1ELX - The Estée Lauder Companies Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

The Estée Lauder Companies Inc.
IT ˙ BIT ˙ US5184391044
€ 76.00 ↓ -2.80 (-3.55%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1537 total, 1479 long only, 21 short only, 37 long/short - change of 0.52% MRQ
Harga Saham 76.00
Alokasi Portofolio Rata-rata 0.2090 % - change of 9.32% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 255,609,615 - 109.07% (ex 13D/G) - change of 8.46MM shares 3.42% MRQ
Nilai Institusional (Jangka Panjang) $ 19,776,632 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Estée Lauder Companies Inc. (IT:1ELX) memiliki 1537 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 255,860,043 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Capital World Investors, State Street Corp, Eagle Capital Management Llc, Independent Franchise Partners LLP, Invesco Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional The Estée Lauder Companies Inc. (BIT:1ELX) 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 76.00 / share. Previously, on September 9, 2024, the share price was 82.00 / share. This represents a decline of 7.32% over that period.

IT:1ELX / The Estée Lauder Companies 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
(%)
2025-06-26 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 10,301 -82.66 618 -87.55
2025-07-30 13F Whittier Trust Co 3,188 -31.37 258 -16.01
2025-08-11 13F Brown Brothers Harriman & Co 3,472 -88.91 281 -86.45
2025-08-05 13F Core Alternative Capital 3 -50.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 552 -8.46 45 12.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5,948 133.35 481 151.31
2025-08-14 13F Tudor Investment Corp Et Al Put 251,400 -11.45 20,313 8.41
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,423 0.00 196 22.64
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,279 -0.43 376 -28.52
2025-08-19 13F Delos Wealth Advisors, LLC 14 1
2025-07-23 13F Indiana Trust & Investment Management CO 0 -100.00 0
2025-08-27 NP HCMAX - Hillman Value Fund 40,800 -25.68 3,297 -9.03
2025-07-28 13F Frazier Financial Advisors, LLC 65 0.00 5 25.00
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 495,000 98.88 39,996 143.48
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,054 -12.82 63 -37.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,525 0.00 285 22.41
2025-08-12 13F Coldstream Capital Management Inc 5,762 -4.05 466 17.42
2025-07-14 13F Salvus Wealth Management, LLC 31,459 -4.72 2,542 16.61
2025-08-13 13F Channing Capital Management, LLC 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 319,836 5.81 25,843 29.53
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 89,800 23.69 5,384 -11.11
2025-08-13 13F Argyle Capital Partners, LLC 0 -100.00 0
2025-08-15 13F Semmax Financial Advisors Inc. 13 8.33 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9,638 0.00 779 22.33
2025-08-14 13F SummitTX Capital, L.P. 26,124 2,111
2025-08-14 13F Principia Wealth Advisory, LLC 19 35.71 2
2025-07-17 13F Park Place Capital Corp 14 -90.34 1 -88.89
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,113 6.71 75 -1.33
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Port Capital LLC 5,578 0.00 451 22.55
2025-08-29 13F Total Investment Management Inc 13 1
2025-08-14 13F GWM Advisors LLC 8,078 15.53 653 41.43
2025-07-09 13F Bowman & Co S.C. 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 9,313 12.02 752 37.23
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,209 -2.74 12,541 19.07
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 33,836 0.00 2,029 -28.14
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 451 0.00 30 -6.25
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,723 17.52 223 -15.53
2025-08-08 13F Forsta Ap-fonden 44,790 3.47 3,619 26.67
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 6,783,755 1.79 548,127 24.61
2025-08-11 13F Pin Oak Investment Advisors Inc 11 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 652 0.00 53 20.93
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 4,725 2.43 283 -26.30
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4,460 -13.77 294 -24.03
2025-08-13 13F Mirova 57,357 7.18 4,634 31.24
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,769 15.27 11,778 41.12
2025-07-30 13F Canvas Wealth Advisors, LLC 19,785 -66.25 1,830 -44.19
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,100 357.67 15,385 183.89
2025-08-12 13F American Century Companies Inc 4,013,726 -11.03 324,309 8.93
2025-07-08 13F Zrc Wealth Management, Llc 72 0.00 6 25.00
2025-08-13 13F Beacon Pointe Advisors, LLC 15,737 -19.27 1,272 -1.17
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 49,593 26.60 4,007 55.01
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 30,427 27.12 1,824 -8.62
2025-08-08 13F Smithfield Trust Co 400 0.00 0
2025-08-01 13F Envestnet Asset Management Inc 171,149 21.99 13,829 49.35
2025-08-13 13F Keystone Financial Group 2,681 217
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 335,976 8.88 22,490 1.36
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 15,940 159.78 1,307 225.69
2025-08-11 13F Principal Securities, Inc. 1,492 119.09 121 135.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,933 -12.85 156 6.85
2025-07-28 13F IFC Advisors LLC 41,037 3,316
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,989 42.17 161 73.91
2025-08-12 13F Clear Street Markets Llc 158 13
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 400 0.00 26 -33.33
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 640,871 -46.08 38,427 -61.25
2025-08-13 13F Loomis Sayles & Co L P 15,280 0.00 1,235 123,300.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 225,191 3.60 18,195 26.83
2025-07-17 13F Guardian Investment Management 4,250 -4.49 343 17.06
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 27,873 0.89 2,252 23.53
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,204 -0.88 824 21.35
2025-07-09 13F Massmutual Trust Co Fsb/adv 572 10.42 46 35.29
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 24,032 0.00 1,942 22.38
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,406 114
2025-05-08 13F Anthracite Investment Company, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Howard Hughes Medical Institute 50 4
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 148,668 -2.38 12,012 19.52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,547 7.38 448 31.76
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 213,360 36.58 12,793 -1.83
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 35,157 5.00 2,841 28.56
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 5,105 17.03 342 8.95
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 51,359 0.34 4,150 22.82
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 56,848 1.13 3,409 -27.33
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 317 -84.23 26 25.00
2025-03-28 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 19,791 35.27 1,651 63.79
2025-07-30 13F FNY Investment Advisers, LLC 1,514 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,200 0.00 259 22.27
2025-07-30 13F FNY Investment Advisers, LLC Call 10 0
2025-07-21 13F Stock Yards Bank & Trust Co 10,850 -0.06 877 22.35
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 931 75 -182.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 19,242 1,555
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,359 -17.57 3,139 -40.76
2025-07-18 13F First Pacific Financial 58 0.00 5 33.33
2025-08-14 13F LMR Partners LLP 62,500 5,050
2025-08-04 13F Mesirow Financial Investment Management, Inc. 5,421 -3.87 438 17.74
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 953 10.81 57 -19.72
2025-08-20 NP MUNDX - Mundoval Fund 2,000 0.00 162 21.97
2025-08-15 13F Harvest Fund Management Co., Ltd 507 0
2025-07-29 13F Nordea Investment Management Ab 1,097,706 2.12 87,520 24.39
2025-05-01 13F Park Square Financial Group, LLC 0 -100.00 0
2025-08-13 13F River Road Asset Management, LLC 124,493 76.95 11,620 150.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 126,173 -25.24 10,195 -8.48
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Penn Mutual Asset Management, LLC 0 -100.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 220 0.00 18 21.43
2025-08-05 13F Magnolia Capital Advisors Llc 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 14,497 -1.45 1,171 20.72
2025-08-11 13F Long Road Investment Counsel, LLC 34,184 -0.87 2,762 21.41
2025-07-29 13F S-Bank Fund Management Ltd 1,531 -17.91 124 0.00
2025-08-29 NP Gabelli Equity Trust Inc 42,500 0.00 3,434 22.42
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 22,014 -2.29 1,474 -9.07
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,101 30.42 141 21.74
2025-08-07 13F Vise Technologies, Inc. 2,918 236
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -8,580 -8.31 -574 -14.58
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 811,751 65,589
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 3,013 343.09 202 318.75
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 327 -89.72 27 -96.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,114 -9.36 90 11.11
2025-08-14 13F Jacobs Levy Equity Management, Inc 68,205 99.42 5,511 144.13
2025-08-14 13F Royal Bank Of Canada 313,201 -57.82 25,306 -48.37
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 353,193 -2.04 28,538 19.93
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-08-12 13F Close Asset Management Ltd 5,881 -74.27 0 -100.00
2025-07-30 13F Financial Perspectives, Inc 25 4.17 2 0.00
2025-08-15 13F/A Rakuten Securities, Inc. 224 0.90 18 28.57
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,673 0.00 110 -12.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 235,726 0.99 19,047 23.63
2025-08-11 13F Nomura Asset Management Co Ltd 187,935 50.34 15,185 84.06
2025-08-06 13F Prospera Financial Services Inc 4,158 14.23 337 40.00
2025-07-08 13F Apella Capital, LLC 2,585 222
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5,911 -478
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7,096 0.00 425 -28.21
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 150,000 -41.68 12,120 -28.60
2025-08-06 13F Moors & Cabot, Inc. 3,827 0.00 309 22.62
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 99,100 12.10 8,007 37.25
2025-06-20 NP RVRB - Reverb ETF 21 0.00 1 0.00
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,312 5.74 1,895 -1.56
2025-08-01 13F New York Life Investment Management Llc 34,760 1.44 2,809 24.19
2025-08-08 13F Jupiter Asset Management Ltd 494,391 372.09 39,947 478.01
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 20,117 4.43 1,206 -24.95
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-05-15 13F National Wealth Management Group, LLC 0 -100.00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 13,066 -56.02 1,056 -46.17
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 302 160.34 24 242.86
2025-08-22 NP PEPS - Parametric Equity Plus ETF 256 21
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 4,466 4.84 361 28.11
2025-07-22 13F IMC-Chicago, LLC 32,267 2,607
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,237 1.05 434 -27.47
2025-07-22 13F IMC-Chicago, LLC Put 391,800 -6.83 31,657 14.07
2025-07-22 13F IMC-Chicago, LLC Call 560,700 14.94 45,305 40.72
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3,664 18.77 242 4.33
2025-08-26 NP Institutional Investment Strategy Fund 15 25.00 1 0.00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 677,900 0.00 54,774 22.42
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,781 -0.77 4,911 21.50
2025-08-13 13F Ecofi Investissements Sa 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp Put 0 -100.00 0 -100.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,932 -1.61 479 20.65
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,535 2.14 330 58.94
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 127,502 -0.66 10,302 21.63
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 5,984 17.80 359 -15.37
2025-08-06 13F Commonwealth Equity Services, Llc 40,779 10.63 3 50.00
2025-08-14 13F Wetherby Asset Management Inc 2,725 220
2025-07-08 13F Parallel Advisors, LLC 3,603 -12.95 291 6.59
2025-08-13 13F NEOS Investment Management LLC 17,254 26.05 1,394 54.37
2025-08-08 13F Hartland & Co., LLC 3,992 15.54 323 41.23
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,321 0.16 490 -6.67
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-05 13F Cambiar Investors Llc 624,666 17.62 50,473 44.00
2025-05-29 NP APPLX - Appleseed Fund Investor Class 25,000 -16.67 1,650 -26.63
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 578 41.67 35 0.00
2025-08-12 13F Eisler Capital Management Ltd. 12,434 1,005
2025-08-12 13F Manchester Capital Management LLC 4,325 18.49 349 45.42
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 6,190 9.33 414 1.72
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 1,626,900 2.46 131,454 25.43
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,100 0.00 3,086 -6.94
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7,200 -0.00 -482 -6.96
2025-08-28 NP QCSTRX - Stock Account Class R1 16,987 0.77 1,373 23.38
2025-08-14 13F Scion Asset Management, LLC Call 500,000 40,400
2025-08-14 13F Boothbay Fund Management, Llc 41,461 3,350
2025-08-14 13F Scion Asset Management, LLC 150,000 -25.00 12,120 -8.18
2025-07-25 13F Apollon Wealth Management, LLC 5,724 463
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 41,804 4.12 3,378 27.48
2025-08-12 13F Evelyn Partners Investment Management LLP 7,402 1,410.61 470 -8.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 427 0.00 35 21.43
2025-07-08 13F Nbc Securities, Inc. 300 0.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-17 13F Sound Income Strategies, LLC 20 0.00 2 0.00
2025-07-22 13F Northcape Capital Pty Ltd 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 3,219,867 4.26 260,165 27.64
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 25,867 22.55 1,551 -11.98
2025-08-27 13F/A Squarepoint Ops LLC Put 200,200 -1.28 16,176 20.86
2025-08-27 13F/A Squarepoint Ops LLC 26,851 -89.31 2,170 -86.91
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 600 48
2025-07-23 13F Nbt Bank N A /ny 270 -26.03 22 -12.50
2025-05-15 13F S&t Bank/pa 0 -100.00 0
2025-04-25 NP FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,000 54.78 24,809 54.33
2025-04-01 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 3,017 18.83 252 -0.40
2025-08-27 13F/A Squarepoint Ops LLC Call 590,000 155.08 47,672 212.30
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 63 26.00 5 66.67
2025-07-16 13F Cove Private Wealth, LLC 2,625 212
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100.00 0 -100.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 366,663 527.68 29,626 668.51
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 17,463 2.75 1,169 -4.42
2025-07-10 13F Atticus Wealth Management, Llc 33 3
2025-08-27 NP RYSOX - S&P 500 Fund Class A 669 -6.17 54 14.89
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 36,610 9,610.88 2,451 8,974.07
