CHQ1 - Cheniere Energy, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Cheniere Energy, Inc.
DE ˙ DB ˙ US16411R2085
€ 202.00 ↓ -1.90 (-0.93%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2152 total, 2103 long only, 11 short only, 38 long/short - change of 2.33% MRQ
Harga Saham 202.00
Alokasi Portofolio Rata-rata 0.6201 % - change of -4.09% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 238,741,363 - 108.63% (ex 13D/G) - change of 4.45MM shares 1.90% MRQ
Nilai Institusional (Jangka Panjang) $ 55,286,547 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Cheniere Energy, Inc. (DE:CHQ1) memiliki 2152 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 238,835,631 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, Jpmorgan Chase & Co, State Street Corp, Manufacturers Life Insurance Company, The, Morgan Stanley, Massachusetts Financial Services Co /ma/, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Cheniere Energy, Inc. (DB:CHQ1) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 202.00 / share. Previously, on September 9, 2024, the share price was 160.30 / share. This represents an increase of 26.01% over that period.

DE:CHQ1 / Cheniere Energy, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-21 13F Stock Yards Bank & Trust Co 3,485 101.80 849 112.53
2025-05-14 13F Avestar Capital, LLC 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 3,043 -75.53 741 -74.24
2025-08-14 13F Symmetry Investments LP 8,400 2,046
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 46,250 8.54 11,263 14.23
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 4,140 46.60 1,008 54.36
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 11,039 0.00 2,688 5.25
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 42,097 -10.46 9,977 -7.16
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 360,729 34.43 83,368 38.92
2025-07-29 13F Chicago Partners Investment Group LLC 25,653 1.57 5,728 -5.01
2025-07-11 13F Adirondack Trust Co 135 -31.82 33 -28.89
2025-08-06 13F Agf Management Ltd 729,886 0.09 177,742 5.33
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2,548 4.43 620 9.93
2025-06-25 NP FTC - First Trust Large Cap Growth 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 31,898 201.69 7,372 325.33
2025-06-27 NP PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,283 -8.29 1,452 -5.22
2025-07-29 13F Hoese & Co LLP 150 0.00 37 5.88
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 3,883 27.19 946 33.85
2025-08-14 13F 10Elms LLP 541 0.00 132 4.80
2025-08-13 13F MONECO Advisors, LLC 0 -100.00 0
2025-08-13 13F Crescent Grove Advisors, LLC 1,073 261
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 5,433 -53.02 1,323 -50.54
2025-08-13 13F Colonial Trust Advisors 260 0.00 63 5.00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,107 0.00 270 5.08
2025-08-29 13F Total Investment Management Inc 70 17
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 33 8
2025-08-20 NP MUNDX - Mundoval Fund 900 0.00 219 5.29
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,805 7.64 648 11.34
2025-08-13 13F Scotia Capital Inc. 10,854 -61.86 2,643 -59.86
2025-07-17 13F City Holding Co 234 -12.36 57 -8.20
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 17,997 0.00 4,165 7.68
2025-08-12 13F Rhumbline Advisers 307,491 -3.70 74,880 1.34
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 56,215 9.95 13,689 15.71
2025-07-14 13F Westend Capital Management LLC 149 23.14 36 33.33
2025-06-26 NP FDVLX - Fidelity Value 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 277,666 -10.45 64,171 -7.46
2025-08-11 13F Pin Oak Investment Advisors Inc 150 0
2025-08-11 13F Perennial Investment Advisors, LLC 1,726 -11.76 420 -7.08
2025-08-14 13F Clark Capital Management Group, Inc. 129,024 6,881.82 31,420 7,258.08
2025-07-18 13F Founders Capital Management 151 0.00 37 5.88
2025-08-14 13F Federation des caisses Desjardins du Quebec 176,169 473.35 42,902 503.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 445 463.29 108 500.00
2025-07-24 13F Jfs Wealth Advisors, Llc 305 -2.87 74 2.78
2025-08-05 13F Wellington Shields & Co., LLC 756 -54.35 184 -51.96
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 46,453 195.94 11,312 211.45
2025-08-14 13F Boothbay Fund Management, Llc 23,522 75.01 5,728 84.18
2025-08-28 NP Versus Capital Infrastructure Income Fund 143 -27.78 35 -24.44
2025-08-11 13F Aptus Capital Advisors, LLC 5,295 2.98 1,289 8.41
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 37 76.19 9 125.00
2025-07-28 13F Allianz Asset Management GmbH 1,296,901 2.76 315,821 8.14
2025-08-01 13F United Capital Management of KS, Inc. 24,636 0.81 5,999 6.10
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 17,234 -2.24 4,084 1.37
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,547 15.99 3,824 19.87
2025-08-12 13F Heritage Trust Co 6,559 4.41 1,597 9.91
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 562 -6.64 137 -2.16
2025-08-13 13F New York State Common Retirement Fund 118,236 0.00 29 3.70
2025-07-30 13F Green Square Capital Advisors Llc 827 201
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 9,600 0.00 2,338 5.22
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 7,185 -17.47 1,750 -13.16
2025-08-11 13F Western Wealth Management, LLC 3,438 1.18 837 6.49
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,801 12.08 647 15.95
2025-08-14 13F Great Valley Advisor Group, Inc. 1,882 -91.51 459 -91.07
2025-07-17 13F Independence Bank of Kentucky 695 0.00 169 5.63
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 35,017 24.83 8,513 31.66
2025-08-14 13F Toroso Investments, LLC 8,489 -39.68 2,067 -36.52
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 26,800 -4.96 5,994 11.06
2025-07-11 13F Viking Fund Management Llc 29,000 -25.64 7,062 -21.74
2025-07-16 13F Kathmere Capital Management, LLC 1,837 39.17 447 46.56
2025-08-14 13F Summit Partners Public Asset Management, Llc 175,000 -30.00 42,616 -26.33
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 5,452 -8.66 1,262 23.87
2025-08-13 13F GeoWealth Management, LLC 341 -0.58 83 5.06
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,857 23.93 30,936 28.06
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 117,235 3.57 28,549 9.00
2025-07-29 NP SPMHX - Invesco Oppenheimer SteelPath MLP Alpha Fund Class R5 175,054 0.00 41,486 3.69
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 12,594 -17.20 3,067 -12.87
2025-08-06 13F Bensler, LLC 42,542 9.19 10,360 14.91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 33,400 22.79 8,134 29.22
2025-07-14 13F Armstrong Advisory Group, Inc 105 0.96 26 13.64
2025-07-22 13F Valley National Advisers Inc 1,544 -22.10 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 1,736 423
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 73,074 0.08 16,888 3.42
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 74,300 -19.24 17,171 -16.54
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,521 25.46 74,644 32.03
2025-07-22 13F Gsa Capital Partners Llp 2,904 20.70 1
2025-08-13 13F Colonial Trust Co / SC 22 69.23 5 66.67
2025-08-13 13F Nearwater Capital Markets, Ltd 47,000 11,445
2025-08-14 13F Moneta Group Investment Advisors Llc 911 0.00 222 5.24
2025-06-25 NP FXN - First Trust Energy 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 22,949 57.14 5,304 62.37
2025-08-12 13F Choate Investment Advisors 0 -100.00 0
2025-07-23 13F Nbt Bank N A /ny 75 18
2025-08-14 13F Erste Asset Management GmbH 126,128 28.75 30,595 173.54
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 45,063 10,415
2025-08-13 13F Townsquare Capital Llc 1,336 -93.54 325 -93.21
2025-07-11 13F Essex Savings Bank 3,962 -0.03 965 5.13
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1,495 2.54 364 8.01
2025-07-09 13F Gateway Investment Advisers Llc 48,656 -6.04 11,849 -1.12
2025-08-14 13F Atomi Financial Group, Inc. 3,668 27.49 893 34.29
2025-08-11 13F Greenland Capital Management LP 6,867 1,672
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 33,000 -16.30 7,821 -13.21
2025-07-24 13F IFP Advisors, Inc 6,480 -46.95 1,578 -44.16
2025-07-23 NP Lmp Capital & Income Fund Inc. 3,900 -81.86 924 -81.20
2025-08-11 13F Somerset Group LLC 8,173 0.00 1,990 5.24
2025-08-07 13F 1620 Investment Advisors, Inc. 2,468 -2.64 601 2.56
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 14,722 21.31 3,585 27.67
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 9,392 0.36 2,171 3.73
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 4,682 -38.15 1,110 -35.90
2025-08-06 13F Marco Investment Management Llc 1,100 0.00 268 5.12
2025-08-07 13F Meeder Asset Management Inc 94 16.05 23 22.22
2025-07-22 13F Wealthcare Capital Partners, LLC 858 209
2025-07-30 13F Strategic Blueprint, LLC 29,301 2.63 7,135 8.01
2025-07-30 13F Adams Natural Resources Fund, Inc. 13,300 3,239
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-08 13F SBI Securities Co., Ltd. 456 42.06 111 50.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 400 -66.67 97 -64.98
2025-08-05 13F Capital Management Associates /ny/ 6,500 0.00 1,583 5.19
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,124 -73.55 274 -72.23
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 860 -46.75 199 -25.75
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,616 -41.89 361 -32.14
2025-08-28 NP STFGX - State Farm Growth Fund 20,300 0.00 4,943 5.24
2025-07-31 13F Oppenheimer Asset Management Inc. 9,009 -1.84 2,194 3.30
2025-08-06 13F Savant Capital, LLC 18,095 8.73 4,407 14.44
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 902 40.94 214 45.89
2025-08-29 NP STXV - Strive 1000 Value ETF 339 -3.69 83 1.23
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,514 0.00 369 5.14
2025-08-12 13F Gladstone Institutional Advisory LLC 1,221 -5.64 297 -0.67
2025-08-14 13F/A Skopos Labs, Inc. 1,447 43.69 352 51.07
2025-07-10 13F Atticus Wealth Management, Llc 100 0.00 24 4.35
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577 -3.19 141 2.19
2025-07-15 13F SJS Investment Consulting Inc. 397 -2.93 97 2.13
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 94 16.05 23 22.22
2025-08-04 13F Savvy Advisors, Inc. 895 218
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1,813 -11.00 430 -7.74
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 96,162 18.99 23,417 25.22
2025-05-28 13F GK Wealth Management LLC 0 -100.00 0
2025-07-07 13F TruWealth Advisors, LLC 1,104 1.94 269 7.20
2025-07-15 13F Bfsg, Llc 10 -33.33 2 -33.33
2025-08-14 13F Ubs Asset Management Americas Inc 2,218,785 9.20 540,319 14.92
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 203,923 0.00 47,129 3.34
2025-08-05 13F Pier Capital, LLC 3,995 -2.30 973 2.75
2025-08-14 13F Sand Hill Global Advisors, LLC 24,142 1.55 5,879 6.87
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,200 0.00 1,232 3.70
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 255 0.00 62 5.08
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,380 7.51 823 13.20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,334 4.38 325 9.83
2025-06-26 NP Clough Global Dividend & Income Fund 3,970 -49.94 918 -48.28
2025-08-12 13F Fortem Financial Group, Llc 6,267 99.46 1,526 109.90
2025-08-13 13F Cary Street Partners Financial Llc 3,555 -0.86 866 4.34
2025-08-08 13F Alberta Investment Management Corp 17,000 27.82 4,140 34.51
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4,117,770 -10.39 1,003 -5.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 844 110.47 206 201.47
2025-05-14 13F Teilinger Capital Ltd. 0 -100.00 0
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 9,547 -5.48 2,325 -0.56
2025-07-24 13F/A TFR Capital, LLC. 7,645 4.45 1,862 9.92
2025-07-07 13F Wesbanco Bank Inc 1,773 -10.86 432 -6.30
2025-07-14 13F Abound Wealth Management 23 0.00 6 0.00
2025-07-15 13F Cranbrook Wealth Management, LLC 139 -2.11 34 3.13
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753,766 6.96 174,203 10.52
2025-08-08 13F Atlantic Trust, LLC 2,882 -19.92 702 -15.75
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 5,294 1,289
2025-08-11 13F Estate Counselors, LLC 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 21,410 -5.27 5,214 -0.31
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,170 1.17 10,942 4.90
2025-08-08 13F National Pension Service 584,109 82.89 142,248 92.86
2025-07-15 13F Fifth Third Bancorp 9,016 -0.57 2,196 4.62
2025-08-15 13F Morgan Stanley 5,175,327 3.37 1,260,296 8.78
2025-08-12 13F Evelyn Partners Investment Management LLP 2,200 -1.65 535 5.11
2025-05-13 13F Liontrust Investment Partners LLP 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 1,600,805 -4.94 389,828 0.04
2025-07-30 13F Crewe Advisors LLC 2 0.00 0
2025-07-28 13F Td Asset Management Inc 1,990,748 1.46 484,787 6.78
2025-07-30 NP ENFR - Alerian Energy Infrastructure ETF 70,216 3.61 16,640 7.43
2025-07-16 13F Encompass Wealth Advisors, Llc 8,000 0.00 1,948 5.24
2025-07-17 13F HB Wealth Management, LLC 3,056 18.27 744 24.62
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 8,690 35.59 2,059 40.64
2025-08-01 13F Banco Santander, S.A. 58,751 40.41 14,307 47.77
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 21,516 5.94 5,240 11.49
2025-06-26 NP EGLAX - Eagle MLP Strategy Fund Class A Shares 76,300 14.39 17,634 18.21
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 1,568 382
2025-08-11 13F Addison Capital Co 47,549 0.79 11,579 6.07
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 98,410 -1.28 23,322 2.37
2025-07-07 13F Insight Wealth Strategies, LLC 18,693 -7.28 4,412 -5.42
2025-08-12 13F Prudential Plc 9,657 -73.41 2,352 -72.02
2025-07-22 13F Clarius Group, LLC 1,901 -22.66 463 -18.66
2025-08-14 13F Quarry LP 1,585 1,119.23 386 1,183.33
2025-08-27 NP Jackson Real Assets Fund 8,856 12.10 2,157 17.94
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 49,861 -29.57 12,142 -25.88
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1,564 8.31 381 13.77
2025-08-13 13F Brown Advisory Inc 69,681 -6.89 16,969 -2.02
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 20,927 1.44 4,836 4.83
2025-07-31 13F Vaughan David Investments Inc/il 201,952 -0.21 49 6.52
2025-08-14 13F Clarity Asset Management, Inc. 5 0.00 1 0.00
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 11,094 71.34 2,702 80.31
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 33,209 -4.95 7,675 -1.78
2025-07-24 13F Us Bancorp \de\ 94,310 482.77 22,966 513.41
2025-08-13 13F Walleye Trading LLC Call 122,500 216.54 29,831 233.12
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 28,876 10.36 7,032 16.14
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 5,497 -9.20 1,339 -4.43
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 149 9.56 36 16.13
2025-08-13 13F Walleye Trading LLC 27,180 70.43 6,619 79.35
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7,579 5.42 1,846 10.94
2025-08-11 13F Lake Street Financial Llc 21,905 -0.85 5,334 4.34
2025-08-13 13F Walleye Trading LLC Put 61,500 215.38 14,976 231.91
2025-08-14 13F Utah Retirement Systems 36,694 -0.92 8,936 4.27
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 13,695 3,165
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 10,337 6.83 2,517 12.42
2025-07-14 13F Argent Capital Management Llc 15,490 -0.03 3,772 5.22
2025-08-14 13F CIBC World Markets Inc. 72,742 120.30 17,714 131.86
2025-08-14 13F Point72 Hong Kong Ltd 38,621 9,405
2025-09-04 13F/A Advisor Group Holdings, Inc. 65,480 6.21 15,946 11.71
2025-08-05 13F Huntington National Bank 3,644 0.52 887 5.85
2025-08-14 13F Graham Capital Management, L.P. 28,083 0.00 6,839 5.23
2025-07-17 13F Hanson & Doremus Investment Management 120 0.00 0
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,902 -8.25 2,057 -5.16
2025-05-08 13F Meixler Investment Management, Ltd. 0 -100.00 0
2025-07-29 13F Vectors Research Management, LLC 12,828 -1.17 3,124 4.00
2025-08-13 13F Lido Advisors, LLC 47,753 134.37 11,629 146.67
2025-06-25 NP Dnp Select Income Fund Inc 365,000 4.29 84,355 7.76
2025-08-13 13F Lido Advisors, LLC Put 2,100 250.00 511 270.29
2025-08-14 13F American Trust Investment Advisors, LLC 14,479 -23.97 3,526 -20.00
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,540 0.00 375 5.34
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 11,127 -24.92 2,637 -22.17
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 382,066 5.52 88,299 48.71
2025-08-13 13F Van Hulzen Asset Management, LLC 11,834 1.24 2,882 6.55
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 9,851 -7.16 2,399 -2.32
2025-08-14 13F Frontier Capital Management Co Llc 417,016 -0.58 101,552 4.63
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 773 9.96 183 14.38
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 4,261 27.23 985 31.38
2025-07-21 13F Trinity Legacy Partners, LLC 1,680 0.00 389 -0.51
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 34,600 -2.81 8,426 2.28
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 2,774 372.57 634 383.97
2025-08-15 13F Harvest Fund Management Co., Ltd 6,203 -18.69 2 0.00
2025-07-24 13F Cross Staff Investments Inc 11,329 23.45 2,759 29.91
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,821 -3.27 1,174 1.82
2025-07-21 13F Ameriflex Group, Inc. 641 3.22 155 8.39
2025-08-26 NP Blackrock Energy & Resources Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,686 7.91 14,291 13.56
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-13 13F SCS Capital Management LLC 1,895 0.00 461 5.25
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 10 2
2025-07-23 13F Bingham Private Wealth, Llc 2,902 -0.55 707 4.59
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 882 215
2025-07-29 13F Albert D Mason Inc 2,460 0.00 599 5.27
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686 0.00 159 3.27
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,500 128.97 5,662 136.61
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 25,100 0.80 6,112 6.09
2025-07-28 13F Morningstar Investment Management LLC 7,074 2
2025-08-05 13F American Capital Advisory, LLC 3 50.00 1
2025-08-13 13F Summit Financial, LLC 13,403 2.83 3,264 8.19
2025-07-16 13F Plancorp, LLC 847 206
2025-08-13 13F Bank Of Nova Scotia 8,825 13.29 2,149 19.52
2025-07-17 13F Park Place Capital Corp 14 -99.38 3 -99.42
2025-07-28 13F Generali Asset Management SPA SGR 19,279 -38.82 4,695 -35.62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1,460 356
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1,729 421
2025-08-05 13F Wellington Shields Capital Management, LLC 9,216 0.17 2,244 5.45
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,541 0.00 365 3.69
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 0 -100.00 0
2025-08-05 13F Mathes Company, Inc. 1,088 0
2025-07-29 NP PTL - Inspire 500 ETF 5,372 18.46 1,273 22.88
2025-08-19 13F Advisory Services Network, LLC 29,202 4.99 6,888 7.02
2025-08-14 13F Kovitz Investment Group Partners, LLC 2,930 20.03 714 26.42
2025-08-28 NP Versus Capital Real Assets Fund Llc 149,144 -6.95 36,320 -2.07
2025-07-14 13F Sowell Financial Services LLC 12,165 -8.78 2,962 -3.99
2025-07-15 13F Wealth Effects Llc 4,761 -0.50 1,159 4.70
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 374 -99.00 91 -98.95
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375,483 -11.68 91,438 -7.05
2025-07-30 13F Gulf International Bank (UK) Ltd 11,457 -13.44 3 -33.33
2025-08-01 13F James Investment Research Inc 9,299 15.23 2,264 21.26
2025-08-11 13F Y.D. More Investments Ltd 500 0.00 122 5.22
2025-08-14 13F Sunbelt Securities, Inc. 33 32.00 7 20.00
2025-08-14 13F Silvercrest Asset Management Group Llc 9,019 6.52 2,196 12.10
2025-07-23 13F Godsey & Gibb Associates 600 0.00 146 5.80
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,513 2.90 812 6.29
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
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 6,386 -4.79 1,513 -1.24
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 5,503 -61.38 1,340 -7.27
2025-08-11 13F Public Employees Retirement Association Of Colorado 29,874 -2.04 7 0.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-07-17 13F Generate Investment Management Ltd 0 -100.00 0
2025-07-28 13F Courier Capital Llc 9,053 -1.43 2,205 3.72
2025-08-14 13F Two Sigma Investments, Lp 530,966 -50.41 129,301 -47.82
