1VST - Vistra Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Vistra Corp.
IT ˙ BIT ˙ US92840M1027
€ 153.30 ↓ -7.50 (-4.66%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2323 total, 2257 long only, 16 short only, 50 long/short - change of 7.73% MRQ
Harga Saham 153.30
Alokasi Portofolio Rata-rata 0.5976 % - change of 24.54% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 349,367,505 - 103.11% (ex 13D/G) - change of 25.28MM shares 7.80% MRQ
Nilai Institusional (Jangka Panjang) $ 65,501,768 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Vistra Corp. (IT:1VST) memiliki 2323 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 349,497,811 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Jpmorgan Chase & Co, Morgan Stanley, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Vistra Corp. (BIT:1VST) 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 153.30 / share. Previously, on April 28, 2025, the share price was 107.35 / share. This represents an increase of 42.80% over that period.

IT:1VST / Vistra Corp. 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
(%)
2025-08-07 13F Zions Bancorporation, National Association /ut/ 438 33.13 85 121.05
2025-08-18 13F Wolverine Trading, Llc Call 677,700 -5.67 132,179 54.55
2025-08-18 13F Wolverine Trading, Llc Put 510,900 -19.43 99,646 32.00
2025-08-18 13F Wolverine Trading, Llc 18,918 -68.18 3,690 -47.87
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,000 -88.42 13,352 -87.99
2025-08-14 13F Ieq Capital, Llc 3,729 -59.69 723 -33.52
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 131 -56.19 15 -63.41
2025-08-14 13F Twinbeech Capital Lp 41,156 -69.31 7,976 -49.35
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 0 -100.00 0 -100.00
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 0 -100.00 0 -100.00
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 3,540 -31.38 568 -17.56
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 -100.00 0 -100.00
2025-07-03 13F Fiduciary Financial Group, Llc 2,414 -10.26 447 52.22
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 21,664 249.48 4,199 476.65
2025-07-21 13F Qrg Capital Management, Inc. 122,998 -11.43 23,838 46.16
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -173 -34
2025-07-17 13F Park Place Capital Corp 83 -38.97 15 0.00
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,900 -2.00 787 17.66
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,438 16.43 7,316 -10.17
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 26,265 3.51 5,090 70.86
2025-08-28 NP QCSTRX - Stock Account Class R1 614,739 5.04 119,143 73.35
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 6,425 1,245
2025-07-23 13F Kingswood Wealth Advisors, Llc 2,412 -3.25 468 59.39
2025-08-14 13F USS Investment Management Ltd 54,005 0.00 10,464 65.01
2025-08-12 13F Sfmg, Llc 1,094 212
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-09 13F Channel Wealth Llc 0 -100.00 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,388 544
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,423 30.69 470 116.13
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 53,239 2.40 10,318 69.01
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 5,950 3.48 955 24.35
2025-07-29 NP SFY - SoFi Select 500 ETF 3,813 63.72 612 96.78
2025-08-04 13F Creekmur Asset Management LLC 1,849 -10.02 358 48.55
2025-08-05 13F GHP Investment Advisors, Inc. 93 0.00 18 80.00
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 175,000 0.00 33,917 65.03
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,279,476 1.26 247,975 67.11
2025-07-21 13F Fairvoy Private Wealth, LLC 5,718 1.40 1,108 67.37
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 7,379 -1.26 957 -23.82
2025-05-06 13F Sound Shore Management Inc /ct/ 0 -100.00 0
2025-08-13 13F M&t Bank Corp 42,804 2.59 8,296 69.32
2025-08-12 13F Bokf, Na 34,523 -2.24 6,691 61.32
2025-08-15 13F/A Florida Financial Advisors, Llc 5,441 -12.24 1,055 44.98
2025-08-14 13F Engle Capital Management, L.P. 20,200 -76.78 3,915 -37.69
2025-03-27 NP PWS - Pacer WealthShield ETF 1,177 -1.75 198 109.57
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 238,600 24.43 49,758 100.18
2025-08-14 13F Point72 Europe (London) LLP 14,500 2,810
2025-08-04 13F Integrity Alliance, Llc. 9,862 1.40 1,911 67.34
2025-08-13 13F Keystone Financial Group 2,889 2.30 560 68.88
2025-08-12 13F Westfield Capital Management Co Lp 519,286 56.25 100,643 157.86
2025-03-31 NP DAACX - Diversified Equity Fund 1,864 2.47 313 37.89
2025-07-23 13F Objectivity Squared, LLC 5,288 83.74 1,025 219.00
