F - Ford Motor Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BVC)

Ford Motor Company
CO ˙ BVC ˙ US3453708600
Mga Batayang Estadistika
Pemilik Institusional 2266 total, 2185 long only, 29 short only, 52 long/short - change of -0.57% MRQ
Alokasi Portofolio Rata-rata 0.1515 % - change of -1.82% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 2,758,013,460 - 70.56% (ex 13D/G) - change of 175.25MM shares 6.79% MRQ
Nilai Institusional (Jangka Panjang) $ 29,026,651 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ford Motor Company (CO:F) memiliki 2266 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 2,770,270,261 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Newport Trust Co, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Ford Motor Company (BVC:F) 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%.

CO:F / Ford Motor Company 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
(%)
2025-07-28 13F Harbour Investments, Inc. 148,556 -2.31 1,612 5.64
2025-07-15 13F Optima Capital Llc 24,084 -5.27 261 2.35
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-14 13F McIlrath & Eck, LLC 254 -91.98 3 -93.55
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 47,333 1.44 491 10.34
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 36,180 -0.66 376 8.07
2025-08-08 13F/A Sterling Capital Management LLC 268,584 1,538.01 2,914 1,676.83
2025-06-26 NP Clough Global Dividend & Income Fund Short -86,300 3.23 -864 2.49
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 901,721 0.03 9,360 8.72
2025-07-15 13F McAdam, LLC 10,705 -17.21 116 -10.08
2025-07-11 13F Fruth Investment Management 20,850 0.00 0
2025-08-04 13F Amalgamated Bank 755,483 -0.40 8 14.29
2025-08-13 13F Mirabella Financial Services Llp 47,247 -80.93 515 -79.37
2025-07-30 13F SkyOak Wealth, LLC 41,529 -0.52 451 7.66
2025-08-11 13F Portside Wealth Group, LLC 12,757 -8.43 138 -0.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 251,114 -0.03 2,514 -0.75
2025-07-30 13F Citizens & Northern Corp 12,373 0.00 134 8.06
2025-08-08 13F Capstone Financial Advisors, Inc. 27,352 -0.13 297 8.03
2025-08-12 13F Aldebaran Capital, Llc 28,150 21.60 305 31.47
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 160,900 -37.76 1,746 -32.68
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 21,486 1,199.82 215 1,243.75
2025-07-10 13F Signal Advisors Wealth, LLC 117,682 17.79 1,277 27.35
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 2,364,501 -34.52 25,655 -29.17
2025-08-14 13F Mercer Global Advisors Inc /adv 511,787 13.03 5,553 22.26
2025-03-27 NP SCJAX - Steward Covered Call Income Fund Class A 15,900 0.63 160 -1.23
2025-07-01 13F Park National Corp /oh/ 48,410 -4.80 525 2.94
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 237,475 17.81 2,577 27.46
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 28,906 11.83 289 11.15
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0 -100.00
2025-08-29 NP STXV - Strive 1000 Value ETF 15,740 -5.98 171 1.80
2025-07-29 13F MPS Loria Financial Planners, LLC 28,379 0.57 308 8.48
2025-07-17 13F Sound Income Strategies, LLC 16,924 -10.94 184 -3.68
2025-07-16 13F West Branch Capital LLC 16 0.00 0
2025-08-14 13F Wetherby Asset Management Inc 49,548 7.59 538 18.02
2025-08-06 13F Valued Wealth Advisors LLC 67 -71.37 1 -100.00
2025-08-05 13F Core Alternative Capital 314 0.00 3 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0 -100.00
2025-07-10 13F Tompkins Financial Corp 8,785 -35.33 95 -30.15
2025-08-18 13F Hollencrest Capital Management 40,960 5.13 444 13.85
2025-08-01 13F New York Life Investment Management Llc 547,975 2.01 5,946 10.36
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 3,785 0.19 39 8.33
2025-05-15 13F BlueCrest Capital Management Ltd Put 0 -100.00 0 -100.00
2025-07-21 13F Stock Yards Bank & Trust Co 16,980 -29.38 184 -23.65
2025-08-13 13F Russell Investments Group, Ltd. 2,442,779 -19.17 26,502 -12.53
2025-08-12 13F Planning Alternatives Ltd /adv 41,913 0.00 455 8.10
2025-08-13 13F Baird Financial Group, Inc. 310,656 -5.34 3,371 2.40
2025-07-30 13F Green Square Capital Advisors Llc 198,865 0.13 2,158 8.28
2025-04-29 13F Financial Network Wealth Management LLC 2,853 0
2025-07-29 13F Nordea Investment Management Ab 331,080 4.32 3,554 13.29
2025-08-13 13F State Board Of Administration Of Florida Retirement System 3,887,110 0.04 42,175 8.22
2025-07-24 13F Mainstay Capital Management Llc /adv 124,788 110.97 1,354 128.16
2025-07-29 13F Madison Wealth Partners, Inc 13,072 -1.16 142 6.82
2025-08-04 13F Mesirow Financial Investment Management, Inc. 27,450 -5.78 298 1.71
2025-08-08 13F Candriam Luxembourg S.C.A. 252,530 -34.41 2,740 -29.03
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 266,042 1.42 2,663 0.72
2025-08-11 13F Pin Oak Investment Advisors Inc 2,525 -18.57 0
2025-08-14 13F Bank Of America Corp /de/ Call 3,114,700 -38.98 33,794 -34.00
2025-08-19 13F Hohimer Wealth Management, Llc 16,833 0.00 183 8.33
2025-08-14 13F Bank Of America Corp /de/ Put 2,910,900 -13.04 31,583 -5.93
2025-08-15 13F WFA of San Diego, LLC 5,800 114.81 63 121.43
2025-08-14 13F Bank Of America Corp /de/ 21,062,252 15.75 228,525 25.21
2025-07-28 13F Courier Capital Llc 0 -100.00 0
2025-07-18 13F First Pacific Financial 6,762 3,281.00 73 3,550.00
2025-07-23 13F Detalus Advisors, LLC 14,275 0.00 155 7.69
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 1,004,769 444.45 10,128 433.61
2025-07-08 13F Advance Capital Management, Inc. 56,432 0.07 612 8.32
2025-08-14 13F Howard Hughes Medical Institute 843 9
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 46,816 0.00 508 8.10
2025-08-11 13F Perennial Investment Advisors, LLC 29,706 -5.40 322 2.55
2025-07-18 13F Founders Capital Management 2,000 0.00 22 5.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 43,067 -77.06 467 -74.87
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 11,861 76.56 119 76.12
2025-08-14 13F 10Elms LLP 5,313 -0.49 58 7.55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2,432,054 -2.88 26,388 5.06
2025-07-11 13F Adirondack Trust Co 3,300 0.00 36 6.06
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633,954 6,878
2025-08-05 13F Scarborough Advisors, LLC 0 -100.00 0
2025-05-08 13F Roble, Belko & Company, Inc 0 -100.00 0
2025-07-17 13F City Holding Co 3,090 47.85 34 65.00
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 548,633 -3.99 5,492 -4.67
2025-08-12 13F Manchester Capital Management LLC 5,319 -23.04 58 -17.39
2025-08-13 13F NEOS Investment Management LLC 382,018 27.33 4,145 37.72
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 160,888 -2.94 1,746 4.99
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 98,896 0.00 1,073 8.27
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 91,395 -0.69 992 7.37
2025-08-12 13F William B. Walkup & Associates, Inc. 36,889 1.91 400 10.19
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 330,798 -3.90 3,589 3.97
2025-08-11 13F Brown Brothers Harriman & Co 15,591 67.77 169 81.72
2025-08-14 13F Toroso Investments, LLC 189,491 -16.45 2,056 -9.63
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 200,453 -0.59 2,175 7.52
2025-08-13 13F Scotia Capital Inc. 229,870 -13.22 2,494 -6.14
2025-08-13 13F Keystone Financial Group 14,039 1.70 152 10.14
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 2,649 -55.16 2,874 -51.49
2025-07-25 13F Asset Planning,Inc 203 0.00 2 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,048,862 1.80 76,480 10.13
2025-05-02 13F Capital A Wealth Management, LLC 230 2.68 2 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 33,422 -23.05 36,263 -16.76
2025-08-14 13F Great Valley Advisor Group, Inc. 29,395 -37.50 319 -32.48
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 5,013 54
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 103,146 -30.12 1,032 -30.60
2025-07-17 13F Independence Bank of Kentucky 65,220 41.58 708 53.03
2025-07-22 13F Appleton Partners Inc/ma 27,135 0.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0
2025-07-30 13F OMC Financial Services LTD 75,320 -5.52 817 2.25
2025-08-08 13F Forsta Ap-fonden 837,100 -4.45 9,083 3.36
2025-08-11 13F Performa Ltd (US), LLC 558 6
2025-08-14 13F Hilltop Holdings Inc. 19,351 -5.73 210 1.95
2025-07-31 13F Carrera Capital Advisors 28,313 0.33 307 8.48
2025-08-13 13F Avestar Capital, LLC 15,548 -2.59 169 5.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 310,255 -6.74 3,365 0.87
2025-08-05 13F Dahring | Cusmano Llc 18,002 1.31 195 9.55
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,159,000 -51.23 12,575 -47.25
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 251 3
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 237,748 182.08 2,380 180.21
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 54,862 3.24 595 11.84
2025-07-15 13F tru Independence LLC 451,674 -1.80 4,901 6.22
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 891,811 -17.71 8,927 -18.27
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Old Mission Capital Llc 34,408 -50.07 373 -46.02
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 5,289 58.21 53 57.58
2025-07-08 13F Apella Capital, LLC 36,323 1.08 421 23.17
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-05 13F HFG Advisors, Inc. 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 3,786,090 -52.13 41,079 -48.22
2025-08-11 13F Western Wealth Management, LLC 25,901 0.65 281 8.91
2025-08-15 13F Captrust Financial Advisors 397,926 5.63 4,317 14.27
2025-08-08 13F Gts Securities Llc 21,922 -38.95 238 -34.17
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 265,526 -0.07 2,881 8.07
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 331,145 4.95 3,437 14.07
2025-08-13 13F Cresset Asset Management, LLC 66,239 0.71 719 8.95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 19,288 -0.24 209 8.29
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 4,217,885 2.48 45,764 10.86
2025-07-09 13F Massmutual Trust Co Fsb/adv 15,699 25.31 170 36.00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 59,897 2.13 663 12.95
2025-08-14 13F Murphy & Mullick Capital Management Corp 1,000 -23.08 11 -23.08
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 255,239 5.89 2,649 15.12
2025-08-06 13F Bensler, LLC 10,345 -50.53 112 -46.41
2025-08-14 13F Manufacturers Life Insurance Company, The 2,735,427 -11.70 29,679 -4.48
2025-06-20 NP RVRB - Reverb ETF 330 0.00 3 0.00
2025-07-16 13F Asset Allocation & Management Company, LLC 30,000 0.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 20,407 18.94 221 30.77
2025-08-07 13F Parkside Financial Bank & Trust 10,126 15.96 110 25.29
2025-07-28 13F Disciplined Equity Management, Inc. 213,390 10.71 2,315 19.76
2025-07-07 13F TruWealth Advisors, LLC 10,167 -0.01 110 8.91
2025-08-14 13F Moneta Group Investment Advisors Llc 45,386 -17.77 492 -11.03
2025-08-13 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 17,848 -3.78 194 3.76
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 150,000 0.00 1,628 8.18
2025-07-29 13F Chicago Partners Investment Group LLC 21,533 22.92 245 36.11
2025-08-13 13F Plan Group Financial, LLC 15,325 -0.23 166 7.79
2025-08-08 13F Jacksonville Wealth Management, LLC 24,108 0.00 262 8.30
2025-08-15 13F Auxier Asset Management 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 1,121,105 -4.93 12,164 2.83
2025-08-12 13F Eisler Capital Management Ltd. 363 4
2025-07-11 13F First PREMIER Bank 343 0.00 0
2025-08-12 13F Eisler Capital Management Ltd. Call 75,000 0.00 813 8.26
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 309,717 -1.31 3,100 -1.99
2025-08-12 13F Eisler Capital Management Ltd. Put 150,000 0.00 1,627 8.18
2025-08-07 13F Allworth Financial LP 513,521 81.94 5,572 96.23
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 98,892 5.50 990 4.77
2025-07-23 13F Nbt Bank N A /ny 7,815 0.00 85 7.69
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 195,455 44.00 2,029 20.14
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 11,047 -8.26 111 -9.09
2025-08-15 13F Tower Research Capital LLC (TRC) 56,126 -37.71 609 -32.67
2025-04-14 13F Sherman Asset Management, Inc. 0 -100.00 0
2025-08-04 13F L.m. Kohn & Company 22,992 -15.46 249 -8.46
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 298,722 4.97 3,101 14.10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 635,700 -6.20 6,897 1.47
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 10,568 115
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 176 0.00 2 0.00
2025-08-18 13F N.E.W. Advisory Services LLC 54,906 11.77 596 20.93
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-08-14 13F Certified Advisory Corp 17,798 7.46 193 16.27
2025-07-15 13F Cranbrook Wealth Management, LLC 16,901 -2.09 183 5.78
2025-08-14 13F Gould Capital, LLC 329 -70.86 4 -72.73
2025-08-04 13F Creekmur Asset Management LLC 1,142 0.79 12 9.09
2025-07-08 13F Atlas Brown,Inc. 49,386 -0.94 536 7.00
2025-08-11 13F Lsv Asset Management 18,039,047 -1.68 196 5.98
2025-08-14 13F Beaird Harris Wealth Management, LLC 22,041 5.76 239 14.35
2025-08-12 13F Fortem Financial Group, Llc 10,798 -8.81 117 -0.85
2025-05-15 13F Grayhawk Investment Strategies Inc. 468 0.00 5 0.00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 198,670 14.71 2,062 24.74
2025-08-13 13F ESL Trust Services, LLC 999 0.00 11 0.00
2025-08-01 13F JDH Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 21,744 -2.01 236 5.86
2025-08-13 13F GeoWealth Management, LLC 7,843 -42.77 85 -37.96
2025-08-04 13F Fisher Funds Management LTD 816,282 -10.00 8,857 -2.65
2025-08-13 13F Victory Financial Group, Llc 0 -100.00 0
2025-06-25 NP DVY - iShares Select Dividend 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 41,955,931 112.32 419,979 110.84
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 3,155,295 1.48 34,235 9.77
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 45,901,635 3,034.83 459,475 1,737.24
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 2,399 -9.20 24 -7.69
2025-07-21 13F Compass Planning Associates Inc 2,218 1.46 24 14.29
2025-07-14 13F Kapitalo Investimentos Ltda 22,082 240
2025-08-08 13F Strategies Wealth Advisors, LLC 24,103 0.63 262 8.75
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 2,063,044 1.05 22,384 9.32
2025-08-01 13F Banco Santander, S.A. 320,318 -3.86 3,475 4.01
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 117,425 -10.79 1,175 -11.39
2025-08-25 13F/A Promus Capital, LLC 100 0.00 1 0.00
2025-08-13 13F CMT Capital Markets Trading GmbH 250,648 1,128.91 3
2025-07-07 13F Wesbanco Bank Inc 79,761 0.31 865 8.53
2025-08-07 13F Northwest Bancshares, Inc. 0 -100.00 0
2025-08-14 13F Newport Trust Co 148,447,538 -1.26 1,610,656 6.81
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 38,954 0.00 423 8.21
2025-04-23 13F Sabal Trust CO 13,629 0.00 137 1.49
2025-07-24 13F Jfs Wealth Advisors, Llc 61,235 -1.22 664 6.92
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 28,345 0.00 308 8.10
2025-08-14 13F GWM Advisors LLC 267,895 26.27 2,907 36.62
2025-05-14 13F Banco BTG Pactual S.A. Put 0 -100.00 0 -100.00
2025-08-12 13F Evelyn Partners Investment Management LLP 1,866 677.50 20 11.11
2025-08-07 13F Financially Speaking Inc 639 356.43 7 500.00
2025-07-28 13F Prairie Sky Financial Group LLC 11,276 0.03 122 7.96
2025-07-09 13F GEM Asset Management, LLC 14,976 -2.69 174 13.82
2025-05-30 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 50,000 0.00 502 1.21
2025-08-05 13F Wellington Shields Capital Management, LLC 850 9
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,359,320 -0.60 14,749 7.53
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 947,116 7.23 10,276 16.00
2025-08-13 13F Cary Street Partners Financial Llc 96,302 -1.82 1,045 6.21
2025-08-07 13F Meeder Asset Management Inc 2,018 17.81 22 23.53
2025-08-08 13F National Pension Service 7,588,634 0.59 82,337 8.81
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 19,700 -53.65 214 -50.00
2025-08-13 13F Renaissance Technologies Llc 43,483,251 124.83 471,793 143.22
2025-08-14 13F Wells Fargo & Company/mn 6,350,923 -4.37 68,908 3.45
2025-08-12 13F Prudential Plc 59,160 0.00 642 8.09
2025-08-14 13F Wells Fargo & Company/mn Put 988,600 -66.77 10,726 -64.05
2025-07-08 13F/A Salem Investment Counselors Inc 9,259 5.17 100 13.64
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-07-22 13F Foguth Wealth Management, LLC. 34,779 -4.44 377 3.29
2025-08-06 13F Kcm Investment Advisors Llc 18,683 -32.50 203 -27.08
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 13,962 22.88 151 33.63
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 119,531 0.00 1,241 8.68
2025-08-14 13F Qube Research & Technologies Ltd Put 976,800 187.21 10,598 210.70
2025-08-14 13F Aqr Capital Management Llc 565,148 -9.07 6,087 -0.59
2025-08-14 13F Qube Research & Technologies Ltd Call 709,700 102.77 7,700 119.37
2025-07-31 13F Peterson Wealth Services 2,530 -33.32 27 -28.95
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 14,951 0.00 155 9.15
2025-07-10 13F Selective Wealth Management, Inc. 10,757 -13.85 127 9.48
2025-07-30 13F Legacy Wealth Asset Management, LLC 51,968 0.43 564 8.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 504,036 0.00 5,469 8.17
2025-08-14 13F Two Sigma Securities, Llc 155,311 82.73 1,685 97.77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3,855 40.39 42 51.85
2025-07-15 13F World Equity Group, Inc. 16,699 10.60 181 15.29
2025-08-14 13F Utah Retirement Systems 645,069 -0.64 6,999 7.48
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 0 -100.00 0
2025-08-01 13F Brookwood Investment Group LLC 14,369 -0.31 156 7.64
2025-08-05 13F Prosperity Consulting Group, LLC 43,170 -30.37 468 -24.64
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 275,768 -2.49 2,992 5.50
2025-07-16 13F American National Bank 100 -80.54 1 -80.00
2025-07-28 13F Allianz Asset Management GmbH Put 2,610,000 968.80 28,318 1,056.31
2025-08-29 13F Evolution Wealth Management Inc. 2,151 23
2025-07-21 13F Segment Wealth Management, LLC 10,188 0.00 111 7.84
2025-07-28 13F Allianz Asset Management GmbH Call 103,400 -22.55 1,122 -16.28
2025-07-11 13F Lantz Financial LLC 11,824 14.32 128 24.27
2025-07-28 13F Allianz Asset Management GmbH 5,279,530 7.90 57,283 16.73
2025-08-07 13F Winch Advisory Services, LLC 18,879 1.19 205 9.09
2025-08-01 13F SYM FINANCIAL Corp 10,965 119
2025-07-30 13F Crewe Advisors LLC 2,458 -0.49 27 8.33
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -17,029 -69.29 -177 -66.73
2025-08-11 13F Aptus Capital Advisors, LLC 72,267 -4.96 784 2.89
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 613,258 -1.75 6,182 -3.75
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 937 65.84 10 100.00
2025-08-12 13F Tradition Wealth Management, LLC 11,773 -9.17 128 -2.31
2025-08-14 13F Systematic Alpha Investments, LLC 79,942 0.00 867 8.24
2025-07-28 13F Td Asset Management Inc 1,734,334 2.46 18,818 10.84
2025-07-31 13F Glass Jacobson Investment Advisors llc 1,168 -62.49 13 -60.00
2025-08-06 13F AIA Group Ltd 138,068 -9.73 1,498 -2.35
2025-08-13 13F Greenwich Wealth Management LLC 368,814 8.37 4 33.33
2025-08-14 13F Safeguard Investment Advisory Group, LLC 11,394 0.58 124 8.85
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 142,400 -42.53 1,545 -37.02
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 3,772 0.00 41 8.11
2025-08-07 13F Verus Capital Partners, Llc 21,679 -3.31 235 4.91
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 39,781 61.42 398 60.48
2025-07-11 13F Kaydan Wealth Management, Inc. 46,886 9.26 509 18.14
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-13 13F CMT Capital Markets Trading GmbH Put 997,000 0.86 11 11.11
2025-08-13 13F Townsquare Capital Llc 16,655 -84.42 181 -83.19
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 729,649 1.98 7,917 10.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 102,344 6.52 1,024 5.79
2025-08-13 13F CMT Capital Markets Trading GmbH Call 220,900 -76.49 2 -77.78
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 483,700 -42.19 5,248 -37.46
2025-07-16 13F Owen LaRue, LLC 13,676 -0.73 148 7.25
2025-07-29 13F Quotient Wealth Partners, LLC 18,764 38.54 204 50.37
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 8,680,717 -10.74 94,186 -3.45
2025-07-14 13F Abound Wealth Management 518 0.19 6 0.00
2025-07-16 13F Plancorp, LLC 17,080 13.08 185 22.52
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 157,307 6.09 1,707 17.82
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 610,385 6,110
2025-08-04 13F HBK Sorce Advisory LLC 35,608 3.45 386 11.88
2025-08-08 13F SG Americas Securities, LLC Call 100,000 -85.64 0
2025-08-14 13F Atomi Financial Group, Inc. 45,871 15.12 498 24.56
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0 -100.00
2025-07-15 13F Elevated Capital Advisors, LLC 79,404 0.00 796 0.00
2025-08-14 13F Algert Global Llc 17,746 0
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 511,901 78.26 5,124 77.06
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-14 13F Sequent Planning LLC 0 -100.00 0
2025-04-25 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 318,245 -49.40 3,039 -56.59
2025-07-08 13F Parallel Advisors, LLC 67,804 -3.71 736 4.11
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 57,557 121.50 597 106.57
2025-08-14 13F Brevan Howard Capital Management LP 89,526 971
2025-08-08 13F Good Life Advisors, LLC 54,424 -11.62 591 -4.38
2025-08-08 13F Cetera Investment Advisers 1,627,120 -5.56 17,654 2.16
2025-08-14 13F Verition Fund Management LLC Put 194,400 478.57 2,109 525.82
2025-08-04 13F 4wealth Advisors, Inc. 28,742 312
2025-08-06 13F Carnegie Lake Advisors LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC Call 94,700 1,027
2025-08-14 13F Verition Fund Management LLC 581,974 36.79 6,314 47.97
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 1,808,415 110.12 18,102 108.67
2025-07-23 13F Valmark Advisers, Inc. 10,218 0.02 111 7.84
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 123,897,870 0.84 1,344,292 9.08
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0 -100.00
2025-07-29 13F Tradewinds Capital Management, LLC 1,044 -5.78 11 0.00
2025-07-23 13F Bellevue Asset Management, Llc 2,187 41.37 24 53.33