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 778 21.94 184 26.90
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 214 0.00 52 6.12
2025-08-08 13F Oak Thistle LLC 22,215 5,410
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 18,320 37.89 4,342 42.98
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 45,397 -15.63 11,055 -11.20
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-05 13F Scarborough Advisors, LLC 200 49
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 6,577 7.89 1,520 11.52
2025-07-28 13F BRYN MAWR TRUST Co 2,430 24.74 592 31.33
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,138 -4.47 3,114 -0.95
2025-08-14 13F Loews Corp 65,000 0.00 15,829 5.23
2025-08-04 13F Amalgamated Bank 13,957 0.59 3 0.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,714 -2.42 1,148 2.69
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 -100.00 0 -100.00
2025-08-12 13F Entropy Technologies, LP 9,352 75.49 2,277 84.67
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 250 0.00 61 5.26
2025-08-13 13F GM Advisory Group, Inc. 1,050 5.00 256 10.39
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2,005 374.00 488 403.09
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 105,840 0.34 25,774 5.60
2025-07-28 NP Neuberger Berman Mlp Income Fund Inc. 160,000 -9.09 37,918 -5.74
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 24,544 9.17 5,672 12.81
2025-06-26 NP FFLC - Fidelity New Millennium 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 4,328 -7.34 1,000 -4.21
2025-06-27 NP PWV - Invesco Dynamic Large Cap 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 70,066 1.51 16,193 4.90
2025-08-28 NP STFBX - State Farm Balanced Fund 4,600 -25.81 1,120 -21.90
2025-08-11 13F Vanguard Group Inc 20,913,081 -0.12 5,092,753 5.11
2025-08-18 NP GVEQX - Government Street Equity Fund 4,000 0.00 974 5.30
2025-08-13 13F Vega Investment Solutions 3,562 2,640.00 867 2,790.00
2025-08-14 13F Axa S.a. 70,291 3.08 17,117 8.48
2025-08-14 13F Integrated Wealth Concepts LLC 5,072 7.66 1,235 13.30
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 454,108 12.44 110,584 18.33
2025-08-07 13F Verus Capital Partners, Llc 1,564 21.52 381 27.95
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 195,000 0.00 47,486 5.24
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 500 122
2025-08-05 13F Tsfg, Llc 194 0.00 0
2025-08-14 13F Objective Capital Management, LLC 1,800 0.00 438 5.29
2025-08-14 13F Polymer Capital Management (US) LLC 1,773 -13.85 432 -9.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,202 629.38 780 671.29
2025-08-14 13F BancorpSouth Bank 1,395 3.79 340 9.00
2025-03-31 NP DAACX - Diversified Equity Fund 1,255 0.00 281 16.67
2025-08-14 13F D. E. Shaw & Co., Inc. Call 45,000 -5.26 10,958 -0.30
2025-08-08 13F Smithfield Trust Co 127 0.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 5,300 1,291
2025-07-25 13F Means Investment Co., Inc. 1,404 -0.57 342 4.60
2025-08-14 13F D. E. Shaw & Co., Inc. 665,495 -39.75 162,061 -36.59
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 92,263 0.30 22,468 5.55
2025-08-14 13F Cohen & Steers, Inc. 269,989 -8.61 66 -4.41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,327 -1.34 323 3.86
2025-07-18 13F La Banque Postale Asset Management SA 8,063 -70.43 1,964 -68.89
2025-08-01 13F Teacher Retirement System Of Texas 102,912 -4.81 25,061 0.18
2025-08-14 13F Jain Global LLC 55,678 -14.82 13,559 -10.36
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 46,565 -0.35 10,762 2.97
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 361 -4.75 88 0.00
2025-08-14 13F Caption Management, LLC Put 25,000 0.00 6,088 5.24
2025-08-14 13F Caption Management, LLC Call 25,000 0.00 6,088 5.24
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 283,200 -3.08 65,450 0.15
2025-08-07 13F Investment Management Corp /va/ /adv 88 0.00 22 5.00
2025-07-17 13F CWA Asset Management Group, LLC 936 8.08 228 13.50
2025-08-19 13F State of Wyoming 803 -7.70 196 -2.99
2025-08-14 13F Rithm Capital Corp. 3,000 0.00 731 5.19
2025-07-24 13F Blair William & Co/il 52,525 3.51 12,791 8.93
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2 0.00 1
2025-08-13 13F First Trust Advisors Lp 218,574 52.62 53,227 60.62
2025-07-16 13F Eagle Global Advisors Llc 304,080 -0.07 74,050 5.17
2025-07-08 13F Atwood & Palmer Inc 472 115
2025-08-14 13F Caption Management, LLC 2,400 -71.92 584 -70.46
2025-08-07 13F ProShare Advisors LLC 17,380 15.84 4,232 21.92
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 2,630 38.71 623 43.88
2025-07-22 13F Checchi Capital Advisers, LLC 1,541 -4.58 375 0.54
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 5,004 272.32 1,158 405.24
2025-08-14 13F Cubist Systematic Strategies, LLC Call 35,600 -20.36 8,669 -16.18
2025-08-07 13F Winch Advisory Services, LLC 1,017 0.10 248 5.11
2025-08-14 13F Cubist Systematic Strategies, LLC 92,376 22,495
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,390 -16.47 338 -12.21
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,869 1,628
2025-08-14 13F Cubist Systematic Strategies, LLC Put 10,300 -39.41 2,508 -36.23
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2,381 -89.44 550 -49.03
2025-08-12 13F Essex Investment Management Co Llc 8,263 -1.50 2,012 3.66
2025-08-12 13F Country Trust Bank 75 18
2025-08-14 13F Cibc World Markets Corp 9,278 -9.12 2,259 -4.36
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,389 21.82 16,167 28.21
2025-08-04 13F Wealth Management Associates, Inc. 1,480 0.14 360 5.57
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,305 372.83 292 459.62
2025-08-08 13F Avantax Advisory Services, Inc. 15,741 33.80 3,833 40.82
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 87,410 7.51 21,286 13.15
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 8,148 -21.41 1,883 -18.77
2025-07-10 13F Wedmont Private Capital 2,896 2.88 683 10.16
2025-08-14 13F Summit Trail Advisors, Llc 4,855 32.11 1,182 39.06
2025-08-18 13F Hollencrest Capital Management 35 16.67 9 33.33
2025-07-30 13F Cookson Peirce & Co Inc 70,697 1.61 17,216 6.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 58,250 -11.88 14,185 -7.26
2025-08-01 13F Brookwood Investment Group LLC 0 -100.00 0
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 35,000 -10.26 8,089 -7.27
2025-07-22 13F Merit Financial Group, LLC 9,833 24.72 2,395 31.25
2025-07-17 13F Oakworth Capital, Inc. 253 0.00 62 5.17
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367 12.23 85 15.07
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,414 2.12 805 4.27
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 19,108 7.64 4,274 25.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 7,290 0.00 1,775 5.28
2025-08-13 13F ExodusPoint Capital Management, LP 92,941 250.60 23 266.67
2025-08-14 13F Glenmede Investment Management, LP 13,938 3,394
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 43,166 -18.78 10,230 -15.79
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,000 20.41 974 26.82
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-06-26 NP TLARX - Transamerica Large Core R 5,593 -2.01 1,293 1.25
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure 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 236,341 10.34 54,621 14.02
2025-08-06 13F Disciplined Investors, L.L.C. 993 0.00 242 5.24
2025-08-05 13F Longbow Finance SA 0 -100.00 0
2025-07-25 NP AMLPX - MainGate MLP Fund Class A 300,000 -0.99 71,097 2.66
2025-04-14 13F Beach Investment Counsel Inc/pa 115,895 -2.60 27 4.00
2025-08-14 13F Prestige Wealth Management Group LLC 82 0.00 20 5.56
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,131 7.92 275 13.64
2025-08-08 13F Breed's Hill Capital LLC 1,001 0.00 244 5.19
2025-08-14 13F CoreCap Advisors, LLC 4,145 8.03 1,010 13.75
2025-08-15 13F Morse Asset Management, Inc 5,991 1,459
2025-08-27 13F Munro Partners 276,295 67,283
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6,560 -11.17 1,516 -8.18
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 55,418 1.49 12,808 4.87
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 10,600 -1.85 2,450 1.41
2025-08-19 13F/A Pitcairn Co 1,154 -2.45 281 2.93
2025-07-31 13F State of New Jersey Common Pension Fund D 76,520 0.00 18,634 5.24
2025-08-13 13F Meketa Investment Group Inc /adv 3,124 -18.50 761 -14.22
2025-08-13 13F Pictet Asset Management Holding SA 116,248 -8.34 28,309 -3.54
2025-07-14 13F Wealth Advisory Solutions, LLC 15,938 0.00 3,881 5.23
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,948,500 -11.33 474,499 -6.69
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,724 -2.51 907 2.60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 4,472 -3.70 1,089 1.40
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 14,894 3,442
2025-07-15 13F Cigna Investments Inc /new 2,170 -2.60 1
2025-08-14 13F Point72 (DIFC) Ltd Call 1,500 -58.33 365 -56.18
2025-08-14 13F Lord, Abbett & Co. Llc 636,887 106.30 155 118.31
2025-08-14 13F Point72 (DIFC) Ltd Put 1,700 41.67 414 49.10
2025-08-14 13F Balyasny Asset Management Llc 134,706 1,474.40 32,804 1,557.55
2025-08-14 13F Balyasny Asset Management Llc Call 82,400 20,066
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 141,885 10.91 32,791 14.61
2025-08-12 13F Valueworks Llc 20,258 -8.24 4,933 -3.43
2025-08-14 13F Balyasny Asset Management Llc Put 900 219
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 11,595 181.09 2,680 190.56
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,492 807
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-13 13F Nbw Capital Llc 72,858 -5.57 17,742 -0.62
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5,889 -17.47 1,361 -14.67
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 19,600 -3.45 4,773 1.60
2025-08-11 13F Empowered Funds, LLC 122,138 416.20 29,743 443.25
2025-08-13 13F 1832 Asset Management L.P. 191,254 28.81 46,574 35.56
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 3,828 9.56 932 15.35
2025-07-28 NP VCULX - Growth Fund 1,679 -84.80 398 -76.84
2025-03-26 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 17,531 0.00 3,921 16.84
2025-08-14 13F Ancora Advisors, LLC 134 0.00 33 3.23
2025-07-28 13F Evernest Financial Advisors, LLC 1,356 330
2025-07-25 13F Atria Wealth Solutions, Inc. 4,216 -45.49 1,023 -42.82
2025-08-11 13F/A Purus Wealth Management, LLC 1,982 -0.35 483 4.78
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,646 85.06 3,154 91.21
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 92 -22.69 21 -19.23
2025-08-15 13F Cooksen Wealth, LLC 0 -100.00 0
2025-07-16 13F Patron Partners Advisors, Llc 7,202 -4.22 1,754 0.81
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 12,580 -15.80 3,063 -11.40
2025-08-05 13F Main Street Research LLC 1,008 0.00 245 5.15
2025-08-11 13F WPG Advisers, LLC 174 4.82 42 10.53
2025-07-29 NP EBI - Longview Advantage ETF 2,083 1,154.82 494 1,232.43
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 346,000 -7.71 84,258 -2.87
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1,822 19.16 422 28.35
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 22,215 55.08 5,265 136.80
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 27,905 221.82 6,795 238.73
2025-07-29 13F Values First Advisors, Inc. 2,043 9.37 497 15.31
2025-08-08 13F Keebeck Alpha, LP 865 -6.89 211 -1.87
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,933 28.19 60,133 34.90
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 28,817 0.00 7,018 2.75
2025-06-20 NP RVRB - Reverb ETF 21 0.00 5 0.00
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 1,557,360 4.18 379,248 9.63
2025-08-04 13F Keybank National Association/oh 6,179 -43.06 1,505 -40.10
2025-08-11 13F Shufro Rose & Co Llc 10,025 0.00 2,320 0.00
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 15,432 3,758
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 6,992 14.55 1,657 18.78
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 999 9.90 243 15.71
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 103,378 -65.94 25,175 -18.23
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 5,336 -25.59 1,235 -19.87
2025-08-14 13F Bridgefront Capital, LLC 8,904 252.08 2,168 270.60
2025-04-22 13F 1858 Wealth Management, Llc 0 -100.00 0
2025-07-23 13F Friedenthal Financial 57 14
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 418,826 -16.29 101,993 -11.90
2025-08-13 13F Smith, Moore & Co. 1,065 0.95 259 6.15
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,650 9.29 1,813 13.32
2025-06-25 NP FENY - Fidelity MSCI Energy 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 172,653 -5.83 39,902 -2.69
2025-08-28 NP NCGFX - New Covenant Growth Fund 6,249 0.00 1,522 5.19
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,441 0.00 9,346 3.34
2025-08-11 13F NewEdge Wealth, LLC 6,207 -5.44 1,460 -3.82
2025-04-23 13F JCIC Asset Management Inc. 2 0
2025-07-24 13F PDS Planning, Inc 1,540 9.53 375 15.38
2025-08-25 13F/A Neuberger Berman Group LLC 2,463,885 5.27 599,997 10.78
2025-08-12 13F CIBC Private Wealth Group, LLC 1,616,126 -6.23 393,559 11.30
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 5,992 10.96 1,459 16.81
2025-07-29 13F Lyell Wealth Management, Lp 895 218
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 22,506 -5.03 5,481 -0.05
2025-07-23 13F Hardy Reed LLC 2,227 -0.40 542 4.84
2025-08-14 13F Sei Investments Co 183,153 -2.19 44,600 2.94
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,188 -59.79 506 -43.90
2025-08-07 13F CENTRAL TRUST Co 13,795 7.04 3,359 12.64
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 97 14.12 24 21.05
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,184 0.00 1,506 5.24
2025-04-10 13F Brave Asset Management Inc 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 142 0.00 32 14.81
2025-08-13 13F McGowan Group Asset Management, Inc. 6,820 -0.31 1,661 4.93
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-05-15 13F 111 Capital 0 -100.00 0 -100.00
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 47,002 10,863
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 14,190 2.29 3,456 7.63
2025-08-14 13F Spears Abacus Advisors LLC 928 226
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 32,283 1.69 7,862 7.01
2025-08-12 13F Cynosure Management, Llc 1,721 11.39 419 17.37
2025-08-14 13F Two Sigma Advisers, Lp 1,127,100 -35.60 274,471 -32.23
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,800 -411
2025-07-09 13F Dynamic Advisor Solutions LLC 3,221 -43.40 784 -40.43
2025-08-13 13F Quadrature Capital Ltd 72,822 210.73 17,732 226.74
2025-07-11 13F Assenagon Asset Management S.A. 188,498 -24.47 45,903 -20.52
2025-07-22 13F Sava Infond d.o.o. 700 0.00 170 5.59
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 16,300 0.00 3,767 3.35
2025-07-10 13F Longboard Asset Management, LP 995 0.00 242 5.22
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,900 64.93 439 70.82
2025-08-05 13F iA Global Asset Management Inc. 4,372 279.51 1
2025-08-07 13F Gryphon Financial Partners LLC 1,369 30.38 333 37.60
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 4,652 228.07 1,075 239.12
2025-07-23 13F Penney Financial, LLC 2,725 0.00 664 5.24
2025-07-18 13F Pennsylvania Capital Management Inc /adv 2,427 0.87 591 6.29
2025-08-13 13F Morton Community Bank 16,845 3.73 4,102 9.18
2025-08-18 13F N.E.W. Advisory Services LLC 68 47.83 17 60.00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 23,107 42.79 5,476 48.08
2025-08-13 13F SCP Investment, LP 0 -100.00 0
2025-07-29 13F Spirit Of America Management Corp/ny 37,250 -22.19 9,071 -18.12
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,000 25.68 5,601 32.26
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 154 3,750.00 36
2025-07-31 13F Wealthfront Advisers Llc 26,946 4.96 6,562 10.45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 7 2
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 3,231 23.60 766 28.14
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-06 13F ROI Financial Advisors, LLC 1,970 480
2025-08-13 13F Victory Capital Management Inc 1,666,486 1,477.31 404,262 1,553.55
2025-08-13 13F Quadrant Capital Group Llc 8,988 -4.57 2,189 0.41
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 44,700 -12.18 10,885 -7.58
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 3,984 29.18 944 34.09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,795 -41.85 1,898 -38.79
2025-07-29 13F Citizens Business Bank 35,173 3.03 8,565 8.43
2025-08-12 13F/A Cozad Asset Management Inc 32,296 -3.03 7,865 2.04
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 22,074 -6.09 5,375 -1.18
2025-08-13 13F Exor Capital LLP 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 57,815 8.28 13,362 11.89
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 602 0.00 139 0.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 25,742 41.42 6,269 48.81
2025-07-15 13F Financial Management Professionals, Inc. 200 0.00 49 4.35
2025-07-18 13F BSW Wealth Partners 1,068 18.27 260 25.00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 3,444 8.06 839 13.70
2025-07-23 13F Prime Capital Investment Advisors, LLC 29,463 -14.55 7,175 -10.08
2025-08-14 13F Cna Financial Corp 65,000 0.00 15,829 5.23
2025-08-08 13F Citizens Financial Group Inc/ri 1,243 15.41 303 21.29
2025-05-30 NP PIMCO Energy & Tactical Credit Opportunities Fund Short -37,400 -115.87 -8,654 -122.13
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 52,362 11.25 12,751 17.08
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 6,012 -19.49 1,464 -15.23
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 21,629 23.26 5,267 29.73
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 3,150 0.00 728 3.27
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 936,632 -4.94 228 0.00
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 5,204 -87.08 1,267 -87.08
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 29,985 -4.76 7,302 0.22
2025-08-13 13F Marshall Wace, Llp 83,175 -69.25 20,255 -67.64
2025-07-24 NP FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382,012 -17.32 90,533 -14.27
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 220 39.24 54 47.22
2025-08-04 13F Roble, Belko & Company, Inc 50 0.00 0
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 117,538 0.00 26,287 16.86
2025-03-27 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 -77.62 69 -74.14
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0 -100.00
2025-07-25 13F Hemington Wealth Management 417 6.92 0
2025-07-07 13F Trust Co 25 0.00 6 20.00
2025-08-08 13F Meridian Wealth Management, LLC 1,798 7.34 438 12.92
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,366 5.22 3,089 8.73
2025-07-11 13F/A Umb Bank N A/mo 407 4.09 99 10.00
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-08-14 13F BTG Pactual Asset Management US LLC 9,261 2,255
2025-08-13 13F Raab & Moskowitz Asset Management LLC 10,160 0.37 2,474 5.64
2025-08-06 13F Wedbush Securities Inc 4,805 10.18 1 0.00
2025-06-26 NP Clough Global Equity Fund 7,570 -50.03 1,750 -48.38
2025-08-14 13F Man Group plc 122,390 -59.14 29,804 -57.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 863 137.09 210 150.00
2025-08-19 13F Cape Investment Advisory, Inc. 42 0.00 10 11.11
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 409,852 -2.43 99,807 2.68
2025-08-01 13F Signature Wealth Management Group 5,137 0.20 1,251 5.40
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,191 -12.99 40,334 -9.78
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 6,603 70.14 1,608 78.95
2025-07-16 13F ORG Wealth Partners, LLC 462 227.66 109 240.63
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 8,818 0.00 2,038 3.30
2025-08-11 13F Premier Fund Managers Ltd 4,000 -42.86 1 -100.00
2025-08-11 13F Raiffeisen Bank International AG 6,365 -70.89 1,507 -69.56
2025-07-23 13F Klp Kapitalforvaltning As 84,476 1.93 20,572 7.27
2025-08-13 13F Northwestern Mutual Wealth Management Co 30,947 -18.79 7,536 -14.53
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 434 106
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4,701 11.77 1,145 17.57
2025-07-14 13F Toth Financial Advisory Corp 5,451 0.00 1,327 5.23
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 69,608 -2.42 16,951 2.68
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-08 13F Financial Gravity Companies, Inc. 50 0.00 12 20.00