2025-08-18 13F Hollencrest Capital Management Call 1,800 0.00 349 64.93
2025-07-30 NP ROE - Astoria US Quality Kings ETF 12,523 24.64 2,011 49.78
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 2,206 -2.48 286 -25.00
2025-07-24 13F JNBA Financial Advisors 500 0.00 97 65.52
2025-08-18 13F Hollencrest Capital Management 1,581 237.10 306 456.36
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 74,411 0.06 14,422 65.13
2025-08-12 13F Atlas Capital Advisors Llc 7,612 -14.00 1,475 41.96
2025-08-04 13F HBK Sorce Advisory LLC 36,859 0.93 7,144 66.58
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-29 NP Gabelli Global Utility & Income Trust 3,600 0.00 698 65.17
2025-07-30 13F Alan B. Lancz & Associates, Inc. 5,133 0.98 995 66.78
2025-08-12 13F Public Sector Pension Investment Board 69,862 -23.18 13,540 26.77
2025-08-13 13F Crescent Grove Advisors, LLC 1,564 -48.04 303 -14.16
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-08-14 13F Ubs Oconnor Llc 34,975 20.98 6,779 70.09
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 190,914 55.17 37,001 156.08
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,144,400 6.92 148,349 -17.52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,487 10.31 193 -15.04
2025-08-14 13F Evergreen Capital Management Llc 2,441 -7.33 473 53.07
2025-07-25 13F NorthRock Partners, LLC 3,133 607
2025-07-28 13F Sagespring Wealth Partners, Llc 2,341 454
2025-08-14 13F Rokos Capital Management LLP Call 0 -100.00 0 -100.00
2025-07-16 13F Hartford Investment Management Co 20,461 -1.45 3,966 62.63
2025-08-05 13F Core Alternative Capital 49 0.00 9 80.00
2025-08-13 13F Parkworth Wealth Management, Inc. 5 1
2025-07-22 NP STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365 -80.00 59 -76.13
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 4,121,257 -0.02 798,741 64.99
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,500 -27.52 485 18.63
2025-08-19 13F Campbell Capital Management Inc 57,676 -18.52 11,178 34.46
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 854 -21.14 111 -39.23
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 3,917 -81.66 460 -84.37
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8,928 16.92 1,434 40.49
2025-07-29 NP VUIAX - Vanguard Utilities 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 2,154,268 -1.69 345,911 18.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 74,500 0.00 14,439 65.02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,797 233.36 736 452.63
2025-08-08 13F Capstone Financial Advisors, Inc. 4,597 891
2025-08-07 13F Kestra Private Wealth Services, Llc 8,074 78.91 1,565 195.09
2025-08-12 13F LPL Financial LLC Put 0 -100.00 0 -100.00
2025-07-15 13F Td Private Client Wealth Llc 1,638 -86.99 317 -78.55
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 44,405 18.50 7,130 42.37
2025-07-30 13F Adams Diversified Equity Fund, Inc. 37,400 31.69 7,248 117.33
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 15,500 -32.31 3,004 11.71
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 6,823 72.21 1,322 184.30
2025-07-31 13F Kornitzer Capital Management Inc /ks 180,475 2.98 34,978 69.95
2025-08-13 13F Kilter Group LLC 38 7
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 23,403 4.07 4,536 71.78
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 875 -6.42 170 55.05
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-08-07 13F Meeder Advisory Services, Inc. 7,209 18.14 1,397 95.11
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,996 90.01 774 214.63
2025-05-15 13F Shay Capital LLC 0 -100.00 0
2025-05-15 13F Ubs Oconnor Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Mml Investors Services, Llc 48,314 -2.17 9 80.00
2025-08-15 13F Keel Point, LLC 2,070 401
2025-08-06 13F Resona Asset Management Co.,Ltd. 111,030 3.56 21,541 70.71
2025-05-06 13F Ninepoint Partners LP 0 -100.00 0
2025-07-29 13F Beverly Hills Private Wealth, LLC 4,423 -14.12 857 41.89
2025-08-14 13F Elevatus Welath Management 28,146 5,455
2025-07-11 13F Viking Fund Management Llc 28,000 -3.45 5,427 59.35
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,485 14.19 4,859 -11.89
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,614 13,691
2025-07-31 13F Red Wave Investments LLC 1,376 267
2025-07-22 13F Net Worth Advisory Group 2,001 -62.54 388 -38.28
2025-08-13 13F Congress Wealth Management LLC / DE / 1,996 387
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,811 -2.35 1,320 61.17
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 1,656 -7.12 321 53.11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 81 10