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 76,685 5.38 832 14.13
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -137,845 36.75 -1,380 35.73
2025-07-15 13F SJS Investment Consulting Inc. 361 116.17 4 200.00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 65,375 0.00 709 8.24
2025-07-21 13F Credential Securities Inc. 0 -100.00 0
2025-07-24 13F Certus Wealth Management, LLC 16,702 0.00 181 2.84
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11,116 -28.74 111 -29.30
2025-05-15 13F Concorde Asset Management, LLC 21,645 -0.49 207 -4.19
2025-07-30 13F Parcion Private Wealth LLC 12,557 7.90 136 17.24
2025-06-23 NP BLPIX - Bull Profund Investor Class 3,022 -6.15 30 -6.25
2025-07-17 13F HB Wealth Management, LLC 93,323 11.60 1,013 20.76
2025-08-12 13F Jacobi Capital Management LLC 44,259 -3.27 480 4.80
2025-08-13 13F New York State Common Retirement Fund 2,695,700 -48.30 29 -44.23
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 27,520 -6.51 299 1.02
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,872 -25.33 19 -28.00
2025-08-08 13F Old West Investment Management, LLC 22,660 0.00 246 7.93
2025-07-30 13F Gulf International Bank (UK) Ltd 198,200 -13.81 2 0.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 17,545 0.00 190 11.11
2025-07-25 13F Kinneret Advisory, LLC 34,900 -0.15 379 8.00
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 406,790 0.00 4,414 8.16
2025-07-18 13F CHURCHILL MANAGEMENT Corp 952,223 10,332
2025-07-21 13F Sterling Investment Counsel, LLC 13,160 -6.11 143 1.43
2025-07-21 13F Ameriflex Group, Inc. 13,075 -30.71 139 -26.98
2025-08-13 13F Brown Advisory Inc 42,085 -5.59 457 2.01
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -29,590 107.77 -296 106.99
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 111,777 -0.03 1,119 -0.80
2025-08-22 NP PEPS - Parametric Equity Plus ETF 6,484 -5.55 70 2.94
2025-04-23 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 28,000 304
2025-07-08 13F Webster Bank, N. A. 500 0.00 5 0.00
2025-08-04 13F Wealth Management Associates, Inc. 13,547 -8.68 147 -1.35
2025-08-12 13F Handelsbanken Fonder AB 528,154 2.67 6 0.00
2025-08-08 13F Cornerstone Advisors, LLC 69,500 0.00 754 8.18
2025-08-06 13F Savant Capital, LLC 99,621 2.95 1,081 11.34
2025-07-23 13F Steel Peak Wealth Management LLC 42,907 64.17 466 77.48
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 47,672 -3.55 517 4.44
2025-07-28 13F Generali Asset Management SPA SGR 229,165 47.14 2,486 59.15
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 1,480,200 -25.95 15,364 -19.52
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 185,547 0.00 2,013 8.17
2025-08-08 13F SG Americas Securities, LLC Put 150,000 0.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2,155,806 4,545.23 23,390 4,930.11
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 59,487 8.00 617 17.30
2025-08-11 13F Semus Wealth Partners LLC 10,889 1.44 118 10.28
2025-08-14 13F Ubs Asset Management Americas Inc 31,414,972 9.27 340,852 18.21
2025-08-12 13F Inscription Capital, LLC 16,112 -35.70 175 -47.59
2025-07-07 13F Douglas Lane & Associates, LLC 2,067,188 -0.76 22,429 7.36
2025-08-04 13F KLCM Advisors, Inc. 53,802 0.94 584 9.18
2025-08-14 13F Quarry LP 35,212 382
2025-07-25 13F Prostatis Group LLC 21,857 -1.35 237 6.76
2025-08-05 13F Corps Capital Advisors, LLC 14,261 0.00 155 7.69
2025-07-22 13F Confluence Wealth Services, Inc. 11,419 0.00 124 10.81
2025-08-08 13F Atlantic Trust, LLC 18,503 -0.61 201 7.53
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-08-14 13F Axa S.a. 384,474 30.18 4,172 40.82
2025-04-22 13F Fishman Jay A Ltd/mi 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 506,500 73.58 5,496 90.27
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 123,656 -11.35 1,342 -27.59
2025-07-30 13F Securian Asset Management, Inc 204,201 -0.97 2,216 7.11
2025-08-08 13F Everett Harris & Co /ca/ 10,425 -2.80 113 5.61
2025-08-12 13F Tableaux Llc 2,179 -85.38 344 130.87
2025-08-11 13F Birchbrook, Inc. 1,357 0.00 15 7.69
2025-08-27 NP RYPIX - Transportation Fund Investor Class 14,202 -7.74 154 0.00
2025-08-28 13F Prospera Capital Management, LLC 10,719 1.09 42 10.53
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 99,538 0.81 996 0.10
2025-07-24 13F Conning Inc. 17,892 -0.72 194 7.78
2025-08-12 13F Bedel Financial Consulting, Inc. 16,123 0.06 175 3.57
2025-03-27 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 9,282 -21.87 94 -27.34
2025-08-11 13F FSC Wealth Advisors, LLC 500 0.00 5 0.00
2025-08-13 13F Van Hulzen Asset Management, LLC 15,677 -4.86 170 3.03
2025-08-13 13F Lido Advisors, LLC 205,773 -40.48 2,233 -35.62
2025-05-09 13F DCF Advisers, LLC 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 408,121 4,428
2025-04-01 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 17,997 -30.54 181 -35.36
2025-08-12 13F Global Retirement Partners, LLC 59,469 12.75 645 23.56
2025-08-04 13F Bridgewealth Advisory Group, LLC 15,282 166
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 268,218 0.00 2,784 8.71
2025-08-08 13F Pinnbrook Capital Management Lp Put 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 159,519 13.26 1,731 22.52
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 10,729 -54.94 116 -51.26
2025-07-16 13F FCG Investment Co 51,185 555
2025-07-14 13F Sowell Financial Services LLC 290,553 -12.19 3,152 -5.00
2025-07-17 13F CWA Asset Management Group, LLC 29,852 20.70 324 30.24
2025-07-14 13F Wealth Advisory Solutions, LLC 21,231 2.17 230 10.58
2025-07-07 13F Bangor Savings Bank 503 0.00 5 0.00
2025-08-05 13F American Capital Advisory, LLC 1,865 -1.37 20 11.11
2025-08-11 13F Intrust Bank Na 69,467 28.83 754 39.44
2025-08-12 13F Barr E S & Co 27,375 64.17 297 77.84
2025-08-05 13F Tsfg, Llc 46,912 0.77 1
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 182,070 -55.05 1,890 -51.16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 18,687 -3.27 203 4.66
2025-08-14 13F BancorpSouth Bank 24,500 0.05 266 8.16
2025-08-12 13F Rhumbline Advisers 7,115,505 2.06 77,203 10.41
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2,057,594 79.90 -22,325 94.61
2025-07-30 13F Clifford Swan Investment Counsel Llc 14,124 6.22 153 15.04
2025-07-11 13F My Legacy Advisors, LLC 53,452 14.18 637 35.61
2025-07-07 13F First Community Trust Na 300 0.00 3 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -4,375 -47
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,828 21
2025-08-15 13F Fsb Premier Wealth Management, Inc. 0 -100.00 0
2025-07-11 13F Meriwether Wealth & Planning, LLC 15,186 6.94 165 15.49
2025-08-14 13F Peapack Gladstone Financial Corp 312,701 53.39 3 50.00
2025-03-07 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 530 0.00 5 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 151,365 -55.05 1,642 -51.38
2025-08-13 13F Capital Markets Trading UK LLP 192,048 -36.40 2 -33.33
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,528,043 8.50 1,157,661 17.92
2025-07-24 13F Cyndeo Wealth Partners, LLC 10,861 2.40 118 10.38
2025-08-13 13F IAG Wealth Partners, LLC 1,527 10.17 17 23.08
2025-07-01 13F Cacti Asset Management Llc 10,000 -50.00 108 -44.33
2025-08-27 NP RYNVX - Nova Fund Investor Class 15,594 -1.83 169 6.29
2025-08-19 13F Advisory Services Network, LLC 213,018 35.41 2,358 49.52
2025-07-16 13F PFS Partners, LLC 14,223 0.26 154 8.45
2025-07-17 13F Oakworth Capital, Inc. 108 8.00 1 0.00
2025-05-15 13F Waters Parkerson & Co., Llc 0 -100.00 0 -100.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 168,023 2.57 1,744 11.51
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 597,752 -1.25 6,486 6.82
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 984,086 0.00 9,851 -0.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 10,853 0.00 118 8.33
2025-08-13 13F Smith, Moore & Co. 12,788 -0.60 139 6.98
2025-08-11 13F VSM Wealth Advisory, LLC 2,870 -49.38 31 -44.64
2025-08-13 13F Bank Of Nova Scotia 415,893 -26.41 4,513 -20.51
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 14,184 1.96 154 10.07
2025-08-14 13F Granite FO LLC 5,000 0.00 54 8.00
2025-08-06 13F Quadrant Private Wealth Management, LLC 28,252 -14.84 307 -7.83
2025-08-06 13F OneAscent Family Office, LLC 15,609 -45.88 0
2025-08-19 13F/A Pitcairn Co 50,276 -0.10 545 8.13
2025-08-12 13F Landscape Capital Management, L.l.c. 435,631 -41.54 4,727 -36.76
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 740,900 -36.49 8,039 -31.30
2025-08-05 13F Redwood Wealth Management Group, LLC 36,612 -7.70 397 0.00
2025-08-14 13F CIBC World Markets Inc. Call 500,000 0.00 5,425 8.18
2025-08-07 13F Gryphon Financial Partners LLC 38,563 31.18 418 42.18
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 -100.00 0 -100.00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 4,694 26.28 51 35.14
2025-08-14 13F CIBC World Markets Inc. Put 600,000 -47.83 6,510 -43.56
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-14 13F CIBC World Markets Inc. 1,012,560 166.96 10,986 188.80
2025-08-05 13F Freestone Capital Holdings, LLC 20,312 -3.16 220 4.76
2025-04-07 13F First County Bank /CT/ 0 -100.00 0 -100.00
2025-07-22 13F Checchi Capital Advisers, LLC 33,669 -4.76 365 3.11
2025-08-07 13F Flagship Wealth Advisors, Llc 2,555 0.00 28 8.00
2025-08-14 13F Graham Capital Management, L.P. 88,843 -70.37 964 -67.97
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 12,973 -28.11 130 -28.73
2025-07-31 13F Allied Investment Advisors, LLC 12,330 0.00 134 8.13
2025-08-14 13F Mork Capital Management, LLC 99,700 0.00 1,082 8.21
2025-07-16 13F Kendall Capital Management 53,025 -13.05 575 -5.89
2025-07-10 13F Wedmont Private Capital 31,593 3.05 374 30.42
2025-08-14 13F Goldman Sachs Group Inc Put 918,100 44.88 9,961 56.72
2025-08-14 13F Camden Capital, LLC 1,355,948 17.39 14,712 26.99
2025-08-13 13F Azimuth Capital Investment Management LLC 147,361 -7.24 1,599 0.31
2025-08-14 13F Goldman Sachs Group Inc 20,985,276 -9.59 227,690 -2.19
2025-07-17 13F Michels Family Financial, LLC 120,858 -0.16 1,311 7.99
2025-08-14 13F Goldman Sachs Group Inc Call 505,000 152.50 5,479 173.13
2025-07-21 13F Clarity Capital Partners LLC 0 -100.00 0
2025-07-24 13F Copperwynd Financial, LLC 0 -100.00 0
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1,629 0.00 18 6.25
2025-08-12 13F Country Trust Bank 2,518 27
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 7,219,695 0.34 74,940 9.06
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-07-15 13F Cigna Investments Inc /new 38,418 -2.99 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 22,945 3.48 249 11.71
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 479,306 -72.59 4,798 -72.79
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 10,590 0.00 106 0.00
2025-08-14 13F Redwood Investment Management, Llc 173,436 -2.73 2 0.00
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 61,475 -2.50 667 5.54
2025-08-14 13F Cohen & Steers, Inc. 8,700 0.00 0
2025-08-13 13F Estabrook Capital Management 112,200 41.13 1,217 52.70
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1,466 0.00 16 7.14
2025-08-11 13F/A Purus Wealth Management, LLC 17,755 -3.40 193 4.35
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 1,191,801 129.13 12,013 124.46
2025-08-08 13F Financial Gravity Companies, Inc. 433 -23.50 5 -20.00
2025-08-14 13F Sculptor Capital LP Call 0 -100.00 0 -100.00
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 60,000 0.00 623 8.55
2025-07-15 13F Cordant, Inc. 0 -100.00 0
2025-08-12 13F OneAscent Investment Solutions LLC 16,717 24.11 0
2025-08-05 13F Mission Wealth Management, Lp 20,342 0.61 221 8.91
2025-07-22 13F Diligent Investors, LLC 0 -100.00 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 40,238 18.18 418 -19.50
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 242,992 40.11 2,636 46.44
2025-08-12 13F Prudential Financial Inc 5,638,675 17.68 61,180 27.30
2025-07-23 13F Friedenthal Financial 8 0
2025-07-28 NP VCGAX - Growth & Income Fund 53,627 86.15 557 102.18
2025-07-15 13F Aspire Capital Advisors LLC 12,482 5.91 135 14.41
2025-08-08 13F Tanglewood Legacy Advisors, LLC 2,000 0.00 22 5.00
2025-08-13 13F Stablepoint Partners, LLC 12,425 -4.88 135 2.29
2025-08-14 13F Oxford Financial Group Ltd 45,190 0.95 490 9.13
2025-07-28 13F Bayforest Capital Ltd 169 -99.13 2 -99.49
2025-07-23 13F First Merchants Corp 16,000 -30.43 174 -24.78
2025-07-22 13F Sutton Place Investors Llc 23,504 -3.27 255 4.94
2025-08-13 13F Capital Markets Trading UK LLP Call 3,047,200 21.00 33 32.00
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-08-08 13F Meridian Wealth Management, LLC 74,853 -6.86 812 0.74
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 14,900,265 -8.88 149,152 -9.51
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 12,647 0.00 131 9.17
2025-08-13 13F Capital Markets Trading UK LLP Put 3,001,700 -21.10 33 -15.79
2025-07-17 13F XML Financial, LLC 10,179 -48.86 110 -44.72
2025-08-07 13F SFE Investment Counsel 90,185 -69.62 979 -67.15
2025-04-21 13F Bigelow Investment Advisors, LLC 0 -100.00 0
2025-08-11 13F Avantax Planning Partners, Inc. 81,569 144.12 885 164.18
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -29,008 -71.06 -315 -68.76
2025-08-06 13F Legacy Investment Solutions, LLC 254 0.00 3 0.00
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 91,684 -0.05 995 8.04
2025-07-23 13F Trifecta Capital Advisors, LLC 97 0.00 1
2025-08-08 13F Quinn Opportunity Partners LLC 260,153 1,190.89 2,823 1,297.03
2025-07-28 13F Kiker Wealth Management, LLC 1,758 -20.78 19 -13.64
2025-08-14 13F Boston Private Wealth Llc 26,248 285
2025-07-22 13F Cedar Mountain Advisors, LLC 1,600 17
2025-08-04 13F Savvy Advisors, Inc. 38,577 9.85 419 18.75
2025-07-22 13F Valeo Financial Advisors, LLC 115,839 -11.29 1,257 -4.05
2025-04-23 13F JCIC Asset Management Inc. 1,535 0.00 15 0.00
2025-08-14 13F Cibc World Markets Corp 849,408 -1.90 9,216 6.13
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 54,779 148.10 594 168.78
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 1,807 -0.06 20 5.56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 27,371 0.00 297 8.03
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 4,283,613 -6.38 44,464 1.75
2025-07-10 13F HF Advisory Group, LLC 34,013 -1.62 369 6.65
2025-08-12 13F Gitterman Wealth Management, LLC 29,877 324
2025-08-08 13F Abn Amro Investment Solutions 249,706 26.00 2,709 36.34
2025-08-14 13F Ripple Effect Asset Management LP Call 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 129,631 1,406
2025-07-24 13F Blair William & Co/il 167,239 -2.42 1,815 5.59
2025-07-30 13F Rehmann Capital Advisory Group 92,971 -1.53 1,009 6.55
2025-08-11 13F NewEdge Wealth, LLC 13,532 -2.63 153 9.35
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 16,426 -79.40 178 -77.72
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 313,381 -3.57 3,137 -4.24
2025-08-14 13F Silvercrest Asset Management Group Llc 12,624 0.00 137 7.94
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 43,132 -6.91 468 0.65
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 856,469 0.66 9,293 8.88
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -41,351 -25.00 -414 -25.59
2025-08-06 13F Paulson Wealth Management Inc. 19,917 216
2025-07-22 13F Rocky Mountain Advisers, Llc 0 -100.00 0
2025-08-05 13F Centennial Bank/AR/ 1,698 0.00 18 5.88
2025-07-28 13F BRYN MAWR TRUST Co 23,480 54.78 255 67.11
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 7,115,352 22.64 73,857 33.30
2025-08-12 13F Legal & General Group Plc 34,301,362 3.33 372,170 11.77
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 23,477 4.24 244 13.02
2025-08-04 13F Canton Hathaway, LLC 55,713 0.01 1
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 2,417 114.46 26 136.36
2025-07-22 13F Merit Financial Group, LLC 92,406 13.27 1,003 22.49
2025-07-24 13F PDS Planning, Inc 13,977 152
2025-08-26 NP Profunds - Profund Vp Consumer Services 19,693 -3.08 214 4.93
2025-08-12 13F Inceptionr Llc 20,322 220
2025-08-14 13F Paloma Partners Management Co Put 0 -100.00 0
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 6,881 -4.87 75 2.78
2025-07-23 13F Arcadia Investment Advisors Llc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Call 1,145,000 62.41 12,423 75.69
2025-08-12 13F Jpmorgan Chase & Co Put 2,553,400 38.87 27,704 50.22
2025-07-11 13F Grant Private Wealth Management Inc 14,899 162
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 83,073 -4.68 901 3.09
2025-08-13 13F Capital Fund Management S.a. 20,150 -97.68 219 -97.50
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,589,795 147,449
2025-08-12 13F Jpmorgan Chase & Co 18,304,787 30.33 198,607 40.99
2025-06-26 NP Clough Global Equity Fund Short -150,500 -4.93 -1,507 -5.58
2025-07-31 13F State of New Jersey Common Pension Fund D 1,280,162 0.00 13,890 8.17
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 3,752 0.00 41 8.11
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 18,000 0.00 195 8.33
2025-08-11 13F Public Employees Retirement Association Of Colorado 520,389 -0.89 6 0.00
2025-07-28 13F Rosenberg Matthew Hamilton 13,963 302.28 151 344.12
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 57,246 -8.50 594 -0.50
2025-07-31 13F Optimum Investment Advisors 9,169 0.00 99 8.79
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-08-08 13F Citizens Financial Group Inc/ri 21,259 39.98 231 51.32
2025-08-05 13F Strategic Financial Concepts, LLC 12,270 -46.08 133 -41.67
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,839 -11.77 161 -4.17
2025-08-11 13F Alteri Wealth LLC 13,649 0.37 148 8.82
2025-08-15 13F North Ridge Wealth Advisors, Inc. 4,250 0.00 46 9.52
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 41,200 -5.94 412 -6.58
2025-08-01 13F Gwn Securities Inc. 18,139 -95.11 197 -95.02
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 1,042 0.87 10 0.00
2025-05-05 13F Mystic Asset Management, Inc. 0 -100.00 0 -100.00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 34,930 -53.53 352 -54.46
2025-08-08 13F SG Americas Securities, LLC 1,711,357 27.80 19 38.46
2025-08-20 13F/A Coppell Advisory Solutions LLC 14,283 -4.72 154 1.32
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 5,598,557 8.41 58,113 17.83
2025-08-04 13F Buck Wealth Strategies, LLC 18,359 199
2025-08-08 13F Thompson Davis & Co., Inc. 13,683 148
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 207,541 -4.64 2,154 3.66
2025-08-15 13F WealthCollab, LLC 300 0.00 3 0.00
2025-07-28 13F Holistic Planning, LLC 12,121 17.68 132 27.18
2025-08-08 13F Avantax Advisory Services, Inc. 284,694 0.99 3,089 9.23
2025-07-29 13F Lyell Wealth Management, Lp 12,607 0.00 137 7.94
2025-08-14 13F Two Sigma Investments, Lp 405,100 -96.48 4,395 -96.19
2025-08-06 13F Stone House Investment Management, LLC 147 2.08 2 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 167,749 0.08 1,820 8.27
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 335,947 22.86 3,487 33.55
2025-08-15 13F/A Rakuten Securities, Inc. 1,877 -72.77 20 -71.01
2025-04-08 13F Rooted Wealth Advisors, Inc. 0 -100.00 0
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 117,964 -49.11 1,189 -56.22
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 2,448,962 2.26 25,420 11.15
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,439 12.42 98 21.25
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 14,470 0.00 157 7.59
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 10,414 46.99 104 48.57
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1,294,007 28.46 13,432 39.63
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 132,200 0.00 1,323 -0.68
2025-08-01 13F Teacher Retirement System Of Texas 684,448 -8.96 7,426 -1.51
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 19,142 -1.38 192 -0.52
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 168,840 -1.85 1,832 6.14
2025-04-22 13F Tandem Capital Management Corp /adv 0 -100.00 0
2025-07-11 13F Bridge Creek Capital Management LLC 95,956 -45.84 1,041 -41.42
2025-08-05 13F Simplex Trading, Llc Put 2,948,000 -9.38 32 -3.12
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -786 -163.85 -9 -166.67
2025-08-05 13F Simplex Trading, Llc 375,382 -69.32 4 -66.67
2025-08-05 13F Simplex Trading, Llc Call 2,110,000 -28.67 23 -24.14
2025-07-30 13F Townsend & Associates, Inc 18,254 19.69 209 45.14
2025-07-25 13F Atria Wealth Solutions, Inc. 80,667 -84.95 913 -83.01
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 277,811 79.27 2,884 94.93
2025-08-13 13F McGowan Group Asset Management, Inc. 80,006 16.83 868 26.53
2025-07-31 13F Wealthfront Advisers Llc 723,853 8.10 7,854 16.93
2025-04-28 13F BLB&B Advisors, LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers Put 0 -100.00 0
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 13,315 -4.68 133 -5.00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 2,339 -28.19 25 -21.87
2025-08-07 13F Pinnacle Holdings, LLC 0 -100.00 0
2025-07-16 13F BOS Asset Management, LLC 45,495 0.85 494 9.07
2025-07-23 13F Gerber, Llc 0 -100.00 0
2025-04-10 13F Teamwork Financial Advisors, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 92,515 7.11 1,004 15.82
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 839 192.33 9 350.00
2025-04-09 13F Dakota Community Bank & Trust NA 255 -91.71 3 -93.33
2025-07-17 13F Camelot Portfolios, LLC 52,923 -2.22 574 5.90
2025-08-13 13F Pictet Asset Management Holding SA 1,757,846 7.17 19,073 15.93
2025-04-10 13F LS Investment Advisors, LLC 0 -100.00 0
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 11,572 -16.75 126 -10.07
2025-07-16 13F Old Port Advisors 114,058 72.93 1,238 87.14
2025-08-04 13F Keybank National Association/oh 129,971 3.51 1,410 11.99
2025-08-13 13F Quadrature Capital Ltd 1,235,818 -55.89 13,396 -52.33
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 0 -100.00 0
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 380,884 -6.53 3,813 -7.18
2025-07-31 13F Smith Group Asset Management, LLC 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 3,512 8.19 38 18.75
2025-07-17 13F Robbins Farley Llc 120 500.00 1
2025-07-15 13F Accurate Wealth Management, LLC 16,338 -44.78 195 -29.71