2025-05-22 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 8,765 -29.88 2,028 -24.47
2025-08-01 13F Convergence Investment Partners, LLC 5,104 7.05 1,243 12.60
2025-07-30 13F Brookstone Capital Management 11,193 -4.57 2,726 0.41
2025-08-15 13F Kestra Advisory Services, LLC 18,966 14.54 4,618 20.54
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 14,749 5.86 3,495 9.77
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,519 -87.36 1,969 -86.94
2025-07-14 13F Farmers & Merchants Investments Inc 285 0.00 69 6.15
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 23,314 -7.50 5,388 -4.40
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-28 13F Mutual Advisors, LLC 8,685 11.76 1,957 8.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 13,663 19.68 3,327 25.98
2025-07-15 13F Kentucky Trust Co 72 0.00 18 6.25
2025-05-15 13F Zimmer Partners, LP 0 -100.00 0 -100.00
2025-07-21 13F Copeland Capital Management, LLC 40,797 -0.62 9,935 4.59
2025-08-12 13F Swiss National Bank 674,500 6.59 164,254 12.17
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7,250 10.59 1,766 16.35
2025-08-20 13F/A Thompson Davis & Co., Inc. 1,985 -13.13 483 -8.52
2025-08-07 13F Aviva Plc 228,811 -28.67 55,720 -24.93
2025-08-13 13F Edgestream Partners, L.P. 3,243 -94.66 790 -94.38
2025-07-18 13F Truist Financial Corp 24,737 -15.70 6,024 -11.28
2025-08-12 13F Jefferies Financial Group Inc. Call 12,500 3,044
2025-08-12 13F Jefferies Financial Group Inc. 35,738 41.64 8,703 49.06
2025-08-14 13F/A Barclays Plc 513,459 50.71 125 60.26
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,037,219 -9.57 245,811 -6.24
2025-08-13 13F Hsbc Holdings Plc 1,044,357 -12.27 254,302 -7.63
2025-08-14 13F Fwl Investment Management, Llc 64,374 -3.80 15,676 1.24
2025-08-13 13F Hsbc Holdings Plc Call 33,100 2.80 8,054 9.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,579 12.40 1,602 18.32
2025-08-13 13F Hsbc Holdings Plc Put 101,300 12.18 24,649 18.97
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 7,082 -2.07 1,725 3.05
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,075 -2.63 262 2.35
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,987 0.00 2,841 3.69
2025-07-16 13F Signaturefd, Llc 12,434 1.50 3,028 6.81
2025-07-31 13F Whipplewood Advisors, LLC 88 -3.30 21 10.53
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 15,222 2.13 3,518 5.52
2025-07-28 NP VCGAX - Growth & Income Fund 2,810 -11.38 666 -8.15
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 17,416 323.75 4,241 345.95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 52 12
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 44,145 -36.99 10,202 -34.89
2025-08-11 13F Independent Advisor Alliance 3,057 19.41 745 25.68
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4,888 0.00 1,158 3.67
2025-06-26 NP JEEBX - John Hancock Infrastructure Fund Class A 56,670 -18.51 13,097 -15.79
2025-07-23 13F Meitav Dash Investments Ltd 168,200 31.71 40,984 38.77
2025-07-14 13F CHICAGO TRUST Co NA 4,394 1,070
2025-07-22 13F Legacy Trust 36,466 -6.88 8,880 -2.00
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 1,142 0.00 271 3.45
2025-08-07 13F Fidelis Capital Partners, LLC 8,780 61.19 2,071 63.07
2025-07-25 NP MRGAX - MFS Core Equity Fund A 168,432 -5.25 39,917 -1.75
2025-08-14 13F Voya Investment Management Llc 179,726 -6.76 43,767 -1.88
2025-08-13 13F Dana Investment Advisors, Inc. 17,200 -5.87 4,189 -0.95
2025-06-26 NP HMSFX - Hennessy BP Midstream Fund Investor Class 15,370 1.79 3,552 5.18
2025-07-30 NP Cushing Mlp Total Return Fund 54,500 -22.14 12,916 -19.28
2025-07-29 13F Stableford Capital Ii Llc 2,797 -1.44 630 -3.96
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 15 15.38 4 0.00
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 26,577 -0.85 6,150 6.77
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 61,565 14,590
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 145,878 4.62 33,714 8.11
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 19,689 -27.89 4,795 -24.11
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 2,676 72.65 618 78.61
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,429 -6.55 6,263 -3.09
2025-08-08 13F Vestcor Inc 12,448 35.44 3 50.00
2025-08-13 13F West Family Investments, Inc. 2,484 138.62 605 151.67
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income 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 5,300 0.00 1,256 3.72
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 270,069 0.08 65,767 5.32
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,869 9.85 2,281 13.49
2025-08-14 13F Gotham Asset Management, LLC 2,071 -8.81 504 -4.00
2025-07-17 13F BayBridge Capital Group, LLC 6,951 1.27 1,693 6.55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 28,816 -0.90 7,017 4.30
2025-08-11 13F TD Waterhouse Canada Inc. 13,657 2.98 3,220 5.30
2025-08-14 13F Affinity Investment Advisors, Llc 1,558 -0.06 379 5.28
2025-07-23 NP CFMCX - Column Mid Cap Fund 9,458 15.22 2,241 19.46
2025-07-30 NP Cushing Renaissance Fund 33,000 -10.81 7,821 -7.52
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 3,617 2.93 881 8.24
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-07 13F Bornite Capital Management LP 129,200 -0.08 31,463 5.15
2025-07-25 13F Alta Advisers Ltd 1,237 0.00 301 5.24
2025-08-14 13F Alliancebernstein L.p. 406,587 -9.31 99,012 -4.56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,482 61.06 604 69.66
2025-07-30 NP Tortoise Energy Infrastructure Corp 132,602 -33.17 31,425 -30.71
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 71 -91.28 17 -90.96
2025-08-08 13F Pnc Financial Services Group, Inc. 15,829 24.65 3,855 31.18
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 122,160 -15.78 28,232 -12.97
2025-08-12 13F TCTC Holdings, LLC 2,817 0.00 686 5.22
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 11,518 -26.41 2,665 -20.76
2025-08-14 13F Sit Investment Associates Inc 60,347 -3.33 15 0.00
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 550 -4.84 130 -1.52
2025-07-31 13F 180 Wealth Advisors, Llc 1,585 -3.76 386 1.31
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19,014 -2.12 4,630 3.03
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,638 33.72 1,810 38.70
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2,054 -61.11 487 -59.73
2025-07-29 13F Signature Estate & Investment Advisors Llc 42,182 10,272
2025-07-25 13F JustInvest LLC 24,932 13.60 6,073 19.57
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18,017 0.61 4,387 5.89
2025-08-12 13F Strategic Advisors LLC 11,916 -4.19 2,902 0.83
2025-08-12 13F Financial Advocates Investment Management 924 -87.01 225 -86.33
2025-07-15 13F Td Private Client Wealth Llc 15,974 6.26 3,890 11.82
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 952,092 704.34 231,853 746.49
2025-07-25 13F Lion Street Advisors, LLC 1,018 1.39 248 6.47
2025-08-15 13F Equitable Holdings, Inc. 1,361 -18.60 331 -14.25
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -266 -63
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 57,587 38.27 13,309 42.88
2025-07-23 13F Elm3 Financial Group, LLC 1,027 0.20 250 5.49
2025-08-15 13F Resources Management Corp /ct/ /adv 300 0.00 0
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 162,700 4.03 39,621 9.48
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 -68.00 2 -80.00
2025-04-16 13F New England Research & Management, Inc. 0 -100.00 0
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,200 -11.49 17,348 -8.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,973 -35.10 1,942 -31.70
2025-07-15 13F MCF Advisors LLC 167 0.00 41 5.26
2025-08-11 13F United Capital Financial Advisers, Llc 4,041 56.57 984 64.82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 93,390 -6.04 22,742 -1.11
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 326 31.45 75 36.36
2025-08-12 13F Ensign Peak Advisors, Inc 1,285,726 7.57 313,100 13.20
2025-08-04 13F Impact Partnership Wealth, LLC 2,843 -6.30 692 -1.42
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,350 72.41 329 81.22
2025-08-08 13F Creative Planning 96,310 2.59 23,453 7.96
2025-07-10 13F Exchange Traded Concepts, Llc 212,067 -11.29 51,643 -6.64
2025-08-13 13F Congress Wealth Management LLC / DE / 2,949 41.92 714 49.37
2025-07-25 13F LRI Investments, LLC 186 745.45 45 800.00
2025-08-12 13F Public Sector Pension Investment Board 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,460 -0.72 1,768 2.91
2025-08-14 13F Royal London Asset Management Ltd 118,555 -2.39 28,871 2.72
2025-07-22 13F Berger Financial Group, Inc 1,276 0.08 311 5.08
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4,705 -33.98 1,146 -30.56
2025-07-21 13F Qrg Capital Management, Inc. 39,440 3.34 9,604 8.75
2025-08-13 13F Level Four Advisory Services, Llc 2,026 0.95 493 6.25
2025-08-14 13F Zimmer Partners, LP Call 75,000 18,264
2025-08-13 13F Capula Management Ltd 41,818 61.05 10,184 69.49
2025-07-08 13F Peirce Capital Management, LLC 1,257 0.00 306 5.52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -31,793 73.57 -7,742 82.68
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 1,729,359 32.59 421,134 39.54
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 4,757 -11.08 1,127 -7.77
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 7,208 0.67 1,755 5.98
2025-07-24 NP FNARX - Natural Resources Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,900 38.61 8,508 77.30
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 97,782 27.12 23,430 31.64
2025-08-05 13F Cherry Tree Wealth Management, LLC 4 0.00 1
2025-07-28 13F Aegon Asset Management Uk Plc 0 -100.00 0 -100.00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 54 0.00 13 8.33
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,539 6.80 365 10.64
2025-07-22 13F IVC Wealth Advisors LLC 3,756 -3.49 915 1.56
2025-07-23 NP THPGX - Thompson LargeCap Fund 7,000 -10.26 1,659 -6.96
2025-04-25 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 763 -33.94 174 10.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 8,402 -22.96 2,046 -18.91
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 9,085 11.58 2,153 15.75
2025-06-26 NP EUSM - Eventide US Market ETF 975 9.18 225 13.07
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 310,523 0.00 73,591 3.69
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 5,908 56.59 1,365 61.92
2025-08-19 13F Anchor Investment Management, LLC 6 1
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 81,092 -6.63 19,748 -1.74
2025-08-08 13F Glaxis Capital Management, LLC 7,500 1,826
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12,269 -14.20 2,835 -11.32
2025-08-08 13F Larson Financial Group LLC 3,747 7.30 912 13.01
2025-08-14 13F Talon Private Wealth, LLC 11,612 3.28 2,828 8.90
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 2,014 12.96 477 17.20
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 33,522 3.16 8,163 8.56
2025-05-21 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 135 -4.93 31 3.33
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,935 0.00 459 3.62
2025-08-14 13F Douglass Winthrop Advisors, LLC 1,600 0.00 390 5.14
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 215 31.10 51 35.14
2025-08-12 13F Pacer Advisors, Inc. 28,897 -6.04 7,037 -1.12
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 218,560 58.89 53,224 67.22
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 475,489 -2.80 115,791 2.29
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 320,186 -0.17 73,998 3.16
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100.00 0 -100.00
2025-07-22 13F Miracle Mile Advisors, LLC 9,509 0.32 2,316 5.56
2025-08-04 13F Emerald Advisers, Llc 9,560 3.11 2,328 8.53
2025-07-31 13F Leavell Investment Management, Inc. 20,054 0.21 4,884 5.46
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,770 35.72 675 42.80
2025-08-06 13F Resona Asset Management Co.,Ltd. 72,474 -0.35 17,616 4.98
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 26,339 -8.99 6 0.00
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 415,843 0.59 98,551 4.30
2025-08-14 13F Modern Wealth Management, LLC 1,452 2.61 354 7.95
2025-08-13 13F Parkworth Wealth Management, Inc. 9 80.00 2 100.00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 6,504 5.17 1,584 10.70
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 -4.52 68 -1.45
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,981 193.85 2,538 320.03
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 379,958 12.05 92,527 17.91
2025-08-14 13F Evergreen Capital Management Llc 11,749 3.24 2,861 8.66
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 11,756 71.45 2,863 80.45
2025-07-29 13F Mutual Of America Capital Management Llc 4,934 0.00 1,202 5.26
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1,299 3.51 301 11.52
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 262,476 -3.32 60,661 -0.10
2025-08-14 13F Alpine Global Management, LLC 0 -100.00 0
2025-03-27 NP CBLS - Clough Hedged Equity ETF 4,958 1,109
2025-08-14 13F State Street Corp 5,629,704 -3.88 1,370,946 1.15
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 15,955 -15.69 3,885 -11.28
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 566 5.20 131 8.33
2025-07-11 13F Farther Finance Advisors, LLC 1,423 87.48 346 97.71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 17,449 -9.86 4,249 -5.14
2025-08-05 13F Tiaa Trust, National Association 2,509 1.50 611 6.64
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 183,790 -3.37 45 0.00
2025-07-21 13F Cromwell Holdings LLC 38 216.67 9 350.00
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 459 0.00 106 8.16
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 484,912 118,086 5.42
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 107,739 32.83 26,237 39.79
2025-07-14 13F Chapin Davis, Inc. 1,050 256
2025-07-21 13F Ascent Group, LLC 1,161 24.57 283 31.16
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,049 -3.12 4,152 1.94
2025-07-17 13F DiNuzzo Private Wealth, Inc. 26 0.00 6 0.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,523 0.00 1,101 5.26
2025-07-30 13F Eqis Capital Management, Inc. 3,735 -18.36 909 -14.08
2025-07-16 13F ORG Partners LLC 557 7.32 131 10.08
2025-08-11 13F HHM Wealth Advisors, LLC 11 0.00 3 0.00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 1,265 -20.94 300 -18.08
2025-08-12 13F Nuveen, LLC 1,239,445 -2.71 301,830 2.39
2025-08-13 13F Kilter Group LLC 6 1
2025-07-24 13F Freedom Day Solutions, LLC 11,391 -3.52 2,774 1.50
2025-07-31 13F Quest Partners LLC 3,653 27.86 890 34.49
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 148 -60.95 34 -59.52
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 21 0.00 5 25.00
2025-08-06 13F Adviser Investments LLC 827 201
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,900 25.23 3,385 31.78
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 178,435 4.42 43,452 9.89
2025-08-08 13F L & S Advisors Inc 13,396 -43.91 3,262 -40.97
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 14,700 -38.75 3,581 -35.57
2025-07-25 13F NorthRock Partners, LLC 2,438 37.66 594 44.99
2025-08-14 13F Vident Advisory, LLC 17,313 -15.14 4,216 -10.70
2025-08-18 13F/A Hudson Bay Capital Management LP 11,298 2,751
2025-07-01 13F Harbor Investment Advisory, Llc 2,078 44.01 506 51.95
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,138 6.02 33,448 9.93
2025-08-14 13F Wells Fargo & Company/mn 975,126 12.08 237,463 17.95
2025-08-14 13F Visionary Wealth Advisors 1,634 398
2025-08-14 13F Wells Fargo & Company/mn Put 1,200 292
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-12 13F Evelyn Partners Asset Management Ltd 9 0.00 2 0.00
2025-07-22 13F Sl Advisors, Llc 18,209 0.00 4,434 5.25
2025-08-15 13F Brookfield Asset Management Inc. 1,485,626 -10.40 361,780 -5.71
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 13,246 0.00 3,226 5.22
2025-07-22 13F IMC-Chicago, LLC 16,175 3,939
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10,941 -7.51 2,664 -2.67
2025-07-22 13F IMC-Chicago, LLC Put 117,800 29.59 28,687 36.38
2025-08-14 13F DRW Securities, LLC Put 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Call 105,100 12.89 25,594 18.80
2025-08-05 13F Ninepoint Partners LP 6,291 -6.84 1,532 -1.98
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 16,062 -12.47 3,712 -9.53
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann 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 3,683 -1.79 897 3.34
2025-07-15 13F Fortitude Family Office, LLC 66 83.33 16 100.00
2025-07-11 13F Kaufman Rossin Wealth, LLC 1,089 265
2025-08-29 NP JAJGX - Global Trust NAV 25,664 0.00 6,250 5.24
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 9,495 -94.77 2,194 -92.63
2025-07-23 13F Kingswood Wealth Advisors, Llc 12,537 -4.89 3,053 0.10
2025-07-25 13F Yousif Capital Management, Llc 4,143 -0.65 1,009 4.56
2025-08-07 13F Meeder Advisory Services, Inc. 3,568 26.44 869 32.92
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648,287 -3.77 157,871 1.27
2025-07-28 13F Bridges Investment Management Inc 8,974 0.00 2,185 5.25
2025-07-31 13F/A Avion Wealth 445 -1.33 0
2025-07-25 13F Apollon Wealth Management, LLC 1,411 344
2025-07-14 13F Argentarii, LLC 1,015 -21.07 247 -16.84
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 74,768 0.76 18,208 6.03
2025-07-09 13F Pallas Capital Advisors LLC 44,743 -0.47 10,896 4.74
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 153,033 -4.19 36,267 -0.66
2025-08-13 13F Ossiam 19 -99.74 5 -99.76
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 9,110 -4.16 2,159 -0.64
2025-08-14 13F Teza Capital Management LLC 1,928 55.61 470 63.99
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 960 37.34 234 44.72
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 326,404 -0.02 75,435 3.32
2025-07-15 13F Northside Capital Management, LLC 83,605 20,359
2025-07-21 13F J2 Capital Management Inc 2,778 33.05 676 39.96
2025-08-14 13F Capstone Investment Advisors, Llc 12,096 128.27 2,946 140.21
2025-08-07 13F Allworth Financial LP 12,055 83.18 2,936 92.08
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 342 0.00 83 5.06
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7,106 1.60 1,642 4.99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,069 31.29 1,234 38.19
2025-07-29 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 60 0.00 15 7.69
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 105 -3.67 26 0.00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 5,200 -13.33 1,203 11.49
2025-06-26 NP TMLAX - Transamerica MLP & Energy Income A 54,332 26.57 12,557 30.79
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 289 -32.95 70 -29.29
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 155,953 -23.02 37,978 -18.99
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 193,089 6.61 47,021 12.20
2025-07-11 13F Miller Howard Investments Inc /ny 182,632 12.76 44,474 18.67
2025-08-14 13F Brasada Capital Management, Lp 18,537 1.43 4,442 18.46
2025-07-08 13F S.E.E.D. Planning Group LLC 5,491 1,337
2025-08-11 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 28,650 7
2025-08-15 13F CI Private Wealth, LLC 37,297 -16.18 9,083 -11.78
2025-08-12 13F BlueStem Wealth Partners, LLC 1,616 -4.32 393 0.77
2025-08-13 13F Mount Yale Investment Advisors, LLC 277 67
2025-08-14 13F Stamos Capital Partners, L.p. 6,930 43.99 1,688 51.57
2025-08-14 13F Financial Advisory Service, Inc. 10,289 7.43 2,506 13.04
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 30,732 70.98 7,111 84.13
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 1,866,715 0.19 454,582 5.43
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 112,770 6.60 27,462 12.18
2025-07-25 13F We Are One Seven, LLC 6,641 5.16 1,617 10.68
2025-07-23 NP THPMX - Thompson MidCap Fund 2,560 -6.57 607 -3.19
2025-07-07 13F General Partner, Inc. 475 0.00 116 5.50
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 28,956 -7.24 7,051 -2.38
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0 -100.00
2025-07-21 NP GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares 128,830 -17.11 30,531 -14.05
2025-07-24 13F Lee Financial Co 1,033 0.00 252 5.02
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7,900 5.47 1,872 9.41