2025-08-04 13F Savvy Advisors, Inc. 1,175 228
2025-08-01 13F Shilanski & Associates, Inc. 15,246 1.40 2,955 67.37
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 34,555 3.59 6,697 70.97
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 986 128
2025-08-01 13F Ashton Thomas Private Wealth, LLC 5,987 13.65 1,160 87.70
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,411 0.61 1,190 20.83
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 2,014,407 121.10 390,412 264.88
2025-08-13 13F Natixis 41,035 -82.56 7,953 -70.78
2025-07-10 13F Worth Asset Management, LLC 1,935 -2.03 375 61.90
2025-07-10 13F Exchange Traded Concepts, Llc 57,814 28.92 11,205 112.76
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 125,000 24,226
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,289 167
2025-08-14 13F Oddo Bhf Asset Management Sas 10,790 0.00 2,091 65.04
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,487 35.14 1,202 62.43
2025-08-14 13F Wellington Management Group Llp 1,720,975 13.13 333,542 86.70
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 8,800 -3.30 1,706 59.64
2025-08-15 13F Morgan Stanley 8,035,902 5.19 1,557,439 73.60
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,208 -2.52 428 60.53
2025-07-18 13F Ewa, Llc 1,911 370
2025-08-14 13F CoreCap Advisors, LLC 4,151 61.71 805 167.11
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 14,779 -22.73 2,864 27.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,404 -56.66 1,435 -28.51
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 16,247 -23.33 2,172 -35.90
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 158,265 14.03 20,516 -12.04
2025-07-31 13F/A Interchange Capital Partners, LLC 2,774 0.00 538 65.23
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 2,056 -29.13 398 17.06
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2,895 -78.93 375 -65.53
2025-07-30 13F OMC Financial Services LTD 23,035 1.10 4,464 66.88
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 27,650 -1.29 4,440 18.59
2025-07-14 13F IronOak Wealth LLC. 0 -100.00 0
2025-07-30 13F Avidian Wealth Solutions, LLC 1,566 303
2025-08-29 NP STXG - Strive 1000 Growth ETF 966 4.21 187 73.15
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 110,558 7.23 21,427 76.95
2025-07-16 13F Patton Fund Management, Inc. 1,740 -91.60 337 -86.15
2025-03-11 13F Anchor Pointe Wealth Management, LLC 1,937 271
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 263,084 -66.87 50,988 -45.33
2025-08-11 13F Covestor Ltd 2,094 -17.79 0
2025-08-19 13F Delos Wealth Advisors, LLC 854 166
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -18,036 -4.58 -2,896 14.65
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,800 6.17 5,000 75.25
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 7,060 1,368
2025-07-22 13F Clarius Group, LLC 3,656 14.18 709 88.30
2025-08-05 13F Wellington Shields Capital Management, LLC 1,048 203
2025-08-12 13F Deutsche Bank Ag\ 1,301,919 92.59 252,325 217.83
2025-08-14 13F Scientech Research LLC 2,176 -84.23 422 -74.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,291 0.00 444 65.06
2025-08-11 13F Portside Wealth Group, LLC 1,565 303
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0
2025-07-21 13F Hilltop National Bank 60 12
2025-07-24 13F Costello Asset Management, INC 5,584 8.13 1,082 78.55
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 512 -0.97 99 65.00
2025-06-20 NP RVRB - Reverb ETF 30 0.00 4 -40.00
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 289,100 -0.31 56,030 64.52
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 122,200 0.00 23,684 65.03
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 6,128 -28.19 984 -13.77
2025-03-31 NP CHAT - Roundhill Generative AI & Technology ETF 22,395 5.19 3,763 41.47
2025-08-11 13F Estate Counselors, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 257,400 3.66 49,887 71.08
2025-07-24 13F Standard Life Aberdeen plc 131,980 12.53 25,579 88.59
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,742 24.20 485 -4.15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 293,977 -2.25 56,976 61.31
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 19,701 235.68 3,163 303.44
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 2
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,244 1.06 241 67.36
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 24,000 -73.60 4,651 54.21
2025-04-01 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 900 -80.00 151 -73.13
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,919 0.00 1,341 65.02