2025-07-16 13F Five Oceans Advisors 11,360 123
2025-08-01 13F Mizuho Securities Usa Llc 269,929 2,929
2025-08-07 13F ProShare Advisors LLC 802,830 7.18 8,711 15.95
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 473,613 2.34 5,139 10.71
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 89,088 -5.30 967 2.44
2025-07-07 13F Trust Co 2,264 49.44 25 60.00
2025-07-15 13F Kentucky Trust Co 3,175 0.00 34 9.68
2025-07-23 13F Bear Mountain Capital, Inc. 207 -10.00 2 0.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5,945 0.00 65 8.47
2025-07-24 13F Us Bancorp \de\ 245,024 -11.15 2,659 -3.90
2025-07-10 13F Global Financial Private Client, LLC 11,625 0.96 126 9.57
2025-07-21 13F TFG Advisers LLC 43,264 -0.66 469 7.57
2025-07-24 13F IFP Advisors, Inc 74,893 -20.50 925 -2.12
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ Call 1,417 0.00 1,537 8.16
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 64,132 0.55 696 8.76
2025-07-16 13F Independent Wealth Network Inc. 11,684 127
2025-08-04 13F Carret Asset Management, Llc 23,351 -7.87 253 -0.39
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 66,873 -86.12 671 -85.95
2025-07-14 13F Bank & Trust Co 31,688 1.11 344 9.24
2025-08-14 13F Full Sail Capital, LLC 68,561 0.15 744 8.31
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,194 3.02 2,955 2.29
2025-04-02 13F Marcum Wealth, LLC 24,054 -10.78 241 -9.40
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 0 -100.00 0 -100.00
2025-07-22 13F Simplicity Wealth,LLC 20,329 -33.61 221 -28.34
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 151,201 4.78 1,641 13.34
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 170,734 -27.35 1,709 -27.83
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 181,386 0.00 1,816 -0.71
2025-07-22 13F Carolina Wealth Advisors, LLC 491,362 -2.12 5,331 5.90
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 104 0.00 1 0.00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 613,815 13.13 6,660 22.36
2025-07-18 13F First United Bank Trust/ 300 -85.44 3 -85.00
2025-08-12 13F Trexquant Investment LP 2,804,830 104.54 30,432 121.26
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 1,191,801 11,930
2025-08-13 13F Federated Hermes, Inc. 61,915 -12.06 672 -4.96
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,120,366 -5.41 121,325 -6.07
2025-08-13 13F Walleye Capital LLC Call 371,700 17.66 4,033 27.27
2025-08-14 13F Becker Capital Management Inc 12,383 -37.25 134 -31.98
2025-08-06 13F Adviser Investments LLC 157,976 9.35 1,714 18.37
2025-08-13 13F Walleye Capital LLC Put 742,700 -1.52 8,058 6.53
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 4,061 12.46 41 11.11
2025-08-13 13F Walleye Capital LLC 519,379 24.81 5,635 35.03
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,233 0.00 437 8.19
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 10,077 -22.61 109 -16.15
2025-07-17 13F Stockman Wealth Management, Inc. 25,123 -5.72 273 1.87
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 1,448 9.20 16 15.38
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,276,191 -4.83 152,915 -5.49
2025-08-14 13F California State Teachers Retirement System 5,697,704 -0.88 61,820 7.22
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 2,018 17.81 22 23.53
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 20,472 -63.57 222 -60.57
2025-08-14 13F Wellington Management Group Llp 1,620,957 -2.87 17,587 5.07
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 20,345 1.56 221 10.00
2025-08-06 13F S&t Bank/pa 269,560 -4.42 2,925 3.39
2025-08-12 13F Allen Capital Group, LLC 10,797 -8.97 117 -0.85
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 14,542 18.60 158 28.69
2025-07-28 NP ESN - Essential 40 Stock ETF 213,976 4.66 2,221 13.78
2025-07-18 13F Rogco, Lp 15,811 0.00 172 8.23
2025-08-07 13F Fidelis Capital Partners, LLC 13,910 7.70 156 20.16
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 2,985 -2.55 30 -3.23
2025-07-09 13F Christopher J. Hasenberg, Inc 2,016 0.00 22 5.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 256,621 -14.80 2,784 -7.81
2025-04-30 13F Sofos Investments, Inc. 426 14,100.00 4
2025-08-08 13F SBI Securities Co., Ltd. 40,084 -15.32 435 -8.44
2025-08-12 13F WealthTrak Capital Management LLC 1,895 4.99 21 11.11
2025-08-06 13F Founders Financial Securities Llc 23,228 -69.13 252 -66.53
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 193,929 -1.01 1,941 -1.67
2025-07-17 13F Beacon Capital Management, LLC 13,270 1.87 144 10.00
2025-08-13 13F Gifford Fong Associates 345,157 0.00 4 0.00
2025-07-29 13F Aull & Monroe Investment Management Corp 40,400 0.00 438 8.15
2025-04-14 13F Griffith & Werner, Inc. 14,899 0.00 149 1.36
2025-08-19 13F Asset Dedication, LLC 9,279 0.19 101 8.70
2025-08-04 13F JDM Financial Group LLC 80 0.00 1
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-06 13F Wsfs Capital Management, Llc 131,259 -1.05 1,424 7.07
2025-07-10 13F Kmg Fiduciary Partners, Llc 76,500 -26.70 830 -20.65
2025-08-11 13F Strategic Wealth Partners, Ltd. 15,503 21.47 168 41.18
2025-08-12 13F South Plains Financial, Inc. 0 -100.00 0
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 11,744 0.00 118 -0.85
2025-08-07 13F Los Angeles Capital Management Llc 18,687 -3.27 203 4.66
2025-08-01 13F Zhang Financial LLC 167,248 0.06 1,815 8.23
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 19,507 -16.12 212 -9.44
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 15,018 -8.44 163 -1.22
2025-08-12 13F Integrated Advisors Network LLC 24,038 3.88 261 12.07
2025-08-04 13F Kovack Advisors, Inc. 61,228 -1.56 664 6.58
2025-08-14 13F Sunbelt Securities, Inc. 20,243 37.13 200 35.14
2025-08-12 13F Northstar Financial Companies, Inc. 13,270 -17.49 144 -11.18
2025-05-15 13F Keebeck Wealth Management, LLC 0 -100.00 0
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,843,728 22.63 28,466 21.78
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 57,438 -1.01 623 7.23
2025-08-14 13F Jane Street Group, Llc Put 7,889,100 -13.09 85,597 -5.99
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-14 13F Dagco, Inc. 722 0.00 8 0.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,754,381 -3.65 19,035 4.23
2025-08-12 13F Franklin Resources Inc 1,387,475 339.40 15,054 375.34
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0 -100.00
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 1,139 -36.72 12 -33.33
2025-07-29 13F Huntleigh Advisors, Inc. 20,711 -1.76 225 6.16
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 2,021 0.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 117,281 1,272
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 5,385 -1.01 54 -1.85
2025-08-14 13F Jane Street Group, Llc Call 2,429,400 -32.82 26,359 -27.33
2025-08-08 13F Crossmark Global Holdings, Inc. 474,066 1.31 5,144 9.59
2025-08-14 13F Jane Street Group, Llc 1,930,245 130.48 20,943 149.35
2025-08-05 13F Fourth Dimension Wealth, LLC 6,104 0.25 66 8.20
2025-07-25 13F Alta Advisers Ltd 14,132 0.00 153 8.51
2025-07-31 13F Brighton Jones Llc 32,945 33.32 357 44.53
2025-08-11 13F Principal Securities, Inc. 55,367 3.33 601 13.21
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 3,915,749 2.76 40,645 11.69
2025-08-14 13F Hamilton Capital, LLC 57,698 626
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 233,500 0.00 2,424 8.70
2025-07-23 13F High Note Wealth, LLC 808 507.52 9 700.00
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 98,200 -15.56 1,065 -8.66
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 7,018 9.71 76 -9.52
2025-08-12 13F Laurel Wealth Advisors LLC 33,928 945.22 3 -90.62
2025-08-13 13F Cerity Partners LLC 1,264,936 6.52 13,726 15.25
2025-07-03 13F Fiduciary Financial Group, Llc 0 -100.00 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 63,201 -7.44 686 0.15
2025-08-14 13F Albar Capital Partners LLP 1,333,780 14,472
2025-05-13 13F Financial Advisors Network, Inc. 0 -100.00 0
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 1,004,462 -4.55 10,055 -5.21
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 30,348 0.00 315 9.00
2025-07-30 13F Evermay Wealth Management Llc 1,000 11
2025-07-09 13F Westbourne Investments, Inc. 50,740 551
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 318,877 3,460
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2,214 -23.68 24 -17.24
2025-07-21 13F Credential Qtrade Securities Inc. 69,920 7.87 929 17.47
2025-07-17 13F/A Capital Investment Advisors, LLC 63,288 -0.17 687 8.03
2025-07-31 13F 180 Wealth Advisors, Llc 33,068 1.20 359 9.48
2025-08-13 13F Finer Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Bluefin Capital Management, Llc 80,800 -8.49 877 -1.02
2025-08-14 13F Bluefin Capital Management, Llc Put 25,000 142.72 2
2025-08-12 13F Financial Advocates Investment Management 39,312 -6.57 427 0.95
2025-08-11 13F Stonebrook Private Inc. 28,817 117.39 313 136.36
2025-08-14 13F Mariner, LLC 890,868 -14.61 9,665 -7.64
2025-07-14 13F Acropolis Investment Management, LLC 12,072 2.31 131 10.17
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,355,200 68.85 14,704 82.65
2025-08-06 13F Richard Bernstein Advisors LLC 232,325 0.00 2,521 8.15
2025-07-22 13F Wealthcare Advisory Partners LLC 53,144 41.80 577 53.60
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 201,157 -0.48 2,088 8.19
2025-04-25 NP RDIV - Invesco S&P Ultra Dividend 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 3,995,933 8.31 38,161 -7.06
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 978,959 -61.88 10,622 -58.76
2025-08-05 13F Cherry Tree Wealth Management, LLC 2,267 0.00 25 9.09
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 305,551 1.50 3 0.00
2025-08-14 13F Affinity Investment Advisors, Llc 11,970 -14.92 130 -8.51
2025-07-29 13F Werba Rubin Papier Wealth Management 13,628 24.42 148 34.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 86,506 4.87 939 13.42
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-05-08 13F Smith Chas P & Associates Pa Cpas 0 -100.00 0 -100.00
2025-07-22 13F Mascoma Wealth Management LLC 879 0.34 10 12.50
2025-08-13 13F Rsm Us Wealth Management Llc 83,667 9.87 908 18.87
2025-07-15 13F Axis Wealth Partners, LLC 0 -100.00 0
2025-08-13 13F West Family Investments, Inc. 17,038 185
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 8,641,472 0.68 86,501 -0.02
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 17,107 12.61 171 11.76
2025-07-22 13F Berger Financial Group, Inc 16,274 -25.55 177 -19.63
2025-08-07 13F Americana Partners, LLC 370,525 0.00 4,020 8.18
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 143,760 -70.97 2 -75.00
2025-08-14 13F DecisionPoint Financial, LLC 0 -100.00 0
2025-08-14 13F Woodline Partners LP 2,911,801 67.76 31,593 81.48
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 545 5
2025-08-07 13F Gs Investments, Inc. 510 0.00 6 0.00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14,224 -3.85 148 4.26
2025-07-11 13F Annex Advisory Services, LLC 25,961 -0.12 282 8.08
2025-08-07 13F Hodges Capital Management Inc. 11,000 -31.25 119 -25.62
2025-08-13 13F Aspire Growth Partners LLC 60,746 3.99 659 9.83
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 505,805 0.00 5,488 8.16
2025-07-31 13F Caitong International Asset Management Co., Ltd 38 0
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 61,265 -23.20 613 -23.76
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 599 -37.21 6 -33.33
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 23,233 -9.44 252 -1.95
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 18,500 -49.93 201 -45.95
2025-08-11 13F EntryPoint Capital, LLC 30,095 -38.76 327 -33.74
2025-07-15 13F MCF Advisors LLC 11,067 -17.56 120 -10.45
2025-08-14 13F Modern Wealth Management, LLC 30,043 34.39 326 45.09
2025-08-14 13F Visionary Wealth Advisors 27,917 -1.39 303 6.71
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-07-31 13F Sage Mountain Advisors LLC 32,969 0.69 358 8.84
2025-07-25 13F Fifth Third Wealth Advisors LLC 44,101 -6.82 478 0.84
2025-07-09 13F Sarver Vrooman Wealth Advisors 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 24,800 269
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 238,276 9.07 3 0.00
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 641,575 97.59 6,467 93.56
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 2,112,470 9.00 21,927 18.47
2025-08-14 13F Evergreen Capital Management Llc 18,050 -64.69 196 -61.91
2025-08-11 13F One Capital Management, LLC 619,332 0.00 6,720 8.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 9,165 0.78 99 8.79
2025-07-09 13F Summit Financial Consulting LLC 15,240 1.26 165 10.00
2025-08-12 13F Summit Global Investments 0 -100.00 0
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 1,166,812 0.14 11,680 -0.56
2025-08-06 13F Ar Asset Management Inc 107,890 3.35 1 0.00
2025-07-09 13F WealthCare Investment Partners, LLC 73,496 135.97 868 194.90
2025-07-30 13F New Mexico Educational Retirement Board 182,405 0.00 2 0.00
2025-07-14 13F Gries Financial Llc 13,897 151
2025-08-12 13F Winnow Wealth Llc 200 -83.67 2 -83.33
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-04 13F McMill Wealth Management 15,479 0.49 167 7.79
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 125,054 -30.18 1,357 -24.50
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,039,470 -1.00 11,278 7.09
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 604,557 6.06 6,275 15.29
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 16,818 -12.11 182 -4.71
2025-08-14 13F Royal London Asset Management Ltd 4,416,946 0.19 47,924 8.38
2025-08-11 13F Performa Ltd (US), LLC Call 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 599,111 -6.29 6,500 1.37
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 360,267 0.00 3,909 8.16
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 34,708 2.04 360 11.11
2025-07-29 NP EBI - Longview Advantage ETF 151,838 4,056.53 1,576 4,535.29
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC Call 28,900 -54.13 314 -50.40
2025-08-12 13F LPL Financial LLC 4,063,107 5.68 44,085 14.32
2025-08-13 13F Bare Financial Services, Inc 5,776 0.00 63 8.77
2025-08-06 13F Commonwealth Equity Services, Llc 2,070,589 -5.14 22 4.76
2025-07-10 13F Swedbank AB 1,057,760 2.31 11,477 10.67
2025-07-25 13F Keener Financial Planning LLC 100 0.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -661,977 130.22 -7,182 149.12
2025-05-01 13F Schechter Investment Advisors, LLC 11,402 114
2025-08-14 13F Laird Norton Trust Company, Llc 10,000 0.00 108 8.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 47,569 12.51 476 11.74
2025-03-27 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 223,420 18.46 2,252 16.08
2025-07-23 13F Stonegate Investment Group, LLC 49,585 -0.37 538 7.62
2025-08-05 13F GHP Investment Advisors, Inc. 6,691 1.36 73 9.09
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 3,850 32.08 40 44.44
2025-07-24 13F Standard Life Aberdeen plc 7,594,345 4.55 81,601 13.07
2025-08-07 13F Donaldson Capital Management, Llc 0 -100.00 0
2025-08-08 13F ProVise Management Group, LLC 10,900 1.26 118 10.28
2025-07-14 13F Chapin Davis, Inc. 35,636 127.91 387 147.44
2025-07-16 13F ORG Partners LLC 5,035 13.97 55 22.73
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 4,941 -50.88 49 -58.12
2025-07-16 13F/A CX Institutional 52,795 11.78 1
2025-04-15 13F Sagace Wealth Management LLC 0 -100.00 0 -100.00
2025-07-15 13F Td Private Client Wealth Llc 7,915 112.65 86 129.73
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 425,203 34.39 4,613 45.38
2025-07-16 13F Formidable Asset Management, LLC 11,289 0.00 113 0.00
2025-08-14 13F Freestone Grove Partners LP 35,123 381
2025-08-14 13F Financial Engines Advisors L.L.C. 45,454 -13.16 494 -6.10
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 2,843,012 0.66 30,847 8.89
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 233 21.99 2 100.00
2025-07-29 13F Mutual Of America Capital Management Llc 447,842 -1.13 4,859 6.96
2025-05-01 13F Coastal Investment Advisors, Inc. 0 -100.00 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 11 0.00 0
2025-08-15 13F Resources Management Corp /ct/ /adv 3,000 0.00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 5,533 -2.66 57 5.56
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 300,000 0.00 3,255 8.18
2025-07-10 13F Mn Services Vermogensbeheer B.V. 1,460,100 2.64 16 7.14
2025-07-28 NP UCC - ProShares Ultra Consumer Services 10,281 -35.74 107 -30.26
2025-05-07 13F Wealth Group, Ltd. 0 -100.00 0
2025-07-29 13F United Bank 0 -100.00 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 61,312 17.24 636 27.45
2025-07-22 13F Miracle Mile Advisors, LLC 147,221 -74.99 1,597 -72.95
2025-07-18 13F Vicus Capital 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 500,000 5,425
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 3,229 21.44 35 34.62
2025-07-08 13F Next Level Private LLC 253,456 3.87 2,750 12.38
2025-07-21 13F Qrg Capital Management, Inc. 300,465 0.93 3,260 9.21
2025-08-11 13F United Capital Financial Advisers, Llc 96,128 0.50 1,043 8.65
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 456 5
2025-03-24 13F Mascagni Wealth Management, Inc. 8,750 87
2025-07-18 13F Columbia Asset Management 13,658 -33.56 148 -28.16
2025-07-21 13F Cromwell Holdings LLC 13,561 53.72 147 67.05
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416,967 -10.02 4,174 -10.66
2025-08-11 13F Covestor Ltd Call 0 -100.00 0
2025-07-17 13F Capital Insight Partners, Llc 21,000 0.00 228 8.10
2025-04-22 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 1,082,353 8.64 10,336 -6.78
2025-08-01 13F Centerpoint Advisors, LLC 51 -56.41 0
2025-07-24 13F Bernard Wealth Management Corp. 9,175 -13.33 100 -6.60
2025-08-28 NP QCSTRX - Stock Account Class R1 2,675,798 0.50 29,032 8.71
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4,874 32.12 49 29.73
2025-08-08 13F Geode Capital Management, Llc 103,784,031 17.89 1,122,434 27.43
2025-08-14 13F Alliancebernstein L.p. 5,232,370 20.71 56,771 30.58
2025-07-10 13F Exchange Traded Concepts, Llc 53,486 -9.03 580 -1.53
2025-08-08 13F POM Investment Strategies, LLC 102 -98.94 1 -98.96
2025-08-14 13F Moore Capital Management, Lp Put 50,000 542
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 124,998 57.21 1,356 70.14
2025-07-30 13F Eqis Capital Management, Inc. 11,320 -24.14 123 -18.12
2025-08-12 13F Public Sector Pension Investment Board 296,767 -43.94 3,220 -39.37
2025-08-05 13F Tiaa Trust, National Association 43,328 -41.87 470 -37.08
2025-08-08 13F Tortoise Investment Management, LLC 1,457 19.62 16 25.00
2025-08-14 13F Voya Investment Management Llc 1,269,273 63.78 13,772 77.19
2025-05-08 13F Grantvest Financial Group LLC 0 -100.00 0
2025-05-09 13F Abc Arbitrage Sa 0 -100.00 0 -100.00
2025-08-14 13F EP Wealth Advisors, Inc. 68,734 19.75 746 29.57
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 45,087 23.24 489 33.61
2025-08-11 13F HHM Wealth Advisors, LLC 5,025 0.00 55 8.00
2025-08-14 13F Moore Capital Management, Lp Call 250,000 2,712
2025-08-05 13F Bank of New York Mellon Corp 29,342,420 32.75 318,365 43.60
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 155,068 3.61 1,552 2.92
2025-07-21 13F Ascent Group, LLC 89,875 8.88 975 17.90
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1,950 0.00 21 10.53
2025-08-11 13F FineMark National Bank & Trust 28,849 9.35 313 18.56
2025-08-14 13F Stamos Capital Partners, L.p. 595,174 25.66 6,458 35.94
2025-08-15 13F Equitable Holdings, Inc. 157,801 -0.32 1,712 7.88
2025-08-08 13F Capital Investment Counsel, Inc 10,614 115
2025-04-24 13F Lafayette Investments, Inc. 0 -100.00 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 340 3
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 45,394 167.13 493 189.41
2025-08-14 13F Arete Wealth Advisors, LLC 15,352 -58.56 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 662,059 0.00 7,183 8.18
2025-07-25 13F NorthRock Partners, LLC Put 20,000 217
2025-05-15 13F/A Orion Portfolio Solutions, LLC 125,642 24.55 1,260 26.25
2025-07-25 13F NorthRock Partners, LLC 38,519 -28.80 418 -23.06
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 1,057 12.33 11 11.11
2025-07-25 13F NorthRock Partners, LLC Call 3,000 33
2025-08-06 13F Resona Asset Management Co.,Ltd. 1,533,119 4.99 16,625 13.93
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 96,812 19.72 1,050 3.55
2025-07-25 13F JustInvest LLC 378,021 32.25 4,102 43.09
2025-08-15 13F Chapman Financial Group, Llc 10,640 0.00 115 9.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 5,268 0.00 57 9.62
2025-08-13 13F Level Four Advisory Services, Llc 51,315 -20.45 557 -14.06
2025-08-08 13F Horrell Capital Management, Inc. 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 957,894 7.61 10,393 16.41
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 862,155 2.20 9,354 10.57
2025-08-12 13F Zacks Investment Management 87,546 -95.90 950 -95.57
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 537,600 0.00 5,381 -0.70
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 124,766 0.00 1,249 -0.72
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 113,007 32.49 1,173 44.10
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 3,686 24.48 37 24.14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 12,870 -5.15 140 2.21
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 7,619 -4.75 83 2.50
2025-07-23 13F Kingswood Wealth Advisors, Llc 18,052 -10.22 196 -2.50
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 20,454 -21.80 212 -14.86
2025-05-13 13F Rathbone Brothers plc 0 -100.00 0 -100.00
2025-07-09 13F Pallas Capital Advisors LLC 15,324 8.82 166 17.73
2025-08-13 13F Parkworth Wealth Management, Inc. 139 61.63 2
2025-08-13 13F Congress Wealth Management LLC / DE / 67,256 10.20 730 18.73
2025-08-14 13F MidWestOne Financial Group, Inc. 0 -100.00 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 102,204 12.52 1,061 22.26
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 229,543 -2.80 2,383 5.63
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-08 13F Arvest Bank Trust Division 78,326 850