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 73,004 0.00 16,872 3.33
2025-07-16 13F/A CX Institutional 1,443 -8.84 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,987 5.79 1,214 11.38
2025-07-18 13F Union Bancaire Privee, UBP SA 17,912 -6.75 4,113 -2.07
2025-08-04 13F Continental Investors Services, Inc. 2,174 -0.69 529 4.55
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 28,240 1.29 6,877 6.60
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 3,376 -42.87 780 -40.95
2025-07-28 13F Harbour Investments, Inc. 1,506 17.84 367 24.07
2025-08-12 13F Bokf, Na 18,706 -25.38 4,555 -21.47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 11 3
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 65,442 -1.40 15,124 1.89
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 2,770 675
2025-08-12 13F Zacks Investment Management 27,810 -0.28 6,772 4.94
2025-05-13 13F AdvisorShares Investments LLC 0 -100.00 0
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 1,252 -6.36 289 -3.34
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 1,329,868 -2.43 323,849 2.68
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 644 -78.04 149 -77.40
2025-08-14 13F Moore Capital Management, Lp 1,981 0.00 465 3.33
2025-08-13 13F Natixis 14,761 355.45 3,595 385.68
2025-08-14 13F/A Rockefeller Capital Management L.P. 252,853 9.50 62,073 16.17
2025-08-13 13F Russell Investments Group, Ltd. 526,285 -5.09 128,123 -0.11
2025-07-08 13F Nbc Securities, Inc. 2,106 -1.77 1
2025-08-18 13F/A Nomura Holdings Inc 13,765 -71.36 3,352 -69.86
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 1,077 -6.51 262 -1.50
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,530 12.17 354 15.74
2025-08-14 13F Arete Wealth Advisors, LLC 1,091 -17.54 0
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 259,328 1.62 63,152 6.94
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 407,215 69.22 94,111 74.87
2025-07-24 13F Mengis Capital Management, Inc. 1,200 0.00 292 5.42
2025-08-18 13F/A Nomura Holdings Inc Put 27,000 -66.25 6,575 -64.48
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 998 243
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 15,400 1.99 3,559 5.39
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,250 0.00 1,007 3.71
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 37,850 2.63 8,970 6.42
2025-07-24 13F Gilliland Jeter Wealth Management LLC 2,674 127.57 651 140.22
2025-07-28 13F Cypress Wealth Services, LLC 2,570 1.70 626 7.02
2025-07-09 13F Sivia Capital Partners, LLC 1,352 -22.65 329 -18.56
2025-07-31 13F MN Wealth Advisors, LLC 1,510 -6.39 368 -1.61
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4,455 0.00 1,085 5.24
2025-08-08 13F Burling Wealth Partners, Llc 1,313 -8.12 320 -3.33
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 89,791 -0.22 20,752 3.11
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,215 -48.67 1,026 -46.00
2025-07-11 13F IFM Investors Pty Ltd 56,858 1.76 13,846 7.09
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 879 -12.45 214 -7.76
2025-08-06 13F SOUTH STATE Corp 34,962 13.88 8,514 19.85
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,147 -38.03 766 -34.81
2025-08-08 13F M&G Plc 371,765 81.03 90,711 91.21
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 5,338 -4.08 1,234 -0.88
2025-07-11 13F Grove Bank & Trust 33 94.12 8 166.67
2025-08-13 13F Huber Capital Management LLC 56,454 29.75 13,748 36.54
2025-08-08 13F Hartland & Co., LLC 1,434 -38.19 349 -34.89
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,160 16.43 8,588 20.33
2025-08-05 13F Bank Of Montreal /can/ 194,940 3.86 47,472 9.30
2025-07-23 13F High Note Wealth, LLC 19 0.00 5 0.00
2025-08-04 13F Pensionmark Financial Group, Llc 1,895 -2.42 461 2.67
2025-08-14 13F Fairview Capital Investment Management, Llc 586,993 -1.70 142,945 3.45
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 85 -84.52 20 -79.12
2025-08-18 13F/A Westwood Holdings Group Inc 806,148 -1.27 196,313 3.90
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 1,394,487 75.08 339,585 84.25
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 36,864 1.47 8,977 6.79
2025-08-14 13F Point72 Europe (London) LLP 0 -100.00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 3,876 -41.37 944 -16.40
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 92,887 -54.96 22,013 -53.30
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 6,203 1,511
2025-07-29 13F Private Trust Co Na 400 42.86 97 51.56
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 674 0.00 164 5.81
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 191 354.76 45 800.00
2025-08-14 13F GWM Advisors LLC 27,480 -3.71 6,692 1.35
2025-07-23 13F Vontobel Holding Ltd. 19,549 -2.44 4,761 2.67
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,584 1.04 8,917 4.41
2025-07-28 13F Sagespring Wealth Partners, Llc 2,076 46.20 505 53.96
2025-08-06 13F Achmea Investment Management B.V. 93,792 3.65 23 10.00
2025-08-14 13F Corvex Management LP 57,863 -58.79 14,091 -56.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 17,540 1.59 4,271 6.91
2025-08-07 13F Varma Mutual Pension Insurance Co 43,900 4.77 10,691 10.26
2025-08-07 13F Parkside Financial Bank & Trust 1,168 5.89 284 11.37
2025-08-14 13F Janus Henderson Group Plc 154,738 7.09 37,678 15.30
2025-08-12 13F Holderness Investments Co 5,916 3.35 1,441 8.76
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,131 -9.09 492 -6.11
2025-08-05 13F Versor Investments LP 959 234
2025-08-14 13F Hunting Hill Global Capital, LLC Put 1,100 268
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 14,268 -9.68 3,297 -6.68
2025-04-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 19,225 -4.03 4,394 -2.07
2025-07-25 NP MFEGX - MFS Growth Fund A 1,955,355 -0.10 463,400 3.59
2025-08-14 13F Hunting Hill Global Capital, LLC 7,800 22.20 1,899 28.57
2025-07-30 13F Whittier Trust Co 66,905 9.17 16,292 14.89
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 28,246 6,878
2025-07-29 13F Balboa Wealth Partners 3,760 -7.37 916 -2.56
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 774,079 -8.82 188,503 -4.04
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 714 5,850.00 165 16,400.00
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,000 -9.56 12,560 -6.22
2025-05-08 13F Main Street Financial Solutions, LLC 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 9,407 34.81 2,291 56.31
2025-08-14 13F USS Investment Management Ltd 34,654 30.88 8,436 37.62
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 119 1.71 29 3.70
2025-08-28 13F/A Lavaca Capital Llc 2,053 0.00 500 5.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 40,358 -5.57 9,828 -0.64
2025-08-14 13F Sherbrooke Park Advisers Llc 2,788 -3.66 679 1.35
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Glenview Trust Co 2,489 0.61 606 5.94
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 8,087 1.44 1,969 6.78
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,699 11.71 624 15.37
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,462 7.09 81,871 11.04
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 70,899 -14.58 17,265 -10.10
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 10,701 -36.89 2,536 -34.55
2025-08-04 13F Kerusso Capital Management LLC 16,398 0.05 3,993 5.30
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,142 -1.57 726 1.82
2025-08-26 NP Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,832 0.00 16,031 5.24
2025-08-12 13F Fairscale Capital, LLC 165 39
2025-08-12 13F XTX Topco Ltd 833 -91.62 203 -91.21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -19 -5
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 688 64.59 168 73.96
2025-07-14 13F Hoey Investments, Inc 1,450 70.59 353 80.10
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 105 -98.07 25 -97.30
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,855 -4.27 12,141 0.75
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 14,297 -24.44 3,304 -21.91
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5,574 34.87 1,357 41.95
2025-07-22 13F Highland Capital Management, Llc 27,712 -0.03 6,748 5.21
2025-08-05 13F Prosperity Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-17 13F Invesco, Llc 2,358 -23.37 574 -19.38
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,122 -56.07 273 -53.73
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 19,534 58.07 4,757 66.35
2025-08-14 13F Siemens Fonds Invest GmbH 3,155 21.11 768 27.57
2025-04-01 13F Centre Asset Management, LLC 5,570 0.52 1 0.00
2025-08-08 13F/A Sterling Capital Management LLC 20,937 7.55 5,099 13.19
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-07-14 13F AdvisorNet Financial, Inc 1,328 -8.67 323 -3.87
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-12 13F Graham Capital Wealth Management, Llc 25,086 1.26 6,109 6.56
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 140,300 -3.24 34,166 1.82
2025-07-24 13F GFG Capital, LLC 43 10
2025-08-05 13F Hussman Strategic Advisors, Inc. 10,500 2,557
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1,270,217 -11.27 293,560 -8.31
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 7,103 32.49 1,683 37.39
2025-08-11 13F Nomura Asset Management Co Ltd 92,878 28.78 22,618 35.52
2025-07-17 13F Norris Perne & French Llp/mi 134,940 -0.60 32,861 4.61
2025-08-06 13F Decker Retirement Planning Inc. 13 3
2025-08-14 13F LMR Partners LLP 41,351 10,070
2025-07-28 13F Cornerstone Wealth Group, LLC 1,206 6.26 294 11.83
2025-08-14 13F Verition Fund Management LLC 19,194 -64.90 4,674 -63.06
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 18 0.00 4 0.00
2025-08-11 13F Westpac Banking Corp 309 -4.04 75 1.35
2025-08-14 13F Aldebaran Financial Inc. 5,734 -0.59 1,396 4.65
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 1,269 7.63 309 13.60
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 7,000 -70.59 1,620 -62.17
2025-07-28 13F WealthPLAN Partners, LLC 3,900 -48.79 950 -46.14
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 66,456 -9.64 16,183 -4.91
2025-08-14 13F Manufacturers Life Insurance Company, The 5,183,798 -3.51 1,262,358 1.54
2025-07-15 13F Xcel Wealth Management, LLC 1,800 0.00 438 5.29
2025-08-14 13F Mercer Global Advisors Inc /adv 51,211 36.40 12,471 43.54
2025-08-12 13F Ameritas Investment Partners, Inc. 1,190 0.17 290 5.09
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 58,371 -2.39 14,215 2.72
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 3,266 112.77 774 121.14
2025-08-13 13F California Public Employees Retirement System 527,345 -6.82 128,419 -1.94
2025-08-14 13F Monetary Management Group Inc 4,921 0.61 917 3.85
2025-08-06 13F Prospera Financial Services Inc 5,708 -6.35 1,391 -1.42
2025-08-12 13F Jpmorgan Chase & Co Put 223,000 538.97 54,305 572.50
2025-08-12 13F Jpmorgan Chase & Co 5,873,462 26.08 1,430,306 32.68
2025-08-12 13F Jpmorgan Chase & Co Call 40,000 -85.29 9,741 -84.52
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 473 14.25 115 21.05
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,026 0.00 45,535 3.34
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 19,990 4,620
2025-08-12 13F Coldstream Capital Management Inc 2,885 12.52 703 18.38
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 18,168 53.19 4,152 56.33
2025-08-29 NP Gabelli Utility Trust 200 0.00 49 4.35
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-07-24 13F Castellan Group, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 47,900 0.00 11,665 5.23
2025-07-21 13F Hilltop National Bank 113 465.00 28 575.00
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-15 13F Keel Point, LLC 1,056 2.92 257 8.44
2025-08-13 13F Baird Financial Group, Inc. 97,267 9.51 23,686 15.25
2025-08-07 13F Summit X, LLC 832 203
2025-07-15 13F Peddock Capital Advisors, Llc 5,085 -3.00 1,238 2.06
2025-08-04 13F Center for Financial Planning, Inc. 65 0.00 16 0.00
2025-08-14 13F Hilltop Holdings Inc. 3,497 -0.06 852 5.19
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 94,900 58.17 23,110 66.45
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 21,300 -27.30 5,187 -23.51
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 350,000 -16.67 82,946 -13.59
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 14,518 -14.74 3,535 -10.28
2025-06-30 NP RMLPX - Recurrent MLP & Infrastructure Fund Class I 309,338 -6.88 71,491 -3.78
2025-08-05 13F Financial Sense Advisors, Inc. 13,140 27.65 3,200 34.36
2025-08-13 13F Beacon Pointe Advisors, LLC 11,558 149.15 2,815 162.26
2025-07-18 13F Institute for Wealth Management, LLC. 6,985 -2.20 1,701 2.91
2025-08-13 13F Delta Accumulation, LLC Put 11,800 100.00 2,122 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3,805 -42.40 927 -39.40
2025-08-13 13F Delta Accumulation, LLC Call 5,900 0.00 1,061 0.00
2025-08-13 13F Epoch Investment Partners, Inc. 420,068 10.37 102,295 16.15
2025-07-17 13F Sound Income Strategies, LLC 31 24.00 8 40.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 219,507 1.02 53,454 6.31
2025-07-09 13F Harbor Capital Advisors, Inc. 4,522 -0.59 1 0.00
2025-08-22 NP PEPS - Parametric Equity Plus ETF 289 -5.56 70 0.00
2025-08-04 13F Premier Path Wealth Partners, LLC 2,268 12.84 552 18.71
2025-08-08 13F Cetera Investment Advisers 89,701 0.66 21,844 5.94
2025-08-15 13F Tower Research Capital LLC (TRC) 4,959 131.73 1,208 143.84
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 330,836 -10.05 80,565 -5.34
2025-08-13 13F Capital World Investors 491,042 -73.21 119,579 -71.81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,535 80.04 617 89.85
2025-08-14 13F Infrastructure Capital Advisors, Llc 91,490 38.63 22,280 45.89
2025-08-14 13F Tudor Investment Corp Et Al Call 64,300 89.12 15,658 99.03
2025-08-14 13F Tudor Investment Corp Et Al Put 11,200 -54.10 2,727 -51.70
2025-08-06 13F Moors & Cabot, Inc. 1,794 -4.06 437 0.93
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 5,363 1.94 1,306 7.23
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,920 -81.01 711 -80.02
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-07-17 13F Kavar Capital Partners Group, Llc 20,327 3.76 4,950 9.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8,892 562.10 2,165 598.39
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 589 466.35 143 495.83
2025-08-08 13F SG Americas Securities, LLC Call 10,300 -49.26 0
2025-08-14 13F Citadel Advisors Llc Call 676,400 79.37 164,717 88.76
2025-08-14 13F Goldman Sachs Group Inc Put 58,200 -34.01 14,173 -30.56
2025-08-12 13F Change Path, LLC 12,585 8.45 3,065 14.12
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,300 -5.35 532 -2.21
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 2,396,194 -20.48 583,521 -16.32
2025-08-14 13F Citadel Advisors Llc Put 234,000 33.71 56,984 40.72
2025-08-14 13F Goldman Sachs Group Inc Call 81,900 -2.38 19,944 2.73
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,400 -6.48 9,838 -1.58
2025-08-26 NP TEXN - iShares Texas Equity ETF 456 111
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 476,323 193.89 115,994 209.28
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 134 2,133.33 31 2,900.00
2025-07-10 13F Moody National Bank Trust Division 7,678 -1.23 1,870 3.95
2025-07-09 13F Byrne Asset Management LLC 24 0.00 6 0.00
2025-08-07 13F Vise Technologies, Inc. 6,222 456.03 1,515 531.25
2025-07-30 13F Pittenger & Anderson Inc 780 0.00 190 5.00
2025-07-31 13F Nilsine Partners, LLC 1,013 -1.27 247 3.80
2025-08-14 13F Jupiter Wealth Management LLC 600 0.00 139 -0.72
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 16,806 2.40 3,983 6.16
2025-08-14 13F SummitTX Capital, L.P. 25,700 2,166.31 6,258 2,288.55
2025-08-12 13F Sfmg, Llc 2,728 0.89 664 6.24
2025-08-14 13F Raymond James Financial Inc 633,300 9.65 154,221 15.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 833 46.65 193 51.18
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,222 -23.86 282 -21.23
2025-08-11 13F Waratah Capital Advisors Ltd. 149,073 205.96 36,302 222.00
2025-07-07 13F Fractal Investments LLC 78,585 3.97 19,137 9.42
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 15,813 3,851
2025-08-04 13F Linscomb & Williams, Inc. 23,399 2.96 5,698 8.37
2025-04-23 13F Sage Investment Counsel LLC 0 -100.00 0
2025-08-14 13F LaSalle St. Investment Advisors, LLC 1,479 0.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 25,000 -92.97 6,088 -92.60
2025-03-25 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 28,326 -41.92 6,335 -32.12
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,245 -6.53 303 -1.62
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 58,747 8.95 13,922 12.98
2025-07-29 13F Cannon Global Investment Management, LLC 5,500 111.54 1,339 122.80
2025-07-16 13F Spirepoint Private Client, Llc 2,068 0.00 504 5.23
2025-07-30 13F Avidian Wealth Solutions, LLC 1,831 -8.50 446 -3.89
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 42,647 -16.46 10,385 -12.08
2025-08-14 13F Qube Research & Technologies Ltd Call 2,800 460.00 682 492.17
2025-08-12 13F SIR Capital Management, L.P. 35,917 -67.20 8,747 -65.48
2025-08-14 13F Qube Research & Technologies Ltd 1,013,262 -23.51 246,750 -19.51
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 144 0.70 35 6.06
2025-07-30 NP LENS - Sarmaya Thematic ETF 561 54.55 133 60.98
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 1,256 0.00 306 5.17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,066 -3.00 503 2.24
2025-08-13 13F Renaissance Technologies Llc 741,953 -11.04 180,680 -6.38
2025-08-14 13F Qube Research & Technologies Ltd Put 4,500 60.71 1,096 69.24
2025-08-08 13F SG Americas Securities, LLC 1,784 -99.18 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 610,923 6.38 147,562 13.40
2025-08-04 13F Creekmur Asset Management LLC 4,658 50.06 1,134 57.94
2025-07-16 13F Ruffer LLP 0 -100.00 0
2025-08-01 13F Tevis Investment Management 2,177 0.00 530 13.49
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 5,059 -29.89 1,169 -27.53
2025-08-12 13F Terra Nova Asset Management LLC 6,265 8.13 1,526 13.81
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 50,211 -31.00 11,900 -28.46
2025-07-08 13F Chemistry Wealth Management LLC 1,241 0.00 302 5.23
2025-07-11 13F Quad-Cities Investment Group, LLC 987 0.20 240 5.73
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,284 1.47 541 5.25
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 36,480 350.37 8,884 374.01
2025-08-01 13F GoalVest Advisory LLC 6,900 -1.43 1,680 3.77
2025-08-13 13F EverSource Wealth Advisors, LLC 1,495 51.32 364 59.21
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420 -30.23 94 -19.13
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,985 0.00 483 5.23
2025-05-15 13F/A Orion Portfolio Solutions, LLC 17,281 16.87 3,999 25.84
2025-08-11 13F Brown Brothers Harriman & Co 3,648 36.63 888 43.92
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 501 0.80 122 6.09
2025-08-12 13F Clear Street Markets Llc 1 0
2025-08-12 13F Global Retirement Partners, LLC 12,560 -35.36 3,059 -26.75
2025-08-14 13F Diversify Advisory Services, LLC 961 221
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 412 -0.72 100 4.17
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,718 39.71 4,788 44.39
2025-08-07 13F 49 Wealth Management, Llc 3,338 0.21 813 5.45
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 32,445 -6.47 7,901 -1.57
2025-08-08 13F SG Americas Securities, LLC Put 29,900 -25.06 0
2025-08-14 13F Principia Wealth Advisory, LLC 13 44.44 3 200.00
2025-08-14 13F Warren Averett Asset Management, LLC 73,972 -4.12 18,014 0.90
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,667 -4.85 893 0.11
2025-08-15 13F Captrust Financial Advisors 25,412 2.29 6,188 7.65
2025-07-09 13F Massmutual Trust Co Fsb/adv 300 25.52 73 32.73
2025-07-10 13F Signal Advisors Wealth, LLC 919 -86.03 224 -85.35
2025-04-28 NP SXQG - 6 Meridian Quality Growth ETF 4,375 8.02 1,000 10.14
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF 19,166 15.54 4,429 19.41
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 151,012 -14.78 36,774 -10.31
2025-07-17 13F Walker Asset Management, LLC 4,722 15.48 1,150 21.46
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 40,076 35.88 9,759 43.01
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 245,876 -1.16 59,876 4.01