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10,826 0.05 2,098 65.20
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 3,912 -37.78 507 -51.99
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 20,291 -15.81 3,933 18.36
2025-07-29 13F Madison Wealth Partners, Inc 1,365 265
2025-07-25 13F Concord Wealth Partners 377 73
2025-08-06 13F Legacy Bridge, LLC 7,710 -2.10 1,494 61.69
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 5,000 -25.37 803 119.73
2025-08-14 13F LaSalle St. Investment Advisors, LLC 3,382 9.03 1
2025-07-31 13F Nisa Investment Advisors, Llc 47,120 7.28 9,132 77.05
2025-08-12 13F/A Boston Partners 15,791 -21.21 3,060 30.05
2025-08-14 13F Ameriprise Financial Inc 918,626 5.85 178,045 74.80
2025-07-28 NP Wells Fargo Utilities & High Income Fund 34,204 12.35 5,492 34.97
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc Call 13,400 2,597
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 194 38
2025-08-13 13F Federated Hermes, Inc. 871,520 123.47 168,909 268.79
2025-08-14 13F Sagefield Capital LP 74,366 11.38 14,413 83.80
2025-08-04 13F Pensionmark Financial Group, Llc 4,310 -42.59 835 -5.22
2025-07-16 13F West Branch Capital LLC 200 0.00 39 65.22
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 5,049 -3.87 979 58.77
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,634 10.38 1,378 -14.83
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-05-15 13F HighVista Strategies LLC 0 -100.00 0
2025-07-22 13F Private Wealth Group, LLC 1,999 0.00 387 65.38
2025-08-14 13F Doheny Asset Management /ca 41,297 -0.28 8 100.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7,416 11.64 1,437 84.23
2025-07-17 13F DiNuzzo Private Wealth, Inc. 40 -9.09 8 40.00
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 83,705 16,223
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 197,300 -54.09 38,239 -24.24
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10,164 -33.01 1,970 10.56
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,566 10.03 10,185 -15.11
2025-07-08 13F Zrc Wealth Management, Llc 1 0.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3,653 -184.38 708 -239.17
2025-08-14 13F Peak6 Llc Call 918,200 729.45 177,956 1,268.89
2025-08-06 13F Valued Wealth Advisors LLC 61 -18.67 12 37.50
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-14 13F Steamboat Capital Partners, LLC 19,286 -1.88 3,738 61.92
2025-08-13 13F Cambria Investment Management, L.P. 3,428 -2.70 664 60.77
2025-07-23 13F Center For Asset Management LLC 8,193 -4.12 1,148 14.36
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 5,262 0.00 845 20.06
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1,397 181
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 342,224 3.29 54,951 24.09
2025-08-14 13F Goldman Sachs Group Inc Put 1,012,400 1,598.66 196,213 2,703.44
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 17,752 3,441
2025-08-13 13F Millstone Evans Group, LLC 9 0.00 2 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 2,846 14.76 552 89.35
2025-08-14 13F Money Concepts Capital Corp 7,508 0.78 1,455 66.48
2025-08-14 13F Engineers Gate Manager LP 53,588 -45.47 10,386 -10.02
2025-08-14 13F Goldman Sachs Group Inc 2,216,974 43.98 429,672 137.60
2025-08-14 13F Goldman Sachs Group Inc Call 152,300 10.76 29,517 82.79
2025-07-18 13F Founders Capital Management 250 0.00 48 65.52
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 15,109 -48.04 1,959 -59.92
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,052 4.43 329 25.57
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-31 13F Anthracite Investment Company, Inc. 35,000 31.98 6,783 117.82
2025-08-06 13F Bensler, LLC 81,546 7.88 15,804 78.05
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,154,435 11.33 149,649 -14.11
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 117,900 16.62 22,850 92.45
2025-07-24 13F Moseley Investment Management Inc 2,126 1.33 412 67.48
2025-08-26 NP Profunds - Profund Vp Bull 295 -18.06 57 35.71
2025-08-06 13F Fox Run Management, L.l.c. 4,939 957
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 289,597 -30.73 56,127 14.32
2025-08-13 13F Royal Fund Management, LLC Call 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 47,048 -1.89 9,118 61.93
2025-08-13 13F Portfolio Design Labs, LLC 17,248 -47.41 3,343 -13.24
2025-08-14 13F Honeycomb Asset Management LP 34,600 6,706
2025-08-18 13F N.E.W. Advisory Services LLC 903 55.42 175 157.35
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 628,434 -2.09 121,797 61.58
2025-07-24 13F Mercuria Capital Strategies, LLC 110,000 21,319