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 24,322 -3.24 1,965 19.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7,195 44.62 581 77.13
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,194 0.66 4,209 -27.67
2025-08-01 13F Banco Santander, S.A. 4,938 16.52 399 42.65
2025-08-14 13F Federation des caisses Desjardins du Quebec 9,477 -5.44 766 15.73
2025-07-31 13F Peterson Wealth Services 13 -99.22 1 -99.08
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F Nekton Capital Ltd. 66,985 10.46 5,412 35.23
2025-07-30 13F Legacy Wealth Asset Management, LLC 5,950 2.22 481 25.00
2025-08-14 13F Gotham Asset Management, LLC 92,000 61.28 7,434 97.48
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,412 4.59 95 -3.09
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 320,599 35.13 25,904 65.44
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 343,378 27,745
2025-07-17 13F City Holding Co 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 11,419 -53.08 923 -42.59
2025-07-28 NP VLCGX - Large Capital Growth Fund 94,855 -5.08 6,350 -11.65
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 1,959 0.00 131 -6.43
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100.00 0 -100.00
2025-07-31 13F Cardinal Point Capital Management, ULC 4,180 338
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 581 47
2025-05-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 143,700 -49.88 12 -38.89
2025-08-18 13F Goodman Advisory Group, LLC 25 0.00 2 100.00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3,900 -1.99 315 20.23
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,536,377 67.60 102,845 56.02
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 107,493 323.52 7,196 294.25
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,065 0.00 138 -6.76
2025-08-08 13F/A Sterling Capital Management LLC 15,558 320.03 1,246 410.66
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 19,138 1,546
2025-08-08 13F Pnc Financial Services Group, Inc. 153,772 2.44 12,425 25.41
2025-05-15 13F BLI - Banque de Luxembourg Investments 0 -100.00 0
2025-07-29 13F Private Trust Co Na 242 -42.65 20 -29.63
2025-08-13 13F Cresset Asset Management, LLC 7,126 7.03 576 30.98
2025-08-14 13F Candlestick Capital Management LP 541,243 43,732
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 435,420 1.11 29,147 -5.88
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 11.11 1
2025-07-14 13F Armstrong Advisory Group, Inc 20 0.00 2 0.00
2025-08-14 13F Murphy & Mullick Capital Management Corp 1,475 20.41 119 48.75
2025-08-12 13F Rhumbline Advisers 520,651 8.91 42,069 33.33
2025-08-06 13F AIA Group Ltd 29,871 2,414
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 19,780 -3.66 1,650 -39.11
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,292 1,205.05 77 862.50
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 6,067 347.75 406 318.56
2025-08-08 13F National Pension Service 3,924 340.40 317 446.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 78,388 6.56 6,334 30.44
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,628 -20.15 1,020 -39.36
2025-07-30 13F Gulf International Bank (UK) Ltd 12,468 0.00 1
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 123,783 0.56 10,002 23.10
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,000 -24.62 1,122 -80.46
2025-03-31 NP DAACX - Diversified Equity Fund 1,273 0.00 106 21.84
2025-05-14 13F Bahl & Gaynor Inc 0 -100.00 0
2025-06-27 NP Calamos Strategic Total Return Fund 47,280 0.00 2,835 -28.14
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 38,841 0.00 3,241 21.03
2025-05-12 13F Jarislowsky, Fraser Ltd 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,543 -0.24 4,326 22.13
2025-07-29 13F Tradewinds Capital Management, LLC 220 0.00 18 21.43
2025-08-01 13F Markel Corp 15,000 0.00 1,212 22.42
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 240 -22.58 19 -5.00
2025-08-13 13F Winslow Asset Management Inc 50,772 -0.37 4 33.33
2025-08-18 13F Hershey Financial Advisers, LLC 0 -100.00 0
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 4,444 -15.42 266 -39.27
2025-08-11 13F Citigroup Inc Call 50,000 -44.44 4,040 -31.99
2025-08-11 13F Citigroup Inc 383,184 -55.68 30,961 -45.74
2025-08-26 NP Profunds - Profund Vp Consumer Goods 1,505 -13.26 122 6.14
2025-08-05 13F Simplex Trading, Llc Put 253,900 -45.75 21 -33.33
2025-08-05 13F Simplex Trading, Llc 36,802 532.99 3
2025-08-05 13F Simplex Trading, Llc Call 400,100 15.97 32 45.45
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 210 128.26 17 166.67
2025-07-29 NP Guggenheim Strategic Opportunities Fund 240 13.74 16 6.67
2025-08-12 13F Virtu Financial LLC 0 -100.00 0 -100.00
2025-07-07 13F Douglas Lane & Associates, LLC 504,284 -4.13 40,746 17.37
2025-08-12 13F Gladstone Institutional Advisory LLC 2,522 204
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 39,500 0.00 3,192 22.40
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 6,579 0.34 549 21.24
2025-08-15 13F CI Private Wealth, LLC 44,511 -26.12 3,597 -9.56
2025-07-18 13F La Banque Postale Asset Management SA 32,193 2,601
2025-08-12 13F LPL Financial LLC 68,988 6.95 5,574 30.94
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,030 0.47 3,349 -6.45
2025-08-14 13F Cartenna Capital, LP 300,000 24,240
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1,899,318 -3.54 127,140 -10.21
2025-07-15 13F Bfsg, Llc 26 2
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 39,014 40.66 2,339 1.08
2025-08-13 13F GeoWealth Management, LLC 1,721 197.24 139 265.79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,328 -0.67 107 21.59
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 143 -99.67 10 -99.68
2025-08-12 13F SRS Capital Advisors, Inc. 470 335.19 39 442.86
2025-07-30 13F Crewe Advisors LLC 35 -61.11 3 -60.00
2025-07-25 13F Kinneret Advisory, LLC 5,429 -0.15 439 22.35
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,647,552 2.16 537,122 25.07
2025-08-08 13F Arcadia Investment Management Corp/mi 20,832 17.18 1,683 43.48
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 122 11
2025-08-27 NP USRD - Themes US R&D Champions ETF 279 25.11 23 57.14
2025-07-07 13F Kings Path Partners LLC 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 7,361 1.64 595 24.53
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 118,000 4.42 7,075 -24.95
2025-08-12 13F Barr E S & Co 122,822 -19.31 9,924 -1.21
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 5,623 46.13 454 79.45
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13,594 -0.55 1,098 21.73
2025-08-14 13F Glenmede Investment Management, LP 71,543 5,781
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582,525 -3.93 38,994 -10.56
2025-08-13 13F GM Advisory Group, Inc. 30,492 48.80 2,464 82.17
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 75,300 -6.23 6,084 14.81
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1,143 -16.02 69 -39.82
2025-04-11 13F Perkins Coie Trust Co 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 84,899 1.39 6,860 24.12
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24,936 -3.71 2,015 17.85
2025-08-12 13F Prudential Plc 27,255 95.63 2,202 139.61
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 297,268 0.00 17,824 -28.13
2025-08-18 13F N.E.W. Advisory Services LLC 233 19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 203,943 0.00 12,228 -28.13
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,575 0.00 127 41.11
2025-07-08 13F/A Salem Investment Counselors Inc 62 -53.73 5 -37.50
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,210 2.49 1,554 -4.61
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,741 10.40 115 -3.39
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,415 0.94 3,643 -6.04
2025-08-13 13F Russell Investments Group, Ltd. 530,586 -11.77 42,857 8.01
2025-07-01 13F Cacti Asset Management Llc 10,000 42.86 801 75.05
2025-08-06 13F Paladin Advisory Group, LLC 496 -20.00 40 0.00
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 6,407 -0.12 518 22.22
2025-07-31 13F Oppenheimer Asset Management Inc. 22,328 15.31 1,804 41.27
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 10,860 87.89 877 130.18
2025-07-31 13F Glass Jacobson Investment Advisors llc 217 0.00 18 6.25
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,600 16.13 291 42.16
2025-07-08 13F Webster Bank, N. A. 2,618 -23.65 212 -6.64
2025-08-05 13F American Capital Advisory, LLC 9 1
2025-08-14 13F Interval Partners, LP Call 109,900 8,880
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 30,243 0.00 2,444 22.39
2025-04-28 13F PICTET BANK & TRUST Ltd 0 -100.00 0
2025-08-14 13F Interval Partners, LP 549,468 44,397
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,163,230 13.08 129,707 -18.73
2025-07-14 13F Abound Wealth Management 49 19.51 4 50.00
2025-07-28 13F Allianz Asset Management GmbH 10,804 -96.42 873 -95.62
2025-08-29 NP STXV - Strive 1000 Value ETF 620 -22.40 50 -3.85
2025-08-19 13F Advisory Services Network, LLC 4,219 36.49 394 92.65
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,556 -10.91 207 8.99
2025-08-14 13F Utah Retirement Systems 38,236 0.00 3,089 22.43
2025-04-01 13F Centre Asset Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-08-01 13F Twin Lakes Capital Management, LLC 47 0.00 4 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 22,941 -2.08 2 0.00
2025-08-12 13F Contrarius Group Holdings Ltd 845,787 68,340
2025-07-28 NP VSTIX - Stock Index Fund 30,235 -1.23 2,024 -8.09
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-04-25 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 13,949 -1.71 1,127 20.41
2025-04-29 13F Resources Investment Advisors, LLC. 0 -100.00 0 -100.00
2025-07-17 13F HB Wealth Management, LLC 3,416 5.56 276 29.58
2025-08-13 13F Avalon Global Asset Management LLC Call 60,000 5
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 147 0.00 12 22.22
2025-08-14 13F Manufacturers Life Insurance Company, The 133,256 -3.15 10,767 18.58
2025-08-08 13F Abn Amro Investment Solutions 2,972 240
2025-07-22 13F Valeo Financial Advisors, LLC 2,787 225
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 51,667 -3.73 4,175 17.84
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 11,000 10.00 660 -20.98
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,158 -71.35 94 -65.04
2025-08-14 13F State Street Corp 10,859,539 0.65 877,451 23.22
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -81,181 -6,773
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722 0.00 43 -28.33
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 4
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 824,889 14.72 55,218 6.79
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 9,619 3.13 577 -25.96
2025-08-13 13F Bank Of Nova Scotia 12,109 -14.56 979 4.60
2025-06-10 13F Compass Financial Services Inc 0 -100.00 0
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -47,650 -2,857
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 14,335 1,158
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 49,227 81.05 2,952 -56.01
2025-05-15 13F CastleKnight Management LP 0 -100.00 0 -100.00
2025-08-08 13F Atlantic Trust, LLC 82 -31.67 7 -14.29
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-07 13F Gryphon Financial Partners LLC 4,825 0.31 390 22.71
2025-07-30 13F Securian Asset Management, Inc 12,213 -1.19 987 20.98
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9,029 119.52 724 169.14
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,941 26.85 7,025 55.30
2025-07-28 NP VCULX - Growth Fund 1,224 -36.78 82 -82.24
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,364 4.84 9,136 -24.65
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 10,777 13.56 871 37.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 45,739 6.94 3,696 30.94
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,100 5,664
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 123,653 105.54 9,991 151.66
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 550 0.00 33 0.00
2025-08-19 13F/A Pitcairn Co 4,653 -10.95 376 9.01
2025-08-04 13F Templeton & Phillips Capital Management, LLC 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 47 38.24 4 50.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 67 4
2025-07-11 13F Mandatum Life Insurance Co Ltd 10,231 0.00 827 22.37
2025-08-07 13F 1st Source Bank 2,583 -49.23 209 -37.91
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 12,480 -3.68 1,008 17.89
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,657 134
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 125 -78.45 107 186.49
2025-08-14 13F Two Sigma Securities, Llc 2,476 -86.47 200 -83.43
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1,806 23.61 146 51.04
2025-05-27 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 0 -100.00 0 -100.00
2025-08-12 13F Landscape Capital Management, L.l.c. 2,991 242
2025-07-23 13F Trifecta Capital Advisors, LLC 17 1
2025-08-05 13F Bank Of Montreal /can/ 170,373 -10.96 13,766 9.01
2025-08-06 13F Helios Capital Management Pte. Ltd 4,750 0.00 384 22.36
2025-08-15 13F Captrust Financial Advisors 13,759 -28.80 1,112 -12.86
2025-08-14 13F Axa S.a. 20,561 533.43 1,661 676.17
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 4,236 0.00 342 22.58
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,772,337 -2.44 224,005 19.44
2025-05-15 13F J. Goldman & Co LP Call 0 -100.00 0
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,680 21.28 4,530 12.91
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 9,343 234.63 755 309.78
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 53,470 48.62 3,206 6.83
2025-05-09 13F PARK CIRCLE Co 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 5,126 -10.24 338 -21.03
2025-08-01 13F Mizuho Securities Usa Llc 16,185 1,308
2025-04-30 13F Wealth Advisory Solutions, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,146 -5.46 173 16.11
2025-08-14 13F Permanens Capital L.P. 11,461 29.18 926 58.29
2025-08-14 13F Price T Rowe Associates Inc /md/ 340,661 -56.40 28 -47.06
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 23,357 0.00 1,887 22.45
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,074 -10.59 410 9.36
2025-04-28 13F Krane Funds Advisors LLC 0 -100.00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-14 13F LMR Partners LLP Call 0 -100.00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 16 0.00 1 -100.00
2025-08-13 13F Edgewood Management Llc 5,434 -66.67 439 -59.16
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 9 0.00 1
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 0 -100.00 0 -100.00
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 484,369 -3.85 39,137 17.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,114 0.00 90 23.29
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,278 23.00 86 14.86
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 39,683 33.42 3,206 63.40
2025-08-14 13F Banque Transatlantique SA 3,271 -45.75 273 -25.89
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 603 -2.27 49 20.00