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 109,364,059 1.11 1,186,600 9.38
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-17 13F Centennial Wealth Advisory LLC 77,224 46.35 838 58.22
2025-07-18 13F Woodward Diversified Capital, Llc 0 -100.00 0
2025-07-30 13F Bleakley Financial Group, LLC 74,555 15.99 809 25.47
2025-07-31 13F Graybill Bartz & Assoc Ltd 16,500 6.45 179 15.48
2025-08-05 13F Sigma Planning Corp Call 0 -100.00 0 -100.00
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 50 1
2025-07-25 13F GFS Advisors, LLC 100,000 0.00 1,085 8.18
2025-08-14 13F CoreFirst Bank & Trust 7,005 76
2025-07-28 13F Cypress Wealth Services, LLC 57,313 -0.56 622 7.44
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-07 13F Meeder Advisory Services, Inc. 82,105 19.43 891 29.17
2025-07-15 13F Pitti Group Wealth Management, LLC 32,210 1.12 349 9.40
2025-08-04 13F Arkadios Wealth Advisors Call 3,500 38
2025-08-04 13F Arkadios Wealth Advisors 266,954 2.47 2,896 10.87
2025-08-13 13F Advisor Group Holdings, Inc. Call 25 0.00 1
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,894 0.00 238 8.22
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 90,258 0.63 979 8.90
2025-07-30 13F Sanders Morris Harris Llc 46,000 0.00 499 8.24
2025-08-14 13F Capstone Investment Advisors, Llc 145,141 1,575
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-07-31 13F/A Avion Wealth 728 187.75 0
2025-08-11 13F Somerset Group LLC 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 103,400 -78.89 1,122 -77.17
2025-08-14 13F Glenview Trust Co 12,592 3.26 137 11.48
2025-08-08 13F Advisors Capital Management, LLC 13,428 7.06 146 16.00
2025-04-25 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 982,072 -49.40 9,379 -56.58
2025-08-14 13F Capstone Investment Advisors, Llc Put 749,300 0.40 8,130 8.60
2025-08-12 13F Bokf, Na 15,487 44.72 168 57.01
2025-07-22 13F Powell Investment Advisors, LLC 33,238 0.21 361 8.43
2025-08-07 13F Zions Bancorporation, National Association /ut/ 7,019 25.54 76 35.71
2025-07-22 13F Valley National Advisers Inc 279 -9.42 0
2025-08-04 13F Econ Financial Services Corp 0 -100.00 0
2025-08-14 13F Siemens Fonds Invest GmbH 90,064 12.20 977 21.37
2025-07-09 13F Baron Wealth Management LLC 148,128 1.00 1,607 9.25
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 1,712 14.29 19 20.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 120,295 0.45 1,204 -0.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 40,453 0.00 439 8.15
2025-08-12 13F Atlas Capital Advisors Llc 98,252 1,634.37 1,066 1,803.57
2025-08-07 13F Cypress Capital, LLC Call 15,000 31
2025-07-30 13F Arbor Investment Advisors, LLC 15,400 -22.47 167 -16.08
2025-07-30 13F/A KPP Advisory Services LLC 175,451 0.14 1,904 8.31
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 476,967 7.00 4,951 16.31
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 68,064 51.74 681 50.66
2025-08-14 13F Dauntless Investment Group, LLC Put 46,200 501
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 39,630 8.19 397 7.32
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 653,002 -1.57 7,085 6.49
2025-08-07 13F Varma Mutual Pension Insurance Co 847,972 -0.81 9,200 7.30
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 53,484 48.99 580 61.11
2025-07-22 13F Red Door Wealth Management, LLC 10,556 115
2025-07-25 13F Sharp Financial Services, LLC 14,000 0.00 152 7.86
2025-08-12 13F NFP Retirement, Inc. 20,621 -3.78 224 4.21
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 2,457 0.00 27 8.33
2025-05-15 13F Cito Capital Group, LLC 0 -100.00 0
2025-08-22 13F Stance Capital Llc 66,532 722
2025-04-16 13F Polianta Ltd 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 113,378 1,230
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1,079 6.83 12 10.00
2025-08-14 13F Susquehanna International Group, Llp Call 14,638,400 -7.31 158,827 0.27
2025-08-06 13F Achmea Investment Management B.V. 1,639,983 0.00 18 6.25
2025-08-27 NP RYSOX - S&P 500 Fund Class A 11,132 -6.11 121 1.69
2025-08-12 13F American Century Companies Inc 8,361,830 55.94 90,726 68.69
2025-08-13 13F Silvant Capital Management LLC 11,329 0.00 123 7.96
2025-07-11 13F Global X Japan Co., Ltd. 1,527 0.00 17 6.67
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-11 13F Slagle Financial, LLC 10,842 -0.81 118 7.34
2025-08-14 13F Susquehanna International Group, Llp Put 15,664,000 -27.78 169,954 -21.88
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 56,843 5.03 590 14.34
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 170,371 19.33 1,709 -1.84
2025-08-14 13F Susquehanna International Group, Llp 7,957,185 -17.64 86,335 -10.91
2025-08-11 13F Citigroup Inc 4,820,772 4.92 52,305 13.49
2025-07-16 13F Novem Group 20,101 19.10 218 28.99
2025-08-11 13F Citigroup Inc Put 1,220,000 -26.95 13,237 -20.97
2025-07-17 13F San Luis Wealth Advisors LLC 64,772 -10.38 1
2025-08-11 13F Citigroup Inc Call 207,000 -49.14 2,246 -45.00
2025-08-13 13F Natixis 541,273 196.94 5,873 223.88
2025-08-14 13F Millennium Management Llc Put 2,605,100 -22.08 28,265 -15.71
2025-08-14 13F Financial Advisory Service, Inc. 38,974 -1.22 423 6.84
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 183,079 1,986
2025-08-14 13F Millennium Management Llc Call 755,200 -81.33 8,194 -79.80
2025-08-14 13F Millennium Management Llc 1,708,873 -55.17 18,541 -51.50
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 155,398 24.29 1,613 35.09
2025-08-14 13F Helium Advisors LLC 17,508 -3.38 190 4.42
2025-07-25 13F Yousif Capital Management, Llc 654,242 2.55 7,099 10.94
2025-08-13 13F Kilter Group LLC 1,531 17
2025-07-16 13F Hartford Investment Management Co 235,500 -0.91 2,555 7.22
2025-09-04 13F Beacon Capital Management, Inc. 1 0
2025-07-17 13F Norris Perne & French Llp/mi 70,679 4.33 767 12.81
2025-07-22 13F Woodmont Investment Counsel Llc 22,926 0.67 249 8.77
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 7,476,340 7.33 81,118 16.10
2025-07-25 13F We Are One Seven, LLC 91,275 74.74 990 89.29
2025-08-14 13F/A Skopos Labs, Inc. 28,214 72.38 306 86.59
2025-07-09 13F Channel Wealth Llc 10,141 110
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 21,802 -52.58 218 -52.92
2025-08-13 13F Ossiam 66,056 125.64 717 144.37
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 64,958 2.96 705 11.39
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 10,262 111
2025-05-12 13F BEAM Asset Management, LLC 0 -100.00 0 -100.00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 433,921 5.15 4,708 13.77
2025-05-20 13F Blue Rock Wealth Management LLC 24,150 0.00 242 1.26
2025-07-15 13F Xcel Wealth Management, LLC 1,068,227 -0.88 11,590 7.24
2025-08-07 13F Summit X, LLC 19,375 -10.15 210 -2.78
2025-08-08 13F Smithfield Trust Co 3,689 -29.59 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 434,502 -0.90 4,714 7.21
2025-07-22 13F Red Tortoise LLC 466 0.00 5 25.00
2025-08-14 13F Optiver Holding B.V. 67,928 -81.70 737 -80.20
2025-08-14 13F Potentia Wealth 18,180 -29.58 197 -23.64
2025-08-14 13F Optiver Holding B.V. Call 153,900 -53.36 1,670 -49.56
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,859,477 0.40 18,613 -0.29
2025-08-14 13F Optiver Holding B.V. Put 458,900 -43.32 4,979 -38.68
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 78,587 -12.17 853 -5.02
2025-07-31 13F Carnegie Capital Asset Management, LLC 43,424 45.51 471 71.27
2025-07-10 13F Focus Financial Network, Inc. 63,901 -14.08 693 -7.10
2025-08-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0
2025-07-15 13F Maseco Llp 467 5
2025-08-06 13F Spurstone Advisory Services, LLC 3,050 0.00 33 10.00
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-07-17 13F Albion Financial Group /ut 2,600 0.00 28 7.69
2025-08-06 13F RD Finance Ltd 0 -100.00 0
2025-07-25 13F Natural Investments, Llc 16,821 62.79 0
2025-07-24 13F JNBA Financial Advisors 970 0.00 11 11.11
2025-07-22 13F Highland Capital Management, Llc 10,545 -38.73 114 -33.72
2025-08-14 13F Wealth Preservation Advisors, LLC 2,344 -44.81 25 -40.48
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 13,819 -52.10 143 -48.00
2025-08-04 13F Pensionmark Financial Group, Llc 44,872 13.09 487 22.42
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 1,043,986 -0.77 11,327 7.34
2025-08-14 13F USS Investment Management Ltd 377,347 21.49 4,089 31.32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -450,232 12.13 -4,885 21.31
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 164 2
2025-08-29 13F Total Investment Management Inc 3,763 41
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 131,934 23.70 1,321 22.79
2025-08-14 13F Gotham Asset Management, LLC 678,311 7.15 7,360 15.91
2025-07-28 13F Sagespring Wealth Partners, Llc 53,157 49.78 577 62.25
2025-07-29 13F Foster & Motley Inc 39,495 -1.03 0
2025-05-07 13F Investment Management Corp /va/ /adv 0 -100.00 0
2025-08-11 13F Brass Tax Wealth Management, Inc 12,293 0.02 133 8.13
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0 -100.00
2025-07-02 13F HBW Advisory Services LLC 12,974 2.08 141 10.24
2025-08-12 13F FourThought Financial Partners, LLC 15,609 -0.66 169 7.64
2025-07-25 13F Concord Wealth Partners 4,727 0.36 51 8.51
2025-08-04 13F Center for Financial Planning, Inc. 54,846 -2.99 595 4.94
2025-08-18 13F/A Nomura Holdings Inc Put 1,532,500 -55.87 16,628 -52.26
2025-07-11 13F IFM Investors Pty Ltd 746,979 5.27 8,105 13.87
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 88,056 955
2025-08-27 13F/A Squarepoint Ops LLC Call 2,670,000 103.54 28,970 120.18
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 176,655 -68.20 1,917 -65.61
2025-08-18 13F/A Nomura Holdings Inc Call 1,697,600 0.00 18,419 8.18
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 85,323 -3.62 926 4.28
2025-04-14 13F Meridian Financial Partners LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 971,300 -11.82 10,539 -4.62
2025-08-27 13F/A Squarepoint Ops LLC 26,231,831 2,476.98 284,615 2,687.88
2025-07-21 13F Pflug Koory, LLC 500 0.00 5 0.00
2025-05-09 13F Argent Trust Co 0 -100.00 0
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,060 0.99 1,652 0.30
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 1,843,637 9.75 18,455 8.99
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 387 93.50 4 100.00
2025-08-01 13F GoalVest Advisory LLC 1,200 934.48 13 1,200.00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 108,438 -1.63 1,177 6.43
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 340,801 4.43 3,411 3.71
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 137,107 22.12 1,423 32.74
2025-08-11 13F Anderson Financial Strategies, LLC 132,237 -6.29 1,435 1.41
2025-07-11 13F Grove Bank & Trust 903 -64.35 10 -64.00
2025-08-12 13F Ensign Peak Advisors, Inc 143,057 -13.34 1,552 -6.22
2025-07-23 13F Vontobel Holding Ltd. 258,429 -1.21 2,804 6.86
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 594,250 4.15 6,448 12.67
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -103 14.61
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 895,243 0.24 9,713 8.44
2025-07-30 13F Whittier Trust Co 4,000 -6.93 43 0.00
2025-07-30 13F Financial Perspectives, Inc 10,329 -1.10 112 7.69
2025-07-31 13F Quest Partners LLC 3,087 1,018.48 33 1,550.00
2025-07-23 13F Winthrop Advisory Group LLC 0 -100.00 0
2025-07-23 13F Indiana Trust & Investment Management CO 15,213 3.49 165 12.24
2025-07-28 13F Cornerstone Wealth Group, LLC 13,783 -4.86 150 2.76
2025-08-08 13F Pnc Financial Services Group, Inc. 1,393,595 16.69 15,121 26.23
2025-08-15 13F Semmax Financial Advisors Inc. 37,290 2,598.26 422 2,914.29
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 37,430 406
2025-08-12 13F Miller Financial Services LLC 13,023 0.17 141 8.46
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 124,594 0.64 1,352 8.86
2025-08-04 13F Premier Path Wealth Partners, LLC 28,704 18.17 311 27.98
2025-08-11 13F Compass Capital Corp /ma/ /adv 18,395 17.99 204 39.73
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 706,990 2.45 7,671 10.82
2025-05-08 13F First National Trust Co 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 17,931 29.91 275 99.28
2025-04-29 13F YANKCOM Partnership 0 -100.00 0
2025-08-04 13F Integrity Alliance, Llc. 16,094 -76.32 175 -74.45
2025-08-13 13F Colonial Trust Co / SC 379 6.16 4 33.33
2025-08-06 13F Chancellor Financial Group WB LP 13,415 -27.11 146 -21.20
2025-08-12 13F Pacer Advisors, Inc. 40,026,449 -18.44 434,287 -11.78
2025-08-14 13F NCM Capital Management, LLC 12,829 14.08 139 24.11
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 60,297 2.42 654 10.85
2025-08-13 13F Beacon Pointe Advisors, LLC 158,844 -7.61 1,723 -0.06
2025-08-13 13F Colonial Trust Advisors 1,497 35.11 16 45.45
2025-07-10 13F Piscataqua Savings Bank 1,000 0.00 11 0.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 4,291 -93.63 45 -94.13
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 52,812 3.72 532 1.72
2025-08-07 13F Garda Capital Partners Lp Call 1,186,300 -40.82 12,871 -35.98
2025-08-07 13F Garda Capital Partners Lp Put 1,198,300 -23.39 13,002 -17.13
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 1,218,264 -4.56 13,218 3.25
2025-04-28 NP HIDV - AB US High Dividend ETF 30,873 1,499.64 295 1,178.26
2025-08-14 13F Summit Trail Advisors, Llc 72,740 789
2025-07-21 13F Hilltop National Bank 6,944 0.00 75 10.29
2025-08-11 13F Dorsey & Whitney Trust CO LLC 53,582 -22.30 581 -15.92
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 1,967,464 0.76 20,422 9.51
2025-07-23 13F Eagle Rock Investment Company, Llc 30,000 0.00 326 8.33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 178,006 7.46 1,782 6.71
2025-08-15 13F CI Private Wealth, LLC 618,881 1.18 6,717 9.49
2025-07-14 13F Palacios Wealth Management, LLC 20,968 55.69 228 68.15
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0 -100.00
2025-07-08 13F Morris Retirement Advisors, LLC 12,151 132
2025-07-18 13F Institute for Wealth Management, LLC. 47,474 -2.94 515 5.10
2025-08-13 13F Berkshire Asset Management Llc/pa 26,056 -1.05 283 4.44
2025-07-22 13F Clarius Group, LLC 15,429 -27.67 167 -21.60
2025-07-25 13F Apollon Wealth Management, LLC 73,727 -22.24 800 -15.89
2025-08-08 13F Larson Financial Group LLC 43,211 -49.85 469 -45.83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 87,172 -10.72 946 -3.47
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456,857 0.00 4,957 8.16
2025-05-15 13F Boyer & Corporon Wealth Management, LLC 0 -100.00 0
2025-07-30 13F Avidian Wealth Solutions, LLC 19,451 3.43 211 12.23
2025-05-14 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-08-14 13F Vident Advisory, LLC 213,342 -23.38 2,315 -17.12
2025-07-24 13F Costello Asset Management, INC 4,129 -1.69 45 4.76
2025-08-25 NP FTXR - First Trust Nasdaq Transportation 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 243,737 -5.57 2,645 2.16
2025-08-11 13F Vanguard Group Inc 462,245,997 1.00 5,015,369 9.26
2025-07-25 13F Pandora Wealth, Inc. 5,000 0.00 54 8.00
2025-08-07 13F BOK Financial Private Wealth, Inc. 160 0.00 2 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -4,862 -53
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 14,440 -40.01 157 -35.27
2025-08-11 13F Westpac Banking Corp 5,833 0.00 63 8.62
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 1,315,017 18.41 13,650 28.70
2025-08-14 13F Monetary Management Group Inc 3,000 0.00 33 6.67
2025-07-16 13F Patton Fund Management, Inc. 21,940 238
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 17,853 7.65 194 16.27
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 40,400 0.00 404 -0.74
2025-07-28 13F Curated Wealth Partners LLC 25,231 -4.21 274 3.41
2025-08-15 13F Keel Point, LLC 18,738 29.79 203 40.97
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 3,242,168 1.54 32,454 0.84
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 260,621 -6.28 2,614 -5.01
2025-05-01 13F Walker Financial Services, Inc. 0 -100.00 0
2025-08-14 13F KKM Financial LLC 287,920 25.16 3,124 35.37
2025-07-22 13F IMC-Chicago, LLC Put 877,800 -42.22 9,524 -37.50
2025-07-10 13F Moody National Bank Trust Division 28,268 7.47 307 16.35
2025-07-22 13F IMC-Chicago, LLC Call 1,506,800 14.32 16,349 23.66
2025-08-07 13F Searle & Co. 40,000 0.00 434 8.23
2025-08-07 13F Reik & Co., Llc 17,819 0.00 193 8.43
2025-08-13 13F ExodusPoint Capital Management, LP Put 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 128,902 0.00 1,399 8.20
2025-08-13 13F Millstone Evans Group, LLC 5,026 0.00 55 8.00
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 238,405 -13.42 2,386 -14.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 153,542 0.64 1,666 8.82
2025-07-23 13F RMG Wealth Management LLC 1,808 20
2025-07-08 13F Nbc Securities, Inc. 51,159 -3.98 1
2025-07-10 13F ARS Wealth Advisors Group, LLC 12,531 19.96 136 29.81
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 30,512 0.48 317 8.97
2025-08-14 13F LMR Partners LLP Call 472,200 -43.64 5,123 -39.04
2025-03-31 NP DAACX - Diversified Equity Fund 20,949 0.00 211 -1.86
2025-08-06 13F Prospera Financial Services Inc 247,109 26.82 2,681 37.21
2025-08-14 13F LMR Partners LLP Put 657,100 -3.31 7,130 4.59
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 104,923 1,138
2025-08-11 13F Elite Financial, Inc. 0 -100.00 0
2025-08-26 NP Institutional Investment Strategy Fund 159 0.00 2 0.00
2025-07-30 13F St. Johns Investment Management Company, LLC 565 0.00 6 20.00
2025-07-29 13F Ariston Services Group 18,050 0.00 196 7.73
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 138,390 -11.37 1,502 -4.15
2025-08-05 13F Wellington Shields & Co., LLC 23,191 27.49 252 37.91
2025-08-14 13F Principia Wealth Advisory, LLC 238 5.31 3 0.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 4,100 0.00 44 7.32
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 27,873 13.94 302 23.27
2025-07-28 13F Frazier Financial Advisors, LLC 391 118.44 4 300.00
2025-07-30 13F Strategic Blueprint, LLC 23,957 -12.50 260 -5.47
2025-08-12 13F Change Path, LLC 164,437 -8.81 1,784 -1.33
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 1,222,018 142.32 13,259 162.12
2025-08-06 13F Moors & Cabot, Inc. 46,002 -1.15 499 7.08
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-07-17 13F Walker Asset Management, LLC 15,903 -14.56 173 -7.53
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,865 -7.26 53 0.00
2025-04-25 NP VBCVX - Systematic Value Fund 58,111 0.34 555 -13.98
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 4,366,921 2.36 43,713 1.65
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 65,687 -20.75 682 -13.91
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 84,555 12.10 878 21.81
2025-08-05 13F Flynn Zito Capital Management, Llc 24,539 -19.05 266 -12.50
2025-08-14 13F Price T Rowe Associates Inc /md/ 5,668,402 0.62 62 8.93
2025-07-29 13F Bellecapital International Ltd. 83,047 0.00 901 8.29
2025-07-29 13F Private Trust Co Na 16,538 -0.57 179 7.83
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 76,996 72.61 835 86.80
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 167,285 -3.54 1,815 4.37
2025-07-31 13F Kornitzer Capital Management Inc /ks 232,101 -1.64 2,518 6.42
2025-08-14 13F Janus Henderson Group Plc 640,569 -3.28 6,941 7.76
2025-08-14 13F Warren Averett Asset Management, LLC 76,670 -10.91 832 -3.71
2025-08-14 13F UBS Group AG Call 2,276,700 -5.90 24,702 1.79
2025-08-14 13F UBS Group AG Put 2,342,700 -17.96 25,418 -11.26
2025-08-14 13F State Street Corp 188,749,548 5.64 2,047,933 14.28
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 30,800 0.00 308 -0.65
2025-08-14 13F UBS Group AG 29,950,597 8.17 324,964 17.01
2025-07-29 13F Arista Wealth Management, LLC 205,519 2,230
2025-08-14 13F Saba Capital Management, L.P. 343,351 3,725
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -240,800 -19.95 -2,410 -20.51
2025-08-14 13F Saba Capital Management, L.P. Put 2,642,800 28,674
2025-08-12 13F Clear Street Markets Llc 97,341 5.12 1,056 13.79
2025-08-12 13F Clear Street Markets Llc Put 200,000 0.00 2,170 8.18
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 68,918 -31.51 715 -25.52
2025-08-25 NP FGD - First Trust Dow Jones Global Select 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 709,144 22.69 7,694 32.72
2025-07-23 13F Lakeshore Capital Group, Inc. 10,000 108
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 53,021 6.36 531 5.58
2025-03-27 NP PWS - Pacer WealthShield ETF 2,710 -30.41 27 -40.00
2025-08-14 13F Ubs Oconnor Llc Put 924,900 373.09 868 653.91
2025-05-15 13F Alexis Investment Partners, LLC 0 -100.00 0 -100.00
2025-07-09 13F Bruce G. Allen Investments, LLC 2,169 27.81 24 35.29
2025-08-14 13F Group One Trading, L.p. 376,555 1,486.96 4,086 1,623.63
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 134,199 0.00 1,456 8.17
2025-07-07 13F Retirement Wealth Solutions LLC 227 -70.82 2 -71.43
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1,665 1.15 17 13.33
2025-08-06 13F Washington Trust Bank 10,683 -58.22 116 -55.08
2025-08-07 13F Vise Technologies, Inc. 92,652 84.81 1,005 102.62
2025-08-14 13F Advisor OS, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 854,100 15.37 9,267 24.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 72,294 -7.21 784 0.38
2025-08-14 13F Diversify Advisory Services, LLC 56,981 27.18 641 41.19
2025-08-14 13F Group One Trading, L.p. Call 526,100 7.81 5,708 16.63
2025-07-30 13F Canvas Wealth Advisors, LLC 13,069 -1.81 147 14.84
2025-08-11 13F Nomura Asset Management Co Ltd 1,480,068 3.58 16,059 12.04
2025-08-13 13F California Public Employees Retirement System 6,338,925 4.55 68,777 13.10
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0 -100.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 348,309 21.44 3,615 31.98
2025-07-29 13F Virginia Retirement Systems Et Al 116,400 1,263
2025-07-29 13F BKD Wealth Advisors, LLC 67,154 2.62 729 10.98
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,742,813 62,310
2025-07-11 13F Farther Finance Advisors, LLC 87,551 28.99 950 40.80
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2,752,980 -35.81 29,870 -30.56