2025-07-30 NP AMID - Argent Mid Cap ETF 8,747 -3.52 2,073 0.00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,130 1.23 13,897 4.61
2025-08-14 13F McIlrath & Eck, LLC 6 0.00 1 0.00
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,240 29,175
2025-08-14 13F Wetherby Asset Management Inc 6,764 -0.76 1,647 12.50
2025-08-14 13F Volterra Technologies LP 2,826 688
2025-08-08 13F WealthTrust Asset Management, LLC 0 -100.00 0
2025-08-05 13F Pointe Capital Management LLC 6,630 0.00 1,615 5.22
2025-08-01 13F Mizuho Markets Cayman LP 17,494 4,260
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 25 0.00 6 20.00
2025-08-19 13F Hohimer Wealth Management, Llc 3,536 -1.89 861 3.36
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 24,515 0.00 5,970 5.24
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 19,457 0.00 4,738 5.24
2025-07-17 13F Poinciana Advisors Group, Llc 992 2.27 242 7.59
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 77,832 6.64 18,954 12.22
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 7,166 87.44 1,698 94.50
2025-08-06 13F Valued Wealth Advisors LLC 72 9.09 18 13.33
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 82,548 19,078
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 4,514 1,043
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 54,366 -0.99 13,239 4.20
2025-08-07 13F DJE Kapital AG 128,026 -15.53 30,760 -9.91
2025-07-14 13F Farmers Trust Co 28,578 -1.99 6,959 3.16
2025-08-22 NP TOLLX - DWS RREEF Global Infrastructure Fund Class A 48,555 4.79 11,824 10.29
2025-07-14 13F Border to Coast Pensions Partnership Ltd 70,000 0.00 17 6.25
2025-08-08 13F Tortoise Investment Management, LLC 42 -19.23 10 -16.67
2025-08-21 NP EINC - VanEck Vectors Energy Income ETF 25,024 3.14 6,094 8.53
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 149,498 0.00 36,406 5.24
2025-08-13 13F Quest Investment Management Llc 825 201
2025-08-12 13F Manchester Capital Management LLC 450 28.94 110 36.25
2025-08-14 13F EP Wealth Advisors, Inc. 1,201 -3.61 292 1.39
2025-08-14 13F Resolution Capital Ltd 2,899 18.37 706 24.56
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 84,900 21.84 20,120 26.33
2025-08-08 13F Candriam Luxembourg S.C.A. 20,921 -6.71 5,095 -1.83
2025-08-01 13F New York Life Investment Management Llc 3,504 -3.36 853 1.67
2025-07-16 13F Castleview Partners, Llc 1,506 -1.50 367 3.68
2025-08-14 13F Corient IA LLC 2,000 0.00 487 5.41
2025-07-08 13F Parallel Advisors, LLC 7,005 -1.18 1,706 3.96
2025-08-13 13F Cresset Asset Management, LLC 10,636 4.05 2,590 9.51
2025-03-28 NP BMVP - Invesco Dynamic Market 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 8,818 -19.06 1,972 -5.42
2025-08-07 13F Prescott Group Capital Management, L.l.c. 12,601 0.00 3,069 5.25
2025-08-07 13F Martin Investment Management, LLC 28,286 0.00 6,888 5.24
2025-04-09 13F/A Orion Resource Partners LP 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,627 -33.66 1,614 -30.20
2025-07-29 13F Nordea Investment Management Ab 109,285 3.88 26,360 9.64
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,730 1,109.86 25,057 1,952.09
2025-08-13 13F Centiva Capital, LP 1,341 -63.59 327 -61.74
2025-08-12 13F Trivant Custom Portfolio Group, LLC 9,621 0.79 2,343 6.07
2025-07-30 13F Paragon Advisors, LLC 18,562 45.34 4,520 52.96
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 8,729 0.00 2,017 3.33
2025-08-12 13F SRS Capital Advisors, Inc. 694 -14.64 169 -10.11
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 567,877 -18.87 138,289 -14.62
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,374 334,250.00 3,091
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8,570 -37.44 2,087 -34.17
2025-07-16 13F West Branch Capital LLC 1 0.00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 210,590 4.92 51,283 10.41
2025-08-14 13F Icon Wealth Advisors, LLC 1,930 0.10 470 5.16
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 159,317 -1.10 38,797 4.08
2025-03-31 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,626 6.66 3,942 24.67
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 8,208 -1.99 1,999 3.10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,699 -365.63 -1,144 -379.71
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 950 0.00 225 3.69
2025-07-29 13F Fundamentun, Llc 23,706 -1.23 5,773 3.96
2025-08-14 13F Darlington Partners Capital Management, Lp 530,815 -43.73 129,264 -40.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 335 467.80 82 523.08
2025-08-11 13F Banque Cantonale Vaudoise 7,181 -2.05 2 0.00
2025-08-28 NP NDOW - Anydrus Advantage ETF 802 125.28 195 137.80
2025-08-29 NP LIVR - Intelligent Livermore ETF 412 100
2025-08-05 13F Key FInancial Inc 429 0.23 104 5.05
2025-08-14 13F Susquehanna Fundamental Investments, Llc 29,893 -19.27 7,280 -15.04
2025-08-27 NP Meketa Infrastructure Fund 3,124 -18.50 761 -14.22
2025-07-29 13F Cidel Asset Management Inc 946 6.77 230 12.75
2025-08-07 13F Alpha Cubed Investments, LLC 1,048 0.19 255 5.81
2025-08-14 13F Lazard Asset Management Llc 22,577 1,279.17 5
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 561 -12.89 137 -8.72
2025-08-14 13F TCG Advisory Services, LLC 3,915 7.91 953 13.59
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,300 -39.47 532 -22.11
2025-07-30 13F Denali Advisors Llc 21,890 5.78 5,331 11.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 35,512 71.02 8,648 79.96
2025-07-25 13F Sequoia Financial Advisors, LLC 149,202 1.01 36,334 6.30
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,076 53.35 966 58.98
2025-07-11 13F Diversified Trust Co 1,381 -49.67 336 -47.00
2025-07-31 13F Washington Trust Advisors, Inc. 67 0.00 16 6.67
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,516 -17.25 856 -12.92
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 928 -21.42 226 -17.58
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 6,399 1,558
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 30,235 14.86 7,165 19.10
2025-07-14 13F Kieckhefer Group Llc 18,870 6.34 4,595 11.91
2025-07-25 13F Tranquility Partners, LLC 2,723 0.00 663 5.24
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 12,452 0.00 3,032 5.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 4,322 999
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 371 -41.30 86 -39.72
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 6,100 -26.95 1,485 -23.14
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 28,226 1.64 6,523 5.04
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 534 -25.94 123 -23.60
2025-08-04 13F Presima Inc. 2,783 0.00 678 5.29
2025-08-25 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 238 -82.90 58 -82.30
2025-08-13 13F Employees Retirement System of Texas 222,073 -2.67 54 3.85
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1,720 -5.44 398 -2.22
2025-07-25 NP AIWEX - World Energy Fund Institutional 17,758 0.00 4,208 3.70
2025-07-17 13F Spectrum Strategic Capital Management, LLC 4,646 1,131
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 33,851 -32.79 8,243 -29.27
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 128,687 0.16 30,498 3.85
2025-08-04 13F/A 626 Financial, LLC 2,849 -1.04 694 4.05
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 470 -5.24 114 0.00
2025-08-14 13F ArrowMark Colorado Holdings LLC 370,443 -0.01 90,210 5.23
2025-07-23 13F REAP Financial Group, LLC 75 -40.00 18 -35.71
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 7,146 18.31 1,652 22.30
2025-07-09 13F Stokes Capital Advisors, LLC 26,000 -5.93 6,332 -1.00
2025-08-08 13F Altfest L J & Co Inc 940 2.29 229 7.55
2025-08-11 13F Sprott Inc. 6,060 5.69 1,476 11.24
2025-08-06 13F Atlantic Union Bankshares Corp 31,710 7,722
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 90 114.29 21 122.22
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,789 517.04 679 552.88
2025-08-14 13F Mml Investors Services, Llc 39,806 -26.33 10 -25.00
2025-07-24 13F Capital Advisors, Ltd. LLC 193 1.05 0
2025-08-12 13F Pathstone Holdings, LLC 17,928 0.81 4,366 6.08
2025-08-14 13F Clough Capital Partners L P 43,550 -51.04 11 -99.95
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 18,752 7.20 4,334 10.76
2025-08-06 13F Golden State Wealth Management, LLC 406 0.00 99 5.38
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 10,750 2,484
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 923 24.23 213 28.31
2025-08-14 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 2,238 -1.76 545 3.42
2025-08-12 13F Jaffetilchin Investment Partners, LLC 1,474 1.66 359 6.87
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 462 0.00 113 5.66
2025-08-11 13F Covestor Ltd 128 1.59 0
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,100 -28.84 7,330 -25.12
2025-08-12 13F Summit Global Investments 2,170 -55.52 1 -100.00
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 6 1
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 20,700 -4.47 4,784 -1.30
2025-08-12 13F Titleist Asset Management, Llc 3,309 1.53 806 6.76
2025-07-08 13F Rise Advisors, LLC 180 0.00 44 4.88
2025-08-18 13F Geneos Wealth Management Inc. 1,000 7.76 244 13.55
2025-08-14 13F Yaupon Capital Management LP 122,933 29,937
2025-08-08 13F KBC Group NV 89,306 0.69 22 5.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 175 -20.45 43 -16.00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,315 -0.67 1,051 4.48
2025-08-14 13F Candelo Capital Management LP 11,000 -65.10 2,679 -63.28
2025-08-07 13F Gouws Capital LLC 15,145 2.75 3,688 8.15
2025-08-13 13F Everstar Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Strategic Global Advisors, LLC 27,293 7.31 6,646 12.93
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,271 553
2025-08-06 13F Penserra Capital Management LLC 21 0.00 0
2025-07-21 13F Fortis Capital Advisors, LLC 5,556 0.65 1,353 5.87
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,429 26.46 330 30.95
2025-08-14 13F Xponance, Inc. 33,152 -0.96 8,073 4.23
2025-07-28 13F Ritholtz Wealth Management 1,377 335
2025-08-15 13F Concentric Capital Strategies, LP 16,785 4,087
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-17 13F Moody Lynn & Lieberson, Llc 2,435 0.70 593 5.90
2025-08-14 13F Arosa Capital Management LP 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -11,830 -326.80 -2,881 -338.81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,643 0.16 887 5.47
2025-07-17 13F Greenleaf Trust 4,064 -3.51 990 1.54
2025-07-24 13F U S Global Investors Inc 6,000 20.00 1,461 26.27
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,500 126.43 1,303 134.77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 2,843 0.00 692 5.33
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4,514 -4.36 1,070 -0.83
2025-07-22 13F JSF Financial, LLC 5,188 8.58 1,263 14.30
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 511,252 -2.39 124,500 2.73
2025-08-08 13F Mv Capital Management, Inc. 76 15.15 19 20.00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-07-23 13F TriaGen Wealth Management LLC 18,594 119.29 4,528 130.78
2025-07-15 13F Graypoint LLC 906 -1.95 221 3.29
2025-08-13 13F Knollwood Investment Advisory, LLC 36,991 0.00 9,008 5.25
2025-08-07 13F Proficio Capital Partners LLC 1,762 -23.26 429 -19.21
2025-07-10 13F Baader Bank INC 2,193 26.54 532 34.43
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,155 0.00 1,255 5.29
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 34,321 6.26 8,134 10.17
2025-07-15 13F Compagnie Lombard Odier SCmA Call 0 0
2025-07-29 13F Regions Financial Corp 3,281 3.99 799 9.32
2025-05-14 13F Credit Agricole S A 147,088 20.22 34,036 29.47
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 600 -85.37 146 -84.60
2025-07-29 NP GIMFX - GMO Implementation Fund Short -825 -196
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,100 105.44 30,530 112.30
2025-07-31 13F Nisa Investment Advisors, Llc 26,477 21.34 6,448 27.69
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,710 -4.10 2,706 -0.88
2025-08-14 13F Dividend Asset Capital, Llc 4,382 72.52 1,067 81.77
2025-07-29 13F Hourglass Capital, Llc 11,815 0.00 2,877 5.27
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 32,456 36.40 7,904 43.56
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 4,000 0.00 1
2025-08-05 13F Plato Investment Management Ltd 1,229 3,996.67 298 4,157.14
2025-07-22 13F Grimes & Company, Inc. 2,224 0.14 542 5.25
2025-08-13 13F Gamco Investors, Inc. Et Al 883 -7.25 215 -2.27
2025-08-07 13F HighPoint Advisor Group LLC 4,118 5.45 1,003 7.97
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,318 -40.55 305 -12.89
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,500 -28.41 23,256 -24.66
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 56,601 -30.30 13,783 -26.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 10,100 -19.20 2,460 -14.97
2025-07-09 13F Pines Wealth Management, LLC 1,815 26.13 435 47.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,483 19.31 343 23.47
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3,178 -34.77 774 -31.41
2025-06-09 NP Bmc Fund Inc 250 0.00 58 3.64
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 82,788 0.00 19,620 3.68
2025-07-09 13F Bank of New Hampshire 100 0.00 24 4.35
2025-07-25 13F Richardson Financial Services Inc. 129 30
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 5,793 8.30 1,339 11.87
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-31 13F BIP Wealth, LLC 3,495 -1.41 851 3.78
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 5,026 1,224
2025-07-25 13F waypoint wealth counsel 1,187 289
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 3,317 -14.73 786 -11.59
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,040 1,008.70 497 1,080.95
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 322,191 8.63 76,356 12.64
2025-08-12 13F Vickerman Investment Advisors, Inc. 19,926 13.76 4,852 19.71
2025-08-14 13F Massar Capital Management, LP 3,500 -13.88 852 -9.36
2025-08-13 13F Amundi 1,504,515 -44.35 361,490 -39.27
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 228 0.00 53 4.00
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 106,507 -0.28 24,615 3.05
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 4,110 -29.13 950 -26.77
2025-08-18 13F/A National Bank Of Canada /fi/ 3,138 -98.38 764 -98.29
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 3,821 0.00 883 3.40
2025-08-12 13F J.w. Cole Advisors, Inc. 17,569 231.24 4,278 248.66
2025-08-14 13F Beaconlight Capital, Llc 60,785 -10.92 14,802 -6.25
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 47,738 11.76 11,623 17.61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 4,325 0.00 1,053 5.30
2025-08-11 13F ARS Investment Partners, LLC 114,729 27,939
2025-08-14 13F Treasurer of the State of North Carolina 103,040 0.79 25 8.70
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 19.59 71 26.79
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 44,746 14.68 11 11.11
2025-08-12 13F LPL Financial LLC 394,327 12.07 96,027 17.94
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 5,092 9.25 1,240 15.03
2025-07-28 13F Alpine Woods Capital Investors, Llc 12,126 -5.35 2,953 -0.40
2025-07-22 13F HFM Investment Advisors, LLC 55 14.58 13 18.18
2025-08-14 13F Abbot Financial Management, Inc. 3,903 8.66 950 14.32
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 -90.91 0 -100.00
2025-08-07 13F Rossmore Private Capital 2,000 0.00 487 5.41
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 54,240 2.20 12,854 5.98
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 999 -15.27 243 -10.66
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,298 243.62 3,388 256.26
2025-08-08 13F MTM Investment Management, LLC 256 62
2025-05-15 13F Oxford Asset Management Llp 2,100 19.73 486 71.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 22,426 5.22 5,183 8.73
2025-08-14 13F Beddow Capital Management Inc 31,015 -8.95 8 0.00
2025-04-14 13F Regent Peak Wealth Advisors LLC 917 212
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 14,468 0.09 3,523 5.35
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 43,274 4.42 11 11.11
2025-08-13 13F Alerus Financial Na 24,868 87.60 6,056 97.42
2025-08-04 13F Deseret Mutual Benefit Administrators 291 5,720.00 71 6,900.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 12,327 29.40 3,002 36.16
2025-08-11 13F Delta Asset Management Llc/tn 100 0.00 24 4.35
2025-07-23 13F Tcfg Wealth Management, Llc 823 200
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,838 10.09 10,363 13.77
2025-08-14 13F CTC Alternative Strategies, Ltd. 1,500 365
2025-08-01 13F Howard Capital Management Inc. 1,440 12.32 351 18.24
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 1,131 268
2025-08-14 13F Investment Management Corp of Ontario 5,425 -59.71 1,321 -57.61
2025-07-31 13F R Squared Ltd 1,490 15.50 363 21.48
2025-04-22 13F Moisand Fitzgerald Tamayo, LLC 0 -100.00 0
2025-07-30 13F Liberty One Investment Management, Llc 2,963 -11.84 722 -7.21
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 144,577 -61.59 34,263 -60.18
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 342 -76.83 79 -76.06
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 8,302 -76.06 1,857 -67.36
2025-08-12 13F APG Asset Management N.V. 14,859 3,083
2025-08-15 13F Caxton Associates Llp 6,420 45.94 1,563 53.69
2025-07-31 13F Fielder Capital Group LLC 2,964 1.75 722 6.97
2025-07-31 13F AlTi Global, Inc. 3,252 0.09 767 2.13
2025-07-30 13F DekaBank Deutsche Girozentrale 132,933 12.18 32 19.23
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 151,035 0.00 36,780 5.24
2025-08-14 13F UBS Group AG Put 80,100 -80.83 19,506 -79.83
2025-08-14 13F UBS Group AG 1,607,329 -22.95 391,417 -18.92
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 9,610 -9.44 2,340 -4.68
2025-08-14 13F UBS Group AG Call 179,500 50.59 43,712 58.48
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6,135 33.72 1,494 40.72
2025-07-16 13F Perigon Wealth Management, LLC 848 -3.96 207 0.98
2025-07-17 13F Paradigm Financial Partners, Llc 35,262 25.81 8,587 32.40
2025-06-23 NP IYE - iShares U.S. Energy 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 158,565 -0.52 36,646 2.80
2025-08-14 13F Dark Forest Capital Management Lp 80,240 -41.59 19,540 -38.53
2025-08-26 NP TLSTX - Stock Index Fund 3,259 -2.04 794 3.12
2025-08-13 13F PineBridge Investments, L.P. 21,194 -8.89 5,161 -4.11
2025-08-04 13F Spire Wealth Management 1,734 -92.50 422 -92.11
2025-08-13 13F Yost Capital Management, L.L.C. 37,750 0.00 9,193 5.23
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 11,500 0.00 2,800 5.22
2025-07-30 13F IMG Wealth Management, Inc. 45 11
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,600 0.00 70,858 3.34
2025-07-30 13F Cullen/frost Bankers, Inc. 497 -52.89 121 -50.41
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 29,664 0.00 7,224 5.23
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-07-24 13F Thompson Investment Management, Inc. 9,560 -1.80 2,328 3.37
2025-08-15 13F Alaethes Wealth LLC 9,259 25.17 2,255 31.74
2025-08-29 NP STXG - Strive 1000 Growth ETF 461 2.90 112 8.74
2025-05-14 13F Kcm Investment Advisors Llc 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 60,774 21.60 14,800 27.97
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-08-07 13F Merrion Investment Management Co, LLC 2,500 0.00 609 5.19
2025-08-12 13F Picton Mahoney Asset Management 57,262 21.51 14 30.00
2025-08-12 13F Riverstone Advisors, LLC 18,222 7.77 4,437 13.42
2025-07-21 13F Exchange Capital Management, Inc. 19,899 5.70 4,846 11.23
2025-06-26 NP FANAX - Fidelity Advisor Energy Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,500 -24.14 48,880 -21.61
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,625 -7.93 385 -4.47
2025-07-29 NP SFY - SoFi Select 500 ETF 752 -6.93 178 -3.26
2025-08-11 13F Wealthspire Advisors, LLC 1,511 4.42 368 9.88
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 2,723,242 -8.76 663,164 -3.98
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,526 0.00 25,246 3.69
2025-05-05 13F Lindbrook Capital, Llc 5,616 -38.49 1,300 -33.76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4,189 4.28 1,020 9.80
2025-08-14 13F Nicholas Investment Partners, LP 17,258 0.00 4,203 5.23
2025-07-25 13F Allspring Global Investments Holdings, LLC 360,364 1.11 85,060 3.33