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 79,260 9.03 5,306 1.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,577 0.00 127 22.12
2025-07-15 13F Financial Management Professionals, Inc. 76 406.67 6
2025-08-13 13F Brown Advisory Inc 11,950 -20.34 966 -2.53
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,425 -3.63 277 17.95
2025-08-12 13F Baypointe Partners LLC 25,000 -50.00 2,020 -38.79
2025-05-22 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 5,256 15.24 347 1.47
2025-07-28 13F Harbour Investments, Inc. 248 8.30 20 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 49,557 0.00 4,004 22.45
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 137 -61.73 9 -65.38
2025-04-22 13F Intact Investment Management Inc. 0 -100.00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group Call 100 0
2025-05-28 NP JPEF - JPMorgan Equity Focus ETF 221,516 -17.14 14,620 -27.06
2025-08-13 13F Lido Advisors, LLC 4,085 16.38 330 42.86
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,220 96.49 4,090 41.23
2025-08-14 13F Hrt Financial Lp 5,700 0
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short -1,329 -10.87 -107 9.18
2025-07-24 13F Horizon Bancorp Inc /in/ 13 0.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3,329 3.93 220 -8.75
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 205 0.99 17 30.77
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,300 26.93 3,186 26.59
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,617 29.07 373 58.05
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 2,285,300 -11.88 184,629 7.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 34,800 0.00 2,812 22.43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,536 -2.22 1,336 19.71
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 64,603 10.52 5,220 35.28
2025-08-29 NP STRV - Strive 500 ETF 3,677 4.16 297 28.02
2025-07-29 13F Activest Wealth Management 32 1,500.00 3
2025-08-11 13F United Advisor Group, LLC 0 -100.00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 332 -2.92 22 -8.33
2025-07-30 13F Terra Alpha Investments LLC 0 -100.00 0
2025-07-31 13F/A Sendero Wealth Management, LLC 11,004 0.10 889 22.62
2025-08-08 13F Lgt Capital Partners Ltd. 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 11,811 7.88 1,005 35.26
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 3,768 -1.26 226 -29.25
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 63,153 0.00 3,787 -28.13
2025-06-26 NP IMCG - iShares Morningstar 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 54,236 1.61 3,252 -26.99
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 17 0.00 1 0.00
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 543,998 0.18 43,955 22.65
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 14 1
2025-08-04 13F Waterfront Wealth Inc. 17,712 17.31 1,431 43.67
2025-08-13 13F Cerity Partners LLC 24,147 -14.02 1,951 5.29
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -71 -77.46
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,142,787 17.09 76,498 9.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 245,748 41.29 19,856 72.98
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 50 -7.41 4 33.33
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 19,091 1,543
2025-07-25 13F Cwm, Llc 6,204 -6.07 1
2025-08-15 13F State of Tennessee, Treasury Department 26,283 -4.38 2,124 17.03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -53,326 -30.84 -4,309 -15.33
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 691,967 -26.65 41,490 -65.87
2025-05-15 13F Scopus Asset Management, L.p. Call 0 -100.00 0 -100.00
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 19,724 61.22 1,594 97.40
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 11,011 -2.09 890 19.81
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0 -100.00
2025-07-23 13F True Vision MN LLC 6,830 552
2025-08-28 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 8,822 14.72 713 40.43
2025-08-14 13F California State Teachers Retirement System 387,162 -4.61 31,283 16.78
2025-07-23 13F High Note Wealth, LLC 24 0.00 2 0.00
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 264 -92.76 16 -95.07
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,672 5.31 940 -24.34
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 15,389 0.00 1,243 22.46
2025-07-28 13F Private Wealth Asset Management, LLC 2 0.00 0
2025-08-07 13F Rathbone Brothers plc 179,223 -81.06 14,481 -76.81
2025-07-31 13F Azzad Asset Management Inc /adv 17,123 0.35 1,384 22.82
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 19,148 -2.05 1,282 -8.83
2025-08-14 13F Colony Group, LLC 6,011 95.35 486 138.92
2025-08-14 13F Riggs Asset Managment Co. Inc. 8 60.00 1
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 64,975 -9.46 5,250 10.83
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,000 0.00 10,585 22.41
2025-08-13 13F Capula Management Ltd 9,415 -66.31 761 -58.79
2025-08-14 13F PenderFund Capital Management Ltd. 440 116.75 36 -85.36
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 13 -31.58 1 0.00
2025-07-16 13F Banque Pictet & Cie Sa 30,110 0.00 2,433 22.40
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 44,032 7.57 4 50.00
2025-08-13 13F Capula Management Ltd Put 60,000 -21.36 4,848 -3.71
2025-08-06 13F Rialto Wealth Management, LLC 17 750.00 1
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-05 13F Crystal Rock Capital Management 45,963 1.04 3,714 23.68
2025-07-08 13F Ransom Advisory, Ltd 890 -10.10 72 9.23
2025-08-18 13F Geneos Wealth Management Inc. 210 -23.36 17 -11.11
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,299 0.00 87 -7.53
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,021 567
2025-08-13 13F Capital International Inc /ca/ 118,804 304.43 9,599 395.30
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 354 0.00 29 21.74
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 4,002 -7.38 323 13.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,676 -16.12 135 -9.40
2025-07-14 13F Park Avenue Securities Llc 5,515 5.61 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 245,371 19,826
2025-08-13 13F Capital International Sarl 125,052 2,507.97 10,104 3,097.47
2025-08-04 13F Retirement Systems of Alabama 50,257 -0.13 4,061 22.25
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 4,652,361 2.50 375,911 25.49
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 125 14.68 8 0.00
2025-08-13 13F Charles-Lim Capital Ltd 584,094 289.40 47,195 376.71
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 0 -100.00 0 -100.00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 336 -68.00 20 -77.01
2025-08-08 13F Geode Capital Management, Llc 5,912,792 17.78 475,710 44.12
2025-05-14 13F Credit Agricole S A Call 0 -100.00 0 -100.00
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-13 13F Transce3nd, LLC 9 0.00 1
2025-04-16 13F Bedrijfstakpensioenfonds Voor De Media Pno 0 -100.00 0 -100.00
2025-08-12 13F Accredited Wealth Management, LLC 75 0.00 6 50.00
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 57,822 1.77 3,467 -26.84
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 20,396 2,805.41 1,365 2,630.00
2025-07-17 13F Beacon Capital Management, LLC 35 2.94 3 0.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,578 -33.89 -612 -19.05
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 40,927 10.59 3,307 35.38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -623 -50
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 49 0.00 3 -50.00
2025-08-22 NP CVSE - Calvert US Select Equity ETF 595 -36.16 48 -21.31
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 588 -20.86 35 -42.62
2025-05-15 13F LRT Capital Management, LLC 0 -100.00 0
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 205,100 9.86 13,729 2.26
2025-08-05 13F Bank of New York Mellon Corp 4,175,394 35.18 337,372 65.49
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,336,220 -1.72 188,767 20.32
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18,298 1.64 1 0.00
2025-07-29 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 6,392 3.75 985 9.32
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 28,913 39.99 1,935 30.30
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 4,694 0.41 281 -27.95
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 82,941 10.62 6,702 35.43
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0
2025-08-14 13F Sig Brokerage, Lp 4,920 -80.92 398 -76.66
2025-08-19 13F Asset Dedication, LLC 391 258.72 32 342.86
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-08-11 13F FSA Wealth Management LLC 63 0.00 5 25.00
2025-05-07 13F Freemont Management S.A. 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 59,981 128.10 4,846 179.31
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,029 -23.38 62 -45.54
2025-07-24 13F Eastern Bank 218 -33.13 18 -19.05
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 99,495 -2.76 8,039 19.04
2025-08-14 13F Sig Brokerage, Lp Put 10,000 -71.43 808 -65.02
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 14,079 1,855.42 844 1,306.67
2025-08-12 13F WealthTrak Capital Management LLC 30 100.00 2
2025-08-04 13F Hantz Financial Services, Inc. 206 128.89 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519,694 41.46 41,991 73.19
2025-07-14 13F Iams Wealth Management, Llc 2,801 226
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 10,567 -18.86 697 -28.59
2025-08-14 13F Woodline Partners LP 289,432 20.89 23,386 48.00
2025-08-28 NP KLXY - KraneShares Global Luxury Index ETF 1,774 -12.09 143 7.52
2025-08-13 13F Northern Trust Corp 2,441,159 -0.20 197,246 22.18
2025-07-30 13F Schulhoff & Co Inc 11,269 0.12 911 22.64
2025-08-14 13F Tremblant Capital Group 66,002 25.25 5,333 53.35
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 25,761 7.64 2,081 31.79
2025-08-12 13F Integrated Advisors Network LLC 5,288 11.07 427 35.99
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 90,011 -58.68 5,397 -70.31
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 40 0.00 2 -33.33
2025-07-14 13F UMA Financial Services, Inc. 10 1
2025-07-18 13F Brown Shipley& Co Ltd 8,716 -12.57 704 7.15
2025-08-14 13F Toroso Investments, LLC 47,544 76.26 3,842 115.79
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 588 2,572.73 48 4,600.00
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-04-16 13F Compagnie Lombard Odier SCmA Call 0 -100.00 0 -100.00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 742 60
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 222 30.59 15 16.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 15,107 0.56 906 -27.77
2025-07-21 13F Cromwell Holdings LLC 813 66
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 4,065 -0.42 328 21.93
2025-08-15 13F Kestra Advisory Services, LLC 4,795 -5.20 387 16.22
2025-08-13 13F Bare Financial Services, Inc 43 3
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3,981 0.00 322 22.52
2025-07-29 NP EBI - Longview Advantage ETF 513 0.00 34 -5.56
2025-08-12 13F BlackRock, Inc. 16,745,026 7.17 1,352,998 31.20
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 -5.60 15 -31.82
2025-07-10 13F Mn Services Vermogensbeheer B.V. 90,678 7.85 7 40.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 214,484 16.77 17,330 42.95
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 32 0.00 2 -50.00
2025-07-28 NP VCGAX - Growth & Income Fund 4,072 45.64 273 35.32
2025-08-14 13F Mml Investors Services, Llc 17,486 1.37 1 0.00
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-07-29 13F Kelman-Lazarov, Inc. 3,368 -18.45 272 0.00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1,180 0.00 95 23.38
2025-08-11 13F TAGStone Capital, Inc. 7,052 8.68 640
2025-05-06 13F Argonautica Private Wealth Management, Inc 0 -100.00 0 -100.00
2025-07-10 13F Swedbank AB 29,395 5.29 2,375 28.94
2025-07-08 13F S.E.E.D. Planning Group LLC 110,273 -13.68 8,910 5.68
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 308,472 28.56 20,649 19.68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,218 5.88 422 29.54
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 621 0.00 37 -27.45
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 321,808 0.00 19,296 -28.13
2025-08-14 13F Freestone Grove Partners LP 616,934 49,848
2025-07-24 NP FEQTX - Fidelity Equity 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 485,200 -22.84 32,479 -28.17
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 10,658 -25.17 639 -46.21
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 10,176 0.00 822 22.50
2025-07-16 13F Formidable Asset Management, LLC 3,494 0.00 231 0.00
2025-08-13 13F Ossiam 100,080 55.55 8,086 90.44
2025-08-07 13F Nuance Investments, Llc 1,100,746 -55.03 88,940 -44.95
2025-08-08 13F Crossmark Global Holdings, Inc. 7,430 -1.20 600 20.97
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,149 0.57 1,215 -6.40
2025-08-14 13F Royal London Asset Management Ltd 76,749 -17.16 6,201 1.42
2025-08-05 13F Tiaa Trust, National Association 2,837 229
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 10,995 -0.50 736 -7.30
2025-08-11 13F EntryPoint Capital, LLC 6,629 -3.72 536 17.84
2025-08-08 13F Tortoise Investment Management, LLC Call 100 1
2025-07-30 13F New Mexico Educational Retirement Board 10,924 0.00 1
2025-08-13 13F Rsm Us Wealth Management Llc 18,053 -6.32 1,459 14.71
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6,300 0.00 509 22.65
2025-08-14 13F J. Stern & Co. LLP 43,604 5.55 2,777 1.87
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 7,741 26.57 625 55.09
2025-08-12 13F Bokf, Na 15 0.00 1
2025-07-23 13F Ameliora Wealth Management Ltd. 130 -66.23 8 -70.37
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 296 -7.50 24 9.52
2025-08-11 13F HighTower Advisors, LLC 25,604 -1.92 2,069 20.09
2025-08-26 NP KXI - iShares Global Consumer Staples 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 51,996 15.43 4,201 41.31
2025-08-12 13F Atlas Capital Advisors Llc 1,443 0.00 117 22.11
2025-08-04 13F Arkadios Wealth Advisors 7,051 570
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Put 0 -100.00 0 -100.00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 19,881 7.35 1,331 -0.08
2025-08-06 13F Financial Advisory Corp /ut/ /adv 6,643 0.30 1
2025-07-16 13F Vision Capital Management, Inc. 4,144 -6.60 335 14.38
2025-04-18 13F Wendell David Associates Inc 0 -100.00 0
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,954,235 1.05 197,756 -5.94
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,165 -8.30 145 -14.79
2025-08-14 13F Eagle Capital Management Llc 9,630,929 -0.49 778,179 21.82
2025-04-16 13F IAG Wealth Partners, LLC 0 -100.00 0 -100.00
2025-08-13 13F Federated Hermes, Inc. 1,554,088 556.80 125,570 704.11
2025-08-14 13F Wellington Management Group Llp 50,955 -81.52 4,117 -77.38
2025-08-14 13F/A Skopos Labs, Inc. 1,535 12.21 124 37.78
2025-05-27 NP GMEZX - Impact Equity Fund Investor 292 0.00 19 -9.52
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,805 1.01 15,175 23.66
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,549 -1.00 213 -29.10
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,031 -1.62 182 -29.57