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Wayfinding Financial, LLC 10,221 -53.20 0
2025-08-12 13F Neo Ivy Capital Management 351,942 -13.01 3,819 -5.89
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 131,658 1.32 1,428 9.59
2025-08-14 13F Integrated Wealth Concepts LLC 165,443 -16.39 1,795 -9.53
2025-07-21 13F Fairvoy Private Wealth, LLC 13,188 3.00 143 11.72
2025-08-05 13F Pointe Capital Management LLC 21,821 0.00 237 8.26
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 21,879 91.42 237 107.89
2025-07-07 13F Hedges Asset Management LLC 93,700 -17.59 1,017 -10.88
2025-07-11 13F Wealth Management Partners, LLC 0 -100.00 0
2025-08-12 13F Personal Cfo Solutions, Llc 13,418 10.84 146 19.83
2025-07-07 13F RB Capital Management, LLC 24,754 -8.52 269 -1.11
2025-07-29 13F Yoffe Investment Management, LLC 10,234 0.00 111 8.82
2025-08-07 13F PFG Advisors 26,701 32.04 290 43.07
2025-08-08 13F Skaana Management L.P. Call 20,900 0.00 227 8.13
2025-08-12 13F Park Square Financial Group, LLC 4,724 0.00 51 8.51
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 48,971 -0.02 531 8.15
2025-07-10 13F Sovran Advisors, LLC 28,832 1.74 337 23.53
2025-07-15 13F Graypoint LLC 19,365 16.99 210 26.51
2025-07-31 13F Catalyst Capital Advisors LLC 17,081 36.44 185 48.00
2025-08-14 13F Lighthouse Investment Partners, LLC Put 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ Call 140,000 0.00 1,519 8.19
2025-08-12 13F Deutsche Bank Ag\ 13,301,611 50.67 144,322 62.99
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,013,144 8.48 10,142 7.73
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 135,000 20.32 1,465 31.89
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 266,323 6.98 2,764 16.28
2025-08-14 13F Point72 Asset Management, L.P. Put 704,900 -41.51 7,648 -36.73
2025-07-10 13F Family Legacy Financial Solutions, LLC 49,297 535
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 5,115 -3.51 55 3.77
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 40,897 -21.03 444 -14.64
2025-08-13 13F TCM Advisors, LLC 1,852 3.81
2025-07-22 13F Old National Bancorp /in/ 795,527 16.15 8,631 25.65
2025-08-14 13F Point72 Asset Management, L.P. Call 2,695,400 -31.21 29,245 -25.59
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 462,479 -9.15 4,801 -1.25
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 19,808 -7.59 199 -6.60
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,837 13.59 1,732 23.47
2025-08-11 13F Tidemark, LLC 942 0.86 10 11.11
2025-08-12 13F MAI Capital Management 123,270 -13.09 1,337 -5.98
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 5,798 63
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 154,468 -2.08 1,676 5.88
2025-07-15 13F Avaii Wealth Management, Llc 17,690 -17.69 192 -11.16
2025-08-13 13F All Terrain Financial Advisors, LLC 13,500 -5.92 146 2.10
2025-07-11 13F Quantum Financial Advisors, LLC 13,709 149
2025-07-25 NP PACIX - Columbia Convertible Securities Fund Class A 0 -100.00 0 -100.00
2025-08-01 13F Pasadena Private Wealth, LLC Call 8,500 7
2025-08-01 13F Pasadena Private Wealth, LLC 3,887 42
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 1,164,367 0.00 12,633 8.18
2025-08-14 13F Catalyst Financial Partners Llc 16,777 18.08 182 28.17
2025-08-12 13F RiverFront Investment Group, LLC 24,556 1.53 266 9.92
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0 -100.00
2025-05-14 13F Credit Agricole S A 1,970,498 37.53 19,764 39.34
2025-04-22 13F Bright Futures Wealth Management, LLC. 70,065 -33.58 664 -38.44
2025-07-17 13F Cairn Investment Group, Inc. 38,525 -2.28 0
2025-08-18 13F Rexford Capital Inc 34,405 373
2025-07-18 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-08-12 13F Nuveen, LLC 12,449,506 1.40 135,077 9.69
2025-07-29 13F AssuredPartners Investment Advisors, LLC 10,027 -78.01 109 -76.37
2025-08-13 13F VestGen Advisors, LLC 20,641 103.36 224 120.79
2025-08-04 13F AMG National Trust Bank 25,100 0.00 272 8.37
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,078,471 1,105.93 11,701 1,205.92
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 38,700 -57.57 420 -54.16
2025-07-18 13F Trust Co Of Vermont 1,879 0.00 20 11.11
2025-08-14 13F Ameriprise Financial Inc 6,854,785 7.04 74,373 15.79
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 197,032 33.32 2,045 44.93
2025-05-05 13F Lindbrook Capital, Llc 5,742 -21.03 58 -19.72
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-29 13F Fundamentun, Llc 11,086 120
2025-05-13 13F Watts Gwilliam & Co., LLC 16,061 0.12 161 3.21
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 95,892 8.78 960 8.00
2025-08-07 13F Illinois Municipal Retirement Fund 222,040 -34.36 2,409 -28.98
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 852,763 0.23 8,852 8.95
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 2,080,522 0.76 21,596 9.51
2025-08-13 13F Groupama Asset Managment 1,531 1.39
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,218,568 2.58 67,471 10.97
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-11 13F Anb Bank 59,523 -1.75 646 6.26
2025-06-27 NP RCGE - RockCreek Global Equality ETF 34,829 349
2025-07-23 13F BankPlus Trust Department 3,398 0.00 37 5.88
2025-07-11 13F Quad-Cities Investment Group, LLC 0 -100.00 0
2025-07-15 13F Family Investment Center, Inc. 24,791 0.00 269 8.06
2025-08-12 13F Cornerstone Wealth Management, LLC 76,000 -1.68 825 6.32
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387,701 3.94 3,881 3.22
2025-08-14 13F Colony Group, LLC 461,390 13.11 5,006 22.37
2025-07-30 13F Advantage Trust Co 3,800 41
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 367,300 5.88 3,985 16.05
2025-08-14 13F TCG Advisory Services, LLC 66,624 132.21 723 151.57
2025-08-07 13F/A Credit Industriel Et Commercial Put 700,400 86.43 7,599 101.67
2025-07-30 13F Insight Advisors, LLC/ PA 61,482 -0.33 667 7.93
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 391,357 0.00 4,246 8.18
2025-08-07 13F/A Credit Industriel Et Commercial 211,312 15.68 2,293 25.11
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 3,184,817 0.00 31,880 -0.69
2025-08-14 13F Rafferty Asset Management, LLC 344,706 22.12 3,740 32.11
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 38,700 -53.32 420 -48.90
2025-08-11 13F Banque Cantonale Vaudoise 103,469 7.41 1
2025-07-30 13F BTS Asset Management, Inc. 13,900 151
2025-08-13 13F Natixis Advisors, L.p. 1,404,162 39.04 15 50.00
2025-07-07 13F Wealth Alliance Advisory Group, LLC 58,460 0.53 634 8.75
2025-07-29 13F Private Wealth Management Group, LLC 1,063 -4.92 12 0.00
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 944,460 -93.64 10,247 -93.12
2025-08-14 13F Gen-Wealth Partners Inc 2,778 -52.36 30 -48.28
2025-08-05 13F Plato Investment Management Ltd 49,707 -49.39 537 -46.03
2025-08-07 13F Retirement Investment Advisors, Inc. 19,973 -0.28 217 8.00
2025-08-08 13F Capital Investment Advisory Services, LLC 12,610 0.14 137 7.94
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 60,610 50.28 658 62.62
2025-04-29 13F Hm Payson & Co 9,975 -27.06 100 -25.93
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 11,918 129
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 24,400 0.00 265 8.20
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 650,196 5.42 7,055 14.03
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 111,339 16.04 1,208 25.57
2025-08-15 13F Concentric Capital Strategies, LP Put 461,200 5,004
2025-07-11 13F Diversified Trust Co 11,538 -26.40 125 -20.38
2025-07-29 13F Cidel Asset Management Inc 98,426 12.54 1,068 21.66
2025-08-08 13F Foundations Investment Advisors, LLC 103,501 9.82 1,123 18.73
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 207 2
2025-07-08 13F Dover Advisors, Llc 0 -100.00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 39,285 0.68 393 0.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 140,645 9.82 1,460 19.30
2025-07-11 13F Congress Park Capital LLC 0 -100.00 0
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 698 277.30 7 200.00
2025-07-17 13F White Pine Investment CO 25,876 -6.16 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 2,328 -8.42 25 0.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 77,786 -2.44 844 5.51
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-13 13F Employees Retirement System of Texas 3,281 0
2025-08-04 13F/A 626 Financial, LLC 19,847 3.26 215 11.98
2025-08-26 NP GMOV - GMO U.S. Value ETF 28,991 -16.44 315 -9.51
2025-07-10 13F Trust Point Inc. 17,980 -1.89 195 6.56
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-07-11 13F Wedge Capital Management L L P/nc 10,671 116
2025-08-07 13F Montag A & Associates Inc 4,250 -3.93 46 4.55
2025-08-26 NP QCEQRX - Equity Index Account Class R1 1,904,579 11.04 20,665 20.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 555,458 -3.86 6,027 4.00
2025-07-07 13F Roxbury Financial LLC 117 0.86 1 0.00
2025-07-14 13F Lakeshore Financial Planning, Inc. 16,574 -0.68 180 7.19
2025-07-22 13F UniSuper Management Pty Ltd 332,634 -3.66 3,609 4.22
2025-07-17 13F Raleigh Capital Management Inc. 76 -99.41 1 -100.00
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 2,563,529 4.24 25,661 3.52
2025-07-21 13F Kennebec Savings Bank 245 -32.69 3 -33.33
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 1,271,517 0.04 12,728 -0.66
2025-07-29 13F Hourglass Capital, Llc 10,000 -1.48 108 6.93
2025-05-12 13F Wbh Advisory Inc 0 -100.00 0
2025-08-08 13F/A Ignite Planners, LLC 11,615 -12.82 130 -4.44
2025-08-28 NP NCGFX - New Covenant Growth Fund 10,620 0.00 115 8.49
2025-07-31 13F Insight Wealth Partners, LLC 46,749 1.38 507 9.74
2025-05-22 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 63,115 22.08 633 23.87
2025-08-14 13F Tang Capital Management Llc 75,380 -7.77 818 -0.24
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 308,555 1,173.92 3,348 1,283.06
2025-08-07 13F Proficio Capital Partners LLC 22,845 39.31 248 50.61
2025-08-18 13F Tyler-Stone Wealth Management 30,148 7.02 327 15.96
2025-07-15 13F Missouri Trust & Investment Co 250 0.00 3 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 1,625,048 -20.89 17,632 -14.42
2025-07-17 13F Paradigm Financial Partners, Llc 39,388 4.92 427 13.56
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 39,291 34.87 426 45.89
2025-08-06 13F Penserra Capital Management LLC 330 0.00 0
2025-04-25 13F Capital Advisors Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Cheviot Value Management, LLC 33,345 1.68 377 13.21
2025-08-07 13F Kestra Private Wealth Services, Llc 374,601 -8.24 4,064 -0.73
2025-07-30 13F Princeton Global Asset Management LLC 666 7
2025-04-28 13F Pinnacle Financial Partners Inc 14,720 0.00 146 -6.45
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 495,000 -3.90 5,371 3.95
2025-08-18 13F Second Line Capital, LLC 0 -100.00 0
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 819,162 0.00 8,200 -0.70
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-15 13F Legacy Financial Group LLC 24,599 22.76 267 33.00
2025-08-12 13F Calton & Associates, Inc. 55,221 -16.98 599 -10.19
2025-08-04 13F Flagship Harbor Advisors, Llc 40,533 11.05 440 19.95
2025-07-21 13F Ameritas Advisory Services, LLC 45,266 -9.49 491 -1.41
2025-08-12 13F Brandywine Global Investment Management, LLC 2,571,482 23,461.32 27,901 25,496.33
2025-07-09 13F Pines Wealth Management, LLC 40,435 3.94 478 41.12
2025-08-12 13F BlackRock, Inc. 339,563,275 6.75 3,684,262 15.48
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-12 13F Wood Tarver Financial Group, LLC 2,337 -26.60 0 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 2,384,130 -3.89 26 4.17
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 1,437,221 9.72 14,918 19.26
2025-07-18 13F Lynx Investment Advisory 32,339 2.63 351 10.76
2025-07-11 13F Kapstone Financial Advisors LLC 57,754 16.49 627 25.96
2025-05-16 13F Ctc Llc 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 189,742 3.37 2,059 11.79
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 100 -85.71 1 -85.71
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-29 13F Regions Financial Corp 23,135 -2.32 251 5.91
2025-08-08 13F Fortis Group Advisors, LLC 1,570 44.57 17 70.00
2025-08-08 13F KBC Group NV 758,007 -76.59 8 -75.00
2025-05-16 13F Ctc Llc Call 0 -100.00 0
2025-07-22 13F Grimes & Company, Inc. 12,846 139
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 49,108,582 0.45 509,747 9.18
2025-08-14 13F Citadel Advisors Llc Put 11,901,500 -39.49 129,131 -34.54
2025-07-25 13F waypoint wealth counsel 10,776 7.59 117 16.00
2025-07-24 13F Court Place Advisors, LLC 12,795 0.02 139 7.81
2025-07-17 13F Greenleaf Trust 70,036 6.85 760 15.53
2025-08-12 13F Steward Partners Investment Advisory, Llc 154,881 -1.90 1,680 6.13
2025-07-25 13F Stephens Consulting, LLC 15,461 1.62 168 9.87
2025-08-14 13F Citadel Advisors Llc Call 5,561,000 -60.30 60,337 -57.06
2025-08-14 13F Citadel Advisors Llc 2,094,840 -75.03 22,729 -72.99
2025-07-23 13F REAP Financial Group, LLC 215 -92.82 2 -93.33
2025-08-15 NP MBOVX - M Large Cap Value Fund 68,900 11.31 748 22.06
2025-08-05 13F State Of Michigan Retirement System 1,505,779 3.53 16,338 11.99
2025-08-14 13F Sei Investments Co 2,659,927 65.70 28,860 79.29
2025-05-07 13F Your Advocates Ltd., LLP 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 77,861 845
2025-07-15 13F Oxinas Partners Wealth Management LLC 23,368 0.16 254 8.12
2025-08-14 13F Norinchukin Bank, The 208,369 7.30 2,261 16.08
2025-07-09 13F Bank of New Hampshire 378 0.00 4 33.33
2025-04-30 13F Ntv Asset Management Llc 0 -100.00 0
2025-07-17 13F Grandview Asset Management LLC 23,055 -10.45 0
2025-07-25 13F Sequoia Financial Advisors, LLC 210,791 1.52 2,287 9.85
2025-08-04 13F MeadowBrook Investment Advisors LLC 20,301 -20.16 220 -13.73
2025-08-06 13F Ing Groep Nv 10,644 115
2025-08-05 13F Key FInancial Inc 7,275 1.22 79 8.33
2025-05-12 13F Prasad Wealth Partners, LLC 0 -100.00 0 -100.00
2025-08-07 13F Cypress Capital Management LLC (WY) 100 1
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 14,675,988 1.06 146,907 0.36
2025-07-22 13F Iron Horse Wealth Management, LLC 1,110 74.80 12 100.00
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 949,222 -2.14 9,502 -2.82
2025-07-17 13F Catalytic Wealth RIA, LLC 16,628 180
2025-08-07 13F Hughes Financial Services, LLC 1,193 -10.70 13 0.00
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 33,651 24.07 365 34.19
2025-08-13 13F Truvestments Capital Llc 3,413 -13.33 37 -5.13
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 961,749 1.24 9,627 0.53
2025-07-18 13F RKL Wealth Management LLC 35,081 -0.42 381 7.65
2025-07-25 13F Richardson Financial Services Inc. 8,450 -1.74 96 10.47
2025-08-14 13F Harwood Advisory Group, LLC 148 0.68 2 0.00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 15,284 4.81 153 4.11
2025-08-14 13F Crestmont Private Wealth LLC 11,071 -1.78 120 6.19
2025-08-08 13F Intech Investment Management Llc 589,066 2,536.00 6,391 2,753.13
2025-08-14 13F Fiduciary Trust Co 22,622 -16.05 245 -9.26
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 76,100 0.00 762 -0.78
2025-08-13 13F M&t Bank Corp 362,189 -4.48 3,930 3.31
2025-08-04 13F Deseret Mutual Benefit Administrators 23,613 0.00 256 8.47
2025-07-09 13F Key Client Fiduciary Advisors, LLC 17,286 -24.46 188 -18.34
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,098,843 4.63 23 10.00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-08 13F Mv Capital Management, Inc. 1,898 48.51 21 66.67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 8,205 -4.77 89 3.49
2025-07-29 13F Straight Path Wealth Management 17,208 0.00 187 8.14
2025-08-14 13F Sagard Holdings Management Inc. 468 5
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 5,759,830 11.33 59,787 21.01
2025-08-15 13F 44 Wealth Management Llc 11,940 1.65 130 10.26
2025-07-29 NP Guggenheim Active Allocation Fund 15,940 0.00 165 8.55
2025-07-28 13F Ritholtz Wealth Management 11,976 2.79 130 11.21
2025-08-12 13F Horizon Financial Services, Llc 1,000 0.00 11 0.00
2025-08-11 13F Krane Funds Advisors LLC 45,394 167.13 493 189.41
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 1,108 263.28 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 8,430 0.00 91 8.33
2025-05-01 13F Quest 10 Wealth Builders, Inc. 734 0.00 7 0.00
2025-08-06 13F Golden State Wealth Management, LLC 4,867 -12.16 53 -5.45
2025-07-23 NP CFMCX - Column Mid Cap Fund 73,829 0.00 766 8.65
2025-09-04 13F ZynergyRetirementPlanningLLC 0 -100.00 0
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 37,759 -7.30 410 0.25
2025-07-25 13F Sovereign Financial Group, Inc. 34,173 0.80 371 8.82
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 402,123 -41.73 4,025 -42.13
2025-07-15 13F Norden Group Llc 11,046 1.06 120 9.17
2025-08-29 NP JAGMX - 500 Index Trust NAV 813,683 0.00 8,828 8.17
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 3,373 27.91 34 22.22
2025-08-01 13F Envestnet Asset Management Inc 599,899 -65.13 6,509 -62.28
2025-08-13 13F FORA Capital, LLC 141,637 -80.80 1,537 -79.23
2025-08-04 13F Silver Coast Investments LLC 14,384 -19.82 156 -12.85
2025-07-29 NP GIMFX - GMO Implementation Fund 341,575 -6.61 3,546 1.52
2025-08-13 13F Quantbot Technologies LP 93,771 1,017
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 1,970 -7.56 21 0.00
2025-07-03 13F Arvest Investments, Inc. 52,181 566
2025-08-08 13F Flaharty Asset Management, LLC 674 0.30 7 16.67
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0 -100.00
2025-07-17 13F Tempus Wealth Planning, LLC 12,503 -33.21 136 -27.81
2025-08-08 13F Creative Planning 1,056,326 1.68 11,461 10.00
2025-08-12 13F Drexel Morgan & Co. 2,100,000 0.00 22,785 8.18
2025-08-14 13F Fmr Llc 8,784,937 -9.31 95,317 -1.89
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 9,055,356 3.18 98,251 11.62
2025-08-14 13F Paradigm Capital Management, LLC/NV 17,811 3.07 0
2025-05-12 13F Sandy Spring Bank 3,519 -17.47 35 -16.67
2025-07-14 13F Pacifica Partners Inc. 1,500 0.00 16 14.29
2025-07-31 13F First Business Financial Services, Inc. 14,703 1.80 160 10.42
2025-08-13 13F Alerus Financial Na 59 1
2025-08-29 NP STRV - Strive 500 ETF 67,996 6.69 738 15.34
2025-07-21 13F HighMark Wealth Management LLC 5,208 -0.50 57 7.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 29,386 -13.46 319 -6.47
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 23,924,962 -0.33 259,586 7.82
2025-08-20 13F Kentucky Retirement Systems 251,598 -6.15 2,730 1.53
2025-04-25 13F CMG Global Holdings, LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 225,883 0.95 2,449 9.09
2025-08-01 13F Chilton Capital Management Llc 0 -100.00 0
2025-08-01 13F Bank of Jackson Hole Trust 1,941 -34.00 21 -25.00
2025-08-06 13F AE Wealth Management LLC Call 100 0
2025-08-08 13F MTM Investment Management, LLC 5,538 -51.67 60 -46.90
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 998,413 -6.45 10,833 1.20
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,793 264.13 1,897 294.18
2025-04-15 13F InTrack Investment Management Inc 0 -100.00 0
2025-07-11 13F Arrow Investment Advisors, LLC 0 -100.00 0
2025-05-27 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 152,497 0.00 1,530 1.33
2025-08-13 13F Amundi 12,863,990 4.67 143,732 20.40
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -1,037,689 1.61 -11,259 9.91
2025-07-23 13F Tcfg Wealth Management, Llc 23,830 -85.39 259 -84.22
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 2,576,186 -2.20 27,952 5.79
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 92,664 -2.90 1,005 5.02
2025-07-14 13F S.A. Mason LLC 4,754 70.76 52 88.89
2025-04-15 13F Total Wealth Planning, Llc 0 -100.00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 5,093 -1.53 53 6.12
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 1,135,684 2,091.76 12,322 2,274.18
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 160,000 -1.48 1,605 -0.19
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 105,626 -9.75 1,096 -1.88
2025-07-28 NP SSO - ProShares Ultra S&P500 351,267 -1.03 3,646 7.58
2025-07-16 13F Old North State Wealth Management, LLC 544,156 -2.92 5,905 5.02
2025-08-14 13F Xponance, Inc. 609,446 3.28 6,612 11.73
2025-05-06 13F Mount Lucas Management LP 0 -100.00 0
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 235,742 1.39 2,558 9.65
2025-08-07 13F HighPoint Advisor Group LLC 154,789 5.37 1,679 12.61
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders 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 8,027,548 -55.86 87,099 -52.25
2025-05-22 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 80,989 -2.24 812 -0.98
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-07-09 13F Finley Financial, LLC 4,725 0.00 51 8.51
2025-08-12 13F Covalis Capital Llp 818,192 -48.36 8,877 -44.14
2025-07-21 13F Exchange Capital Management, Inc. 18,791 -5.70 204 2.01
2025-07-24 13F Thompson Investment Management, Inc. 3,394 243.17 37 300.00
2025-07-11 13F International Private Wealth Advisors LLC 39,670 44.16 430 55.80
2025-08-14 13F Investment Management Corp of Ontario 95,619 -13.32 1,037 -6.24
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-17 13F Smith Anglin Financial, LLC 20,639 -5.34 224 2.29
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 2,719 30
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5,900 0.00 56 -13.85
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 29,161 316
2025-04-14 13F Regent Peak Wealth Advisors LLC 17,567 2.10 176 3.53
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 4,283,885 45.83 44,467 58.50
2025-07-30 13F IMG Wealth Management, Inc. 219 2
2025-08-22 13F Carter Financial Group, INC. 14,773 158
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 104,247 0.00 1,082 8.74
2025-08-26 NP NOSIX - Northern Stock Index Fund 1,147,961 -2.77 12,455 5.18
2025-07-21 13F Barrett & Company, Inc. 798 99.50 9 100.00
2025-08-13 13F WealthTrust Axiom LLC 28,854 -28.85 313 -22.91
2025-08-12 13F APG Asset Management N.V. 2,160,300 1.92 19,968 1.46
2025-07-22 13F HFM Investment Advisors, LLC 155 150.00 2
2025-08-01 13F Howard Capital Management Inc. 62,097 10.09 674 19.12
2025-08-13 13F Gamco Investors, Inc. Et Al 11,700 0.00 127 7.69