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 112,147 11.87 25,918 15.60
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,404 3.21 4,725 8.62
2025-07-25 13F M.e. Allison & Co., Inc. 829 202
2025-08-05 13F Sigma Planning Corp 2,934 -20.81 714 -16.69
2025-07-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 167,149 -48.92 39,613 -47.04
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452,536 -14.17 107,247 -11.00
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 16,605 19.49 3,935 23.90
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 0 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Greenline Partners, LLC 70,791 2.76 17,239 8.15
2025-08-12 13F Covalis Capital Llp 27,203 6,624
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 45,362 -3.67 11,047 1.38
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,975 3.70 909 5.83
2025-07-14 13F Occidental Asset Management, LLC 851 207
2025-08-14 13F Fayez Sarofim & Co 1,242 -5.77 302 -0.66
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 226 52
2025-07-14 13F Occidental Asset Management, LLC Call 400 21
2025-08-13 13F Walleye Capital LLC 24,509 271.46 5,968 291.09
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 53,973 13,143
2025-08-13 13F Walleye Capital LLC Call 6,300 -80.50 1,534 -79.48
2025-08-20 13F Kentucky Retirement Systems 14,314 -6.14 3,486 -1.25
2025-08-14 13F Bbr Partners, Llc 1,698 0.00 413 5.36
2025-07-18 13F Forza Wealth Management, LLC 2,100 -16.00 511 -11.59
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 205,029 3.57 49,929 9.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283 -41.04 69 -38.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 41,249 -4.34 9,533 -1.15
2025-08-13 13F Walleye Capital LLC Put 33,800 -21.03 8,231 -16.89
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-08 13F Allianz Se 2,640 127.59 643 139.55
2025-08-18 13F Wolverine Trading, Llc 16,437 33.82 3,945 41.97
2025-08-18 13F Wolverine Trading, Llc Call 151,000 10.87 36,240 17.62
2025-07-17 13F Beacon Capital Management, LLC 81 -36.22 20 -34.48
2025-08-13 13F MetLife Investment Management, LLC 8,194 -8.80 1,995 -4.04
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 52,761 -0.29 12,848 4.93
2025-08-18 13F Wolverine Trading, Llc Put 83,700 32.44 20,088 40.51
2025-08-05 13F Bridgewater Advisors Inc. 2,098 8.31 417 -9.35
2025-08-06 13F Commonwealth Equity Services, Llc 52,888 6.15 13 9.09
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 27,626 1.99 6,727 7.34
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 2,287 -54.96 557 -52.68
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 3,017 69.97 735 79.02
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 70,900 25.27 16,386 29.44
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 200,182 -1.40 47,441 2.24
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 195,024 0.00 45,072 3.33
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 227 -34.39 55 -31.25
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-04-29 13F Hm Payson & Co 222 0.00 51 8.51
2025-08-04 13F Assetmark, Inc 1,669 718.14 406 763.83
2025-08-14 13F Aventail Capital Group, LP 117,900 -37.96 28,711 -34.70
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,074 -0.58 492 3.15
2025-07-22 13F Belpointe Asset Management LLC 7,037 6.65 1,714 12.25
2025-07-22 13F Gemmer Asset Management LLC 1,072 2.58 261 8.30
2025-07-24 13F Callan Family Office, LLC 6,288 93.72 1,531 103.86
2025-07-25 13F Johnson Investment Counsel Inc 1,018 11.87 248 17.62
2025-03-18 13F Thoma Capital Management LLC 3,163 680
2025-07-29 NP OSPPX - Invesco Oppenheimer SteelPath MLP Alpha Plus Fund Class R6 70,887 -0.51 16,800 3.16
2025-08-13 13F Fisher Asset Management, LLC 1,860 -9.71 453 -4.83
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 533 -88.32 130 -86.84
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,000 6,150.00 231 11,450.00
2025-08-14 13F FIL Ltd 1,351,208 4.64 329,046 10.12
2025-07-11 13F Pinnacle Bancorp, Inc. 103 134.09 25 150.00
2025-07-29 13F Activest Wealth Management 234 2,240.00 57 2,700.00
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 12,879 -2.53 3,052 1.09
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,319,089 -26.76 301,491 -25.27
2025-07-18 13F Cooper Financial Group 3,121 -31.32 760 -27.69
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10,455 13.01 2,416 16.83
2025-07-29 13F TFC Financial Management 182 0.00 44 4.76
2025-08-07 13F Kempen Capital Management N.v. 108,224 0.12 26,355 5.36
2025-08-13 13F Jump Financial, LLC 6,369 -34.77 1,551 -31.39
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 578 -58.48 137 -57.23
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 1,234 292
2025-07-24 13F Eastern Bank 50 -50.98 12 -47.83
2025-08-01 13F Bessemer Group Inc 4,823 -56.24 1 -50.00
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1,092 266
2025-07-29 13F Stratos Wealth Partners, LTD. 7,429 9.12 1,809 14.86
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 768,187 1.71 187,069 7.03
2025-05-13 13F Boston Partners 0 -100.00 0
2025-07-29 NP JHGEX - Global Equity Fund Class A 70,252 13.46 16,649 17.64
2025-07-14 13F Golden State Equity Partners 8,983 1.71 2,188 7.05
2025-07-15 13F Well Done, LLC 1,004 -1.08 244 11.93
2025-08-13 13F Truvestments Capital Llc 384 -3.03 94 2.20
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 8,845 10.74 2,154 16.50
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-07-18 13F Ninety One UK Ltd 1,808,825 20.04 440,485 26.32
2025-04-14 NP TPYP - Tortoise North American Pipeline Fund 237,730 7.79 54,336 9.98
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 36,347 21.64 8,400 25.69
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,600 24.94 1,756 29.12
2025-07-30 13F D.a. Davidson & Co. 10,879 -1.24 2,649 3.92
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 128,438 -3.53 30,439 0.03
2025-08-07 13F Resources Investment Advisors, LLC. 3,465 0.03 844 5.24
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 102,554 1.32 23,701 4.70
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-03-28 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 221 -47.63 49 -38.75
2025-08-04 13F Creative Financial Designs Inc /adv 1,127 -0.88 274 4.18
2025-08-07 13F Sierra Ocean, Llc 85 -4.49 21 0.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 7 0.00 2 0.00
2025-08-08 13F Kingsview Wealth Management, LLC 8,414 380.53 2,049 405.68
2025-08-08 13F Bailard, Inc. 6,663 0.74 1,623 6.01
2025-08-13 13F Railway Pension Investments Ltd 477,100 -0.13 116,183 5.11
2025-08-13 13F RR Advisors, LLC 159,000 -10.67 39 -7.32
2025-07-21 13F Phraction Management LLC 1,800 0.00 438 5.29
2025-08-14 13F Hancock Whitney Corp 17,735 132.22 4,319 144.37
2025-08-05 13F Texas Bank & Trust Co 0 -100.00 0
2025-07-30 13F LGT Financial Advisors LLC 3 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,455 -5.52 1,328 -0.60
2025-08-14 13F/A Perritt Capital Management Inc 45 0.00 11 0.00
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 250,000 -16.67 60,880 -12.30
2025-08-05 13F Simplex Trading, Llc Put 21,200 -70.92 5 -68.75
2025-08-05 13F Simplex Trading, Llc Call 177,600 -12.47 43 -6.52
2025-06-30 NP USAI - Pacer American Energy Independence ETF 30,973 78.81 7,158 84.77
2025-07-14 13F Park Avenue Securities Llc 8,183 23.82 2 0.00
2025-08-14 13F Stifel Financial Corp 411,337 1.76 100,182 7.09
2025-08-13 13F Bridgewater Associates, LP 8,360 0.00 2,036 5.22
2025-08-12 13F Osborne Partners Capital Management, Llc 72,978 -2.76 17,772 2.33
2025-05-13 13F Maple-Brown Abbott Ltd 250,592 26.39 57,992 36.12
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 46,154 543.44 11,239 577.46
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 73,989 -84.08 17,100 -83.54
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 58,000 0.00 14,124 5.24
2025-07-18 13F SOA Wealth Advisors, LLC. 2 0.00 1
2025-07-31 13F WFA Asset Management Corp 316 0.00 55 10.00
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-18 13F/A Kestra Investment Management, LLC 12,703 41.18 3,093 48.56
2025-08-13 13F Ostrum Asset Management 26,043 11.48 6,342 17.32
2025-08-13 13F Qtron Investments LLC 6,874 0.00 1,674 5.22
2025-07-23 13F Watershed Private Wealth Llc 829 202
2025-07-30 13F Exencial Wealth Advisors, Llc 2,681 -0.19 653 4.99
2025-08-11 13F Great Lakes Advisors, Llc 9,250 -0.23 2,253 4.99
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 21,722 32.31 5,290 39.22
2025-08-06 13F Rialto Wealth Management, LLC 1,517 0.93 369 6.34
2025-08-11 13F Private Advisor Group, LLC 5,921 1.51 1,442 6.89
2025-07-14 13F GAMMA Investing LLC 1,935 30.83 471 37.72
2025-08-11 13F Principal Securities, Inc. 7,965 28.70 1,940 45.90
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 27,940 3.03 6,804 8.41
2025-04-30 13F Sofos Investments, Inc. 50 0.00 12 37.50
2025-08-14 13F Peak6 Llc Put 8,100 -83.99 1,973 -83.16
2025-08-14 13F Peak6 Llc Call 703,800 6,938.00 171,389 7,306.61
2025-07-28 13F WealthPlan Investment Management, LLC 23,314 15.02 5,677 21.04
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 30,254 7.31 7,367 12.94
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,345 15.65 311 19.23
2025-08-08 13F Geode Capital Management, Llc 3,874,796 1.85 940,578 7.10
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 483,562 73.89 117,757 83.00
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 3,854 -0.08 939 5.16
2025-08-14 13F Blackstone Group Inc 2,366,120 43.00 576,198 50.49
2025-08-14 13F Pine Harbor Wealth Management, LLC 1,403 342
2025-08-28 NP FGIAX - Nuveen Global Infrastructure 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 51,081 -15.02 12,439 -10.56
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 7,650 1,768
2025-07-15 13F Ballentine Partners, LLC 4,632 5.54 1,128 11.03
2025-07-28 NP VAPPX - Capital Appreciation Fund 4,182 49.04 991 54.60
2025-04-24 NP UTMAX - Target Managed Allocation Fund 2,831 0.00 647 2.05
2025-06-26 NP Clough Global Opportunities Fund 9,900 -50.00 2,288 -48.35
2025-08-14 13F LWM Advisory Services, LLC 1,786 0.00 435 5.08
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 70,806 -0.41 16,364 2.91
2025-07-24 13F Ronald Blue Trust, Inc. 1,388 131.33 338 144.93
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 47,466 14.12 11,249 18.33
2025-04-14 NP TORIX - Tortoise MLP & Pipeline Fund Institutional Class Shares 1,452,574 6.58 332,000 8.75
2025-08-13 13F Guggenheim Capital Llc 6,295 0.21 1,533 5.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 8,846 -11.94 2,154 -7.31
2025-08-12 13F Axq Capital, Lp 2,963 -20.50 722 -16.36
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 4,507 -2.49 1,098 2.62
2025-08-13 13F Federated Hermes, Inc. 819,048 7.51 199,455 13.14
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 4,447 205.22 1,083 362.39
2025-08-05 13F Garrison Bradford & Associates Inc 16,888 5.65 4,113 11.17
2025-08-07 13F Los Angeles Capital Management Llc 390,289 -31.36 95,043 -27.77
2025-08-14 13F Engineers Gate Manager LP 28,609 -60.03 6,967 -57.94
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 11,320 -0.47 2,683 3.19
2025-08-12 13F Argent Trust Co 10,506 6.31 2,558 11.90
2025-08-05 13F Bank of New York Mellon Corp 1,009,296 -5.60 245,784 -0.66
2025-08-12 13F Franklin Resources Inc 945,645 -9.43 230,284 -4.69
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 57,705 51.32 14,052 59.25
2025-08-26 NP CCCAX - Center Coast Brookfield MLP Focus Fund Class A 242,774 -34.26 59,120 -30.82
2025-08-14 13F Bank Of America Corp /de/ Put 43,200 426.83 10,520 454.56
2025-08-14 13F Bank Of America Corp /de/ Call 38,700 -55.72 9,424 -53.40
2025-08-14 13F Bank Of America Corp /de/ 3,449,772 8.35 840,088 14.02
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 12,075 17.06 2,862 21.38
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 127,740 -1.21 31,107 3.97
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,034 0.00 719 3.75
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 382 -5.21 93 0.00
2025-05-12 13F Sandy Spring Bank 32,331 1.76 7,481 9.60
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 421,050 6.42 103 12.09
2025-08-14 13F Ieq Capital, Llc 36,502 86.95 8,889 96.75
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 47,096 6.89 10,884 10.45
2025-04-28 NP Tortoise Capital Series Trust - Tortoise Essential Energy Fund 39,034 8,922
2025-07-14 13F E&G Advisors, LP 1,295 0.00 315 5.35
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 0 -100.00 0 -100.00
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-08-13 13F Transce3nd, LLC 417 2.71 102 8.60
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 700 0.00 162 3.21
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 10,025 0.00 2,317 3.30
2025-08-13 13F Boston Family Office Llc 3,775 0.00 1
2025-06-17 NP CFGRX - The Growth Fund Shares 9,520 -12.50 2,200 -9.58
2025-07-18 13F Ninety One SA (PTY) Ltd 23,209 1,044.99 5,647 1,119.65
2025-07-10 13F Ferguson Wellman Capital Management, Inc 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 5,573 30.85 1,357 37.77
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 177,750 7.33 43,286 12.95
2025-08-12 13F Inscription Capital, LLC 0 -100.00 0
2025-08-14 13F Glen Eagle Advisors, LLC 1,602 -2.20 390 2.90
2025-07-18 13F Parsons Capital Management Inc/ri 5,250 -13.22 1,278 -8.65
2025-07-24 13F Reuter James Wealth Management, Llc 24,632 -2.03 5,998 3.11
2025-08-14 13F Riggs Asset Managment Co. Inc. 48 12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17,436 22.32 4,246 28.74
2025-08-07 13F Hughes Financial Services, LLC 21 -16.00 5 -20.00
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 787 0.51 182 3.43
2025-07-28 13F Private Wealth Asset Management, LLC 139 -5.44 34 -2.94
2025-08-08 13F Donoghue Forlines LLC 0 -100.00 0
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 17,300 -34.47 3,998 -32.28
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 9,925 -16.32 2,294 -13.54
2025-08-13 13F Foresight Group Ltd Liability Partnership 0 -100.00 0
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 251 0.00 61 5.17
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 80,176 216.86 19,524 233.46
2025-08-14 13F Bnp Paribas Arbitrage, Sa 280,697 6.69 68,355 12.28
2025-08-07 13F Altman Advisors, Inc. 10,206 0.43 2,409 2.56
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,099 -70.04 26,763 -68.47
2025-07-30 13F Princeton Global Asset Management LLC 190 0.00 46 6.98
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 481 -47.77 11,713 -45.04
2025-07-17 13F Venture Visionary Partners LLC 865 211
2025-07-17 13F Genesis Private Wealth, Llc 1,011 -2.79 246 2.50
2025-08-14 13F Wellington Management Group Llp 337,743 63.89 82,247 72.48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 870 18.37 212 24.12
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 400 0.00 92 3.37
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 24.79 110 42.86
2025-07-11 13F Seacrest Wealth Management, Llc 2,610 0.00 636 5.31
2025-08-13 13F Cerity Partners LLC 110,007 5.39 26,789 10.91
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 10,722 -27.96 2,611 -24.22
2025-08-27 NP VEXMX - Vanguard Extended 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 3,425,210 -0.84 834,107 4.36
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 225,000 0.00 53,323 3.69
2025-07-10 13F Threadgill Financial, Llc 2,418 0.00 589 5.19
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 3,810 325.70 881 502.74
2025-08-14 13F Sandler Capital Management 10,362 -61.75 2,523 -59.75
2025-08-14 13F Hrt Financial Lp 238,227 58
2025-05-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 70,385 -29.90 16,287 -24.51
2025-08-13 13F Rsm Us Wealth Management Llc 5,465 6.28 1,331 11.86
2025-08-11 13F Citigroup Inc 1,083,789 17.71 263,924 23.87
2025-08-14 13F Sourcerock Group LLC 101,509 94.23 24,719 104.41
2025-08-11 13F Citigroup Inc Put 65,000 47.73 15,829 55.47
2025-08-11 13F Citigroup Inc Call 73,800 105.00 17,972 115.74
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 16,600 -30.25 4,042 -26.60
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4,853 -42.40 1,182 -39.40
2025-08-26 NP UMI - USCF Midstream Energy Income Fund 94,879 27.41 23,105 34.08
2025-08-13 13F Williamson Legacy Group, LLC 7,972 1.72 1,941 7.06
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,700 0.00 414 5.09
2025-08-14 13F Scopus Asset Management, L.p. Call 0 -100.00 0
2025-08-12 13F Accordant Advisory Group Inc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 373 133.12 86 145.71
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,892 15.65 437 19.73
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 3,629 4.85 860 8.72
2025-07-25 13F Hobbs Group Advisors, LLC 2,874 -3.36 700 1.60
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 58,238 -8.65 13,459 -5.60
2025-07-14 13F Cushing Asset Management, Lp 459,900 -15.01 111,995 -10.56
2025-08-14 13F Tpg Gp A, Llc 0 -100.00 0 -100.00
2025-08-14 13F Alyeska Investment Group, L.P. 283,063 10.48 68,932 16.27
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 745 0.00 177 3.53
2025-07-11 13F Harbour Capital Advisors, LLC 14,360 -0.25 3,450 8.90
2025-07-15 13F Covea Finance 94,500 12.37 23,013 18.25
2025-08-06 13F S&t Bank/pa 3 1
2025-08-12 13F South Plains Financial, Inc. 251 0.00 61 5.17
2025-07-30 13F Forum Financial Management, LP 2,992 5.84 729 11.31
2025-08-05 13F Westside Investment Management, Inc. 109 473.68 26 525.00
2025-08-29 NP Gabelli Dividend & Income Trust 400 0.00 97 5.43
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 28,577 -1.28 6,959 3.90
2025-07-17 13F TBH Global Asset Management, LLC 1,417 -10.49 345 -6.01
2025-08-14 13F Maple Rock Capital Partners Inc. Put 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 424,843 -3.36 103,458 1.70
2025-08-27 NP MLXAX - Catalyst MLP & Infrastructure Fund Class A 185,944 -0.47 45,281 4.75
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Barometer Capital Management Inc. 45,051 -0.77 10,948 4.43
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 481 -10.09 114 -7.38
2025-08-05 13F Crestwood Advisors Group LLC 5,982 -5.74 1,457 -0.82
2025-08-08 13F Crossmark Global Holdings, Inc. 2,831 4.04 689 9.54
2025-08-29 NP STRV - Strive 500 ETF 3,662 4.18 892 9.59
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 28,829 0.00 6,663 3.33
2025-08-08 13F Fiera Capital Corp 40,436 -38.83 9,847 -35.63
2025-08-27 NP RYEIX - Energy Fund Investor Class 1,602 -6.75 390 -1.76
2025-06-25 NP ECLN - First Trust EIP Carbon Impact 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 646 0.00 149 3.47
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 4,047 156.63 986 170.60
2025-07-24 13F Standard Life Aberdeen plc 334,915 11.03 81,558 16.84
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,521 20.85 1,101 27.17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 48,407 -20.22 11,788 -16.04
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 845 0.00 206 5.13
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 995 0.00 236 3.52
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 98,560 5.17 23,358 9.05
2025-08-14 13F Kensico Capital Management Corp 699,700 0.00 170,391 5.24
2025-07-22 13F Knights of Columbus Asset Advisors LLC 24,324 9.44 5,923 15.17
2025-07-18 13F QTR Family Wealth, LLC 961 234
2025-05-15 13F National Wealth Management Group, LLC 1,000 231
2025-08-27 13F/A Squarepoint Ops LLC Call 37,000 -26.88 9,010 -23.04
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,018 99.16 6,937 105.85
2025-08-11 13F Rothschild Investment Llc 1,893 55.16 461 63.12
2025-08-04 13F Waterfront Wealth Inc. 1,430 0.78 348 6.10
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9,945 -5.35 2,357 -1.87
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 110 4.81
2025-08-27 13F/A Squarepoint Ops LLC Put 1,300 -96.10 317 -95.90
2025-08-26 NP IGF - iShares Global Infrastructure 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 619,718 -3.15 150,914 1.93
2025-08-27 13F/A Squarepoint Ops LLC 294,580 -2.28 71,736 2.84
2025-05-15 13F Glenmede Trust Co Na 13,960 1.06 3,230 8.83
2025-08-14 13F IHT Wealth Management, LLC 4,761 -6.76 1,159 -1.86