2025-07-16 13F/A CX Institutional 3,308 1,301.69 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 22,096 13.18 1,479 5.42
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,480 0.00 99 -6.60
2025-08-07 13F Amica Mutual Insurance Co 7,504 0.00 1
2025-08-13 13F Capital International Investors 1,066,201 86,149
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 16,043 0.00 1,074 -6.94
2025-07-21 13F Qrg Capital Management, Inc. 6,070 -0.91 490 21.29
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,000,000 161,600
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 11 0.00 1
2025-08-13 13F Haverford Trust Co 0 -100.00 0
2025-08-13 13F Advisor Group Holdings, Inc. Call 1 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 758 1.34 61 24.49
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -22,794 -38.58 -1,842 -24.83
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 10,125 -2.16 818 19.94
2025-08-07 13F Amica Retiree Medical Trust 715 0.00 0
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 1,639 19.20 98 -14.04
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 491,077 6.07 39,679 29.85
2025-07-18 13F Union Bancaire Privee, UBP SA 37,200 2,382
2025-07-28 NP UPRO - ProShares UltraPro S&P500 11,968 14.80 801 6.94
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 48,410 2,903
2025-07-29 13F Mutual Of America Capital Management Llc 26,869 -1.38 2,171 20.75
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 17,863 0.31 1,443 22.81
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 7,473 -2.10 604 19.88
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,404 -8.83 84 -34.37
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7,664 0.00 513 -6.90
2025-08-12 13F Public Sector Pension Investment Board 17,695 -44.46 1,430 -32.02
2025-08-11 13F HHM Wealth Advisors, LLC 20 0.00 2 0.00
2025-08-14 13F Fmr Llc 15,685,733 7.38 1,267,407 31.46
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-22 13F Red Tortoise LLC 37 0.00 3 0.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 46,207 0.00 3,735 22.43
2025-08-11 13F United Capital Financial Advisers, Llc 17,140 87.32 1,385 129.52
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,160 132.87 212 117.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4,205 -9.04 340 11.15
2025-06-23 NP BLPIX - Bull Profund Investor Class 182 -5.21 11 -37.50
2025-08-14 13F Armistice Capital, Llc 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 478 246.38 39 322.22
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627 29.55 38 -7.50
2025-07-24 13F Standard Life Aberdeen plc 177,265 4.65 14,323 29.07
2025-05-28 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 16,077 0.00 1,061 -11.95
2025-08-04 13F Assetmark, Inc 9,061 134.50 732 188.19
2025-08-12 13F Global Retirement Partners, LLC 519 9.73 42 17.14
2025-08-14 13F Siemens Fonds Invest GmbH 5,968 9.95 482 34.64
2025-07-11 13F IFM Investors Pty Ltd 43,059 4.82 3,479 28.33
2025-05-12 13F Oak Harbor Wealth Partners, Llc 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 6,833 552
2025-05-15 13F Baird Financial Group, Inc. 0 -100.00 0
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,910 0.00 1,447 22.42
2025-08-13 13F Centiva Capital, LP Put 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 584 -89.35 47 -87.02
2025-08-13 13F Natixis 478,092 -16.82 38,630 2.52
2025-07-10 13F Exchange Traded Concepts, Llc 7,741 -1.48 625 20.66
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4,700 -4.08 380 17.34
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,812 0.00 28,346 22.42
2025-08-11 13F Private Advisor Group, LLC 13,933 32.90 1,126 62.81
2025-08-05 13F GHP Investment Advisors, Inc. 381 0.00 31 20.00
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 104,736 15.68 6,280 -16.87
2025-08-08 13F Impax Asset Management Group plc 82,971 6,704
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 520 -29.35 42 -12.50
2025-08-13 13F Whalerock Point Partners, Llc 6,362 18.67 514 45.61
2025-07-22 13F Highland Capital Management, Llc 21,000 -5.86 1,697 15.22
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7,166 -8.82 430 -34.50
2025-08-22 13F Stance Capital Llc 19,138 1,546
2025-08-07 13F Zions Bancorporation, National Association /ut/ 197 -31.60 16 -21.05
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 98,791 8.34 5,924 -22.14
2025-08-07 13F Winthrop Capital Management, LLC 885 51.28 0
2025-07-25 13F NorthRock Partners, LLC 7,248 586
2025-08-14 13F Bramshill Investments, LLC 10,000 100.00 808 144.85
2025-08-14 13F Vident Advisory, LLC 5,816 28.56 470 57.38
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3,085 249
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 57,097 -1.37 3,424 -29.13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13,020 -42.90 -1,052 -30.10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6,157 7.15 369 -22.96
2025-07-30 13F Bleakley Financial Group, LLC 18,341 46.61 1,482 79.52
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,955 0.00 239 22.05
2025-08-11 13F Westpac Banking Corp 3,739 -1.03 302 21.29
2025-08-01 13F GoalVest Advisory LLC 1,700 56,566.67 137
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,090 -0.57 140 -7.95
2025-08-07 13F Meeder Advisory Services, Inc. 7,942 8.22 642 32.44
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-15 NP MTCGX - M Large Cap Growth Fund 35,572 2,874
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18,594 -1.06 1,115 -28.91
2025-08-06 13F Resona Asset Management Co.,Ltd. 80,268 8.11 6,477 32.35
2025-08-12 13F Franklin Resources Inc 117,592 20.85 9,501 47.94
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,434 -33.80 601 -19.03
2025-07-16 13F Hartford Investment Management Co 14,083 -0.84 1,138 21.34
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 43,293 7.01 2,596 -23.11
2025-08-12 13F Pacer Advisors, Inc. 35,641 199.81 2,880 267.22
2025-08-13 13F Capital World Investors 12,130,307 112.38 980,129 160.01
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 75,810 0.35 6,125 22.84
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 57 0.00 4 -25.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,479 14.23 300 6.41
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 59,900 -14.67 4,840 4.45
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 18,709 154.16 1,122 121.10
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,945 3.15 20,456 -9.20
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 6,851 63.12 452 8.13
2025-08-14 13F Capstone Investment Advisors, Llc 114,232 117.81 9,230 166.66
2025-08-14 13F Capstone Investment Advisors, Llc Call 9,200 17.95 743 44.55
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 12,022 0.00 721 -28.14
2025-07-17 13F Albion Financial Group /ut 88 0.00 7 40.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,647 0.00 133 23.15
2025-08-14 13F Mariner, LLC 74,119 -39.45 5,989 -25.87
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527,800 0.00 42,646 22.43
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 7,680 23.67 621 51.59
2025-08-14 13F USS Investment Management Ltd 54,655 7.00 4,416 30.93
2025-08-14 13F Wahed Invest LLC 6,354 5.53 513 29.22
2025-08-18 13F/A Nomura Holdings Inc 66,194 -9.09 5,348 11.30
2025-08-18 13F/A Nomura Holdings Inc Put 40,000 0.00 3,232 22.42
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,074 -3.16 87 17.81
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 204 -17.74 16 0.00
2025-08-12 13F Fairscale Capital, LLC 79 0.00 7 40.00
2025-05-27 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,918 10.95 3,229 -2.33
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 57,441 7.26 4,641 31.32
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 76,121 0.00 4,564 -28.13
2025-08-04 13F Premier Path Wealth Partners, LLC 17,947 -2.56 1,450 19.34
2025-08-04 13F Amalgamated Bank 45,157 -3.51 4 0.00
2025-07-25 13F JustInvest LLC 24,037 18.46 1,942 45.03
2025-08-13 13F Walleye Capital LLC Put 183,400 -18.99 14,819 -0.83
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 11,074 -0.72 895 21.47
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 8,699 -2.26 626 -2.50
2025-08-13 13F Walleye Capital LLC Call 93,000 9.80 7,514 34.42
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5,264 -3.36 425 18.38
2025-08-13 13F Walleye Capital LLC 45,717 -66.67 3,694 -59.21
2025-08-13 13F Colonial Trust Co / SC 77 24.19 6 50.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 811 0.12 66 22.64
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 30,100 379.68 2,432 417.45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 42,240 -10.09 3,413 10.06
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-07-15 13F Perennial Advisors, LLC 9,694 -1.36 783 20.83
2025-07-25 13F Yousif Capital Management, Llc 31,918 0.97 2,579 23.59
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 275,238 2.48 22,239 25.46
2025-05-30 NP PKAIX - PIMCO RAE US Fund Institutional Class 61,516 -1.60 4,060 -13.38
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 168,115 0.00 13,584 22.42
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 164 -47.27 10 -64.00
2025-08-18 13F Pacific Center for Financial Services 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 102 175.68 8 300.00
2025-07-10 13F Piscataqua Savings Bank 200 0.00 16 23.08
2025-08-13 13F Kilter Group LLC 96 8
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 705 20.72 42 -12.50
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 34 2
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589 -23.51 48 -6.00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,708 -86.03 245 -87.73
2025-08-11 13F Stoneridge Investment Partners Llc 11,644 1
2025-07-24 13F JNBA Financial Advisors 80 0.00 6 20.00
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-07-22 13F Valley National Advisers Inc 281 -2.43 0
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,282 0.00 85 -12.50
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,046 24.91 165 52.78
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13,596 -26.83 1 0.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-22 13F Clarius Group, LLC 2,808 227
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -318 -26
2025-07-22 13F Kessler Investment Group, LLC 95,782 7,739
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,432 -8.23 197 12.64
2025-08-08 13F Tortoise Investment Management, LLC 79 27.42 6 50.00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4,875 -3.85 326 -10.44
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 77,567 -2.83 6,267 18.96
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 26,055 -1.22 2,105 20.98
2025-04-23 13F Sheets Smith Wealth Management 0 -100.00 0
2025-04-18 13F Wolf Group Capital Advisors 3,239 214
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 6,886 11.42 556 36.61
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -6,250 782.77 -505 997.83
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 7,587 613
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 910 0.00 74 21.67
2025-08-13 13F Mount Yale Investment Advisors, LLC 521 42
2025-08-07 13F DJE Kapital AG 657,403 221.55 52,191 295.18
2025-07-11 13F Fruth Investment Management 11,377 0.00 1
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 22,831 1.96 1,845 24.85
2025-08-13 13F Millstone Evans Group, LLC 27 0.00 2 100.00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,742 0.00 10,887 22.44
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1,411 -26.16 11,401 -9.61
2025-09-04 13F/A Advisor Group Holdings, Inc. 29,327 45.40 2,358 77.08
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 938,517 137.10 62,824 120.71
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,108,904 -25.58 89,599 -8.90
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 76,238 -6.26 6,160 14.78
2025-07-31 13F/A Avion Wealth 44 -77.08 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3,191 -10.39 25,783 9.71
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 3,326 0.00 269 22.37
2025-08-04 13F Center for Financial Planning, Inc. 23 -98.20 2 -98.81
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 5,353 431.05 433 554.55
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Summit Trail Advisors, Llc 4,537 367
2025-07-17 13F Walker Asset Management, LLC 2,650 214
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 605 1.51 49 23.08
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 20,768 6,799.67 1,245 3,092.31
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525,903 -33.92 42,493 -19.10
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 118 -4.07 10 12.50
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 819,618 15.19 66,225 41.03
2025-08-07 13F BOK Financial Private Wealth, Inc. 364 -76.36 29 -71.29
2025-08-14 13F Voya Investment Management Llc 64,907 29.34 5,244 58.33
2025-07-31 13F PKO Investment Management Joint-Stock Co 16,500 -10.81 1,333 9.26
2025-08-01 13F Riverwater Partners LLC 5,984 -1.30 484 20.75
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5,071 -51.04 335 -56.96
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 39,973 8.50 2,676 0.98
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,783 20.40 1,057 12.10
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,872 78.40 394 118.33
2025-07-23 13F Vontobel Holding Ltd. 159,212 -38.30 12,864 -24.47
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 887,348 2.30 71,698 25.24
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516,097 0.00 30,945 -28.13
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 237 -49.14 19 -36.67
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 16,486 -3.10 988 -30.37
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7,471 0.32 604 22.81
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Ubs Oconnor Llc 40,000 166.67 3,232 116.19
2025-08-04 13F Pensionmark Financial Group, Llc 6,374 -70.09 515 -63.37
2025-08-14 13F Susquehanna International Group, Llp 1,517,727 -6.92 122,632 13.95
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 1,757,800 5.06 117,667 -2.20
2025-08-14 13F Susquehanna International Group, Llp Call 1,540,300 -26.83 124,456 -10.42
2025-08-14 13F Susquehanna International Group, Llp Put 2,634,500 -22.94 212,868 -5.66
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,007 18.02 2,759 -15.19
2025-08-13 13F Schroder Investment Management Group 2,211,624 593.31 178,699 756.33
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 0 -100.00 0 -100.00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 4,083 -0.80 269 -12.66
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 36,860 -17.42 2,978 1.12
2025-07-09 13F Breakwater Investment Management 1 0.00 0
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 15,781 3.62 946 -25.51
2025-08-14 13F Scopus Asset Management, L.p. 227,239 -75.77 18,361 -70.34
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 14,183 2.27 850 -26.53
2025-07-25 13F Community Bank, N.A. 100 0.00 8 33.33
2025-08-14 13F UBS Group AG Call 625,030 70.13 50,502 108.28