2025-08-25 13F/A Promus Capital, LLC 255 49
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -111 -22
2025-08-28 NP Acap Strategic Fund 669,863 279.87 129,826 526.91
2025-07-11 13F Oak Asset Management, LLC 1,604 311
2025-08-18 13F/A Nomura Holdings Inc 39,531 -2.47 7,662 60.95
2025-08-14 13F Capstone Investment Advisors, Llc Call 5,600 -25.33 1,085 23.30
2025-08-14 13F Capstone Investment Advisors, Llc Put 18,900 -5.03 3,663 56.74
2025-08-18 13F/A Nomura Holdings Inc Call 4,000 -92.00 775 -86.80
2025-08-18 13F/A Nomura Holdings Inc Put 3,500 -93.00 678 -88.45
2025-08-08 13F CFO4Life Group, LLC 1,960 2.46 380 69.20
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10,098 -9.86 1,309 -30.45
2025-08-12 13F MAI Capital Management 1,261 40.27 244 132.38
2025-08-14 13F Resolute Capital Asset Partners LLC 29,320 -8.99 5,683 50.20
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 132,195 234.97 25,621 452.87
2025-08-14 13F Capstone Investment Advisors, Llc 1,195 -82.25 232 -70.76
2025-08-08 13F Forsta Ap-fonden 46,000 3.37 8,915 70.59
2025-04-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709,147 -16.58 94,785 -30.25
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 113,373 45.71 21,973 140.47
2025-08-01 13F Bessemer Group Inc 6,581 -49.92 1 0.00
2025-04-14 13F Beach Investment Counsel Inc/pa 284,086 -10.94 33 -23.26
2025-08-14 13F Diversify Advisory Services, LLC 12,030 420.55 2,521 745.97
2025-08-26 NP JXI - iShares Global Utilities 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 32,771 7.34 6,351 77.15
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,225 390.00 237 597.06
2025-08-14 13F Principia Wealth Advisory, LLC 12 50.00 2
2025-08-14 13F Rokos Capital Management LLP 469,250 -7.19 90,924 53.19
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 618 120
2025-07-28 NP VCULX - Growth Fund 4,909 -10.96 788 7.07
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 39,999 -16.70 6,423 0.06
2025-07-16 13F First American Bank 19,983 4.24 3,873 72.01
2025-08-11 13F Perennial Investment Advisors, LLC 1,160 225
2025-08-11 13F Greenland Capital Management LP 18,000 0.00 3,489 65.07
2025-07-15 13F Significant Wealth Partners LLC 1,094 212
2025-08-13 13F Avestar Capital, LLC 1,458 5.73 283 75.16
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 98 -61.57 13 -71.43
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2,704 524
2025-08-14 13F Man Group plc Call 11,900 14.42 2,306 88.86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 800 -8.88 155 50.49
2025-08-14 13F California State Teachers Retirement System 407,107 0.11 78,901 65.21
2025-08-14 13F Man Group plc Put 6,500 -37.50 1,260 3.11
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 11,448 274.61 2,219 519.55
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,118 -5.73 217 55.40
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 57,600 0.00 11,163 65.04
2025-07-23 13F Vontobel Holding Ltd. Call 22,000 4,264
2025-08-14 13F Man Group plc 331,132 -46.27 64,177 -11.33
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 46,453 15.98 7,459 39.32
2025-07-23 13F Vontobel Holding Ltd. 6,257 -64.58 1,213 -41.56
2025-07-30 13F Bogart Wealth, LLC 8 -79.49 2 -75.00
2025-08-12 13F Belmont Capital, LLC 2,120 0.00 411 65.32
2025-07-21 13F Yeomans Consulting Group, Inc. 1,772 328
2025-08-14 13F Millennium Management Llc Call 115,300 -31.53 22,346 13.00
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 268,051 1.93 51,951 68.21
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 650,261 7.25 126,027 77.00
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 754,661 1.03 97,827 -22.06
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 1,046 203
2025-08-11 13F Lsv Asset Management 7,200 -95.37 1 -94.44
2025-07-29 NP GIMFX - GMO Implementation Fund Short -18,375 -2.69 -2,950 16.92
2025-08-14 13F Millennium Management Llc 578,026 14.28 112,027 88.59
2025-08-14 13F Millennium Management Llc Put 205,100 -3.89 39,750 58.61
2025-07-17 13F City Holding Co 28 0.00 5 66.67
2025-05-08 13F Trivest Advisors Ltd 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 2,289 33.86 269 14.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 14,526 -4.96 1,883 -26.67
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 48,050 -46.00 9,313 -24.10
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,099 1.20 213 66.93
2025-08-27 NP QCGLRX - Global Equities Account Class R1 213,900 -16.00 41,456 38.63
2025-08-14 13F Anson Funds Management LP 6,000 1,163
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,124 34.61 218 121.43