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas 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 20,240 -14.52 4,929 -10.04
2025-08-14 13F Recurrent Investment Advisors LLC 311,278 -16.43 75,802 -12.05
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 530 2,689.47 122 3,966.67
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,440 12.32 351 18.24
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 45,141 -2.86 10,433 0.38
2025-08-11 13F Duff & Phelps Investment Management Co 471,846 -14.54 114,904 -10.07
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 184,685 0.00 44,974 5.24
2025-08-14 13F Eventide Asset Management, Llc 154,061 0.68 37,507 5.96
2025-08-07 13F Everhart Financial Group, Inc. 2,928 35.37 713 42.60
2025-07-07 13F Versant Capital Management, Inc 833 5.71 203 10.99
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 38,629 -22.72 8,928 -20.14
2025-08-14 13F Sig Brokerage, Lp 860 -81.66 209 -80.74
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7,067 14.08 1,721 20.03
2025-08-14 13F Sig Brokerage, Lp Put 10,800 8.00 2,630 13.66
2025-08-11 13F Martingale Asset Management L P 99,036 0.19 24,117 5.43
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 32,100 -15.30 7,817 -10.88
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 5,400 0.00 1,248 3.31
2025-08-13 13F Royal Fund Management, LLC 17,293 -0.57 4,211 4.65
2025-08-08 13F Renasant Bank 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,320 0.00 808 5.21
2025-07-02 13F Marotta Asset Management 1,500 0.00 365 35.69
2025-07-31 13F Brighton Jones Llc 3,966 113.34 966 124.42
2025-08-07 13F Nwam Llc 16,082 -3.34 3,753 -2.52
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 6,264 4.89 1,485 8.80
2025-08-14 13F KADENSA CAPITAL Ltd 0 -100.00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6,619 14.24 1,612 20.22
2025-08-05 13F Fourth Dimension Wealth, LLC 0 -100.00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 110,317 4.87 26,864 10.36
2025-07-24 NP FSMAX - Fidelity Extended 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 1,224,499 0.35 290,194 4.05
2025-07-18 13F Bartlett & Co. Wealth Management Llc 177 0.00 43 7.50
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-14 13F Altshuler Shaham Ltd 14,426 3,513
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,656 -2.99 647 2.05
2025-08-12 13F Integrated Advisors Network LLC 880 214
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 304 -95.68 70 -95.55
2025-08-12 13F WealthTrak Capital Management LLC 10 25.00 2 100.00
2025-08-13 13F Holos Integrated Wealth LLC 40 9
2025-07-08 13F Strategic Advocates LLC 4,521 -5.99 1,101 -0.99
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3,518 -0.45 857 4.77
2025-08-13 13F American Money Management, LLC 9,951 -3.63 2,423 1.42
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 1,165 266
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5,700 16.33 1,317 20.27
2025-08-14 13F Amplify Investments, Llc 434 106
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,478 8.32 31,310 11.93
2025-08-01 13F Envestnet Asset Management Inc 351,419 -7.30 85,577 -2.45
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,421 -2.01 5,551 1.61
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 2,829 0.00 689 5.20
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 2,830 0.00 689 5.35
2025-07-23 13F Shell Asset Management Co 12,520 102.23 3 200.00
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 3,508 831
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 55,130 -1.44 12,741 1.85
2025-08-12 13F Charles Schwab Investment Management Inc 1,082,872 2.54 263,701 7.91
2025-08-13 13F Botty Investors LLC 22,950 -2.96 5,589 2.12
2025-08-19 13F National Asset Management, Inc. 4,166 -46.31 1,014 -39.17
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 6,517 68.05 1,506 73.70
2025-07-08 13F Arlington Trust Co LLC 1,629 0.00 397 5.32
2025-08-12 13F Rare Infrastructure Ltd 347,562 -1.88 84,638 3.26
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 868 201
2025-07-31 13F Guardian Asset Advisors, LLC 2,546 0.08 620 5.27
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 644 2.38 157 7.59
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1,188,534 5.53 281,671 9.42
2025-05-27 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,223 84.19 283 99.30
2025-07-18 13F USA Financial Portformulas Corp 3,689 2.90 898 8.32
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 56,188 13,683
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,981 24.59 19,192 29.18
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 16,930 -16.39 4,123 -12.02
2025-07-23 13F Joel Isaacson & Co., LLC 1,124 -26.25 274 -22.44
2025-07-30 13F Whittier Trust Co Of Nevada Inc 28,403 3.83 6,917 9.26
2025-08-07 13F Delta Financial Advisors Llc 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,775,251 0.98 1,649,909 6.27
2025-08-07 13F Evoke Wealth, Llc 1,086 264
2025-08-27 13F/A Brinker Capital Investments, LLC 17,504 1.29 4,263 6.60
2025-08-06 13F Paradigm Asset Management Co Llc 6,600 186.96 1,607 202.07
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 5,800 -15.94 1,375 -12.87
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-07-30 13F Gables Capital Management Inc. 1,820 51.67 443 59.93
2025-08-14 13F Voleon Capital Management Lp 4,523 -17.61 1,101 -13.31
2025-08-01 13F Solstein Capital, LLC 1,812 0.00 441 5.25
2025-08-07 13F King Luther Capital Management Corp 5,569 0.00 1,356 5.28
2025-08-14 13F Cinctive Capital Management LP 49,199 11,981
2025-08-11 13F Alps Advisors Inc 96,843 -5.60 23,583 -0.65
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,995 -7.51 486 -2.81
2025-08-14 13F Comerica Bank 29,886 18.73 7,278 24.95
2025-07-29 13F Palmer Knight Co 1,251 0.00 305 5.19
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 15,500 0.00 3,775 5.24
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 259,327 47.73 59,933 52.66
2025-07-29 13F International Assets Investment Management, Llc 1,330 -35.15 324 -31.86
2025-08-14 13F Holocene Advisors, LP 440,700 107,319
2025-08-14 13F Horizon Investments, LLC 6,400 639,900.00 1,555
2025-08-04 13F Emerald Mutual Fund Advisers Trust 1,252 4.77 305 10.14
2025-07-22 13F DAVENPORT & Co LLC 1,365 332
2025-07-22 13F Valeo Financial Advisors, LLC 2,434 -24.17 593 -20.22
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 84,500 -7.45 20,577 -2.60
2025-08-14 13F Royal Bank Of Canada 2,630,041 9.80 640,466 15.55
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,273 153.12 525 162.50
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 46 -2.13 11 10.00
2025-08-13 13F Cloverfields Capital Group, Lp 7,044 -73.84 1,715 -72.48
2025-08-14 13F CIBC Asset Management Inc 24,825 1.25 6,045 6.56
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,918 -7.95 711 -3.14
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,300 14.71 30,757 20.72
2025-07-25 13F Hazlett, Burt & Watson, Inc. 40 -57.89 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 9,663 547.65 2,353 582.03
2025-07-29 NP Kayne Anderson Mlp Investment Co 1,126,033 -1.75 266,859 1.88
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 88 1.15 21 5.00
2025-08-08 13F Hibernia Wealth Partners, LLC 1,346 328
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 6,751 8.94 1,644 14.72
2025-08-12 13F Dimensional Fund Advisors Lp 2,177,766 1.77 530,287 7.11
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 3,646 0.58 888 5.85
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 71,648 149.66 16,559 157.99
2025-07-10 13F Community Trust & Investment Co 107,124 -11.87 26,087 -7.25
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,738 -10.45 2,944 -7.48
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 36,065 7.45 8,547 11.42
2025-08-12 13F Putnam Fl Investment Management Co 83,307 2.59 20,287 7.97
2025-08-14 13F RMB Capital Management, LLC 2,441 594
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 17,838 1,325.90 4,128 1,439.93
2025-07-31 13F Optimum Investment Advisors 75 0.00 18 5.88
2025-08-06 13F True Wealth Design, LLC 268 793.33 65 983.33
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 2,613 -1.40 619 2.31
2025-05-14 13F Atika Capital Management LLC 0 -100.00 0
2025-08-13 13F Delphi Financial Group, Inc. 25,220 0.00 6,142 5.24
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 11,549 -26.52 2,737 -23.83
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,600 -90.75 601 -90.45
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 651 4.66 159 10.49
2025-07-17 13F Eagle Wealth Strategies Llc 2,027 0.15 493 5.34
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 813,224 19.84 198,036 26.12
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 885 75.25 216 85.34
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
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 225,316 3.31 53,398 7.12
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3,304 -49.29 755 -33.89
2025-08-07 13F Lakeridge Wealth Management LLC 1,336 0.15 325 5.52
2025-07-29 13F Oxbow Advisors, LLC 24,917 0.31 6,068 5.57
2025-08-26 NP MFRFX - MFS Research Fund A 94,632 -4.82 23,045 0.17
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 7,133 1,649
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 107,052 0.12 26,069 5.37
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 663 12.95 153 16.79
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 39,662 5.17 9,658 13.21
2025-08-07 13F Commerce Bank 91,818 -9.39 22,360 -4.64
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,331 1.29 324 6.58
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 260,843 38.06 61,817 43.16
2025-07-16 13F Essex Financial Services, Inc. 10,667 8.25 2,598 13.90
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 1,002 244
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 5,755 108.89 1,401 119.94
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF 3,430 793
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 37,451 2.51 8,655 5.94
2025-08-14 13F Bridgeway Capital Management Inc 11,810 -2.15 2,876 2.97
2025-08-14 13F L2 Asset Management, LLC 971 4.30 237 9.77
2025-07-23 13F Sachetta, LLC 1,028 0.00 250 5.49
2025-08-29 NP Cantor Fitzgerald Sustainable Infrastructure Fund 53,933 0.00 13,134 5.23
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 7,493 6.84 1,776 10.80
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 58 -31.76 14 -31.58
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,495 0.72 2,194 4.08
2025-07-29 13F Stephens Inc /ar/ 1,699 0.12 414 5.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,491 0.00 2,068 5.24
2025-08-08 13F denkapparat Operations GmbH 1,718 -1.15 418 3.98
2025-07-21 13F Greenwood Capital Associates Llc 12,592 36.99 3,066 44.15
2025-08-29 NP GATEX - Gateway Fund Class A Shares 45,031 0.00 10,966 5.23
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 634 -3.35 150 0.67
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 12,341 -7.47 3,005 -2.62
2025-08-11 13F Aviso Wealth Management 2,444 -0.89 595 4.39
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 7,293 -30.30 1,685 -27.99
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 6
2025-08-14 13F State Of Wisconsin Investment Board 121,527 -10.05 29,594 -5.34
2025-07-22 13F Bay Harbor Wealth Management, LLC 13 85.71 3 200.00
2025-08-14 13F Van Eck Associates Corp 91,715 5.44 22 10.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,180 0.00 34,477 3.33
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,954 -5.77 963 -0.82
2025-08-13 13F Capital Fund Management S.a. Call 0 -100.00 0 -100.00
2025-08-06 13F Waverton Investment Management Ltd 145,493 0.00 35,417 5.15
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 94,418 31.14 21,821 35.51
2025-07-25 13F Ofi Invest Asset Management 7,573 -3.99 1,571 -6.99
2025-08-07 13F Addison Advisors LLC 12 3
2025-07-17 13F Janney Montgomery Scott LLC 156,855 6.34 38 11.76
2025-08-13 13F Quantbot Technologies LP 1,931 -52.11 470 -49.62
2025-08-14 13F Toronto Dominion Bank 53,476 31.91 13,024 38.84
2025-07-09 13F Aaron Wealth Advisors LLC 2,130 3.25 519 8.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 2,774 676
2025-05-15 13F CAPROCK Group, Inc. 8,283 11.71 1,917 20.28
2025-06-24 NP KAUAX - Federated Kaufmann 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 132,100 0.00 30,530 3.33
2025-03-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 21,087 0.00 4,716 16.88
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 52,534 2.44 12,793 7.81
2025-07-22 13F/A Kingstone Capital Partners Texas, LLC 4,621 1,125
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 4,410 7.56 1,074 13.19
2025-08-04 13F Pinnacle Associates Ltd 12,688 -3.31 3,090 1.75
2025-06-25 NP AMZA - InfraCap MLP ETF 71,490 9.76 16,522 13.42
2025-08-08 13F Thoroughbred Financial Services, Llc 6,347 -20.34 2 0.00
2025-08-14 13F ICONIQ Capital, LLC 2,148 -2.89 523 2.35
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 -100.00 0 -100.00
2025-07-31 13F United Community Bank 16 4
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4,503 -0.04 1,097 5.18
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 0 -100.00 0 -100.00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 120,725 63.03 29,399 71.57
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 6,500 0.00 1,540 3.70
2025-08-14 13F Williams Jones Wealth Management, LLC. 15,214 11.10 3,705 16.92
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 10,000 2,435
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 360 -2.70 85 1.19
2025-08-01 13F Fire Capital Management LLC 5,057 0.28 1,231 5.57
2025-05-19 13F SageView Advisory Group, LLC 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 85,794 -9.58 20,893 -4.85
2025-07-17 13F V-Square Quantitative Management LLC 2,970 5.21 723 10.72
2025-07-10 13F Fulton Bank, N.a. 2,588 53.05 630 61.13
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 60 0.00 15 7.69
2025-08-12 13F Aigen Investment Management, Lp 4,058 988
2025-07-16 13F Cahaba Wealth Management, Inc. 1,092 0.18 266 5.56
2025-03-27 NP CBSE - Clough Select Equity ETF 2,597 581
2025-07-28 13F RFG Advisory, LLC 1,650 8.55 402 14.25
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 28,342 34.00 6,550 38.48
2025-08-14 13F PDT Partners, LLC 5,100 0.00 1,242 5.17
2025-08-15 13F/A Rakuten Securities, Inc. 5 -81.48 1 -83.33
2025-08-14 13F Principal Street Partners, LLC 4,097 12.96 998 18.83
2025-07-21 13F J. Safra Sarasin Holding AG 4,962 -4.52 1,208 0.50
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,636 126.53 -1,372 138.61
2025-08-12 13F BlackRock, Inc. 17,978,514 0.45 4,378,128 5.71
2025-08-14 13F Royal Capital Wealth Management, LLC 3,250 0.03 792 5.33
2025-08-12 13F MAI Capital Management 4,786 5.65 1,165 11.16
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 852 0.00 202 3.61
2025-04-21 13F White Wing Wealth Management 0 -100.00 0
2025-07-24 13F Total Wealth Planning & Management, Inc. 4,200 -40.40 1,612 -1.17
2025-08-11 13F Cornerstone Planning Group LLC 29 -38.30 7 -40.00
2025-08-25 NP ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I 27,175 -13.01 6,618 -8.45
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 124 51.22 29 55.56
2025-08-13 13F Gabelli Funds Llc 8,007 0.00 1,950 5.24
2025-09-04 13F SevenBridge Financial Group, LLC 1,122 0.00 258 -0.39
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 775 0.00 189 5.03
2025-08-11 13F Midwest Professional Planners, LTD. 9,211 3.27 2,243 8.73
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,100 -81.86 948 -81.26
2025-08-14 13F Quantinno Capital Management LP 40,324 44.99 9,820 52.59
2025-07-18 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 349 85
2025-08-08 13F Principal Financial Group Inc 37,842 135.50 9,215 147.85
2025-08-12 13F NDVR, Inc. 1,266 1.04 308 6.57
2025-07-25 13F Cwm, Llc 14,413 64.57 4 50.00
2025-04-15 13F Assenagon Asset Management S.A. Put 0 -100.00 0 -100.00
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 331,991 5.83 76,726 9.36
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,089 -7.16 252 -4.20
2025-07-16 13F Brown, Lisle/cummings, Inc. 6 0.00 1 0.00
2025-08-13 13F Norges Bank 3,931,607 957,425
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5,148 -2.90 1,254 2.20
2025-08-13 13F Philadelphia Trust Co 1,270 -28.25 0
2025-07-25 13F Meritage Portfolio Management 59,514 -5.58 14,493 -0.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 7,273 -13.33 1,771 -8.76
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,600 6.56 6,541 10.49
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 30,742 -19.17 7,486 -14.93
2025-08-14 13F Fmr Llc 5,927,266 -3.38 1,443,408 1.68
2025-07-29 13F Sentry Investment Management Llc 1,501 0.00 0
2025-08-14 13F Prelude Capital Management, Llc 2,615 -82.80 637 -81.92
2025-08-21 NP PSPFX - Global Resources Fund 6,000 20.00 1,461 26.27
2025-08-13 13F Invesco Ltd. 2,937,974 -15.88 715,455 -11.47
2025-07-30 NP MLPX - Global X MLP & Energy Infrastructure 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 830,830 -1.30 196,898 2.34
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 154 5,033.33 36
2025-07-09 13F Sapient Capital Llc 4,726 -43.09 1,151 -40.14
2025-08-14 13F Snowden Capital Advisors LLC 4,088 6.46 996 12.05
2025-08-12 13F Deutsche Bank Ag\ 1,088,285 -8.78 265,019 -4.00
2025-08-11 13F Symphony Financial, Ltd. Co. 39,780 9,685
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,250 0.00 289 3.23
2025-04-15 NP Tortoise Essential Assets Income Term Fund 15,047 0.00 3,439 2.05
2025-08-08 13F TimesSquare Capital Management, LLC 512,680 1.72 124,848 7.05
2025-08-14 13F Susquehanna International Group, Llp 258,094 -22.24 62,851 -18.16
2025-08-07 13F Flossbach Von Storch Ag 0 -100.00 0
2025-07-10 13F Ryan Investment Management, Inc. 7 2
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 404 -19.52 98 28.95
2025-05-15 13F Rakuten Investment Management, Inc. 6,191 47.83 1,401 86.17
2025-08-05 13F Accuvest Global Advisors 1,120 -37.22 273 -33.90
2025-06-30 NP PEVC - Pacer PE/VC ETF 8 2
2025-08-01 13F First Command Advisory Services, Inc. 1,899 0.00 462 5.24
2025-08-12 13F Clearbridge Investments, LLC 72,259 -18.33 17,596 -14.05
2025-08-14 13F Ameriprise Financial Inc 372,661 26.81 90,743 33.38
2025-08-26 13F/A Thrivent Financial For Lutherans 56,385 257.23 14 333.33
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 1,884 4.32 446 8.25
2025-08-14 13F Susquehanna International Group, Llp Call 775,300 8.86 188,801 14.56
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 13,675 0.00 3,330 5.25
2025-08-14 13F Susquehanna International Group, Llp Put 613,800 80.32 149,473 89.76
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,063 19.53 23,150 25.79
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 266 -86.02 65 -85.45
2025-07-29 13F Commons Capital, Llc 2,562 13.61 624 19.58
2025-05-06 13F Obermeyer Wood Investment Counsel, Lllp 0 -100.00 0
2025-08-04 13F Whalen Wealth Management Inc. 1,632 397
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,272 -6.19 301 -2.59
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 236,679 -18.04 57,636 -13.75
2025-07-31 13F CNB Bank 8 0.00 2 0.00
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 107,010 61.33 25,360 67.28
2025-08-18 13F Castleark Management Llc 63,426 266.71 15,446 285.93
2025-08-04 13F Daymark Wealth Partners, Llc 2,854 52.95 695 61.25
2025-08-28 NP QCSTRX - Stock Account Class R1 263,448 0.39 64,155 5.65
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 460 13.30 106 17.78
2025-08-12 13F Park Square Financial Group, LLC 84 95.35 20 122.22
2025-07-22 13F Ergawealth Advisors, Inc. 865 0.00 211 5.00
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,450 -9.76 1,766 -6.42
2025-08-06 13F Genus Capital Management Inc. 11,025 67.05 2,685 75.77
2025-07-17 13F Sonora Investment Management Group, LLC 0 -100.00 0
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 4,650,230 1.62 1,132,424 6.94
2025-08-14 13F Jane Street Group, Llc Call 722,100 62.75 175,846 71.27
2025-08-14 13F Jane Street Group, Llc 469,564 -47.26 114,348 -44.50
2025-08-14 13F Daiwa Securities Group Inc. 22,417 -8.75 5 0.00
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 183,085 0.00 44,585 5.24