2025-08-14 13F UBS Group AG Put 518,200 57.89 41,871 93.30
2025-08-14 13F UBS Group AG 2,950,076 -18.38 238,366 -0.08
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 362 285.11 29 383.33
2025-05-05 13F Lindbrook Capital, Llc 9,403 -0.36 621 -12.31
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 581 -40.71 48 -80.08
2025-08-13 13F Truvestments Capital Llc 100 0.00 8 33.33
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,350 0.00 97 0.00
2025-08-05 13F South Dakota Investment Council 29,965 5.27 2 100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 112,345 -16.62 9,077 2.07
2025-08-14 13F Clough Capital Partners L P 14,810 -85.51 1 -99.99
2025-08-13 13F Guggenheim Capital Llc 30,776 -2.27 2,487 19.63
2025-05-14 13F Carmignac Gestion 0 -100.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 114,578 13.46 9,258 38.91
2025-08-06 13F True Wealth Design, LLC 97 592.86 8
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 90 47.54 0
2025-05-27 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 20,500 -64.41 1,353 -89.12
2025-07-15 13F Compagnie Lombard Odier SCmA 295,547 20.92 23,880 48.04
2025-08-11 13F CBIZ Investment Advisory Services, LLC 15 -55.88 1 -50.00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,645 5.52 133 29.41
2025-08-08 13F Principal Financial Group Inc 255,359 -1.78 20,633 20.25
2025-08-05 13F Plato Investment Management Ltd 13,827 157.73 1,113 211.76
2025-08-14 13F Wells Fargo & Company/mn 258,646 -16.70 20,899 1.97
2025-08-28 13F/A Tolleson Wealth Management, Inc. 3,047 0.00 246 22.39
2025-08-14 13F Voloridge Investment Management, Llc 1,031,539 -7.17 83,348 13.64
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 23,092 -1.75 1,524 -13.51
2025-08-14 13F Rodgers Brothers Inc. 54,355 -12.75 4,392 6.81
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,992 2.91 565 25.89
2025-08-18 13F Rexford Capital Inc 2,575 208
2025-03-27 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 575,660 430.11 48,027 541.56
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 0
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 340 20
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 96 -28.89 6 -33.33
2025-08-07 13F Addison Advisors LLC 200 0.00 16 23.08
2025-08-13 13F Jones Financial Companies Lllp 185,876 22.18 14,888 49.57
2025-07-08 13F Quintet Private Bank (Europe) S.A. 62,809 -14.35 5,075 4.83
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,600 26.68 10,049 -8.95
2025-08-13 13F Capital Fund Management S.a. Call 806,700 -47.89 65,181 -36.20
2025-08-13 13F Capital Fund Management S.a. Put 430,600 -51.39 34,792 -40.49
2025-07-18 13F Truist Financial Corp 14,018 -8.08 1,133 12.52
2025-07-24 13F IFP Advisors, Inc 945 -10.09 144 108.70
2025-07-31 13F Kornitzer Capital Management Inc /ks 0 -100.00 0
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 82,222 6,644
2025-08-07 13F Hughes Financial Services, LLC 7 -81.58 1 -100.00
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 35,853 4.25 2,400 -2.99
2025-05-13 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,039 0.00 326 22.56
2025-04-23 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 104,635 -2.79 7,524 -3.07
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 153 6.99 10 0.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,777 1.42 186 -5.61
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 72,000 -51.03 4,820 -54.42
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,970 0.00 321 22.14
2025-08-12 13F Charles Schwab Investment Management Inc 1,604,936 6.54 129,679 30.43
2025-07-16 13F Signaturefd, Llc 1,815 9.27 147 33.94
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 102,939 6.02 6,891 -1.32
2025-08-12 13F Dimensional Fund Advisors Lp 593,997 -9.30 47,994 11.04
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 18,803 3.37 1,668 39.00
2025-07-22 13F Old National Bancorp /in/ 85,857 34.83 6,937 65.09
2025-08-12 13F Swiss National Bank 708,900 7.67 57,279 31.82
2025-07-15 13F Public Employees Retirement System Of Ohio 72,564 -23.46 5,863 -6.30
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 119,929 19.89 9,647 46.57
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19,056 -6.86 1,540 14.00
2025-08-13 13F Arizona State Retirement System 68,444 1.44 5,530 24.19
2025-03-27 NP TADAX - Transamerica US Growth A 216,803 -0.89 18,088 19.94
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,446 6.56 207 -23.42
2025-08-11 13F Delta Asset Management Llc/tn 400 0.00 32 23.08
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,272 426
2025-07-24 13F U S Global Investors Inc 9,500 -13.64 768 5.65
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 874,980 -8.86 52,464 -34.50
2025-08-26 NP Profunds - Profund Vp Large-cap Value 141 -27.69 11 -8.33
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 30,151 4.13 2,436 27.47
2025-08-14 13F Synovus Financial Corp 3,049 -40.51 246 -27.22
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 15,596 1,260
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 5,350 -8.72 385 -9.00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,415 -17.40 85 -40.85
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 9,864 1.86 591 -26.77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 28,036 -25.44 2,265 -8.71
2025-08-06 13F Golden State Wealth Management, LLC 512 69.54 41 115.79
2025-08-14 13F Canada Pension Plan Investment Board 267,429 -36.16 21,608 -21.84
2025-08-14 13F Mpwm Advisory Solutions, Llc 477 -49.74 39 -38.71
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 218,426 -15.25 17,649 3.76
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,580 0.00 95 -28.24
2025-07-18 13F SOA Wealth Advisors, LLC. 1,479 -45.20 120 -33.15
2025-07-30 13F Boit C F David 3,500 0.00 283 22.08
2025-08-14 13F Gen-Wealth Partners Inc 15 1
2025-08-12 13F Nuveen, LLC 562,263 4.22 45,431 27.59
2025-08-14 13F Macquarie Group Ltd 890,294 -3.84 71,935 17.72
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -2,163 -9.04 -175 11.54
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 27,800 2,246
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 607 2.19 49 25.64
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 15,300 1,010
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 27,800 -65.25 2,246 -57.46
2025-07-30 13F Drive Wealth Management, Llc 4,174 337
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5 -77.27 0 -100.00
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 13,684 1,307.82 820 754.17
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443,600 40.47 26,598 0.95
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 5,197 -48.02 312 -62.71
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13,992 -8.24 839 -34.12
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 262 -6.09 17 -15.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 69,987 -0.21 5,655 22.17
2025-08-12 13F Jpmorgan Chase & Co 1,855,515 -77.74 149,930 -72.75
2025-08-12 13F Personal Cfo Solutions, Llc 3,538 3.27 286 26.11
2025-08-01 13F Wesleyan Assurance Society 23,600 0.00 2 0.00
2025-08-12 13F Jpmorgan Chase & Co Call 216,800 -28.54 17,517 -12.52
2025-06-18 NP REAYX - Equity Income Fund Class Y 9,113 29.13 546 -7.14
2025-08-12 13F Jpmorgan Chase & Co Put 768,500 -38.94 62,095 -25.24
2025-05-14 13F Soros Capital Management Llc 0 -100.00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,316 -28.83 187 -12.62
2025-04-22 13F Covea Finance 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 383 -4.01 31 15.38
2025-08-12 13F Brandywine Global Investment Management, LLC 584,581 1.72 47,234 24.53
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 60,789 4,912
2025-08-13 13F Gamco Investors, Inc. Et Al 13,595 -3.72 1,098 17.94
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 278 0.00 17 -30.43
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 84,774 22.18 5,083 -12.18
2025-08-14 13F Cantor Fitzgerald, L. P. 834 67
2025-08-14 13F Cantor Fitzgerald, L. P. Call 35,000 2,828
2025-08-14 13F Dark Forest Capital Management Lp 12,230 988
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 11,552 -8.32 933 12.27
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4,401 -4.31 295 -10.91
2025-08-11 13F Elequin Capital Lp 1,008 81
2025-07-18 13F Trust Co Of Vermont 300 0.00 24 26.32
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5,239 -15.87 423 3.17
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 39,158 -1.88 3,164 20.13
2025-08-06 13F Penserra Capital Management LLC 21 0.00 0
2025-08-14 13F Hillman Capital Management, Inc. 81,599 -14.35 6,593 4.85
2025-05-30 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 2,707 -92.27 179 -96.70
2025-08-06 13F Atlantic Union Bankshares Corp 6,866 -8.67 555 11.69
2025-07-30 13F Bogart Wealth, LLC 67 -8.22 5 25.00
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1,150 77
2025-08-13 13F Continental Grain Co 520,300 0.00 42,040 22.43
2025-08-14 13F D. E. Shaw & Co., Inc. 289,512 -49.45 23,393 -38.11
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 153 -23.50 10 -28.57
2025-07-10 13F Baader Bank INC 6,250 -62.62 464 -57.78
2025-08-14 13F Bnp Paribas 15,175 6.57 1,229 30.50
2025-08-14 13F D. E. Shaw & Co., Inc. Call 308,800 34.79 24,951 65.02
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 17 30.77 1
2025-08-14 13F D. E. Shaw & Co., Inc. Put 737,500 -46.06 59,590 -33.96
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-03-27 NP TGWRX - Transamerica Large Growth R 14,417 -29.75 1,203 -14.99
2025-08-07 13F HighPoint Advisor Group LLC 2,954 239
2025-08-11 13F Banque Cantonale Vaudoise 2,724 10.69 0
2025-05-15 13F Glenmede Trust Co Na 65,360 149.48 4,314 119.60
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 48,801 3,943
2025-08-14 13F Rafferty Asset Management, LLC 24,827 53.76 2,006 88.36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -287 -23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 521 1.17 42 27.27
2025-08-14 13F Icon Wealth Advisors, LLC 3,867 312
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 3,588 0.00 215 -28.09
2025-08-15 13F Morgan Stanley 5,729,949 37.13 462,980 67.88
2025-08-08 13F Ontario Teachers Pension Plan Board 11,120 73.51 898 112.80
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 74,802 1.63 6,044 24.44
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 21,759 2.17 1,305 -26.58
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 18,714 123.05 2
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 6,908 86.70 558 128.69
2025-08-08 13F Tobam 0 -100.00 0
2025-08-11 13F Covestor Ltd 1,567 367.76 0
2025-07-14 13F S.A. Mason LLC 1,401 0.57 113 24.18
2025-08-14 13F Point72 Asset Management, L.P. Put 19,600 1,584
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 16,871 1,363
2025-08-14 13F Point72 Asset Management, L.P. Call 112,900 -68.26 9,122 -61.14
2025-08-14 13F Smartleaf Asset Management LLC 276 -64.97 22 -56.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 313 0.00 25 25.00
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,867,503 0.74 150,894 23.32
2025-08-14 13F Norinchukin Bank, The 13,787 2.26 1,114 25.20
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,243 5.43 262 29.06
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 68 0.00 4 -20.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 67 0.00 4 -20.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 40 0.00 2 -33.33
2025-08-13 13F MYDA Advisors LLC 12,000 970
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 15 1
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 71 0.00 4 -20.00
2025-07-15 13F Fortitude Family Office, LLC 21 2
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10,886 0.00 653 -28.19
2025-08-14 13F Investment Management Corp of Ontario 5,759 -12.20 465 7.64
2025-07-17 13F Greenleaf Trust 2,830 229
2025-08-13 13F Natixis Advisors, L.p. 25,416 -16.64 2 0.00
2025-05-06 13F Winch Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Fayez Sarofim & Co 390,990 -6.59 31,592 14.36
2025-08-14 13F Parvin Asset Management, LLC 700 47.37 57 80.65
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8,285 41.43 669 73.32
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 7,905 58.67 529 47.77
2025-08-26 13F/A Thrivent Financial For Lutherans 9,634 0.30 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,163 0.00 94 22.37
2025-08-07 13F Montag A & Associates Inc 600 0.00 48 23.08
2025-07-22 13F UniSuper Management Pty Ltd 32,577 -81.00 2,632 -76.74
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -20,708 -2.42 -1,673 19.50
2025-03-27 NP TBLRX - Transamerica Balanced II R 321 -42.16 27 -31.58
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,742,659 34.55 140,807 64.73
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 245,973 -0.31 19,875 22.05
2025-07-29 13F Private Wealth Management Group, LLC 9 -93.88 1 -100.00
2025-04-29 13F Brookstone Capital Management 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-04 13F Strs Ohio 124,586 -26.96 10,067 -10.58
2025-08-05 13F State Of Michigan Retirement System 63,638 0.16 5,142 22.61
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,245 46.73 150 36.36
2025-05-15 13F Symmetry Investments LP 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 23,400 -86.47 1,544 -95.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 77,444 8.84 6,257 33.24
2025-08-13 13F Groupama Asset Managment 23,830 86.35 1,916 129.19
2025-08-29 NP Gabelli Dividend & Income Trust 22,500 0.00 1,818 22.42
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 60,033 8.37 3,600 -22.12
2025-08-08 13F Mv Capital Management, Inc. 98 -31.47 8 -22.22
2025-07-23 13F Maryland State Retirement & Pension System 11,360 5.41 918 28.97
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,223 -17.25 99 1.03
2025-08-12 13F APG Asset Management N.V. 178,972 8.75 12,319 22.52
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 287,239 376.86 23,209 166.54
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 82,971 5.00 6,704 13.15
2025-07-25 13F Stephens Consulting, LLC 14 1
2025-07-30 13F VCI Wealth Management LLC 9,760 14.31 789 39.96
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,522 0.00 285 22.41
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 442 141.53 36 169.23
2025-08-13 13F Walleye Trading LLC Put 368,300 28.24 29,759 56.99
2025-08-13 13F Walleye Trading LLC Call 275,600 198.92 22,268 265.95
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 568,811 -0.29 45,960 22.07
2025-06-26 NP USGRX - Growth & Income Fund Shares 3,858 -25.75 231 -46.65
2025-08-26 NP Profunds - Profund Vp Ultrabull 59 -37.89 5 -33.33
2025-08-13 13F Railway Pension Investments Ltd 271,500 0.00 21,937 22.42
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,191 6.10 2,356 -1.26
2025-08-04 13F Deseret Mutual Benefit Administrators 388 0.00 31 24.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 19,737 -3.90 1,595 17.64
2025-05-12 13F Sandy Spring Bank 1,284 -72.49 85 -75.93
2025-07-09 13F Chesley Taft & Associates LLC 2,593 210
2025-08-14 13F Man Group plc 22,784 -45.00 1,841 -32.67