2025-07-30 NP MSS Series Trust - One Rock Fund 0 -100.00 0 -100.00
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 -100.00 0
2025-08-14 13F Owl Creek Asset Management, L.P. 237,077 45,948
2025-07-31 13F Vaughan David Investments Inc/il 1,236 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,700 -8.57 434 9.90
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 52,000 10,078
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 981 0.00 158 19.85
2025-08-14 13F Clearfield Capital Management Lp 54,100 10,485
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,300 -80.97 640 -68.61
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 30,000 57.89 3,889 21.80
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 10,576 -3.31 1,371 -25.42
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 161,987 0.12 20,998 -22.76
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,789 232
2025-07-11 13F IFM Investors Pty Ltd 63,388 -3.91 12,285 58.60
2025-07-31 13F Caitong International Asset Management Co., Ltd 19 -99.89 4 -99.86
2025-07-08 13F Apella Capital, LLC 3,047 1.33 590 66.67
2025-08-15 13F Morse Asset Management, Inc 24,708 -8.73 4,789 50.61
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 51,325 0.00 9,947 65.04
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 29,299 4.43 3,798 -19.43
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5,414 17.03 702 -9.78
2025-08-13 13F Plan Group Financial, LLC 1,990 0.00 386 65.24
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 149,676 -5.99 17,578 -19.93
2025-08-14 13F SummitTX Capital, L.P. 14,302 26.16 2,772 108.19
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 423 0.00 50 -15.52
2025-09-04 13F/A Advisor Group Holdings, Inc. 185,805 215.46 28,619 313.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 72,001 0.00 13,955 65.04
2025-07-25 13F We Are One Seven, LLC 11,533 -16.15 2,235 38.39
2025-07-17 13F Lee Johnson Capital Management, Llc 4,177 810
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 7,564 1,466
2025-08-12 13F Clear Street Markets Llc 229 44
2025-07-31 13F Peterson Wealth Services 3 1
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 945 -6.44 183 55.08
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 234,200 -63.71 30,359 -62.35
2025-07-25 13F Cwm, Llc 12,567 20.28 2 100.00
2025-08-06 13F Agf Management Ltd 18,898 373.63 3,663 682.48
2025-05-30 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 3,600 20.00 423 2.18
2025-07-09 13F Gateway Investment Advisers Llc 3,189 -47.43 618 -13.20
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 135 28
2025-07-24 13F Ronald Blue Trust, Inc. 887 -27.47 172 19.58
2025-08-13 13F Okabena Investment Services Inc 3,064 -36.14 594 5.33
2025-08-15 13F Equitable Holdings, Inc. 6,984 51.46 1,354 150.09
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 84,049 1.50 10,895 -21.69
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 77 15
2025-05-15 13F Texas Permanent School Fund 37,054 4,803
2025-07-11 13F Afg Fiduciary Services Limited Partnership 3,139 24.51 581 95.62
2025-08-11 13F Private Advisor Group, LLC 17,843 20.14 3,458 98.28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 210,136 -2.88 40,726 60.28
2025-08-13 13F Maia Wealth LLC 1,486 288
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 42,979 3.02 6,901 23.76
2025-08-14 13F Toroso Investments, LLC 74,326 -43.34 14,405 -6.50
2025-08-14 13F Lone Pine Capital Llc 6,469,719 40.50 1,253,896 131.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 16,154 19.76 3,131 97.60
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 14,637 -4.67 2,837 57.29
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 228,019 -3.92 29,558 -25.88
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 35,527 6,885
2025-07-25 NP USAWX - World Growth Fund Shares 27,384 0.00 4,397 20.14
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682,200 -23.79 132,217 25.78
2025-07-31 13F/A Avion Wealth 92 109.09 0
2025-08-14 13F Howard Hughes Medical Institute 73 14
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 267 286.96 52 537.50
2025-05-15 13F Panoramic Capital, LLC 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 8,100 100.50 1,301 141.19
2025-08-08 13F Beck Bode, LLC 105,108 20,371
2025-08-14 13F Clark Capital Management Group, Inc. 1,840 357
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 108,109 -29.61 17,359 -15.43
2025-06-26 NP FDEQX - Fidelity Disciplined 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 44,100 -47.00 5,717 -59.11