2025-08-14 13F Lazard Asset Management Llc 16,910 13.41 0
2025-07-30 13F Probity Advisors, Inc. 32,524 -20.82 353 -14.56
2025-07-14 13F Occidental Asset Management, LLC 47,199 -0.00 512 8.25
2025-08-12 13F Pathstone Holdings, LLC 322,742 9.68 3,502 18.68
2025-07-07 13F Investors Research Corp 30,906 2.66 335 11.30
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,652,301 -1.27 267,477 6.81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 203,456 -3.52 2,207 4.35
2025-08-12 13F Pathstone Holdings, LLC Call 0 -100.00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 370,730 4.14 4,022 12.66
2025-07-21 13F Successful Portfolios LLC 11,571 -0.03 126 7.76
2025-07-22 13F DT Investment Partners, LLC 4,000 0.00 43 7.50
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High 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 8,988,499 3.07 97,525 11.49
2025-08-08 13F Vestcor Inc 83,682 16.98 1
2025-08-11 13F Delta Asset Management Llc/tn 2,817 0.00 31 7.14
2025-08-14 13F SWAN Capital LLC 1,731 2.49 19 12.50
2025-07-14 13F UMA Financial Services, Inc. 8,234 -0.65 89 7.23
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 62,176 16.25 622 15.40
2025-07-01 13F Burkett Financial Services, Llc 91 2.25 1
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,720,654 8.63 17,224 7.87
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 68,142 0.00 739 8.20
2025-08-01 13F Advisory Alpha, LLC 45,135 36.03 490 47.29
2025-08-14 13F/A Perritt Capital Management Inc 1,013 0.00 11 10.00
2025-07-24 NP FSAVX - Automotive 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 261,008 21.92 2,709 32.53
2025-07-24 13F Ronald Blue Trust, Inc. 31,889 46.60 346 58.26
2025-08-04 13F Mayflower Financial Advisors, LLC 42,280 -0.86 459 7.26
2025-08-12 13F First Washington CORP 566,469 -29.10 6,146 -23.30
2025-07-18 13F Pure Financial Advisors, Inc. 25,564 -3.88 277 4.14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 974,378 -22.18 10,572 -14.71
2025-07-28 13F Twin Tree Management, LP Put 2,088,200 -43.11 22,657 -38.46
2025-07-28 13F Twin Tree Management, LP Call 5,020,100 15.96 54,468 25.44
2025-08-07 13F American Alpha Advisors, LLC 45,031 1.18 489 9.42
2025-08-11 13F Wealthspire Advisors, LLC 51,037 -80.72 554 -79.17
2025-08-11 13F HighTower Advisors, LLC 968,010 -5.30 10,503 2.44
2025-08-18 13F/A National Bank Of Canada /fi/ 3,257,735 -55.41 35,338 -51.77
2025-08-11 13F Covestor Ltd 24,405 1.22 0
2025-07-25 13F M.e. Allison & Co., Inc. 54,431 6.04 591 14.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 31,438 0.00 341 8.25
2025-08-15 13F Morgan Stanley 46,687,379 5.44 506,558 14.07
2025-07-14 13F Maryland Capital Advisors Inc. 90 0.00 1
2025-08-08 13F IMA Wealth, Inc. 26 0
2025-08-12 13F OneAscent Financial Services LLC 61,949 -49.53 1 -100.00
2025-08-15 13F Provenance Wealth Advisors, LLC 603 0.00 7 0.00
2025-07-10 13F Financial Management Network Inc 10,738 0.59 127 28.57
2025-08-11 13F Empirical Finance, LLC 137,924 0.62 1,496 8.88
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 1,327,255 -1.62 13,777 6.93
2025-08-14 13F Cnh Partners Llc Put 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 399,403 166.94 4 300.00
2025-07-16 13F Perigon Wealth Management, LLC 34,835 -10.89 378 -3.83
2025-08-08 13F Calamos Advisors LLC 768,313 0.00 8,336 8.18
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 57,120 -3.30 620 4.56
2025-08-06 13F Legacy Wealth Managment, LLC/ID 254 0.00 3 0.00
2025-07-23 13F Sax Wealth Advisors, Llc 25,946 3.35 282 11.95
2025-08-14 13F Treasurer of the State of North Carolina 1,823,614 1.48 20 5.56
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 208,831 -11.99 2,090 -12.59
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-07-30 13F LifeWealth Investments, LLC 45,115 47.42 490 59.80
2025-07-22 13F Firethorn Wealth Partners, Llc 22,611 245
2025-04-18 13F Global Trust Asset Management, LLC 0 -100.00 0
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495,663 1.39 4,962 0.69
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-07-31 13F WFA Asset Management Corp 25,692 -0.45 322 -5.85
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 122,694 -8.98 1,331 -1.48
2025-07-29 13F Burford Brothers, Inc. 58,775 0.95 638 9.26
2025-07-31 13F City State Bank 31,007 0.00 336 8.04
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 29,501 -57.93 320 -54.48
2025-08-11 13F GW&K Investment Management, LLC 2,459 75.02 0
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 303,514 -2.32 3,150 6.17
2025-07-15 13F Fortitude Family Office, LLC 4,380 -6.65 48 0.00
2025-07-18 13F Cooper Financial Group 11,604 -7.77 126 -0.79
2025-08-07 13F Marathon Trading Investment Management LLC 30,400 -1.94 330 6.13
2025-08-07 13F Marathon Trading Investment Management LLC Call 100 -50.00 1 -50.00
2025-07-17 13F Wolff Wiese Magana Llc 2,816 0.21 31 7.14
2025-07-07 13F Hoertkorn Richard Charles 350,030 -0.43 3,798 7.72
2025-07-25 13F Verdence Capital Advisors LLC 45,014 13.51 488 22.92
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 182,989 -5.61 1,985 2.11
2025-08-13 13F Northern Trust Corp 37,017,265 -0.98 401,637 7.12
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 2,545 6.62 26 18.18
2025-07-30 13F DekaBank Deutsche Girozentrale 975,625 -2.02 10 11.11
2025-08-05 13F AGH Wealth Advisors, LLC 0 -100.00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 14,026 4.68 152 13.43
2025-08-08 13F Advisory Resource Group 16,980 -3.74 184 4.55
2025-08-14 13F Herold Advisors, Inc. 50,564 10.45 549 19.39
2025-07-25 13F Lodestar Private Asset Management Llc 27,551 -0.75 299 7.19
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 87,311 -3.57 947 4.30
2025-07-23 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 657,784 -37.30 7 -30.00
2025-08-29 NP John Hancock Hedged Equity & Income Fund 7,818 -17.46 85 -11.58
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 0 -100.00 0 -100.00
2025-05-14 13F Studio Investment Management Llc 0 -100.00 0
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 591,939 3.95 6,423 12.45
2025-07-11 13F Pinnacle Bancorp, Inc. 2,244 137.46 24 166.67
2025-08-13 13F Luminist Capital LLC 250 -80.77 3 -83.33
2025-05-15 13F Glenmede Trust Co Na 141,699 -1.71 1,421 -0.42
2025-08-05 13F Uniting Wealth Partners, LLC 14,927 0.00 162 8.05
2025-08-12 13F Maripau Wealth Management Llc 45,389 1.45 492 9.82
2025-07-25 13F LRI Investments, LLC 5,245 23.56 57 33.33
2025-07-25 13F Allspring Global Investments Holdings, LLC 291,412 -11.02 3,308 1.60
2025-07-29 13F Latitude Advisors, LLC 18,357 -0.78 199 7.57
2025-07-25 13F Johnson Investment Counsel Inc 49,358 2.96 536 11.46
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-07-30 13F Exencial Wealth Advisors, Llc 22,411 13.39 243 22.73
2025-08-07 13F Vista Investment Partners Ii, Llc 110,383 16.96 1,198 26.53
2025-03-25 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 24,603 -75.98 248 -75.25
2025-08-14 13F Connecticut Wealth Management, LLC 11,547 -2.42 125 5.93
2025-08-14 13F Stifel Financial Corp 1,153,598 9.48 12,517 18.43
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 21,538 -2.35 224 6.19
2025-07-29 13F LMG Wealth Partners, LLC 15,387 0.00 167 7.79
2025-08-15 13F State of Tennessee, Treasury Department 1,092,570 7.18 11,854 15.94
2025-08-13 13F Fisher Asset Management, LLC 110,169 -11.45 1,195 -4.17
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 4,577,480 2.52 49,666 10.90
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 7,893 -5.53 86 2.41
2025-08-11 13F Heritage Wealth Advisors 16,276 1.97 177 10.00
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 29,200 0.00 292 -0.68
2025-07-24 13F Callan Family Office, LLC 54,293 589
2025-08-19 13F Newbridge Financial Services Group, Inc. 33,393 -13.08 362 -5.97
2025-07-28 13F WealthPlan Investment Management, LLC 35,779 -4.02 388 4.02
2025-08-19 13F Anchor Investment Management, LLC 1,409 0.00 15 7.14
2025-07-25 13F M3 Advisory Group, LLC 32,642 0.94 354 9.26
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 126,199 3.02 1,263 2.35
2025-07-07 13F Global Wealth Strategies & Associates 50 -21.88 1
2025-07-17 13F Delta Capital Management Llc 173,020 -0.69 2 0.00
2025-07-29 13F Stratos Wealth Advisors, LLC 35,871 -14.57 389 -7.60
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 16,951 -73.11 184 -71.04
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 18,947 -6.96 206 0.49
2025-07-29 13F Parthenon Llc 11,119 0.00 121 8.11
2025-04-18 13F Bfsg, Llc 0 -100.00 0
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 311,618 5.04 2,976 -9.88
2025-08-14 13F Sargent Investment Group, LLC 53,220 -12.36 597 -2.13
2025-07-15 13F Colonial River Wealth Management, LLC 31,094 -6.76 370 10.78
2025-08-05 13F Sigma Planning Corp 334,713 -13.20 3,632 -6.10
2025-08-26 NP Profunds - Profund Vp Ultrabull 954 -39.89 10 -33.33
2025-07-11 13F Mkd Wealth Coaches, Llc 13,700 -0.72 149 7.25
2025-08-01 13F FSA Advisors, Inc. 16,115 -65.56 175 -62.90
2025-07-16 13F Northern Oak Wealth Management Inc 394,997 8.06 4,286 16.88
2025-07-31 13F Kathleen S. Wright Associates Inc. 117 0.00 1 0.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 671 7
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 2,228,228 0.17 23,129 8.88
2025-07-29 13F TFC Financial Management 65 1
2025-07-22 13F Belpointe Asset Management LLC 42,595 155.41 462 176.65
2025-07-14 13F Sentinel Pension Advisors Inc 49,989 0.13 542 8.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 26,210 0.00 284 8.40
2025-08-11 13F Independent Advisor Alliance 92,440 -11.57 1,003 -4.39
2025-07-23 13F Trust Asset Management LLC 57,427 0.00 623 8.35
2025-07-24 13F PayPay Securities Corp 160 -5.33 2 0.00
2025-07-10 13F Secure Asset Management, LLC 73,866 -4.51 801 3.35
2025-08-14 13F Hancock Whitney Corp 42,676 62.32 463 76.05
2025-07-22 13F Global Assets Advisory, LLC 19,259 -55.47 219 -45.50
2025-07-09 13F Czech National Bank 954,673 6.78 10,358 15.51
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,779,226 0.89 17,810 0.20
2025-08-14 13F Graney & King, LLC 7,658 0.16 83 9.21
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 9,221 -8.29 100 0.00
2025-07-14 13F AdvisorNet Financial, Inc 13,251 11.07 144 20.17
2025-07-08 13F Lowe Wealth Advisors, LLC 1,721 -22.23 19 -18.18
2025-07-14 13F E&G Advisors, LP 21,986 0.00 240 7.66
2025-05-13 13F Delos Wealth Advisors, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -55,948 72.94 -607 87.35
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 3,068 -4.12 33 3.13
2025-08-13 13F Ostrum Asset Management 28,214 -2.77 306 5.15
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,102,741 1.52 923,365 9.82
2025-04-29 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 43,166 -25.97 412 -36.42
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 215,329 -1.24 2,336 6.86
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 502,567 1.27 5,453 9.54
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 476,300 0.00 4,768 -0.71
2025-08-18 13F Onefund, Llc 10,247 -0.78 0 -100.00
2025-07-16 13F Maridea Wealth Management LLC 0 -100.00 0
2025-08-14 13F IHT Wealth Management, LLC 219,180 -8.08 2,378 -0.54
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 62,151 -12.41 674 -5.20
2025-08-14 13F Soros Fund Management Llc Put 2,000,000 21,700
2025-05-14 13F F/M Investments LLC 0 -100.00 0
2025-06-26 NP Clough Global Opportunities Fund Short -269,700 -3.26 -2,700 -3.95
2025-07-25 13F PrairieView Partners, LLC 874 0.00 0
2025-08-18 13F Pacific Center for Financial Services 1,940 0.99 21 10.53
2025-07-30 13F D.a. Davidson & Co. 222,338 0.98 2,412 9.24
2025-08-11 13F Bellwether Advisors, LLC 403 0.00 4 0.00
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 36,865 -3.07 400 4.72
2025-08-12 13F Elo Mutual Pension Insurance Co 324,363 43.39 3,519 55.16
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 267,861 5.14 2,681 4.40
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 10,881 72.19 118 87.30
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1,646,884 -2.09 16,485 -2.77
2025-07-14 13F Park Avenue Securities Llc 105,172 1.25 1 0.00
2025-07-23 13F Independent Solutions Wealth Management, LLC 40,306 -7.88 437 -0.23
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 1,568 -5.08 17 6.25
2025-08-07 13F Acadian Asset Management Llc 329,305 86.92 4 200.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2,116,798 3.72 22,967 12.20
2025-08-04 13F Spire Wealth Management 16,634 -18.14 180 -11.33
2025-07-25 13F Cwm, Llc 160,409 -3.62 2 0.00
2025-07-21 13F/A Abacus Planning Group, Inc. 26,324 27.82 286 38.35
2025-07-30 13F Benin Management CORP 32,007 -5.88 347 1.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 353,000 -28.86 3,534 -30.79
2025-08-14 13F/A Rockefeller Capital Management L.P. 213,065 -14.84 2,323 -7.45
2025-07-21 13F Crews Bank & Trust 3,540 2.91 38 11.76
2025-08-06 13F SOUTH STATE Corp 14,384 72.57 156 87.95
2025-07-25 NP UTMAX - Target Managed Allocation Fund 148,668 -5.35 1,543 2.87
2025-08-14 13F Glen Eagle Advisors, LLC 7,526 -22.38 82 -16.49
2025-07-23 13F Seamount Financial Group Inc 10,965 119
2025-08-04 13F Hantz Financial Services, Inc. 167,019 -54.10 2 -66.67
2025-08-05 13F NewSquare Capital LLC 10,914 3.36 37 16.13
2025-07-15 13F Ballentine Partners, LLC 32,709 14.90 355 24.21
2025-07-29 13F Activest Wealth Management 2,191 -32.91 24 -28.12
2025-07-17 13F Gleason Group, Inc. 18,071 1.23 196 9.50
2025-07-29 13F Stratos Wealth Partners, LTD. 178,276 19.73 1,934 29.54
2025-08-13 13F Transce3nd, LLC 728 86.19 8 133.33
2025-08-08 13F Hartland & Co., LLC 70,672 6.87 767 15.54
2025-07-14 13F GAMMA Investing LLC 83,774 108.07 909 125.31
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 43,783 77.09 475 92.31
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 5,169 0.00 56 9.80
2025-08-07 13F Sierra Ocean, Llc 314 36.52 3 50.00
2025-05-28 13F Silicon Valley Capital Partners 573 3.24 6 0.00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-11 13F Arrow Financial Corp 10,500 0.00 114 7.62
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 4,677 19.86 47 17.95
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-05 13F Crestwood Advisors Group LLC 10,151 -28.73 110 -22.54
2025-07-09 13F Tounjian Advisory Partners, Llc 95,804 -1.33 961 -1.34
2025-07-29 13F Angeles Wealth Management, Llc 110,295 0.73 1,197 8.93
2025-07-23 13F Litman Gregory Asset Management LLC 10,125 -21.36 110 -15.50
2025-07-31 13F Ingalls & Snyder Llc Call 26,900 -8.50 0
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 577,448 0.00 5,780 -0.69
2025-07-31 13F Ingalls & Snyder Llc 484,045 2.37 5 25.00
2025-08-06 13F Rialto Wealth Management, LLC 368 137.42 4 200.00
2025-08-12 13F TCTC Holdings, LLC 7,000 0.00 76 7.14
2025-07-24 13F Eastern Bank 11,362 -0.86 123 7.89
2025-08-18 13F Wolverine Trading, Llc Call 1,463,000 37.64 15,800 52.94
2025-08-18 13F Wolverine Trading, Llc Put 1,017,200 -21.05 10,986 -12.28
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 12,018 0.00 130 8.33
2025-08-18 13F Wolverine Trading, Llc 142,549 -73.40 1,540 -70.45
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 10,247 2.31 111 11.00
2025-07-28 13F Private Wealth Asset Management, LLC 932 -58.24 10 -54.55
2025-08-11 13F TD Waterhouse Canada Inc. 563,421 -7.14 6,384 12.14
2025-05-14 13F Caitlin John, LLC 0 -100.00 0 -100.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Evergreen Wealth Solutions, LLC 38,126 -5.48 414 2.23
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 338 1.50 4 0.00
2025-08-13 13F Guggenheim Capital Llc 495,553 -14.55 5,377 -7.57
2025-08-29 NP Gabelli Dividend & Income Trust 25,000 -9.09 271 -1.45
2025-07-29 NP SFY - SoFi Select 500 ETF 29,601 -7.52 307 0.66
2025-08-18 13F Front Row Advisors LLC 5 0.00 0
2025-08-11 13F North Forty Two & Co. 24,512 0.00 266 8.16
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 321,245 0.52 3,335 9.24
2025-08-04 13F IFG Advisory, LLC 19,831 11.79 215 21.47
2025-08-07 13F Greystone Financial Group, LLC 24,557 -1.57 266 6.40
2025-08-07 13F Midwest Trust Co 38,771 421
2025-04-18 13F Shepherd Financial Partners LLC 0 -100.00 0
2025-08-14 13F Acorn Wealth Advisors, LLC 31,139 1.52 338 9.77
2025-07-11 13F Kingstone Capital Partners Texas, LLC 1,226,641 16
2025-07-17 13F Venture Visionary Partners LLC 102,597 -3.83 1,113 4.02
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 168,758 5.06 1,831 13.66
2025-07-10 13F Arbor Wealth Advisors LLC 37,219 0.00 404 8.04
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 42,479 -25.33 461 -19.30
2025-08-04 13F Heritage Investors Management Corp 32,358 -4.43 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 139,184 13.36 1,445 23.21
2025-07-21 13F ASR Vermogensbeheer N.V. 375,065 9.93 4,069 18.91
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-07-11 13F Seacrest Wealth Management, Llc 59,417 4.31 645 12.78
2025-08-08 13F Kingsview Wealth Management, LLC 118,669 4.13 1,288 12.60
2025-07-16 13F Brave Asset Management Inc 12,649 137
2025-07-28 13F JGP Wealth Management, LLC 12,687 138
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 964,602 -1.48 9,656 -2.17
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 1,263,179 0.58 13,705 8.80
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 203,100 -52.73 2,047 -53.70
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 22,411 -4.00 243 3.85
2025-08-13 13F Royal Fund Management, LLC 25,353 -1.20 275 7.00
2025-08-08 13F Cedar Wealth Management, LLC 47,978 0.00 521 8.11
2025-04-15 13F Bard Financial Services, Inc. 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 25,673 279
2025-08-07 13F Legacy Financial Advisors, Inc. 48,042 -5.22 521 2.56
2025-08-13 13F American Money Management, LLC 12,045 -10.35 131 -2.99
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 111,027 40.46 1,205 36.97
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,552,996 -0.75 17 6.67
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 170,891 0.00 1,854 8.17
2025-08-05 13F SS&H Financial Advisors, Inc. 36,067 28.58 391
2025-08-27 NP LGH - HCM Defender 500 Index ETF 25,140 9.93 273 18.78
2025-08-01 13F Bessemer Group Inc 53,501 14.15 1
2025-07-28 13F Ckw Financial Group 11,142 0.80 0
2025-07-15 13F Main Street Group, LTD 1,953 0.67 21 10.53
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 12,644 1.79 137 10.48
2025-07-01 13F Harbor Investment Advisory, Llc 2,703 0.00 29 7.41
2025-08-08 13F Donoghue Forlines LLC 138,203 -8.89 1,500 -1.45
2025-07-31 13F Buckingham Strategic Partners 116,897 242.20 1,268 270.47
2025-07-17 13F Moss Adams Wealth Advisors LLC 14,070 -12.93 153 -6.17
2025-07-08 13F Strategic Advocates LLC 11,580 126
2025-08-13 13F Shelton Capital Management 22,805 -14.98 247 -8.18
2025-08-13 13F Holos Integrated Wealth LLC 50,790 0.00 575 12.77
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 312 0.00 3 0.00
2025-07-30 13F LGT Financial Advisors LLC 224 0.00 2 0.00
2025-08-05 13F Texas Bank & Trust Co 48,825 0.00 530 8.18
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -11,000 -31.25 -119 -25.62
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 9,990 108
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 76,040 -0.89 825 7.28
2025-05-09 13F Delta Financial Group, Inc. 12,826 1.79 0
2025-08-13 13F Gateway Wealth Partners, LLC 24,446 -1.74 265 6.43
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 76,653 239.07 832 267.70
2025-04-24 13F Kessler Investment Group, LLC 0 -100.00 0
2025-07-09 13F Lbmc Investment Advisors, Llc 13,273 -3.12 144 5.11
2025-07-16 13F Crowley Wealth Management, Inc. 10,457 0.00 113 8.65
2025-05-12 13F Trustmark National Bank Trust Department 0 -100.00 0 -100.00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 66,538 0.00 722 8.10
2025-08-13 13F Jump Financial, LLC 15,823 172
2025-04-15 13F Latko Wealth Management, Ltd. 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 69,095 0.58 750 8.71
2025-07-10 13F Kozak & Associates, Inc. 530 -42.58 6 -25.00
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F Banco BTG Pactual S.A. 195,509 2,121
2025-07-22 13F Beacon Financial Advisory LLC 20,812 7.40 226 15.98
2025-07-22 13F Sage Investment Counsel LLC 10,000 -49.24 108 -45.18
2025-07-29 13F Manchester Financial Inc 19,874 0.04 216 8.04
2025-08-04 13F Retirement Systems of Alabama 838,082 0.19 9,093 8.39
2025-08-11 13F Private Advisor Group, LLC 317,534 -6.48 3,445 1.17
2025-05-09 13F Kazazian Asset Management, LLC 0 -100.00 0 -100.00
2025-08-01 13F Alexander Labrunerie & Co., Inc. 12,921 -1.93 140 6.06
2025-08-12 13F Beaton Management Co. Inc. 23,562 0.00 0
2025-08-18 13F Tactive Advisors, LLC 27,557 299
2025-08-04 13F Waterfront Wealth Inc. 38,302 1.26 416 9.50
2025-08-26 NP Profunds - Profund Vp Bull 3,387 -17.67 37 -12.20
2025-08-04 13F Assetmark, Inc 32,124 201.12 349 228.30
2025-05-06 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 2,356,989 1.06 24,466 9.85
2025-04-28 13F RoundAngle Advisors LLC 0 -100.00 0 -100.00
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 248 0.00 3 0.00
2025-05-27 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 737,302 29.97 7,395 31.68
2025-07-17 13F Alliance Wealth Advisors, LLC 24,851 0.00 270 8.03
2025-07-18 13F QTR Family Wealth, LLC 24,439 -37.74 265 -32.57
2025-08-05 13F Westside Investment Management, Inc. 12,967 5.61 141 14.63
2025-08-06 13F Hallmark Capital Management Inc 341 36.40 4 50.00
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 4,351 -7.05 44 -8.51
2025-05-06 13F Roundview Capital LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 6,977 -5.49 76 1.35
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 25,169 0.00 273 7.94
2025-07-25 13F Concurrent Investment Advisors, LLC 220,087 6.32 1,974 16.39
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 145 16.94 1 0.00
2025-08-13 13F Nicolet Advisory Services, Llc 12,657 -20.37 137 -6.21
2025-07-22 13F Partners Wealth Management, Llc 14,105 1.45 140 0.72
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 3,772,665 20.68 37,764 19.84
2025-08-12 13F Mcdonald Partners Llc 13,201 -9.84 143 -2.05
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 8,685 1,384.62 94 1,780.00