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 971 -53.78 81 -84.36
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,975 2.22 29,975 25.14
2025-08-05 13F Key FInancial Inc 5 0.00 0
2025-07-21 13F Lecap Asset Management Ltd 6,249 -84.96 505 -81.62
2025-08-08 13F Allianz Se 4,100 3,260.66 331 4,037.50
2025-08-12 13F Minot DeBlois Advisors LLC 7,509 9.56 607 34.07
2025-07-21 13F Phraction Management LLC 9,391 -52.95 759 -42.44
2025-07-30 13F Exencial Wealth Advisors, Llc 6,269 -94.26 507 -92.98
2025-08-08 13F First Western Trust Bank 14,765 -4.29 1,193 17.09
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 58,881 -20.72 4,758 -2.94
2025-07-30 13F Cullen/frost Bankers, Inc. 14,389 0.36 1,163 22.83
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 27,200 4.78 1,821 -2.47
2025-08-14 13F Winton Capital Group Ltd 5,529 447
2025-08-08 13F MTM Investment Management, LLC 250 20
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,175 0.00 95 22.08
2025-05-01 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 90,900 2.13 7,345 25.03
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,758 1.95 7,950 -5.10
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10,634 -0.10 859 22.36
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 10,304 -15.51 1
2025-07-30 13F IMG Wealth Management, Inc. 67 5
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 307 7.34 20 -4.76
2025-07-25 13F LRI Investments, LLC 5,007 2.58 15 275.00
2025-07-29 13F Burford Brothers, Inc. 3,114 0.13 252 22.44
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 13,123 -20.93 1,060 -3.20
2025-07-14 13F AdvisorNet Financial, Inc 10 -47.37 1 -100.00
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-11 13F Empirical Finance, LLC 8,273 0.69 668 23.25
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 14,772 -6.14 1,194 14.93
2025-08-29 NP JAGMX - 500 Index Trust NAV 48,660 0.00 3,932 22.42
2025-08-13 13F Alerus Financial Na 37 3
2025-08-13 13F Bridgewater Associates, LP 13,180 -24.82 1,065 -8.04
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 101 48.53 6 20.00
2025-08-05 13F NewSquare Capital LLC 110 14.58 9 33.33
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 247 208.75 20 171.43
2025-05-15 13F Candlestick Capital Management LP Call 0 -100.00 0 -100.00
2025-07-07 13F Investors Research Corp 1,949 0.00 157 22.66
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10,378 0.00 839 22.51
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,754 -0.18 645 -28.29
2025-08-26 NP TLSTX - Stock Index Fund 3,300 -11.00 267 9.02
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,089 0.71 8,173 -6.25
2025-08-15 13F Great West Life Assurance Co /can/ 546,192 2.81 44 25.71
2025-08-13 13F Burgundy Asset Management Ltd. 448,552 -0.84 36,243 21.40
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 123,457 20.43 7,402 -13.45
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 1,010 98.43 68 86.11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,507 526
2025-07-25 13F Sequoia Financial Advisors, LLC 3,432 277
2025-08-08 13F Calamos Advisors LLC 104,128 0.00 8,414 22.42
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-07-09 13F New England Research & Management, Inc. 2,785 0
2025-07-22 13F HFM Investment Advisors, LLC 1 0.00 0
2025-05-15 13F Maverick Capital Ltd 0 -100.00 0
2025-08-13 13F Invesco Ltd. 7,596,379 13.69 613,787 39.18
2025-08-14 13F Comerica Bank 31,579 -4.26 2,552 17.23
2025-07-31 13F Hartford Financial Management Inc. 9,276 1.95 750 24.83
2025-08-08 13F Vestcor Inc 3,955 -0.95 0
2025-07-30 13F Caliber Wealth Management, LLC / KS 4,568 -73.02 369 -66.97
2025-08-13 13F Ostrum Asset Management 2,201 -2.83 178 18.79
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 63,567 -2.80 5,136 19.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4,348 -16.75 261 -40.23
2025-08-12 13F Inscription Capital, LLC 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 9,437 4.81 803 31.64
2025-06-26 NP MWOFX - MFS Global Growth Fund A 141,122 -2.44 8,462 -29.89
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 38,566 54.26 3,116 88.85
2025-08-14 13F Raymond James Financial Inc 279,327 -64.36 22,570 -56.37
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 1,315 -5.33 106 16.48
2025-08-14 13F Select Equity Group, L.P. Call 47,900 -38.11 3,870 -24.24
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 168,300 142.51 13,599 196.90
2025-07-25 13F Iron Financial, LLC 5,608 0.02 453 22.43
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 191,577 10.79 12,824 3.14
2025-07-14 13F GAMMA Investing LLC 7,504 107.29 606 154.62
2025-08-14 13F Treasurer of the State of North Carolina 109,179 3.48 9 33.33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -187 -15
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 1,493,141 -12.67 120,646 6.91
2025-05-27 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,593 29.75 1,821 14.24
2025-08-19 13F Anchor Investment Management, LLC 78 0.00 6 20.00
2025-07-10 13F YHB Investment Advisors, Inc. 7,409 -0.67 599 21.54
2025-07-18 13F Ninety One SA (PTY) Ltd 30,043 3.56 2,427 26.80
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,486 1.65 389 -27.07
2025-07-29 NP SFY - SoFi Select 500 ETF 1,597 -7.31 107 -13.82
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,434 0.00 197 22.50
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,319 0.00 88 -6.38
2025-08-12 13F Ameritas Investment Partners, Inc. 2,275 0.00 184 22.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -114 -9
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 28,678 0.00 2,317 22.46
2025-08-14 13F Quantinno Capital Management LP 100,655 185.02 8,133 249.01
2025-08-11 13F GW&K Investment Management, LLC 237 20.92 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,450 -7.55 147 -33.94
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 86,738 7,008
2025-08-14 13F Schonfeld Strategic Advisors LLC 97,367 236.12 7,867 311.67
2025-08-06 13F First Horizon Advisors, Inc. 829 -12.64 67 6.45
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 12 0.00 1 -100.00
2025-07-24 13F PayPay Securities Corp 12 -40.00 1 -100.00
2025-05-06 13F Zevin Asset Management Llc 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 352,700 33.40 28,498 63.31
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 107,115 1.60 8,655 24.37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 19,300 -18.04 1,559 0.32
2025-07-28 13F Twin Tree Management, LP Call 173,400 287.05 14,011 373.95
2025-07-28 13F Twin Tree Management, LP 125,479 10,139
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,095 0.00 977 22.43
2025-07-16 13F Northern Oak Wealth Management Inc 43,955 8.61 3,552 33.00
2025-08-14 13F Warren Averett Asset Management, LLC 0 -100.00 0
2025-04-17 13F ORBA Wealth Advisors, L.L.C. 0 -100.00 0
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 37,128 -33.60 2,226 -69.10
2025-07-09 13F Czech National Bank 57,249 6.46 4,626 30.32
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 801 65
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,055 139.91 408 193.53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -39,851 -0.00 -3,220 22.40
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 118 -7.81 10 12.50
2025-08-08 13F Intech Investment Management Llc 13,898 -4.44 1,123 17.00
2025-04-17 13F Atlas Financial Advisors, Inc. 0 -100.00 0
2025-08-11 13F Wealthspire Advisors, LLC 12,167 2.36 983 25.38
2025-08-14 13F Delta Global Management LP 39,253 17.73 3,172 44.14
2025-08-14 13F Xponance, Inc. 34,011 -13.91 2,748 5.41
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 5,334 -2.49 431 19.11
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-07-16 13F ORG Partners LLC 49 345.45 4
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2,012 61.87 135 50.56
2025-08-12 13F Pathstone Holdings, LLC 20,761 4.16 1,678 27.63
2025-08-06 13F New Millennium Group LLC 78 0.00 6 20.00
2025-08-07 13F Profund Advisors Llc 3,047 -21.14 246 -3.53
2025-08-13 13F Level Four Advisory Services, Llc 0 -100.00 0
2025-08-13 13F Amundi 1,598,915 25.12 141,632 90.46
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,399 14.39 113 41.25
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 1,330,475 -1.58 107,502 20.49
2025-07-17 13F Wolff Wiese Magana Llc 20 100.00 2
2025-07-24 NP FDFAX - Consumer Staples 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 815,755 11.07 54,607 3.39
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,115,443 13.66 126,842 -18.32
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 36,433 17.35 2,405 3.31
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 117,559 -53.28 9,499 -42.80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,038 0.00 165 22.39
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 2,700,000 218,160
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 29,341 1.48 2,371 24.21
2025-08-08 13F Creative Planning 78,785 142.66 6,366 197.15
2025-07-08 13F Bard Financial Services, Inc. 36,005 -0.83 2,909 21.41
2025-08-12 13F Aviso Financial Inc. 0 -100.00 0
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 50,019 0.41 2,999 -27.82
2025-07-30 13F DekaBank Deutsche Girozentrale 132,694 -25.07 11 -9.09
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 36 12.50 3 0.00
2025-07-01 13F Harbor Investment Advisory, Llc 45 15.38 4 50.00
2025-08-27 NP TOGA - Tremblant Global ETF 66,002 25.25 5,333 53.35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,890 3.65 314 27.13
2025-08-12 13F Argent Trust Co 5,252 -8.41 424 12.17
2025-08-14 13F Sunbelt Securities, Inc. 57 -1.72 4 33.33
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 741 -95.72 49 -96.30
2025-04-28 NP LGRO - Level Four Large Cap Growth Active ETF 4,020 11.95 289 12.02
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 14,318 -1.36 958 -8.15
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2,241 -9.56 148 -20.54
2025-08-01 13F Bessemer Group Inc 3,499 -26.38 0
2025-08-13 13F Groupe la Francaise 1,223 -96.88 99 -96.23
2025-04-09 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
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 107,050 1.56 6,419 -27.02
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-12 13F TCTC Holdings, LLC 29 0.00 2 100.00
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 230 -9.80 19 12.50
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,181 -2.15 95 20.25
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11,961 0.00 717 -28.08
2025-07-24 13F Callan Family Office, LLC 2,690 217
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-14 13F Banco BTG Pactual S.A. 13,564 1,096
2025-08-14 13F FIL Ltd 148,736 -59.88 12,018 -50.88
2025-08-14 13F Stifel Financial Corp 112,580 -14.92 9,096 4.16
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 234 -10.69 19 5.88
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,433,656 -0.43 115,839 21.89
2025-07-08 13F Partnership Wealth Management, LLC 16,357 11.17 1,322 36.05
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 5,104 -8.71 337 -19.81
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 1 0.00
2025-05-15 13F Tairen Capital Ltd 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,219 44.21 422 76.89
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 13.39 15 -16.67
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 134,068 0.15 8,975 -6.77
2025-08-12 13F MAI Capital Management 2,593 -1.82 210 20.11
2025-07-21 13F Ameritas Advisory Services, LLC 548 44
2025-07-21 13F ASR Vermogensbeheer N.V. 383,473 0.37 30,984 22.88
2025-08-14 13F IHT Wealth Management, LLC 5,899 55.20 477 90.40
2025-07-21 13F Crews Bank & Trust 50 0.00 4 33.33
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 35,364 17.24 2,367 9.13
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 22,656 -12.10 1,831 7.58
2025-08-14 13F DecisionPoint Financial, LLC 11 1
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,087 2.75 20,530 25.80
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,729 -10.44 221 9.45
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0 -100.00
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 0 -100.00 0 -100.00
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 15,988 1,292
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 0 -100.00 0 -100.00
2025-07-29 13F TFC Financial Management 159 15.22 13 33.33
2025-05-12 13F Agf Management Ltd 0 -100.00 0
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 -100.00 0 -100.00
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 6,912 0.00 456 -11.97
2025-08-12 13F Nemes Rush Group LLC 0 -100.00 0
2025-07-22 13F Olistico Wealth, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 550 1.10 44 25.71
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 4,900 28.95 294 -7.57
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100.00 0
2025-08-13 13F M&t Bank Corp 17,653 3.51 1,426 26.76
2025-06-02 13F/A Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,373 16.44 427 8.40
2025-08-14 13F SWAN Capital LLC 12 0.00 1
2025-07-17 13F Chicago Capital, LLC 11,080 43.06 895 75.15
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6,686 109.86 540 157.14
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8,214 0.00 664 22.32
2025-08-07 13F Sierra Ocean, Llc 55 -1.79 4 33.33
2025-08-14 13F Citadel Advisors Llc Call 1,387,300 -15.94 112,094 2.91
2025-08-14 13F Citadel Advisors Llc 57,167 -96.79 4,619 -96.07
2025-08-14 13F Citadel Advisors Llc Put 1,651,600 -23.92 133,449 -6.86
2025-08-11 13F Bellwether Advisors, LLC 1 -99.03 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 99 -17.50 8 0.00
2025-08-08 13F SBI Securities Co., Ltd. 2,035 48.32 164 82.22
2025-08-06 13F SOUTH STATE Corp 291 117.16 24 187.50
2025-08-07 13F Kestra Private Wealth Services, Llc 4,843 36.38 391 67.09
2025-08-13 13F Fisher Asset Management, LLC 19,582 13.20 1,582 38.65
2025-08-05 13F SS&H Financial Advisors, Inc. 3,030 -24.81 245
2025-08-14 13F Sandler Capital Management Put 28,700 2,319
2025-08-14 13F/A Barclays Plc Call 895,000 186.03 72 260.00
2025-08-14 13F/A Barclays Plc 1,064,837 15.60 86 43.33
2025-08-14 13F/A Barclays Plc Put 400,000 5,614.29 32
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,688 17.98 247 9.82
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 16,200 9.43 1,084 1.88
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 191,541 11,485
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 0 -100.00 0 -100.00
2025-08-18 13F Onefund, Llc 607 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 303 4.48 24 26.32
2025-08-14 13F Ameriprise Financial Inc 191,427 78.18 15,467 118.15
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 12,439 4.89 833 -2.35
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-08 13F Meridian Wealth Management, LLC 3,382 273
2025-08-12 13F Handelsbanken Fonder AB 112,994 21.56 9 50.00
2025-08-15 13F/A MUFG Securities EMEA plc 3,526 -88.97 285 -86.53
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 62,204 -1.65 3,730 -29.32
2025-08-08 13F SG Americas Securities, LLC Call 29,000 0.00 1