2025-08-13 13F Rsm Us Wealth Management Llc 5,598 -11.33 1,085 46.42
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 87,558 -15.78 16,970 38.98
2025-07-21 13F Segment Wealth Management, LLC 5,914 36.02 1,146 124.71
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5,300 657.14 1,027 1,152.44
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 2,487 -54.35 322 -64.81
2025-08-12 13F Change Path, LLC 8,075 78.37 1,565 194.73
2025-07-15 13F Wealth Effects Llc 5,717 1.44 1,108 67.47
2025-03-28 NP PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,530 -40.44 1,937 -19.89
2025-08-13 13F Avestar Capital, LLC Call 1,000 -44.44 194 -8.53
2025-08-13 13F Distillate Capital Partners LLC 0 -100.00 0
2025-08-07 13F Payden & Rygel 1,100 0.00 0
2025-08-14 13F Frontier Capital Management Co Llc 329,531 63,866
2025-07-30 13F Whittier Trust Co 558 4.69 108 74.19
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 750 0.00 97 -23.02
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 59,510 11.79 11,534 84.50
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,324 450
2025-08-13 13F California Public Employees Retirement System 609,867 4.32 118,198 72.15
2025-08-13 13F NEOS Investment Management LLC 27,205 24.47 5,273 105.46
2025-08-07 13F Resources Investment Advisors, LLC. 5,428 5.28 1,052 73.72
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 1,367 0.00 177 -22.71
2025-08-14 13F Polymer Capital Management (HK) LTD 40,879 7,923
2025-07-11 13F Grove Bank & Trust 3 1
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 4,014,577 -2.99 778,065 60.09
2025-06-18 NP NWFAX - Nationwide Fund Class A 33,158 -14.26 4,298 -33.86
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5,149 2.14 1,074 64.32
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 572 283.89 74 196.00
2025-08-14 13F Colony Group, LLC 8,025 2.52 1,556 69.21
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 18.18 2 0.00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 131 11.97 21 40.00
2025-08-15 13F Harvest Fund Management Co., Ltd 44,449 28.80 6 50.00
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -1,420 -0.00 -184 -22.69
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 6,232 55.33 1
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 10,514 0.73 1,363 -22.30
2025-07-29 13F Nordea Investment Management Ab 17,471 1.82 3,388 71.41
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 19,759 57.40 3,829 159.77
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 984 6.49 158 28.46
2025-08-01 13F New York Life Investment Management Llc 46,174 1.43 8,949 67.38
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549,347 -4.46 106,469 57.67
2025-08-14 13F D. E. Shaw & Co., Inc. Call 283,800 -25.30 55,003 23.28
2025-08-14 13F D. E. Shaw & Co., Inc. Put 685,000 -41.18 132,760 -2.92
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 19,449 178.84 3,769 360.20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 717 -4.53 139 56.82
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,900 0.00 12,384 65.03
2025-07-16 13F Mariner Investment Group Llc Call 50,000 895
2025-08-07 13F Vise Technologies, Inc. 12,385 65.29 2,400 132.33
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 81 200.00 16 400.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 154,912 -31.17 30,023 13.59
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 52 7
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,057 -2.12 36,641 61.53
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 165,397 15.91 32,056 91.29
2025-07-16 13F Mariner Investment Group Llc 25,000 -43.18 4,845 -6.23
2025-08-14 13F Federation des caisses Desjardins du Quebec 93,088 -1.13 18,041 63.18
2025-08-15 13F Kestra Advisory Services, LLC 34,479 51.12 6,682 149.42
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,763 -2.21 5,582 17.47
2025-05-13 13F Crown Advisors Management, Inc. 0 -100.00 0
2025-07-17 13F Hanson & Doremus Investment Management 1,951 -2.11 0
2025-07-31 13F Hanlon Investment Management, Inc. 4,527 2.31 877 68.98
2025-08-14 13F Bank Of Hawaii 21,045 78.09 4,079 194.02
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,885 -148.96 -365 -180.75
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 170 77.08 33 190.91
2025-08-14 13F Wells Fargo & Company/mn Call 100,000 19,381
2025-08-14 13F Wells Fargo & Company/mn Put 50,000 9,690
2025-08-14 13F Wells Fargo & Company/mn 648,849 6.55 125,753 75.84
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-06 13F Moors & Cabot, Inc. 5,145 28.46 997 112.13
2025-08-14 13F Sourcerock Group LLC 0 -100.00 0