2025-08-14 13F Jane Street Group, Llc Put 37,800 -55.58 9,205 -53.26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 136,106 -4.46 33,145 0.55
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 6,508 -20.57 1,456 -2.74
2025-08-05 13F GPS Wealth Strategies Group, LLC 3 1
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 27,792 6.97 6,768 12.56
2025-07-22 13F IFS Advisors, LLC 44 0.00 11 0.00
2025-08-08 13F United Asset Strategies, Inc. 30,252 9.58 7,367 15.33
2025-07-16 13F State of Alaska, Department of Revenue 11,000 0.00 3 0.00
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 5,700 0.00 1,388 5.31
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 10,830 -70.70 2,637 -69.17
2025-07-24 13F CWM Advisors, LLC 3,663 9.41 892 15.25
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 4,962 0.00 1,208 5.23
2025-08-04 13F Simon Quick Advisors, Llc 3,146 9.43 766 15.19
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 7,170 -0.73 1,746 4.49
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 79,633 -22.60 19,392 -18.54
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,413 0.00 9,571 3.33
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0 -100.00
2025-07-16 13F Highline Wealth Partners Llc 37 60.87 9 80.00
2025-08-14 13F Maven Securities LTD Call 900 219
2025-07-02 13F Central Pacific Bank - Trust Division 110 14.58 27 18.18
2025-08-14 13F Maven Securities LTD 2,568 -60.52 625 -58.47
2025-08-13 13F OMERS ADMINISTRATION Corp 21,197 0.00 5,162 5.24
2025-08-14 13F Colony Group, LLC 67,401 7.52 16,414 13.15
2025-03-31 NP VGENX - Vanguard Energy 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 414,591 -48.84 92,723 -40.21
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 19,509 14.17 4,734 13.06
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 68,418 23.66 16,214 28.22
2025-07-31 13F Oppenheimer & Co Inc 27,065 2.60 6,591 7.96
2025-08-14 13F Maven Securities LTD Put 25,200 189.66 6,137 204.82
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 41,443 3.72 9,578 7.17
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,967 30.87 455 35.12
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 2,292 -7.91 524 -6.10
2025-08-01 13F Transcend Wealth Collective, Llc 930 226
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,972 -2.17 967 2.98
2025-08-13 13F Victory Financial Group, Llc 848 207
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 7,074 -54.47 1,635 -52.96
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,417,658 -11.68 345,228 -7.05
2025-08-14 13F Benjamin Edwards Inc 5,055 224.45 1,231 241.94
2025-03-31 NP FWWFX - Fidelity Worldwide 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 35,000 -30.00 7,828 4.65
2025-08-04 13F JDM Financial Group LLC 0 -100.00 0
2025-07-22 13F LGT Fund Management Co Ltd. 1,000 0.00 244 5.19
2025-07-18 13F Dogwood Wealth Management LLC 20 185.71 5 300.00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 76 1,800.00 0
2025-07-30 13F Ethic Inc. 20,594 5.03 4,943 9.14
2025-08-13 13F Northwest & Ethical Investments L.P. 3,913 18.11 939 22.75
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 600 0.00 146 5.80
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,932 0.00 39,504 3.34
2025-08-12 13F Integras Partners LLC 12,131 -1.71 2,954 3.47
2025-08-14 13F Laurion Capital Management LP 34,887 9.59 8,496 15.33
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 8,792 -12.45 2,084 -9.24
2025-08-14 13F Millennium Management Llc Put 35,700 -84.58 8,694 -83.77
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 6,700 0.00 1,632 5.23
2025-08-14 13F Millennium Management Llc Call 52,500 -29.53 12,785 -25.84
2025-08-14 13F Millennium Management Llc 1,519,614 48.87 370,056 56.66
2025-08-13 13F Capital Fund Management S.a. Put 24,700 -38.71 6,015 -35.51
2025-08-06 13F Metis Global Partners, LLC 22,682 8.33 5,524 13.99
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 5,175 1.67 1,197 9.52
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 1,934 28.33 471 35.06
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 11,647 5.05 2,836 10.57
2025-08-14 13F Voloridge Investment Management, Llc 73,395 -82.57 17,873 -81.66
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 14 3
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 198,387 -2.82 48,311 2.27
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,953 0.00 62,851 3.34
2025-09-03 13F American Trust 849 207
2025-07-17 13F Covenant Asset Management, LLC 24,297 0.73 5,917 6.00
2025-08-14 13F Macquarie Group Ltd 514,719 -0.91 125,344 4.28
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,653 0.82 7,084 4.18
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 767 0.26 187 5.08
2025-08-14 13F Crawford Fund Management, LLC 45,876 0.00 11,172 5.24
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 53,960 -27.79 12,486 -22.23
2025-08-14 13F Smartleaf Asset Management LLC 1,185 -21.47 284 -16.72
2025-08-11 13F Westover Capital Advisors, LLC 5,239 26.45 1,276 33.09
2025-08-13 13F Basso Capital Management, L.p. 3,650 0.00 889 5.21
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 170,680 -5.81 41,564 -0.88
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 4,278 -15.39 989 -12.57
2025-07-10 13F NorthCrest Asset Manangement, LLC 35,100 0.31 8,411 3.87
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 11,827 -3.05 2,737 4.39
2025-08-15 13F Binnacle Investments Inc 35 0.00 9 0.00
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 23,000 22
2025-08-04 13F ELCO Management Co., LLC 52,535 -0.00 12,793 5.23
2025-08-11 13F Platform Technology Partners 1,021 0.00 249 5.08
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 549 32.61 130 38.30
2025-04-15 13F Assenagon Asset Management S.A. Call 0 -100.00 0 -100.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4,687,388 0.58 1,141,473 5.84
2025-08-13 13F Panagora Asset Management Inc 1,859 5.81 453 11.33
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-13 13F Arizona State Retirement System 65,138 -1.07 15,862 4.11
2025-07-30 13F Bogart Wealth, LLC 348 40.32 85 47.37
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 1,569 -8.94 363 -1.89
2025-05-28 NP QCEQRX - Equity Index Account Class R1 100,299 -3.33 23,209 4.10
2025-07-29 13F Riverbend Wealth Management, LLC 2,195 2.43 535 7.88
2025-08-07 13F Freemont Management S.A. 19,000 30.14 4,627 36.94
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 19,425 4.42 4,489 7.91
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 19,422 -7.01 4,730 -2.15
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 4,677 -18.87 1,139 -14.69
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 23,135 -3.80 5,634 1.22
2025-08-08 13F Compass Financial Services Inc 15 0.00 4 0.00
2025-07-10 13F Anderson Hoagland & Co 11,469 0.19 2,793 18.91
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 25,778 5.18 5,958 8.68
2025-08-25 NP SIBAX - Sit Balanced Fund 1,900 0.00 463 5.24
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,822 23.98 45,256 28.12
2025-07-07 13F Nova Wealth Management, Inc. 6 1
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 173 0.58 42 7.69
2025-08-07 13F Acadian Asset Management Llc 2,606 -90.47 1 -100.00
2025-08-12 13F Journey Strategic Wealth Llc 1,628 -12.85 396 -8.33
2025-08-14 13F Canada Pension Plan Investment Board 1,845,285 0.48 449,364 5.74
2025-08-14 13F Point72 Asset Management, L.P. Call 1,600 -90.75 390 -90.28
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5,851 236.07 1,352 326.50
2025-08-14 13F Point72 Asset Management, L.P. Put 3,600 0.00 877 5.16
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 98,810 -1.34 22,836 1.95
2025-08-13 13F Jones Financial Companies Lllp 9,444 34.36 2,267 42.52
2025-08-14 13F Southport Management, L.l.c. 12,000 0.00 2,922 5.26
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 112,175 35.70 25,925 40.22
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,244 0.00 303 5.23
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469 -51.09 114 -48.42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3,941 14.43 960 20.48
2025-08-06 13F Texas Yale Capital Corp. 28,868 0.59 7,030 5.86
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286,500 -18.95 69,768 -14.71
2025-07-29 13F WS Portfolio Advisory, LLC 0 -100.00 0
2025-07-10 13F Chickasaw Capital Management Llc 755,778 -1.07 184 4.55
2025-08-06 13F Heronetta Management, L.P. 2,497 12.83 608 18.75
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 1,068 1.33 260 7.00
2025-07-29 13F Swan Global Investments, LLC Put 25,000 -7.41 3,276 -9.90
2025-08-13 13F Continuum Advisory, LLC 14,103 -7.22 3,434 -2.36
2025-07-08 13F Gradient Investments LLC 2,218 -4.77 540 0.37
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2,057 476
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 51,836 0.00 12,623 5.24
2025-08-01 13F Logan Capital Management Inc 30 0.00 7 16.67
2025-08-14 13F Cardiff Park Advisors, Llc 1,325 0.00 323 5.23
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 228 7.04 54 12.50
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 224 -42.42 52 -38.55
2025-08-13 13F Vinva Investment Management Ltd 1,607 386
2025-07-30 NP ENDW - Cambria Endowment Style ETF 383 91
2025-05-15 13F Merewether Investment Management, LP 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 43,057 4.95 10,485 10.45
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 18,585 -1.58 4,526 3.57
2025-07-18 13F Childress Capital Advisors, Llc 5,338 0.09 1,300 5.27
2025-08-14 13F Synovus Financial Corp 1,339 48.28 326 55.98
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6,484 -17.41 1,499 -14.64
2025-07-30 13F Blume Capital Management, Inc. 300 -0.33 73 5.80
2025-07-30 NP BIGTX - The Texas Fund Class I 314 86.90 74 100.00
2025-07-14 13F Oliver Luxxe Assets LLC 22,426 4.52 5,461 10.01
2025-08-12 13F Steward Partners Investment Advisory, Llc 13,467 -11.84 3,279 -7.22
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 249 7.33 61 13.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,734 1.22 909 6.57
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class 1,339,383 317,420
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 9,800 -74.28 2,386 -72.94
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,214 0.63 1,710 4.33
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 13,841 77.15 3,199 149.65
2025-07-29 NP Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND 229,704 54,438
2025-04-24 13F Tanager Wealth Management LLP 0 -100.00 0 -100.00
2025-08-13 13F Korea Investment CORP 206,056 -17.39 50,179 -13.07
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,800 25.15 59,370 31.71
2025-07-21 13F Ameritas Advisory Services, LLC 965 235
2025-08-27 NP QCGLRX - Global Equities Account Class R1 62,908 -0.48 15,319 4.73
2025-08-11 13F New Age Alpha Advisors, LLC 863 137.09 210 150.00
2025-08-13 13F Capital Analysts, Inc. 89 -4.30 0
2025-08-13 13F Schroder Investment Management Group 179,415 8.69 43,691 14.39
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,164 -8.42 283 -3.74
2025-08-11 13F Wbi Investments, Inc. 3,453 841
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 3
2025-07-14 13F UMA Financial Services, Inc. 45 400.00 11 400.00
2025-04-29 13F Richard Bernstein Advisors LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 1,985 -4.06 483 1.05
2025-08-07 13F Illinois Municipal Retirement Fund 14,406 3.96 3,508 9.42
2025-08-06 13F Quaero Capital S.A. 2,392 -54.65 582 -52.30
2025-08-14 13F Point72 Asset Management, L.P. 44,212 10,766
2025-07-21 13F Franklin Street Advisors Inc /nc 61,802 4.07 15 15.38
2025-08-01 13F Rossby Financial, LCC 70 7.69 17 13.33
2025-08-05 13F Burney Co/ 1,430 348
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6,075 -6.48 1,479 -1.60
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 4,268 0.00 986 3.35
2025-08-14 13F Energy Income Partners, LLC 423,656 7.29 103,169 12.91
2025-07-21 13F Hennessy Advisors Inc 135,467 -1.88 32,989 3.26
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 216,374 0.00 50,006 3.34
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 6,049 31.04 1,473 37.92
2025-07-29 13F Applied Finance Capital Management, LLC 4,824 -14.45 1,175 -9.97
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 4,608 0.00 1,065 3.30
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 63 0.00 15 0.00
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,998 180.85 2,843 328.81
2025-08-13 13F M&t Bank Corp 17,170 -6.18 4,181 -1.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,079 -6.74 263 -1.87
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 102,888 0.00 23,778 3.34
2025-08-04 13F Quaker Wealth Management, LLC 4 1
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 224,858 3.49 54,760 9.13
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,183 -27.23 1,702 -24.56
2025-08-13 13F Northern Trust Corp 1,691,091 -8.39 411,814 -3.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 10,475 16.49 2,551 22.60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 336 98.82 82 107.69
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-07 13F Dalton Investments LLC 11,744 -1.66 2,860 3.47
2025-08-04 13F Atria Investments Llc 26,775 11.10 6,520 16.93
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 1,160 -19.44 282 -15.32
2025-04-25 13F Tradewinds Capital Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Advisors Asset Management, Inc. 11,118 11.94 2,707 17.80
2025-08-14 13F Beck Capital Management, Llc 22,588 3.58 5,501 9.00
2025-06-26 NP FDMO - Fidelity Momentum 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 6,634 45.51 1,533 113.21
2025-07-30 13F Dupont Capital Management Corp 35,790 8,716
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6,832 -22.21 1,579 -19.65
2025-08-07 13F Kestra Private Wealth Services, Llc 8,353 18.89 2,034 25.17
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 2,057 0.00 501 5.26
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,402 -0.55 5,212 4.66
2025-08-07 13F PFG Advisors 6,902 3.11 1,681 8.53
2025-07-15 13F Compagnie Lombard Odier SCmA 103,385 -9.53 25,176 -4.80
2025-08-14 13F Syon Capital Llc 1,778 3.31 433 8.54
2025-08-06 13F North Capital, Inc. 212 1,666.67 52 2,450.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9,994 1.50 2,434 6.80
2025-07-31 13F CVA Family Office, LLC 3,153 0.38 768 5.65
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 11,344 74.85 2,762 84.01
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,714 -41.93 661 -38.95
2025-07-18 13F PFG Investments, LLC 894 218
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 353,217 14.93 81,632 18.76
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 964 11.06 235 17.00
2025-07-23 13F Hager Investment Management Services, Llc 7,324 3.62 1,784 9.05
2025-08-12 13F Nemes Rush Group LLC 193 1.05 47 4.55
2025-07-15 13F Public Employees Retirement System Of Ohio 105,500 -2.16 25,691 2.97
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3,631 -27.76 884 -23.99
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 41,320 36.06 9,549 40.61
2025-07-23 13F Venturi Wealth Management, LLC 1,384 2.06 337 7.67
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 9,605 0.00 2,276 3.69
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,975 -8.38 1,212 -3.58
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 12,693 -2.91 3,091 2.15
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2,740 0.00 667 5.21
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 19 171.43 5 300.00
2025-08-13 13F Natixis Advisors, L.p. 65,522 -27.26 16 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 7,444 -28.33 1,813 -24.59
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 161 0.00 38 5.56
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-05 13F Levin Capital Strategies, L.p. 0 -100.00 0
2025-07-09 13F Breakwater Investment Management 4 0.00 1
2025-08-01 13F Jennison Associates Llc 1,663,035 22.53 404,982 28.95
2025-07-29 13F Private Wealth Management Group, LLC 26 0.00 6 0.00
2025-07-14 13F Lewis Asset Management, LLC 3,795 -3.11 924 1.99
2025-08-14 13F Group One Trading, L.p. Call 76,400 -29.46 18,605 -25.76
2025-07-09 13F Fiduciary Alliance LLC 953 0.53 232 5.94
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 12,644 -1.12 3,079 4.09
2025-08-08 13F Emerald Investment Partners, Llc 1,123 0.54 273 5.81
2025-08-14 13F Group One Trading, L.p. Put 45,800 77.52 11,153 86.82
2025-08-14 13F Fiduciary Trust Co 12,905 -0.19 3,143 5.05
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 15,626 0.00 3,805 5.26
2025-07-09 13F VisionPoint Advisory Group, LLC 12,283 -2.98 2,991 2.12
2025-08-14 13F Group One Trading, L.p. 4,159 1,013
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,032 -12.64 495 -8.18
2025-08-06 13F Cbre Clarion Securities Llc 297,118 72,354
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,628 -4.57 8,696 -1.38
2025-08-11 13F HighTower Advisors, LLC 141,504 -11.51 34,459 -6.87
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,696 39.10 1,085 43.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 28,700 0.00 6,989 5.24
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 61,302 0.63 14,168 3.99
2025-08-15 13F Great West Life Assurance Co /can/ 83,370 -24.66 20 -20.00
2025-07-18 13F Trust Co Of Vermont 21,937 7.34 5,342 12.96
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7,263 0.00 1,769 5.24
2025-08-12 13F ABN AMRO Bank N.V. 2,080 -0.29 507 5.42
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 9,137 2.50 2,225 7.90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 945 10.27 218 14.14
2025-07-24 13F Lester Murray Antman dba SimplyRich 2,155 0.00 1
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 813 5.17 198 10.67
2025-08-14 13F Ripple Effect Asset Management LP Put 60,000 14,611
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 18,129 -45.94 4,144 -44.84
2025-08-14 13F Ripple Effect Asset Management LP 50,000 12,176
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 2,092 509
2025-07-21 13F Precedent Wealth Partners, Llc 2,037 0.00 496 5.31
2025-07-22 13F UniSuper Management Pty Ltd 219,896 22.55 53,549 28.97
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-07-11 13F Quantum Financial Advisors, LLC 1,005 0.80 245 6.09
2025-08-14 13F DRW Securities, LLC 3,551 137.21 866 150.00
2025-07-29 13F Lesa Sroufe & Co 1,140 0.00 0
2025-08-04 13F Hantz Financial Services, Inc. 69 0
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 5,491 -30.38 1,337 -26.74
2025-08-04 13F Strs Ohio 208,535 23.39 50,782 29.86
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 176,324 3.93 41,787 7.77
2025-08-08 13F Intech Investment Management Llc 25,400 -38.08 6,185 -34.83
2025-08-08 13F Foundations Investment Advisors, LLC 72,856 3.77 17,742 9.20
2025-08-13 13F VestGen Advisors, LLC 969 236
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,808 -12.85 11,155 -8.28
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 14,650 5.28 3,472 9.15
2025-08-12 13F Prudential Financial Inc 64,467 -63.22 15,699 -61.29
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-20 NP RIFR - Global Infrastructure Active ETF 1,465 357
2025-08-28 NP NVIR - Horizon Kinetics Energy and Remediation ETF 785 0.00 191 5.52
2025-08-07 13F Campbell & CO Investment Adviser 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 60,119 8.07 13,894 11.68
2025-08-12 13F Cornerstone Wealth Management, LLC 5,061 0.22 1,232 5.48
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,601 -17.56 601 -14.75
2025-07-31 13F Catalyst Capital Advisors LLC 186,397 -0.22 45,391 5.00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 12,663 -1.84 3,084 3.28
2025-08-14 13F Scopus Asset Management, L.p. 272,982 991.93 66,477 1,049.11
2025-08-14 13F Scopus Asset Management, L.p. Put 147,700 35,968
2025-07-16 13F Octavia Wealth Advisors, LLC 1,093 -17.76 266 -13.36
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 73,656 17,023
2025-07-22 13F Old National Bancorp /in/ 1,296 -5.12 316 -0.32
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 218,105 -1.69 53,113 3.45
2025-07-14 13F Ridgewood Investments LLC 205 0.00 50 4.26
2025-07-17 13F Ausbil Investment Management Ltd 31,397 15.36 7,646 21.41
Other Listings
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