2025-07-16 13F Ipswich Investment Management Co., Inc. 2,526 204
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,711 0.00 342 -28.15
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 -100.00 67 -5.71
2025-08-14 13F CIBC World Markets Inc. 6,536 -88.99 528 -86.52
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 48,821 3,945
2025-08-14 13F Verition Fund Management LLC 173,691 308.22 14,034 399.79
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580,400 -10.03 46,896 10.15
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,765 11.37 25,918 36.35
2025-08-14 13F Cibc World Markets Corp 29,472 -63.81 2,381 -55.69
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 916,400 0.00 74,045 22.42
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 10,763 10.38 870 35.15
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 0 -100.00 0 -100.00
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 500 66.67 40 -6.98
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 41,255 2.32 2,474 -26.46
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 11,020 -7.91 890 12.80
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 2,720 -23.27 220 -6.01
2025-08-14 13F Silvercrest Asset Management Group Llc 10,880 -31.68 879 -16.37
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,866 26.70 412 -9.07
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2,010 0.00 162 22.73
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-07-15 13F Home Federal Bank Of Tennessee 9,228 0.00 746 22.33
2025-08-14 13F Ubs Asset Management Americas Inc 3,220,694 32.65 260,232 62.39
2025-07-11 13F Farther Finance Advisors, LLC 1,042 32.40 84 58.49
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 1,266 0.00 102 22.89
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 686 21.85 46 12.50
2025-07-31 13F Whipplewood Advisors, LLC 22 -84.72 2 0.00
2025-04-30 13F China Universal Asset Management Co., Ltd. 0 -100.00 0
2025-08-13 13F Ally Financial Inc. 34,000 0.00 2,747 22.42
2025-08-14 13F London & Capital Asset Management Ltd 43,833 -56.21 3,542 -46.41
2025-08-06 13F Nvwm, Llc 24 380.00 2
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4,351 0.00 261 -28.37
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F Caption Management, LLC 40,000 -35.28 3,232 -20.75
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,829,082 -0.02 228,590 22.39
2025-08-07 13F Parkside Financial Bank & Trust 587 -24.06 47 -7.84
2025-08-14 13F Sei Investments Co 53,012 -70.22 4,283 -63.54
2025-07-31 13F State of New Jersey Common Pension Fund D 81,199 0.00 6,561 22.41
2025-08-13 13F Consultiva Wealth Management, Corp. 30 0.00 2 100.00
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 25,390 3.07 2,052 26.22
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,113 15.73 332 -65.67
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 78,176 5,233
2025-03-27 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 303 1,277.27 25 733.33
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 44,234 0.00 2,652 -28.13
2025-07-15 13F Fifth Third Bancorp 9,857 -28.40 796 -12.33
2025-08-14 13F Aqr Capital Management Llc 332,793 321.79 26,424 415.77
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,680 0.00 378 22.73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 771 -5.51 62 16.98
2025-08-13 13F Edgestream Partners, L.P. 61,133 4,940
2025-08-14 13F Ancora Advisors, LLC 1,091 0.28 88 23.94
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 812 -46.08 68 -34.95
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 47 38.24 4 50.00
2025-08-12 13F Boreal Capital Management LLC 30 2
2025-05-30 NP PIMCO Energy & Tactical Credit Opportunities Fund 0 -100.00 0 -100.00
2025-08-01 13F Rossby Financial, LCC 1,179 6.12 95 46.15
2025-08-12 13F Prudential Financial Inc 137,572 9.63 11,116 34.21
2025-08-14 13F Prestige Wealth Management Group LLC 114 -47.71 9 -35.71
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6,864 0.00 459 -6.90
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-13 13F Capital International Ltd /ca/ 76,511 6,182
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 5,299 19.27 318 -14.32
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 39,152 -3.92 2,348 -30.95
2025-08-12 13F Tokio Marine Asset Management Co Ltd 8,648 7.54 699 31.70
2025-05-01 13F Caas Capital Management Lp Call 13,600 898
2025-05-01 13F Caas Capital Management Lp Put 7,600 502
2025-05-08 13F MONECO Advisors, LLC 0 -100.00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,518 0.00 123 22.00
2025-07-11 13F Assenagon Asset Management S.A. 435,521 657.82 35,190 827.76
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 22 0.00 2 0.00
2025-07-23 13F Klp Kapitalforvaltning As 84,950 1.92 6,864 24.76
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 22 -78.43 2 -83.33
2025-08-14 13F Point72 (DIFC) Ltd Call 25,100 84.56 2,028 126.09
2025-07-09 13F Dynamic Advisor Solutions LLC 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 151 0.00 12 33.33
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,713 -25.27 24,863 -8.51
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,212 0.00 73 -28.71
2025-08-08 13F Lindsell Train Ltd 14,425 0.00 1,166 22.37
2025-08-05 13F Plante Moran Financial Advisors, LLC 546 0.00 44 22.22
2025-08-12 13F Mufg Securities Americas Inc. 5,191 25.24 419 53.48
2025-07-31 13F Wealthfront Advisers Llc 66,408 315.23 5,366 408.53
2025-08-15 13F Tower Research Capital LLC (TRC) 3,137 -67.10 253 -59.39
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 5,345 -74.10 432 -68.33
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 50,581 0.00 3,033 -28.13
2025-07-23 13F Joel Isaacson & Co., LLC 28,826 0.42 2,329 22.97
2025-08-14 13F Mbb Public Markets I Llc 3,759 -19.28 304 -1.30
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 931 0.00 61 -11.59
2025-08-14 13F Voleon Capital Management Lp 2,702 -81.67 218 -77.57
2025-08-13 13F Renaissance Technologies Llc 36,800 2,973
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,683 -53.41 217 -43.16
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 265,274 15,906
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 8,539 1
2025-08-11 13F WPG Advisers, LLC 11 120.00 1
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,061 0.00 64 -28.41
2025-07-23 13F WestEnd Advisors, LLC 9 0.00 1
2025-08-01 13F Teacher Retirement System Of Texas 35,558 4.20 2,873 27.58
2025-08-14 13F Qube Research & Technologies Ltd Put 196,600 14.70 15,885 40.43
2025-08-14 13F Qube Research & Technologies Ltd Call 236,800 34.16 19,133 64.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 19,289 0.00 1,559 22.39
2025-07-01 13F Cullen Investment Group, Ltd. 6,902 -29.97 558 -14.31
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 126,462 0.00 10,218 22.43
2025-07-25 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-08-06 13F Waverton Investment Management Ltd 151,575 50.15 12,247 83.74
2025-08-11 13F Poehling Capital Management, LLC 53,401 2.21 4,315 25.12
2025-08-14 13F Ilex Capital Partners (UK) LLP 494,122 -33.92 39,925 -19.10
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,400 -3.30 356 18.33
2025-05-15 13F Rakuten Investment Management, Inc. 22,086 63.61 1,445 7.12
2025-08-05 13F Corton Capital Inc. 3,333 269
2025-08-11 13F Chiron Capital Management, Llc 18,417 -19.97 1,488 -1.98
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-07 13F King Luther Capital Management Corp 67,556 72.52 5,459 111.22
2025-08-26 NP MFRFX - MFS Research Fund A 266,084 -4.82 21,500 16.53
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 5,522 22.52 331 -11.97
2025-05-12 13F Mizuho Securities Usa Llc 18,750 -15.25 1,238 -25.39
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,080 -15.16 876 -21.03
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-09 13F American Assets Inc 0 -100.00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,661 1.98 3,447 24.89
2025-08-13 13F Lauer Wealth, LLC 3,086 275
2025-08-12 13F Insigneo Advisory Services, Llc 5,819 8.97 470 33.52
2025-08-12 13F Advisors Asset Management, Inc. 29,033 -18.17 2,346 0.17
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,158 0.18 3,487 -28.00
2025-08-04 13F Murphy Pohlad Asset Management LLC 37,905 9.63 3,063 34.24
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 837 2,515.62 68 3,250.00
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-07 13F Aviva Plc 9,049 5.26 731 28.92
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 37,831 3,057
2025-08-15 13F Manhattan West Asset Management, LLC 8,116 50.44 656 83.99
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,564 8.30 239 0.85
2025-08-13 13F Pictet Asset Management Holding SA 139,607 1.01 11,280 23.67
2025-07-25 13F Concurrent Investment Advisors, LLC 4,100 331
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-03-14 13F/A Hara Capital LLC 0 -100.00 0 -100.00
2025-07-24 13F Blair William & Co/il 19,817 10.64 1,601 35.45
2025-07-28 NP FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,742 22.60 4,535 14.12
2025-08-13 13F Marshall Wace, Llp 2,222,968 39.15 179,616 70.36
2025-08-14 13F Point72 (DIFC) Ltd Put 24,100 57.52 1,947 92.96
2025-08-04 13F Spire Wealth Management 56 -63.16 5 -60.00
2025-08-12 13F Jefferies Financial Group Inc. 5,352 -50.55 432 -39.50
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 15,379 6.19 1,029 -1.15
2025-08-07 13F Allworth Financial LP 1,500 72.81 121 142.00
2025-08-14 13F Group One Trading, L.p. Call 121,600 65.44 9,825 102.54
2025-08-14 13F Group One Trading, L.p. 122,078 2.13 9,864 25.04
2025-07-22 13F Merit Financial Group, LLC 5,109 63.70 413 100.98
2025-08-14 13F Group One Trading, L.p. Put 103,200 -40.35 8,339 -26.97
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 3,060 247
2025-08-13 13F Quadrant Capital Group Llc 9,244 49.58 747 83.29
2025-08-07 13F Flossbach Von Storch Ag 59,387 -3.23 4,798 18.47
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 98 75.00 8 133.33
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 7,746 -81.16 519 -93.15
2025-05-15 13F Texas Permanent School Fund 24,674 1,479
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 527 0.00 32 -27.91
2025-04-01 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,223 4.09 102 25.93
2025-05-15 13F Incline Global Management LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 144,300 -8.90 11,659 11.53
2025-08-14 13F MidWestOne Financial Group, Inc. 4,028 0.00 325 22.64
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 7,531 24.07 504 15.60
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 465 -9.71 28 -35.71
2025-07-30 NP ENDW - Cambria Endowment Style ETF 29 2
2025-07-21 13F Greenwood Capital Associates Llc 22,714 1,835
2025-08-08 13F Canada Post Corp Registered Pension Plan 35,931 2,903
2025-08-14 13F Holocene Advisors, LP 128,387 30.00 10,374 59.14
2025-07-25 13F Ofi Invest Asset Management 302 -48.81 21 -44.44
2025-08-11 13F Vanguard Group Inc 26,904,441 1.28 2,173,879 24.00
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 1,120 26.27 74 10.61
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440,395 16.36 35,584 42.45
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,429 -33.74 534 -33.91
2025-07-25 13F Manitou Investment Management Ltd. 424 0.00 34 25.93
2025-08-14 13F Van Eck Associates Corp 4,809,952 -7.38 389 13.45
2025-08-08 13F SG Americas Securities, LLC 23,955 -4.54 2 0.00
2025-08-07 13F ProShare Advisors LLC 40,101 13.55 3,240 39.06
2025-08-13 13F First Trust Advisors Lp 13,522 55.50 1,093 90.58
2025-08-19 13F Cape Investment Advisory, Inc. 1 0.00 0
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 8,929 -4.96 721 16.29
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 110,850 0.00 6,647 -28.14
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 10,019 -6.70 792 10.17
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 8,803 -1.41 581 -13.30
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 43,151 -1.78 2,587 -29.41
2025-07-11 13F Caldwell Securities, Inc 21 0.00 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 27,867 -21.45 2,252 -3.84
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2,949 0.00 238 22.68
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8,248 9.70 552 2.22
2025-08-12 13F Legal & General Group Plc 1,637,650 7.49 132,322 31.59
2025-07-08 13F Rise Advisors, LLC 205 -5.96 17 14.29
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 9,682 7.52 581 -22.77
2025-08-25 13F/A Neuberger Berman Group LLC 53,902 -2.05 4,355 19.94
2025-08-12 13F Ci Investments Inc. 916 -11.07 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 9,391 6.56 759 30.46
2025-06-24 NP QALGX - Federated MDT Large 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 470,261 13,043.12 28,197 3,832.50
2025-08-14 13F Nebula Research & Development LLC 20,329 -56.00 1,643 -46.15
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 422 0.00 28 -6.67
2025-05-15 13F Infusive Asset Management Inc. 0 -100.00 0
2025-08-21 NP USLUX - Holmes Macro Trends Fund 9,500 -13.64 768 5.65
2025-08-27 NP RYNVX - Nova Fund Investor Class 935 -2.20 76 19.05
2025-08-14 13F Prentice Capital Management, LP 10,000 808
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5,616 -2.90 454 18.90
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 12,146 13.08 813 5.31
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 795,987 -25.74 64,316 -9.08
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 501 16.78 40 42.86
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-07 13F Accent Capital Management, LLC 146 12
2025-08-13 13F Independent Franchise Partners LLP 7,892,037 -1.06 637,677 21.13
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 466 0.00 34 0.00
2025-07-28 13F BRYN MAWR TRUST Co 3,745 -37.73 303 -23.74
2025-08-13 13F Mackenzie Financial Corp 40,320 20.90 3,258 47.98
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 216,504 0.00 17,494 22.42
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,323 16.21 379 -16.34
2025-07-14 13F Arlington Partners LLC 67,359 18.83 5,443 45.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,891 0.00 153 22.58
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 125 0.00 0
2025-08-13 13F Gabelli Funds Llc 69,700 -0.29 5,632 22.07
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 3,916 0.62 262 -6.09
2025-08-14 13F CIBC Asset Management Inc 32,407 -8.16 2,618 12.46
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 167,662 0.66 13,547 23.24
2025-07-14 13F Avanza Fonder AB 20,779 0.00 1,679 17.51
2025-08-18 13F Wolverine Trading, Llc Call 270,700 -15.14 21,680 3.89
2025-08-18 13F Wolverine Trading, Llc Put 219,000 -12.57 17,540 7.03
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 5,106 -3.44 413 18.05
2025-08-18 13F Wolverine Trading, Llc 45,300 -50.11 3,628 -38.91
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,238 -17.80 100 1.01
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-07 13F S&co Inc 70,201 4.91 6 25.00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 184 -4.66 15 16.67
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 12,185 134.51 985 152.96