2025-08-14 13F Voleon Capital Management Lp 523,397 -12.45 5,679 -5.30
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,772,612 23.12 19,113 32.34
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 22,806,173 3.24 247,447 11.68
2025-08-06 13F Ethos Financial Group, LLC 0 -100.00 0
2025-04-10 13F Columbia Asset Management Call 0 -100.00 0 -100.00
2025-08-11 13F Raiffeisen Bank International AG 219 0.00 2 0.00
2025-08-06 13F First Horizon Advisors, Inc. 14,377 -13.13 156 -6.02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 3,700,747 1.72 40,153 10.03
2025-07-11 13F SILVER OAK SECURITIES, Inc 43,775 2.37 475 14.22
2025-07-11 13F Assenagon Asset Management S.A. 52,719 11.79 572 20.93
2025-08-01 13F Convergence Investment Partners, LLC 13,707 7.37 149 15.63
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short -15,399 -10.86 -167 -3.47
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1,027,861 74.97 10,669 90.18
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100.00 0 -100.00
2025-08-14 13F Widmann Financial Services, Inc. 119,087 -0.65 1,292 7.49
2025-04-25 13F Iron Financial, LLC 0 -100.00 0 -100.00
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-07-10 13F Vista Investment Partners Llc 76,218 -0.76 827 7.27
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 6,183 -7.83 62 -10.14
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 40,267 32.90 437 43.89
2025-08-25 13F/A Neuberger Berman Group LLC 280,928 47.73 3,048 59.83
2025-08-06 13F Nvwm, Llc 2,160 1.17 23 9.52
2025-08-13 13F Mount Yale Investment Advisors, LLC 9,335 101
2025-08-05 13F Huntington National Bank 128,169 3.93 1,391 12.46
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 18,932 22.59 181 5.26
2025-08-27 13F/A Putney Financial Group LLC 966 10
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-07 13F Evoke Wealth, Llc 10,131 0.56 110 7.92
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 65,118 -1.59 707 6.49
2025-08-07 13F Aviva Plc 2,919,334 1,280.30 31,675 1,393.35
2025-07-24 13F Weaver Capital Management LLC 23,157 -9.07 251 -1.57
2025-08-14 13F Erste Asset Management GmbH 266,479 70.61 2,875 89.33
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,984,654 1.53 21,533 9.83
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-05 13F Ring Mountain Capital, LLC 29,931 -17.38 334 -7.99
2025-08-14 13F Raymond James Financial Inc 2,784,045 -0.70 30,207 7.42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2,819 -31
2025-08-12 13F Insigneo Advisory Services, Llc 47,479 6.73 515 15.47
2025-08-14 13F Point72 (DIFC) Ltd Call 108,500 61.70 1,177 74.89
2025-08-14 13F Point72 (DIFC) Ltd Put 77,100 475.37 837 523.88
2025-08-07 13F Blackhawk Capital Partners LLC. 26,527 -43.86 288 -39.32
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 74,478 -15.56 746 -16.20
2025-08-12 13F Wernau Asset Management Inc. 25,896 -23.50 281 -17.40
2025-08-13 13F First Trust Advisors Lp 11,569,035 -47.75 125,524 -43.47
2025-08-14 13F Mbb Public Markets I Llc 24,916 -18.64 270 -12.05
2025-08-15 13F Puff Wealth Management, Llc Call 11,600 126
2025-07-17 13F Uncommon Cents Investing LLC 11,217 0.00 122 8.04
2025-07-28 13F/A Penbrook Management LLC 11,500 0.00 125 7.83
2025-08-15 13F Puff Wealth Management, Llc 61 1
2025-08-06 13F Wedbush Securities Inc 60,220 -21.77 1
2025-07-23 13F WoodTrust Financial Corp 22,162 1.49 0
2025-08-13 13F Quadrant Capital Group Llc 93,764 324.54 1,017 360.18
2025-07-23 13F Cohen Investment Advisors LLC 32,102 -6.85 348 0.87
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
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 51,873 -13.57 519 -14.07
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 38,913 422
2025-08-06 13F Soltis Investment Advisors LLC 35,443 12.98 385 22.29
2025-08-28 NP Acap Strategic Fund Short -5,343,367 -0.00 -57,976 8.18
2025-07-22 13F Luken Investment Analytics, LLC 2,139 87.80 23 109.09
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,073,006 16.25 10,741 15.43
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 113,829 19.83 1,182 30.21
2025-08-07 13F Guidance Capital, Inc 12,995 -2.95 141 2.19
2025-08-12 13F Tokio Marine Asset Management Co Ltd 132,170 8.30 1,434 17.16
2025-07-24 13F Argyle Capital Management Inc. 122,810 -3.15 1,332 4.80
2025-08-13 13F Edgestream Partners, L.P. 268,628 -39.24 2,915 -34.28
2025-07-23 13F Joel Isaacson & Co., LLC 13,375 12.44 145 21.85
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 244,013 -22.65 2,533 -15.94
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 13,528 -32.35 129 -41.89
2025-08-12 13F Coldstream Capital Management Inc 78,468 28.05 851 38.60
2025-08-08 13F Allianz Se 0 -100.00 0
2025-07-29 13F Harbor Asset Planning, Inc. 1,045 11
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 31,196 5.01 338 13.80
2025-07-08 13F Arlington Trust Co LLC 1,000 0.00 11 0.00
2025-07-17 13F Eagle Wealth Strategies Llc 12,304 0.14 134 8.13
2025-07-15 13F Focused Wealth Management, Inc 12,912 5.20 140 13.82
2025-07-18 13F Centricity Wealth Management, LLC 0 -100.00 0
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,296,446 -11.73 32,997 -12.34
2025-08-06 13F Modera Wealth Management, LLC 28,136 -6.74 305 0.99
2025-07-30 13F Brookstone Capital Management 1,232,780 1.01 13,376 9.26
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 71,442 775
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 28,529 -0.67 296 8.03
2025-08-14 13F Balyasny Asset Management Llc Put 1,103,400 -25.74 11,972 -19.67
2025-08-14 13F Balyasny Asset Management Llc Call 405,000 -29.41 4,394 -23.64
2025-07-24 13F Robertson Stephens Wealth Management, LLC 42,825 1.25 465 9.43
2025-07-31 13F Whipplewood Advisors, LLC 538 4.26 6 0.00
2025-05-02 13F Welch & Forbes Llc 0 -100.00 0 -100.00
2025-08-12 13F Mufg Securities Americas Inc. 86,561 25.62 939 35.89
2025-08-14 13F L2 Asset Management, LLC 17,490 5.20 190 13.86
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-11 13F Regal Investment Advisors LLC 101,900 -10.93 1,106 -3.66
2025-08-14 13F Balyasny Asset Management Llc 183,482 -61.33 1,991 -58.18
2025-07-30 13F Gables Capital Management Inc. 11,100 0.00 120 8.11
2025-08-12 13F Advisors Asset Management, Inc. 642,631 0.30 6,973 8.50
2025-08-12 13F Tocqueville Asset Management L.p. 60,763 -24.68 659 -18.54
2025-05-13 13F Allegheny Financial Group LTD 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 803,800 -93.40 8,721 -92.86
2025-08-05 13F Machina Capital S.a.s. 20,585 223
2025-08-12 13F Ci Investments Inc. 26,329 -51.63 0
2025-08-13 13F Gibbs Wealth Management 23,089 251
2025-08-14 13F Destination Wealth Management 13,272 6.04 144 15.20
2025-07-29 13F Koshinski Asset Management, Inc. 57,419 5.01 623 13.50
2025-07-17 13F Uhlmann Price Securities, Llc 0 -100.00 0 -100.00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 3,292 -66.95 36 -64.65
2025-07-15 13F Mather Group, Llc. 18,438 42.49 200 55.04
2025-08-12 13F Jefferies Financial Group Inc. 31,467 -89.19 341 -88.31
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0 -100.00
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-11 13F Orrstown Financial Services Inc 22,569 245
2025-07-07 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 29,514 -9.60 306 -1.61
2025-08-14 13F Horizon Investments, LLC 135,890 -1.95 1,455 6.20
2025-07-16 13F Highline Wealth Partners Llc 832 28.79 9 50.00
2025-08-08 13F Sculati Wealth Management, LLC 22,903 -8.72 248 -1.20
2025-05-15 13F CAPROCK Group, Inc. 56,689 16.02 569 17.60
2025-08-14 13F CIBC Asset Management Inc 540,896 -8.00 5,869 -0.47
2025-08-14 13F Nebula Research & Development LLC 388,399 4,214
2025-08-19 13F Cape Investment Advisory, Inc. 3,750 17.59 41 29.03
2025-07-25 13F Hazlett, Burt & Watson, Inc. 11,931 1.42 0
2025-07-17 13F Sonora Investment Management Group, LLC 11,939 -12.46 130 -5.15
2025-04-08 13F New Hampshire Trust 0 -100.00 0 -100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-01 13F Rossby Financial, LCC 5,739 0.00 62 8.77
2025-07-28 13F Mutual Advisors, LLC 101,527 9.69 1,165 25.30
2025-07-23 13F Secured Retirement Advisors, Llc 15,118 14.33 164 24.24
2025-08-13 13F Victory Capital Management Inc 6,130,890 126.54 67,678 149.33
2025-08-05 13F Blue Barn Wealth, LLC 20,496 222
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 321,331 3,486
2025-08-14 13F Cubist Systematic Strategies, LLC Put 369,800 -75.23 4,012 -73.20
2025-07-30 NP ARSKX - Archer Stock Fund 54,350 0.00 564 8.67
2025-07-15 13F Farrell Financial LLC 13,260 1.48 144 9.16
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 113,751 1.72 1,139 0.98
2025-08-12 13F O'shaughnessy Asset Management, Llc 629,046 46.31 6,825 58.28
2025-08-14 13F Cubist Systematic Strategies, LLC Call 755,700 -50.31 8,199 -46.25
2025-08-15 13F Strategic Investment Advisors / MI 55,855 -9.48 606 -1.94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 64,656 3.02 702 11.45
2025-08-05 13F Jessup Wealth Management, Inc 10,340 0.97 112 9.80
2025-07-29 NP JIAFX - Income Allocation Fund Class A 44,075 274.28 457 308.04
2025-07-11 13F Caldwell Securities, Inc 21,204 5.26 230 13.86
2025-08-13 13F Summit Financial, LLC 44,518 4.23 483 12.85
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 32,000 0.00 347 8.44
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,559,400 104.51 26,567 122.29
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 1,599 17
2025-04-16 13F Ferguson Wellman Capital Management, Inc 0 -100.00 0
2025-07-23 13F WestEnd Advisors, LLC 76 -3.80 1
2025-07-29 13F Salomon & Ludwin, LLC 1,250 -0.95 15 16.67
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 39,731 5.66 431 14.32
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-24 13F MSH Capital Advisors LLC 18,787 -28.17 204 -22.52
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,720 138.89 19 157.14
2025-08-01 13F Bolthouse Investments, LLC 10,951 7.27 119 15.69
2025-08-19 13F State of Wyoming 6,039 -52.51 66 -48.82
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,403 0.00 46 7.14
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 44,056 0.00 441 -0.68
2025-07-22 13F Olistico Wealth, LLC 3,500 75.00 38 85.00
2025-07-14 13F Farmers & Merchants Investments Inc 2,630 -2.95 29 3.70
2025-07-18 13F Liberty Capital Management, Inc. 18,368 0.00 199 8.15
2025-08-29 13F Centaurus Financial, Inc. 90,796 27.04 1
2025-08-13 13F MONECO Advisors, LLC 47,632 4.01 517 12.42
2025-08-01 13F Solstein Capital, LLC 73 0.00 1
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 995,160 -1.63 10,797 6.42
2025-08-19 13F National Asset Management, Inc. Call 1,000 11
2025-08-12 13F CIBC Private Wealth Group, LLC 55,523 -22.65 602 -3.37
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 17,089 10.54 171 10.32
2025-07-10 13F NorthCrest Asset Manangement, LLC 16,185 -0.11 191 17.90
2025-08-06 13F SNS Financial Group, LLC 16,054 7.71 174 16.78
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 814,930 115.21 8,842 132.78
2025-05-12 13F Mizuho Securities Usa Llc 311,679 -15.75 3,126 -14.64
2025-08-08 13F TD Capital Management LLC 352 0.00 4 0.00
2025-07-29 13F International Assets Investment Management, Llc 243,699 -6.92 2,644 0.69
2025-07-24 13F Leo Wealth, LLC 14,907 162
2025-08-05 13F Plante Moran Financial Advisors, LLC 25,496 -15.35 277 -8.61
2025-08-22 NP Cornerstone Total Return Fund Inc 69,500 0.00 754 8.18
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0 -100.00
2025-08-14 13F Toronto Dominion Bank 1,782,094 14.08 19,336 23.40
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 20,541 7.11 223 15.63
2025-07-23 13F Prime Capital Investment Advisors, LLC 51,882 -30.35 563 -24.77
2025-07-23 13F Klp Kapitalforvaltning As 1,359,913 3.94 14,755 12.44
2025-08-07 13F Commerce Bank 49,723 -0.57 539 7.58
2025-07-14 13F/A Venture Visionary Partners LLC Call 0 -100.00 0 -100.00
2025-07-31 13F Resonant Capital Advisors, LLC 24,125 20.72 262 30.50
2025-08-19 13F National Asset Management, Inc. 55,193 -45.94 599 -40.79
2025-08-11 13F Chiron Capital Management, Llc 96,848 -8.08 1,051 -0.57
2025-08-12 13F Vestor Capital, Llc 5,796 -42.14 1
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-05-05 13F Wealth Alliance 0 -100.00 0
2025-08-05 13F Corton Capital Inc. 11,899 -7.38 129 0.78
2025-08-15 13F E Fund Management Co., Ltd. 10,208 0.00 111 7.84
2025-08-12 13F BlackRock, Inc. Put 0 -100.00 0 -100.00
2025-05-15 13F Rakuten Investment Management, Inc. 356,086 60.73 3,461 44.93
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 23,441 12.75 254 22.12
2025-08-12 13F Putnam Fl Investment Management Co 17,498 -15.17 190 -8.25
2025-08-13 13F Marshall Wace, Llp 19,572,437 712.74 212,361 779.19
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 98,917 -1.31 1,073 6.77
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 167,317 -0.89 1,815 7.21
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank Put 25,000 0.00 271 8.40
2025-07-29 13F Community Bank of Raymore 147,600 0.00 1,601 8.18
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0 -100.00
2025-08-01 13F Vision Financial Markets Llc 250 0.00 3 0.00
2025-08-08 13F Marble Harbor Investment Counsel, LLC 12,350 0.00 134 8.13
2025-08-11 13F Alps Advisors Inc 2,252,988 -9.26 24,445 -1.84
2025-08-06 13F/A Headland Capital, LLC 15,379 3.87 167 12.16
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-17 13F Addenda Capital Inc. 583,391 -0.59 6,330 7.53
2025-08-14 13F Financial Network Wealth Advisors LLC 575 0.00 6 20.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 46,396 9.58 503 18.63
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 74,130 -1.12 804 7.06
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 809,416 0.00 8,102 -0.69
2025-08-05 13F Mountain Hill Investment Partners Corp. 711,184 -0.48 7,716 7.66
2025-08-11 13F Bell Investment Advisors, Inc 4,194 13.69 46 21.62
2025-08-11 13F Pineridge Advisors LLC 297 0.68 3 50.00
2025-08-12 13F Archer Investment Corp 122,925 0.25 1,334 8.46
2025-07-16 13F Essex Financial Services, Inc. 33,211 -10.59 360 -3.23
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 850 0.00 9 12.50
2025-07-15 13F North Star Investment Management Corp. 8,484 0.62 92 9.52
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 164,302 1.89 1,645 1.17
2025-07-22 13F DAVENPORT & Co LLC 36,054 -9.06 391 -1.51
2025-07-24 13F Game Plan Financial Advisors, LLC 200 0.00 2 0.00
2025-08-08 13F Canada Post Corp Registered Pension Plan 63,650 691
2025-08-08 13F Empower Advisory Group, LLC 16,149 -36.13 175 -30.83
2025-07-31 13F United Community Bank 447 -43.06 5 -42.86
2025-08-07 13F Sound View Wealth Advisors Group, LLC 36,717 1.48 398 9.94
2025-08-15 13F Stonebridge Capital Advisors LLC 14,281 25.92 155 36.28
2025-08-04 13F Syverson Strege & Co 25,605 278
2025-07-15 13F Ridgecrest Wealth Partners, Llc 25,505 -2.22 277 5.75
2025-07-18 13F Consolidated Portfolio Review Corp 16,076 -1.37 174 6.75
2025-07-14 13F Chris Bulman Inc 16,778 49.66 182 62.50
2025-08-01 13F MorganRosel Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 18,712 11.16 203 20.83
2025-08-06 13F Csenge Advisory Group 125,355 -0.10 1,301 7.70
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 26,914 292
2025-08-14 13F RMB Capital Management, LLC 16,541 179
2025-08-14 13F Van Eck Associates Corp 213,646 8.83 2 100.00
2025-07-17 13F ERn Financial, LLC 38,623 -33.93 419 -28.50
2025-08-01 13F Transcend Wealth Collective, Llc 22,999 25.61 250 36.07
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 1,341,467 2.57 13,428 1.86
2025-08-14 13F DoubleLine ETF Adviser LP 81,830 -11.70 888 -4.52
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 14,306 -9.36 155 -1.90
2025-07-18 13F TruNorth Capital Management, LLC 2,660 -3.62 29 3.70
2025-07-17 13F Greenhouse Wealth Management, LLC 26,658 1.50 289 9.89
2025-07-28 NP CSM - ProShares Large Cap Core Plus 139,313 -21.63 1,446 -14.79
2025-08-12 13F North Star Asset Management Inc 39,311 99.28 427 116.24
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 132,437 0.17 1,375 8.87
2025-08-26 13F Claris Financial LLC 24,771 -0.05 269 9.39
2025-07-17 13F V-Square Quantitative Management LLC 39,898 13.92 433 23.08
2025-08-06 13F OneAscent Wealth Management LLC 29,397 1.38 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 88,800 -42.30 963 -36.77
2025-07-07 13F Nova Wealth Management, Inc. 1,721 314.70 19 350.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,196,483 10.97 45,532 23.87
2025-08-26 NP TLSTX - Stock Index Fund 57,420 0.00 623 8.35
2025-07-31 13F Asset Management One Co., Ltd. 1,578,185 -0.87 17,123 7.23
2025-07-22 13F IFS Advisors, LLC 3,795 -7.33 41 0.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 79,585 0.00 863 8.15
2025-08-07 13F Flossbach Von Storch Ag 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 14,517 -6.49 158 1.29
2025-07-23 13F Sachetta, LLC 973 51.32 11 66.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 857 9
2025-08-11 13F Cladis Investment Advisory, LLC 130,132 -0.76 1,412 7.30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 91,153 3.10 989 11.63
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0 -100.00
2025-07-29 13F First Bancorp, Inc /ME/ 14,250 -32.33 155 -27.01
2025-04-28 13F Arbor Trust Wealth Advisors, Llc 0 -100.00 0
2025-05-09 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-08 13F Sittner & Nelson, Llc 378 5.88 4 33.33
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 4,558,167 0.01 49,456 8.18
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 46,234,354 -2.36 501,643 5.62
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 148,257 2,301.31 1,609 2,536.07
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 30,255 0.00 314 9.03
2025-08-13 13F Gabelli Funds Llc 25,000 -9.09 271 -1.45
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 146,843 16.02 1,593 25.53
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 9,273 -11.78 93 -12.38
2025-08-27 13F/A Brinker Capital Investments, LLC 126,210 0.45 1,369 8.65
2025-08-12 13F Accordant Advisory Group Inc 200 2
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 3,242 1.47 35 9.38
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 238 -2.06 3 0.00
2025-04-24 13F Wingate Wealth Advisors, Inc. 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 2,374,238 -0.37 25,760 7.77
2025-08-13 13F Clarkston Capital Partners, LLC 36,060 0.00 391 8.31
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 103,385 0.00 1,122 8.20
2025-08-14 13F Main Street Financial Solutions, LLC 10,323 -25.89 112 -19.42
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 6,411 -3.68 70 4.55
2025-08-13 13F Safe Harbor Fiduciary, LLC 2 0.00 0
2025-08-06 13F Aspect Partners, LLC 287 0.00 3 50.00
2025-07-29 13F Stephens Inc /ar/ 83,242 -21.54 903 -15.13
2025-07-18 13F Truist Financial Corp 397,334 -41.39 4,311 -36.59
2025-07-25 13F Hemington Wealth Management 4,016 30.86 0
2025-07-16 13F Kennedy Investment Group 44,482 0.35 483 8.56
2025-08-06 13F Twin Capital Management Inc 183,756 2.78 1,994 11.15
2025-08-07 13F Addison Advisors LLC 10,365 -7.17 112 0.90
2025-07-23 13F Optas, LLC 13,974 20.87 152 31.30
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 420,000 40.00 4,557 51.45
2025-07-17 13F KG&L Capital Management,LLC 22,421 -5.23 246 2.07
2025-08-15 13F Binnacle Investments Inc 1,298 9.54 14 27.27
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 291,495 2.75 3,026 11.66
2025-08-14 13F Ancora Advisors, LLC 7,248 -66.89 79 -64.38
2025-08-14 13F D. E. Shaw & Co., Inc. Put 6,703,400 -14.91 72,732 -7.95
2025-08-01 13F First Command Advisory Services, Inc. 12,146 2.52 132 11.02
2025-08-14 13F D. E. Shaw & Co., Inc. Call 8,596,400 109.18 93,271 126.28
2025-08-14 13F D. E. Shaw & Co., Inc. 3,168,386 -81.36 34,377 -79.83
2025-07-28 NP VSTIX - Stock Index Fund 502,578 -1.81 5,217 6.71
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 9,954 -1.66 103 7.29
2025-08-13 13F JBR Co Financial Management Inc 29,691 0.00 322 8.42
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 257,214 -6.97 2,791 0.61
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 11,032 12.24 110 11.11
2025-07-31 13F CNB Bank 756 6.18 8 14.29
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-04-25 13F Smallwood Wealth Investment Management, LLC 3,685 37
2025-08-13 13F Hsbc Holdings Plc 8,722,395 6.47 94,465 15.20
2025-08-13 13F Hsbc Holdings Plc Call 368,000 11.68 3,962 20.76
2025-08-14 13F ICONIQ Capital, LLC 15,349 0.68 167 9.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4,275 0.00 43 -2.33
2025-08-13 13F Hsbc Holdings Plc Put 284,800 0.00 3,066 8.11
2025-07-30 13F First Citizens Bank & Trust Co 0 -100.00 0
2025-08-11 13F TRUE Private Wealth Advisors 31,328 6.48 340 14.92
2025-07-22 13F Gsa Capital Partners Llp 87,319 1
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2025-07-22 13F Ergawealth Advisors, Inc. 75,033 0.00 814 8.24
2025-07-17 13F LexAurum Advisors, LLC 23,078 0.46 250 8.70
2025-07-31 13F Jackson Hole Capital Partners, LLC 11,609 -12.35 126 -5.30
2025-08-05 13F Gilbert & Cook, Inc. 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 188 189.23 2
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 962,084 1.31 10,439 9.59
2025-08-14 13F CoreCap Advisors, LLC 175,608 -2.83 1,905 5.13
2025-08-05 13F Access Investment Management LLC 1,000 -66.67 11 -65.52
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 2,682,413 0.00 26,851 -0.70
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1,547 0.00 17 6.67
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 280,246 43.26 2,909 55.67
2025-08-13 13F Norges Bank 37,357,429 405,328
2025-08-14 13F Integrated Investment Consultants, LLC 62,400 0.00 677 8.32
2025-07-22 13F Chung Wu Investment Group, LLC 300 3
2025-07-11 13F Coastwise Capital Group, LLC 58,163 -7.95 631 -0.32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 45,293 -23.50 491 -17.20
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 6,041 287.49 66 333.33
2025-09-03 13F American Trust 11,272 122
2025-08-04 13F Atria Investments Llc 186,792 -40.26 2,027 -35.37
2025-08-13 13F Walleye Trading LLC Call 2,060,100 27.81 22,352 38.27
