4.31 14,096 16.74
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 360 -4.51 0
2025-08-06 13F Metis Global Partners, LLC 42,350 -18.43 3,009 -8.71
2025-07-16 13F Legend Financial Advisors, Inc. 82 6
2025-08-06 13F Texas Yale Capital Corp. 238,783 0.44 16,963 12.40
2025-08-07 13F LFA - Lugano Financial Advisors SA 400 0.00 28 12.00
2025-08-18 13F Castleark Management Llc 2,000 0.00 142 12.70
2025-08-14 13F Maven Securities LTD Call 407,700 28,963
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 2,299 -7.67 163 3.16
2025-08-14 13F Maven Securities LTD Put 91,300 152.21 6,486 182.32
2025-07-22 13F D.B. Root & Company, LLC 18,937 1.71 1,345 13.89
2025-04-11 13F Lake Hills Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Quilter Plc 108,954 -69.57 7,740 -65.95
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 318 7.43 0
2025-07-17 13F Tritonpoint Wealth, Llc 4,634 -25.06 331 -16.20
2025-08-01 13F Motco 1,939 -6.82 145 9.09
2025-05-06 13F Convergence Investment Partners, LLC 0 -100.00 0 -100.00
2025-07-23 13F Dohj, Llc 11,338 13.07 651 2.20
2025-07-18 13F Precision Wealth Strategies, LLC 4,860 345
2025-07-11 13F/A Umb Bank N A/mo 22,417 -78.64 1,593 -76.10
2025-05-15 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-08-12 13F ABN AMRO Bank N.V. 3,587 -7.34 256 4.08
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 72,224 -2.44 4,376 -25.58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 49,651 -11.15 3,527 -0.56
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 10,710 40.18 761 57.02
2025-07-21 13F DHJJ Financial Advisors, Ltd. 3,601 -0.11 256 11.84
2025-08-13 13F Baker Avenue Asset Management, LP 0 -100.00 0
2025-04-30 13F Rogco, Lp 0 -100.00 0 -100.00
2025-07-15 13F West Oak Capital, LLC 575 0.00 0
2025-04-24 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 0 -100.00 0 -100.00
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 951,894 0.83 67,623 12.83
2025-07-18 13F Gold Investment Management Ltd. 0 -100.00 0
2025-07-21 13F Tower View Investment Management & Research LLC 1,341 806.08 95 955.56
2025-07-22 13F LGT Group Foundation 77,875 -6.32 5,532 4.83
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,181,321 105.26 226,001 129.71
2025-07-08 13F D. Scott Neal, Inc. 4,600 0.00 327 11.64
2025-08-05 13F J. W. Coons Advisors, LLC 35,045 -0.28 2,490 11.56
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2,716 209
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 46,962 13.33 2,845 -13.55
2025-08-14 13F Two Sigma Investments, Lp 2,697,119 6,975.15 191,603 7,820.75
2025-07-24 13F Lester Murray Antman dba SimplyRich 24,740 -0.40 2 0.00
2025-08-14 13F Viking Global Investors Lp 6,967,198 25.61 494,950 40.57
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 216,143 0.53 15,355 12.84
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 17,814 106.61 126,551 131.22
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 5,982 89.97 42,496 112.60
2025-07-29 NP SFYF - SoFi 50 ETF 3,102 31.00 188 -0.53
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 94,035 -1.78 5,304 -27.97
2025-08-08 13F New England Capital Financial Advisors LLC 265 65.62 19 80.00
2025-07-25 13F Evolution Advisers, Inc. 2 0.00 0
2025-08-14 13F Jasper Ridge Partners, L.P. 186,466 0.00 13,247 11.91
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 691 0.00 42 -24.07
2025-05-01 13F Quest 10 Wealth Builders, Inc. 233 94.17 15 55.56
2025-07-28 13F RFG Advisory, LLC 10,292 5.60 731 18.28
2025-07-11 13F Petredis Investment Advisors Llc 0 -100.00 0
2025-07-16 13F St Germain D J Co Inc 15,599 6.38 1,108 19.14
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 62 3
2025-08-01 13F Chilton Capital Management Llc 979 65.37 70 86.49
2025-08-01 13F Logan Capital Management Inc 17,863 -0.35 1,269 11.52
2025-07-28 13F CGC Financial Services, LLC 15,519 -17.64 1,102 -7.86
2025-08-12 13F Summit Global Investments 17,913 1
2025-07-21 13F Hennessy Advisors Inc 78,950 2.13 5,609 14.29
2025-07-15 13F Regatta Capital Group, Llc 38,970 5.79 2,768 18.39
2025-08-12 13F O'shaughnessy Asset Management, Llc 119,083 3.85 8,460 16.23
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 65,532 -1.30 4,655 10.47
2025-08-14 13F Leisure Capital Management 23,633 -0.03 1,679 11.87
2025-07-22 13F Autumn Glory Partners, LLC 13,027 -42.42 925 68.18
2025-04-29 13F Hm Payson & Co 58,698 -5.83 3,726 -20.99
2025-08-11 13F CFS Investment Advisory Services, LLC 3,550 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 2,193 0.00 156 11.51
2025-05-29 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 181,885 -2.06 11,546 -17.83
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 600 -4.00 38 -19.15
2025-08-06 13F First Horizon Advisors, Inc. 18,256 5.88 1,297 18.46
2025-08-14 13F Laurion Capital Management LP 11,799 838
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 35,000 0.00 2,486 11.93
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 53,613 -1.12 3,809 10.67
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 15,102 4.10 1,073 16.52
2025-08-14 13F Kovitz Investment Group Partners, LLC 90,566 -20.12 6,434 -10.59
2025-08-05 13F Burney Co/ 11,203 -10.15 796 0.51
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,970,159 12.42 111,117 -17.55
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,795 351
2025-07-24 NP FSCPX - Consumer Discretionary 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 117,592 22.51 7,125 -6.55
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 37,480 0.00 2,379 -16.11
2025-07-29 13F Everence Capital Management Inc 23,990 4.08 2 0.00
2025-05-12 13F Meridian Wealth Management, LLC 0 -100.00 0
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