2025-08-07 13F Commerce Bank 2,522 204
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 172 14
2025-08-08 13F Avantax Advisory Services, Inc. 18,532 52.59 1,497 86.89
2025-07-17 13F V-Square Quantitative Management LLC 7,801 -14.85 630 4.30
2025-08-14 13F Williams Jones Wealth Management, LLC. 3,680 -43.87 297 -31.25
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 943,300 -27.95 76,219 -11.80
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 0.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 18,179 0.00 1,469 22.44
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 31,723 19.86 2,563 46.79
2025-08-14 13F Jane Street Group, Llc Call 788,000 48.48 63,670 81.78
2025-04-29 13F CoreFirst Bank & Trust 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 222,848 -68.86 18,006 -61.88
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, 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 235,843 4.31 15,787 -2.90
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 20.00 1
2025-07-29 13F Sentry Investment Management Llc 5,044 -8.22 0
2025-08-11 13F Rothschild Investment Llc 963 213.68 78 285.00
2025-08-14 13F Two Sigma Advisers, Lp 11,300 -93.76 913 -92.36
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 10 -52.38 1 -100.00
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 27,000 -20.59 2 0.00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 63 8.62 4 -25.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,911 -0.41 175 -28.40
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 74,485 14.41 4,466 -17.77
2025-08-14 13F Samlyn Capital, Llc 103,385 -68.91 8,354 -61.94
2025-07-22 13F DAVENPORT & Co LLC 3,852 1.48 311 24.40
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 23,630 14.94 2 0.00
2025-08-08 13F KBC Group NV 69,744 0.79 6 25.00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 16,205 10.36 1,352 -7.59
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 19,018 5.56 1,537 29.18
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,954 0.00 239 22.68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,673 89.98 216 133.70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -18,450 -36.37 -1,491 -22.11
2025-05-14 13F Kempen Capital Management N.v. 0 -100.00 0
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 59,162 120.67 3,960 105.50
2025-07-07 13F General Partner, Inc. 0 -100.00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 241 43.45 19 72.73
2025-04-17 13F Pictet & Cie (Europe) SA 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 70,473 -2.50 5,694 19.37
2025-08-14 13F Horizon Investments, LLC 3,644 8.74 294 33.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 33,470 0.00 2,704 22.41
2025-07-31 13F Asset Management One Co., Ltd. 100,874 1.48 8,151 24.24
2025-08-14 13F Toronto Dominion Bank 102,927 6.93 8,317 30.92
2025-07-23 13F Sachetta, LLC 26 -74.00 2 -66.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,114 0.00 90 23.29
2025-07-09 13F Fiduciary Alliance LLC 17,700 5.81 1,430 29.53
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
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 514 -4.99 34 -10.53
2025-08-13 13F MetLife Investment Management, LLC 59,667 -7.31 4,821 13.49
2025-07-31 13F CNB Bank 38 0.00 3 50.00
2025-08-14 13F Crawford Fund Management, LLC Call 37,000 1.37 2,990 24.08
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,400 28.04 4,580 -15.23
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 44,700 0.00 2,992 -6.91
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-07-31 13F Caisse Des Depots Et Consignations 202,550 0.00 16,366 22.43
2025-08-14 13F Maven Securities LTD Put 18,400 95.74 1,487 139.68
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,926 -3.27 1,044 18.50
2025-08-12 13F GDS Wealth Management 206,560 88.81 16,690 131.16
2025-08-14 13F Maven Securities LTD Call 38,800 226.05 3,135 299.36
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 108 -53.65 7 -56.25
2025-08-14 13F Balyasny Asset Management Llc 379,063 -41.05 30,628 -27.84
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 23,618 -0.91 1,908 21.30
2025-08-14 13F Peak6 Llc Put 200,100 -39.73 16,168 -26.21
2025-08-14 13F Peak6 Llc Call 59,600 -55.88 4,816 -46.00
2025-05-15 13F Michelson Medical Research Foundation, Inc. 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Put 123,700 309.60 9,995 401.46
2025-08-14 13F Balyasny Asset Management Llc Call 67,200 5,430
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 846 0.48 68 23.64
2025-05-22 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4,755 -1.96 314 -13.77
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 9,067 0.00 733 22.41
2025-04-25 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,675 10.37 1,271 10.04
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 8,348 0.00 675 22.55
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 11 1
2025-05-12 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,900 16.19 13,162 42.25
2025-08-05 13F GPS Wealth Strategies Group, LLC 170 14
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Steadfast Capital Management Lp 324,200 26,195
2025-04-14 13F Washington Capital Management Inc 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 771 -14.90 62 5.08
2025-07-16 13F State of Alaska, Department of Revenue 26,276 -4.12 2 100.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 25,272 0.00 2,042 22.44
2025-08-12 13F Kimelman & Baird, LLC 300 0.00 24 26.32
2025-07-29 13F Everence Capital Management Inc 10,860 87.89 1
2025-08-12 13F DnB Asset Management AS 39,891 -7.94 3,223 12.73
2025-07-31 13F Orion Capital Management LLC 76 1.33 6 50.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 14,817 0.00 1,197 22.52
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 159,372 24.00 10,668 15.43
2025-07-21 13F Future Financial Wealth Managment LLC 1,000 0.00 81 21.21
2025-07-28 NP SSO - ProShares Ultra S&P500 21,059 -0.79 1,410 -7.67
2025-07-31 13F CVA Family Office, LLC 1,023 53.14 83 86.36
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 4,500 297
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 15 1
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-08-01 13F Koss-Olinger Consulting, LLC 24,432 -3.84 1,974 17.71
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 29,529 75.49 2,386 114.86
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 16,940 43.21 1,016 2.94
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 44,782 0.00 2,685 -28.13
2025-07-23 13F Prime Capital Investment Advisors, LLC 2,842 230
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6,484 -2.22 524 19.68
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 38,683 -7.39 3,126 0.32
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-13 13F HAP Trading, LLC Put 10,600 -1.85 22 -65.00
2025-08-13 13F HAP Trading, LLC 34,775 2,810
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 11,078 0.57 895 23.28
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0
2025-08-04 13F Creative Financial Designs Inc /adv 8 166.67 1
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5,678 0.00 380 -6.86
2025-07-16 13F St Germain D J Co Inc 308 0.00 25 20.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 784 63
2025-07-16 13F Brown, Lisle/cummings, Inc. 470 -3.49 38 15.63
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,947 7.28 238 31.49
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 7,323 -0.29 483 -12.18
2025-07-25 13F Oregon Public Employees Retirement Fund 20,402 1.49 1,648 24.28
2025-07-07 13F Versant Capital Management, Inc 1,147 260.69 93 360.00
2025-08-12 13F Archer Investment Corp 15 0.00 1
2025-08-14 13F Cubist Systematic Strategies, LLC Put 223,100 -4.98 18,026 16.33
2025-08-11 13F Symphony Financial, Ltd. Co. 2,515 203
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 -5.77 4 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 107,900 -58.56 8,718 -49.27
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Circle Wealth Management, LLC 5,136 1.26 415 23.95
2025-08-06 13F Metis Global Partners, LLC 10,377 -9.28 838 11.14
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6,269 -6.49 507 14.48
2025-05-14 13F Credit Agricole S A 207,822 22.40 13,716 7.75
2025-08-14 13F Daiwa Securities Group Inc. 35,167 6.16 3 0.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 71 195.83 6 400.00
2025-05-14 13F Credit Agricole S A Put 34,400 -76.28 2,270 -79.12
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11,035 -10.06 892 10.14
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ Put 36,600 -73.15 2,957 -67.13
2025-08-14 13F Bank Of America Corp /de/ Call 15,000 -88.10 1,212 -85.43
2025-08-14 13F Bank Of America Corp /de/ 1,418,347 -3.98 114,602 17.55
2025-08-13 13F Norges Bank 2,347,314 189,663
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 35,916 32.62 2,902 63.86
2025-08-13 13F Barington Capital Group, L.p. 10,000 808
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,021 -2.70 163 18.98
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 854 129.57 51 64.52
2025-08-01 13F Motco 7 1
2025-07-08 13F Dover Advisors, Llc 4,303 -5.35 348 15.67
2025-08-11 13F Empowered Funds, LLC 5,271 14.12 426 39.80
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 193 20.62 16 50.00
2025-07-24 13F Ronald Blue Trust, Inc. 912 5.68 74 30.36
2025-07-25 13F Hemington Wealth Management 112 -22.76 0
2025-08-11 13F Bell Investment Advisors, Inc 33 -31.25 3 -33.33
2025-08-14 13F Mercer Global Advisors Inc /adv 7,640 -0.38 618 21.94
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 422 -12.81 34 9.68
2025-08-14 13F State Of Wisconsin Investment Board 126,958 -17.31 10,258 1.23
2025-08-04 13F Simon Quick Advisors, Llc 11,116 898
2025-08-07 13F NS Partners Ltd 117,261 -10.20 9,475 9.93
2025-05-27 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,950 0.00 591 -12.07
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 4,450,413 -9.07 359,593 11.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9,207 0.32 744 22.81
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,224,695 1,600.35 98,955 1,981.95
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9,008 30.40 603 21.37
2025-08-13 13F EverSource Wealth Advisors, LLC 997 23.24 81 50.94
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10,972 -5.91 887 15.21
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 11,640 11.19 698 -20.16
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,372 1.33 111 23.60
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 9,311 14.79 623 6.86
2025-05-14 13F Connective Capital Management, LLC 0 -100.00 0
2025-08-04 13F Atria Investments Llc 6,151 22.63 497 49.85
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,390 0.00 193 22.93
2025-05-15 13F EP Wealth Advisors, Inc. 0 -100.00 0
2025-04-23 13F International Assets Investment Management, Llc 0 -100.00 0
2025-05-30 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,500 12.90 231 -25.24
2025-08-05 13F Huntington National Bank 2,650 -18.81 214 -0.47
2025-08-06 13F Texas Yale Capital Corp. 14,855 -3.88 1,200 17.65
2025-07-22 13F LGT Group Foundation 20,340 1.43 1,643 24.19
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 61,519 490.45 4,118 449.80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 140,700 -5.77 11,369 15.36
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 31,872 17.28 2,134 9.16
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,215 260
2025-08-01 13F Logan Capital Management Inc 17,596 -9.10 1,422 11.28
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,633,227 -22.25 293,565 -4.82
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,275 0.00 184 22.00
2025-08-14 13F Millennium Management Llc 397,441 474.05 32,113 602.85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 39,400 0.00 3,184 22.42
2025-08-14 13F Millennium Management Llc Call 190,200 118.87 15,368 167.97
2025-08-14 13F Millennium Management Llc Put 330,300 75.32 26,688 114.64
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,797 0.00 388 22.47
2025-07-15 13F Harrell Investment Partners, Llc 0 -100.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 533 -47.54 44 -67.16
2025-05-14 13F Cramer Rosenthal Mcglynn Llc 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 74 32.14 7 100.00
2025-07-28 13F New York State Teachers Retirement System 171,791 0.02 14 18.18
2025-05-22 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 2,360 22.15 156 7.64
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-06-26 NP ACVF - American Conservative Values ETF 548 1.86 33 -27.27
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-05-13 13F Alpha Family Trust 0 -100.00 0
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 160,200 -21.51 10,724 -26.94
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 123,536 0.00 7,407 -28.13
2025-08-13 13F Hsbc Holdings Plc 490,168 -3.72 39,503 17.82
2025-07-24 13F Us Bancorp \de\ 45,697 -14.75 3,692 4.38
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,361 33,510.00 225 11,100.00
2025-08-18 13F/A National Bank Of Canada /fi/ 175,889 -52.27 14,212 -41.56
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 307 -0.65 21 -9.09
2025-07-30 13F Ethic Inc. 25,790 2.50 2,065 20.97
2025-04-29 13F Hm Payson & Co 538 -27.10 36 -36.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,566 0.00 288 22.55
2025-08-14 13F Snowden Capital Advisors LLC 2,690 217
2025-08-27 13F/A Brinker Capital Investments, LLC 3,750 12.65 303 37.90
2025-08-12 13F CIBC Private Wealth Group, LLC 2,005 -19.19 162 29.84
2025-08-13 13F Korea Investment CORP 124,942 -27.87 10,095 -11.70
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,700 118.69 3,346 35.69
2025-08-14 13F Kovitz Investment Group Partners, LLC 44,594 47.50 3,603 80.60
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,396 25.88 84 -9.78
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 -100.00 0 -100.00
2025-08-11 13F New Age Alpha Advisors, LLC 3,644 294
2025-08-07 13F Illinois Municipal Retirement Fund 106,069 516.21 8,570 654.40
2025-08-14 13F Goldman Sachs Group Inc Put 333,000 -20.71 26,906 -2.94
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 963,800 0.00 57,789 -28.13
2025-05-09 13F Raiffeisen Bank International AG 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 1,974,741 35.28 159,559 65.62
2025-08-14 13F Goldman Sachs Group Inc Call 250,000 77.94 20,200 117.84
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10,026 51.93 810 86.21
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,544 1.79 3,116 -5.52
2025-08-07 13F CENTRAL TRUST Co 441 -12.67 36 6.06
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370 -7.27 31 11.11
2025-07-23 13F Louisiana State Employees Retirement System 12,400 -1.59 1,002 20.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 15,363 35.97 1,241 66.58
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 473 41.19 32 29.17
2025-08-13 13F Bank Of Nova Scotia Trust Co 0 -100.00 0
2025-08-15 13F Sender Co & Partners, Inc. 12,700 1,026
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