2025-07-16 13F Kiley Juergens Wealth Management, Llc 27,202 -15.63 295 -8.67
2025-08-13 13F Walleye Trading LLC 1 0.00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 49,101 0.00 533 8.13
2025-07-16 13F Signaturefd, Llc 45,121 -2.96 490 4.94
2025-08-13 13F Walleye Trading LLC Put 1,577,200 -45.29 17,113 -40.82
2025-08-13 13F OMERS ADMINISTRATION Corp 290,119 0.00 3,148 8.18
2025-07-08 13F Rise Advisors, LLC 3,356 1.60 36 9.09
2025-08-12 13F Waterloo Capital, L.P. 17,200 -3.46 187 4.49
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 816,015 -2.93 8,854 5.01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 102,327 5.69 1,110 14.32
2025-08-12 13F Swiss National Bank 11,822,986 7.39 128,279 16.17
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 405,800 10.63 4,403 19.65
2025-08-07 13F Cahill Financial Advisors Inc 43,509 0.35 472 8.76
2025-08-14 13F Daiwa Securities Group Inc. 614,481 1.92 7 0.00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 232,444 -8.84 2,327 -9.49
2025-07-25 13F Total Clarity Wealth Management, Inc. 95,571 8.53 1,037 18.94
2025-08-07 13F CENTRAL TRUST Co 7,852 1.59 85 10.39
2025-08-25 13F Silverlake Wealth Management Llc 47,258 38.40 513 49.71
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 2,768 28
2025-07-03 13F Garde Capital, Inc. 30,598 27.49 332 37.92
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 1,235,375 -3.99 12,366 -4.65
2025-07-24 13F Trust Co Of Toledo Na /oh/ 2,330 25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 23,163 2.27 251 10.57
2025-08-13 13F Formula Growth Ltd 0 -100.00 0
2025-08-13 13F SageView Advisory Group, LLC 61,486 63.38 694 83.82
2025-07-29 13F Sentry Investment Management Llc 12,688 0
2025-07-31 13F CVA Family Office, LLC 5,844 -11.39 63 -4.55
2025-07-23 13F 1 North Wealth Services Llc 700 0.00 8 0.00
2025-08-14 13F Tcw Group Inc 213,449 0.58 2,316 8.79
2025-08-14 13F ISAM Funds (UK) Ltd 30,522 331
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 578 83.49 6 100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 380,736 2.28 4,131 10.63
2025-08-05 13F Bryce Point Capital, LLC 15,150 164
2025-08-08 13F Thoroughbred Financial Services, Llc 17,308 17.57 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 101,025 146.43 1,096 166.67
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 21,775 0.00 226 9.18
2025-04-15 13F Parsons Capital Management Inc/ri 0 -100.00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 25,457 0.99 276 9.52
2025-07-21 13F Abundance Wealth Counselors 163,022 3.23 2 0.00
2025-08-14 13F Ausdal Financial Partners, Inc. 49,090 11.70 533 20.91
2025-07-31 13F Orion Capital Management LLC 10 0.00 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 50 0.00 1
2025-08-07 13F Keynote Financial Services Llc 66,869 -0.54 726 7.57
2025-08-14 13F State Of Wisconsin Investment Board 2,508,084 14.09 27,213 23.42
2025-08-04 13F Daymark Wealth Partners, Llc 26,305 4.05 285 12.65
2025-04-25 13F Equitable Trust Co 0 -100.00 0
2025-07-31 13F Caisse Des Depots Et Consignations 30,840 0.00 335 8.09
2025-08-13 13F HAP Trading, LLC Call 58,200 3.74 38 54.17
2025-08-08 13F Compass Financial Services Inc 22 4.76 0
2025-08-12 13F Edgar Lomax Co/va 504,285 -1.58 5,471 6.46
2025-08-04 13F AlphaStar Capital Management, LLC 30,243 328
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-13 13F HAP Trading, LLC Put 51,900 24.46 13 -29.41
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 45,854,841 -1.04 497,520 7.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 866,602 0.00 9,403 8.17
2025-07-25 13F Northwest Capital Management Inc 2,553 0.00 28 8.00
2025-08-11 13F Cornerstone Planning Group LLC 813 -29.00 9 -27.27
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0 -100.00
2025-07-02 13F Central Pacific Bank - Trust Division 24,598 16.52 267 26.07
2025-07-11 13F Perpetual Ltd 52,800 573
2025-08-04 13F Strs Ohio 1,174,844 33.77 12,747 44.72
2025-08-11 13F Root Financial Partners, LLC 20,093 16.39 218 26.01
2025-08-01 13F Austin Private Wealth, LLC 0 -100.00 0
2025-08-14 13F Crawford Fund Management, LLC Put 230,500 0.22 2,501 8.41
2025-08-04 13F Simon Quick Advisors, Llc 17,291 188
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 18,355 0.00 199 8.15
2025-08-12 13F Charles Schwab Investment Management Inc 145,172,134 3.65 1,575,118 12.13
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 45,351 43.06 492 55.21
2025-08-13 13F Financial Freedom, LLC 70 0.00 1
2025-07-16 13F Midwest Heritage Bank, FSB 11,138 -18.51 121 -12.41
2025-07-24 13F Strengthening Families & Communities, LLC 2,932 -50.99 29 -61.33
2025-07-18 13F Dogwood Wealth Management LLC 662 151.71 8 250.00
2025-08-14 13F Maven Securities LTD Call 32,200 147.69 349 168.46
2025-07-28 13F RFG Advisory, LLC 26,592 1.48 289 9.92
2025-05-15 13F Pingora Partners LLC 0 -100.00 0 -100.00
2025-07-29 13F Liberty Square Wealth Partners Llc 10,802 -9.24 117 -1.68
2025-08-14 13F Maven Securities LTD Put 27,900 -60.65 303 -57.52
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 75,068 -2.38 751 -3.10
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 268,648 8.17 2,708 0.74
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,641 0.00 227 -0.88
2025-06-23 13F/A Nicholas Hoffman & Company, LLC. 0 -100.00 0 -100.00
2025-07-11 13F Busey Wealth Management 34,439 14.39 374 23.92
2025-08-12 13F Kimelman & Baird, LLC 2,360 0.00 26 8.70
2025-08-14 13F Syon Capital Llc 31,623 2.55 343 11.00
2025-08-18 13F Geneos Wealth Management Inc. 74,839 42.10 812 53.79
2025-07-09 13F Post Resch Tallon Group Inc. 10,578 0.00 115 10.68
2025-08-12 13F NWF Advisory Services Inc. 18,153 29.96 182 31.88
2025-04-25 13F Mmbg Investment Advisors Co. 0 -100.00 0 -100.00
2025-08-14 13F Occudo Quantitative Strategies Lp 229,835 2,494
2025-08-14 13F Royal Bank Of Canada Call 53,200 -94.37 577 -93.91
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 182,269 3.08 1,978 11.51
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,385,992 1.95 15,038 10.30
2025-05-15 13F Clear Harbor Asset Management, LLC 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 3,497,211 5.46 38 12.12
2025-08-11 13F Empowered Funds, LLC 164,206 11.13 1,782 20.18
2025-08-13 13F Hudson Portfolio Management LLC 20,750 4.01 225 12.50
2025-08-13 13F Financial Avengers, Inc. 8,301 -96.16 90 -95.85
2025-08-05 13F Dunhill Financial, LLC 137 -86.11 1 -88.89
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 6,200 0.00 67 8.06
2025-08-06 13F Metis Global Partners, LLC 139,827 -11.00 1,517 -3.68
2025-07-14 13F Strategic Planning, Inc. 846,650 8,492
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 4,881 82.33 0
2025-08-13 13F Panagora Asset Management Inc 3,065,795 10,682.90 33,264 11,571.23
2025-07-14 13F Ridgewood Investments LLC 2,200 -81.97 24 -28.12
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-07-28 13F Fairman Group, LLC 2,593 0.08 28 12.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,369,801 3.08 33,732 2.36
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 359,268 47.05 3,596 46.06
2025-07-18 13F Midwest Financial Group LLC 13,443 15.47 146 25.00
2025-07-31 13F Hanlon Investment Management, Inc. 0 -100.00 0
2025-07-23 13F Hager Investment Management Services, Llc 2,235 -16.14 24 -7.69
2025-04-30 13F Bridges Investment Management Inc 0 -100.00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 861 9
2025-03-12 NP MMNIX - Miller Market Neutral Income Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 441,156 -6.37 4,787 1.29
2025-08-13 13F Korea Investment CORP 1,841,746 -6.98 19,983 0.63
2025-08-05 13F NJ State Employees Deferred Compensation Plan 60,000 0.00 651 8.32
2025-07-30 13F Ethic Inc. 64,566 30.83 697 42.24
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 24,591 0.00 246 -0.40
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 10,353 0.00 112 8.74
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 15,676 307.38 163 350.00
2025-07-09 13F Lineweaver Wealth Advisors, LLC 29,501 7.06 320 15.94
2025-08-12 13F AlphaCore Capital LLC 71,790 4.64 779 13.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 120,190 -9.37 1,304 -1.95
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2,051 1.13 22 10.00
2025-08-14 13F Comerica Bank 609,907 -2.06 6,617 5.94
2025-07-25 13F Willow Creek Wealth Management Inc. 0 -100.00 0 -100.00
2025-07-17 13F Peoples Financial Services Corp. 500 0.00 5 0.00
2025-07-30 13F Blume Capital Management, Inc. 597 0.00 6 20.00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 8,905 -47.76 90 -55.28
2025-08-14 13F Prelude Capital Management, Llc 48,419 525
2025-07-31 13F Oppenheimer & Co Inc 121,343 14.03 1,317 23.34
2025-08-13 13F Prossimo Advisors, LLC 26,391 29.09 0
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 31,498 175.26 342 140.14
2025-07-17 13F Park Place Capital Corp 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 2,517,158 -26.92 27,311 -20.95
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 50,540 6.82 548 15.61
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 5,352,618 11.46 58,076 20.58
2025-07-09 13F Fiduciary Alliance LLC 46,767 0.32 507 8.57
2025-08-14 13F NCP Inc. 12,822 -25.83 139 -19.65
2025-08-01 13F Winebrenner Capital Management Llc 15,939 -5.15 173 2.38
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 257,590 -4.65 2,795 3.14
2025-07-17 13F Janney Montgomery Scott LLC 422,085 -10.09 5 0.00
2025-07-25 13F Oregon Public Employees Retirement Fund 337,443 0.90 3,661 9.15
2025-04-28 13F BetterWealth, LLC 0 -100.00 0
2025-08-12 13F Founders Financial Alliance, LLC 0 -100.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 71,725 0.00 778 8.21
2025-08-08 13F Principal Financial Group Inc 4,292,958 -0.43 46,579 7.71
2025-08-08 13F Maple Capital Management, Inc. 13,850 -3.54 150 4.17
2025-08-07 13F Prudent Man Investment Management, Inc. 100 0.00 1
2025-04-17 13F Rs Crum Inc. 15,873 1.49 159 3.25
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 285,559 48.97 2,858 47.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 823,780 0.00 8,938 8.18
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -352 134.00
2025-07-16 13F State of Alaska, Department of Revenue 438,663 -3.84 5 0.00
2025-08-06 13F LeClair Wealth Partners LLC 77,141 -2.31 837 5.69
2025-08-11 13F Rothschild Investment Llc 30,392 -17.39 330 -10.60
2025-08-14 13F Royal Bank Of Canada 15,207,605 31.23 165,003 41.96
2025-08-14 13F Royal Bank Of Canada Put 456,600 -0.02 4,955 8.16
2025-07-08 13F Gradient Investments LLC 11,243 122
2025-08-14 13F Snowden Capital Advisors LLC 34,412 -16.28 373 -9.47
2025-05-08 13F Parametrica Management Ltd 0 -100.00 0
2025-08-08 13F Intrua Financial, LLC 10,790 6.66 117 15.84
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,147 8.72 12 20.00
2025-07-28 13F Triton Wealth Management, PLLC 10,775 -13.96 121 -13.57
2025-08-14 13F Quantinno Capital Management LP 794,648 93.34 8,622 109.15
2025-08-11 13F Traub Capital Management LLC 1,400 15
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 34,606,035 1.38 375,475 9.67
2025-05-08 13F Investment House Llc 0 -100.00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,115,790 16.33 31,189 15.52
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 186,218 -3.13 2,020 4.77
2025-07-21 13F Future Financial Wealth Managment LLC 41,307 18.55 448 28.37
2025-07-14 13F Ridgewood Investments LLC Call 10,000 12
2025-07-17 13F Barry Investment Advisors, LLC 13,430 0.54 146 9.02
2025-04-24 13F Etesian Wealth Advisors, Inc. 0 -100.00 0
2025-08-05 13F Burney Co/ 22,230 -26.44 241 -20.46
2025-08-11 13F Wbi Investments, Inc. 257,214 -54.62 2,791 -50.91
2025-08-13 13F Capital Fund Management S.a. Call 2,592,600 -22.59 28,130 -16.26
2025-08-13 13F Capital Fund Management S.a. Put 2,732,900 -46.22 29,652 -41.82
2025-07-30 13F Bogart Wealth, LLC 6,422 19.01 70 27.78
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 19,701 -1.84 214 5.97
2025-08-13 13F Clear Street Llc 0 -100.00 0
2025-07-18 13F Precision Wealth Strategies, LLC 12,508 4.34 136 12.50
2025-08-14 13F Peak6 Llc Call 626,100 799.57 6,793 873.21
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 11,732 21.05 117 20.62
2025-08-14 13F Peak6 Llc Put 938,700 -31.68 10,185 -26.10
2025-08-08 13F New England Capital Financial Advisors LLC 1,681 0.84 18 12.50
2025-07-29 NP SFYF - SoFi 50 ETF 22,593 -10.83 235 -2.90
2025-05-09 13F X-Square Capital, LLC 0 -100.00 0
2025-07-28 13F CGC Financial Services, LLC 1,829 0.00 20 5.56
2025-07-23 13F Tyche Wealth Partners LLC 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 1,929,514 55.60 20,935 68.33
2025-08-12 13F Journey Strategic Wealth Llc 53,869 32.30 584 43.14
2025-08-14 13F Peak6 Llc 208,686 -65.83 2,264 -63.04
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 167,582 14.06 1,818 23.42
2025-08-13 13F Schroder Investment Management Group 525,343 6.47 5,700 18.85
2025-07-16 13F St Germain D J Co Inc 3,182 128.59 35 161.54
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 59,878 7.28 650 16.10
2025-07-29 13F Everence Capital Management Inc 146,843 16.02 2 0.00
2025-05-01 13F Pittenger & Anderson Inc 0 -100.00 0
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 -100.00 0 -100.00
2025-08-15 13F Kestra Advisory Services, LLC 764,833 19.51 8,298 29.29
2025-08-12 13F DnB Asset Management AS 713,228 8.77 7,739 17.67
2025-07-17 13F Saxon Interests, Inc. 22,340 0.00 224 0.00
2025-07-30 13F Berkeley Capital Partners, LLC 10,780 0.10 117 7.41
2025-08-13 13F Jones Financial Companies Lllp 1,041,374 27.17 11,247 41.30
2025-08-22 13F Cim Investment Mangement Inc 153,396 99.64 1,591 106.62
2025-08-13 13F Mackenzie Financial Corp 375,284 2.86 4,072 11.26
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 371,776 -1.27 3,859 7.31
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 2,692 0.00 0
2025-07-11 13F Profit Investment Management, LLC 54,068 0.00 587 8.12
2025-08-05 13F GPS Wealth Strategies Group, LLC 30,683 -9.48 333 -2.06
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 685,798 1.72 6,865 1.00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 9,765 -21.40 98 -22.40
2025-07-22 13F Keudell/Morrison Wealth Management 12,709 -14.18 138 -7.43
2025-07-21 13F Hennessy Advisors Inc 537,600 0.00 5,833 8.16
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 13,871 -85.58 150 -84.44
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,844 3.42 18 5.88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -91,397 33.18 -992 44.04
2025-08-14 13F Man Group plc 2,145,570 1,346.77 23,279 1,465.50
2025-07-31 13F Moloney Securities Asset Management, LLC 22,305 14.78 242 24.74
2025-08-11 13F New Age Alpha Advisors, LLC 323,995 17.68 3,515 27.31
2025-08-12 13F Coston, McIsaac & Partners 1,018 0.39 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 106,783 -6.48 1,159 1.14
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0
2025-07-09 13F Krilogy Financial LLC 31,432 -3.79 341 4.28
2025-08-04 13F Creative Financial Designs Inc /adv 15,380 2.51 167 10.67
2025-08-13 13F Continuum Advisory, LLC 22,257 13.10 241 22.34
2025-07-22 13F LGT Group Foundation 17,565 0.00 191 7.95
2025-08-04 13F WNY Asset Management, LLC 38,778 -6.26 421 1.45
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 7,753 -9.89 78 -10.47
2025-07-17 13F Emerald Advisors, LLC 37,500 4.33 407 12.78
2025-08-14 13F AllSquare Wealth Management LLC 6,700 -0.13 73 7.46
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367,945 1.82 3,683 1.13
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 318,487 -2.33 3,306 6.13
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 849,514 16.70 8,504 15.89
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 58,697 0.00 588 -0.68
2025-08-14 13F Hurley Capital, LLC 932 93.36 10 150.00
2025-07-17 13F Vermillion Wealth Management, Inc. 259 7.47 3 0.00
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,349,138 17.44 14,638 27.04
2025-07-21 13F Tower View Investment Management & Research LLC 1,470 1.52 16 7.14
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 23,438 -18.42 235 -19.03
2025-05-15 13F Texas Permanent School Fund 422,053 4,225
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 219,683 48.82 2,199 47.88
2025-07-08 13F Range Financial Group LLC 0 -100.00 0
2025-07-18 13F Childress Capital Advisors, Llc 17,321 6.17 188 14.72
2025-07-23 13F Proffitt & Goodson Inc 115 0.00 1 0.00
2025-08-14 13F Benjamin Edwards Inc 88,631 -39.81 962 -34.94
2025-07-25 13F Evolution Advisers, Inc. 700 0.00 0
2025-08-14 13F Voloridge Investment Management, Llc 627,210 6,805
2025-08-29 NP GATEX - Gateway Fund Class A Shares 1,111,305 -4.54 12,058 3.26
2025-07-30 13F Klingman & Associates, LLC 12,131 -51.04 132 -47.18
2025-07-15 13F Regatta Capital Group, Llc 13,228 -5.90 144 1.42
2025-08-06 13F North Capital, Inc. 1,489 -6.29 16 6.67
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1,015 10.81 11 22.22
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263,916 19.04 2,739 29.38
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 297,889 0.64 3,232 8.89
2025-08-13 13F StoneX Group Inc. 32,198 2.96 349 11.50
2025-07-09 13F Breakwater Investment Management 470 0.00 5 25.00
2025-04-25 13F Pacific Wealth Strategies Group, Inc. 0 -100.00 0 -100.00
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-08-12 13F Nemes Rush Group LLC 901,775 -0.15 9,784 8.02
2025-07-18 13F Gold Investment Management Ltd. 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 9,997 -6.87 108 0.93
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 588,415 -2.37 6,949 14.95
2025-07-22 13F Steele Capital Management, Inc. 21,270 0.00 231 7.98
2025-08-04 13F Quaker Wealth Management, LLC 1,422 15
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -1,528,233 -0.00 -16,581 8.17
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 6,279 563.04 63 588.89
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 614,511 -17.68 6,667 -10.95
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 1,799 1.52 20 11.76
2025-07-17 13F Lazari Capital Management, Inc. 58,825 3.60 638 12.13
2025-08-13 13F Invesco Ltd. 33,793,027 -13.80 366,654 -6.75
2025-08-13 13F Fort Sheridan Advisors Llc 60,940 -1.50 661 6.61
2025-07-07 13F Versant Capital Management, Inc 7,468 22.05 81 32.79
2025-07-28 13F Axxcess Wealth Management, Llc 94,715 -16.32 1,028 -9.52
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 68,789 -0.26 746 7.96
2025-07-15 13F Compagnie Lombard Odier SCmA 24,550 2.29 266 10.83
2025-08-15 13F First Heartland Consultants, Inc. 25,669 -2.04 279 6.11
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 241,276 -2.32 2,618 5.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 171,297 0.00 1,859 8.15
2025-07-23 13F Venturi Wealth Management, LLC 10,906 -28.60 118 -22.88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 129,112 -45.66 1,401 -41.25
2025-07-16 13F Register Financial Advisors LLC 9,260 1.58 100 9.89
2025-08-13 13F EverSource Wealth Advisors, LLC 19,324 20.83 210 30.63
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 1,511 -48.31 16 -44.83
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 529,383 16.37 5,495 26.47
2025-07-23 13F Louisiana State Employees Retirement System 206,100 -1.53 2,236 6.53
2025-08-13 13F Capital Analysts, Inc. 2,449 32.09 0
2025-08-08 13F Collaborative Wealth Managment Inc. 13,341 145
2025-08-14 13F Macquarie Group Ltd 517,062 -17.29 5,610 -10.53
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 117,023 153.41 1,171 151.83
2025-08-14 13F Aquatic Capital Management LLC 3,632,391 4,988.17 39,411 5,404.33
2025-08-26 13F/A Thrivent Financial For Lutherans 258,121 1.59 3 0.00
2025-07-14 13F CRA Financial Services, LLC 17,279 1.11 187 9.36
2025-08-14 13F/A Barclays Plc 10,100,430 -23.63 110 -17.42
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 613,966 -1.31 6,634 6.31
2025-08-14 13F Synovus Financial Corp 68,881 1.28 747 9.53
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 47,368,722 0.49 513,951 8.71
2025-07-17 13F Archford Capital Strategies, LLC 21,973 238
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 15,956 -7.29 173 0.58
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Fortress Financial Group, Llc 11,019 1.69 120 10.19
2025-08-14 13F/A Barclays Plc Put 2,446,300 -49.94 27 -46.94
2025-06-26 NP ACVF - American Conservative Values ETF 13,616 1.87 136 1.49
2025-08-11 13F Bradley Foster & Sargent Inc/ct 22,720 0.97 247 9.33
2025-08-14 13F/A Barclays Plc Call 1,400,000 -22.22 15 -16.67
2025-04-08 13F J2 Capital Management Inc 0 -100.00 0
2025-08-15 13F Blue Chip Partners, Inc. 54,173 7.87 588 16.70
2025-08-13 13F Arizona State Retirement System 1,141,803 14.32 12,389 23.67
2025-08-14 13F Coastal Bridge Advisors, LLC 16,404 -0.04 178 7.93
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 316,232 35.28 3,431 48.27
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 238,004 -1.94 2,470 6.60
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 317,145 5.27 3,441 13.90
2025-04-11 13F Magnus Financial Group LLC 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 7,235,883 9.36 78,509 18.30
2025-07-18 13F PFG Investments, LLC 219,298 -41.32 2,379 -36.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 33,597 -7.28 365 0.28
2025-08-25 13F Hilltop Partners LLC 19,978 -2.41 217 5.37
2025-07-16 13F Signature Resources Capital Management, LLC 2,161 27.49 23 35.29
2025-05-15 13F Css Llc/il 0 -100.00 0
2025-08-05 13F South Dakota Investment Council 31,141 0.00 0
2025-08-14 13F Garden State Investment Advisory Services LLC 33,008 -1.60 358 6.55
2025-08-14 13F Smartleaf Asset Management LLC 47,289 -7.99 511 2.20
2025-08-07 13F Blackston Financial Advisory Group, LLC 21,678 2.00 235 10.33
2025-07-09 13F Lincoln Capital Corp 23,072 12.04 250 21.36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 339,657 3.69 3,685 12.18
2025-08-14 13F Lebenthal Global Advisors, LLC 84,094 5.31 912 14.00
2025-07-25 13F Community Bank, N.A. 6,000 3.45 65 12.07
2025-08-14 13F Garden State Investment Advisory Services LLC Call 2,000 4,900.00 22
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