2025-08-11 13F Semus Wealth Partners LLC 1,250 242
2025-08-08 13F National Pension Service 1,125,100 81.58 218,056 199.67
2025-07-11 13F Meriwether Wealth & Planning, LLC 1,117 216
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-25 13F JustInvest LLC 47,928 16.82 9,290 92.82
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-08-07 13F Investment Management Corp /va/ /adv 124 0.00 24 71.43
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 468,730 11.65 90,845 84.26
2025-08-11 13F Y.D. More Investments Ltd 855 23.91 166 103.70
2025-07-14 13F UMA Financial Services, Inc. 171 29.55 33 120.00
2025-08-13 13F Beacon Pointe Advisors, LLC 3,908 2.04 757 68.60
2025-08-06 13F Prospera Financial Services Inc 11,935 -1.48 2,313 62.66
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,764,829 4.15 535,852 71.88
2025-05-15 13F Clough Capital Partners L P 0 -100.00 0
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 82,997 -1.64 10,759 -24.12
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 115,200 17.91 22,327 94.60
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 532,600 -8.76 69,041 -29.61
2025-08-07 13F Los Angeles Capital Management Llc 184,895 103.31 35,834 235.52
2025-07-23 13F Godsey & Gibb Associates 1 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,100 91.71 402 47.97
2025-07-28 13F Jag Capital Management, Llc 1,260 244
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 51 50.00 0
2025-07-16 13F Kendall Capital Management 5,970 -9.31 1,157 49.68
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 101,273 1.68 19,465 66.42
2025-07-22 13F Valeo Financial Advisors, LLC 7,866 23.93 1,525 104.56
2025-08-13 13F Loomis Sayles & Co L P 59,494 -44.29 11,530 95,983.33
2025-08-07 13F Winch Advisory Services, LLC 54 0.00 10 66.67
2025-08-13 13F Invesco Ltd. Call 0 -100.00 0 -100.00
2025-07-22 13F Confluence Wealth Services, Inc. 2,900 0.00 562 61.49
2025-08-14 13F McIlrath & Eck, LLC 249 0.00 48 65.52
2025-08-14 13F Wetherby Asset Management Inc 3,821 -3.41 741 35.78
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 50,798 -11.12 6,585 -31.44
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 2,092 39.10 246 18.36
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 12,910 2,502
2025-08-12 13F Steward Partners Investment Advisory, Llc 29,533 24.90 5,724 106.16
2025-08-14 13F LMR Partners LLP Put 169,900 32,928
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 90,951 17,627
2025-08-14 13F LMR Partners LLP Call 333,200 1,509.66 64,577 2,556.40
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Call 100,000 19,381
2025-08-11 13F Western Wealth Management, LLC 2,096 8.60 406 79.65
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 9,299 -27.72 1,802 19.34
2025-07-30 13F Stephens Investment Management Group LLC 95,945 -18.13 18,595 35.11
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 179,446 0.48 34,778 65.83
2025-08-11 13F Intrust Bank Na 1,111 215
2025-07-28 13F Rosenberg Matthew Hamilton 203 0.00 39 69.57
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 4,353 -5.66 699 13.31
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,007 389
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 221,751 4.99 28,746 -19.00
2025-08-11 13F Birchbrook, Inc. 2 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 8,708 102.84 1,688 234.72
2025-08-08 13F Good Life Advisors, LLC 2,481 -7.01 481 53.35
2025-08-04 13F Assetmark, Inc 1,448,937 -12.32 280,819 44.70
2025-04-22 13F Arrow Investment Advisors, LLC 0 -100.00 0
2025-08-05 13F Milestone Asset Management, Llc 20,946 4,060
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3,203 -3.38 621 59.38
2025-08-13 13F Cerity Partners LLC 32,171 35.21 6,235 123.12
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 112,746 1.40 21,851 67.35
2025-07-30 13F Financial Perspectives, Inc 7 0.00 1
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 59,942 2.00 7,770 -21.31
2025-07-24 13F Conning Inc. 2,018 5.05 391 73.78
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp 38,687 57.28 7,498 159.59
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 4,226 2,855.24 496 2,510.53
2025-08-13 13F Virtus Investment Advisers, Inc. 10,943 15.26 2,121 90.31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,300 9.61 252 80.58
2025-08-12 13F Coldstream Capital Management Inc 10,177 25.91 1,972 107.80
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 65,709 9.12 12,735 80.10
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 0 -100.00 0
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 4,459 36.65 864 125.59
2025-08-13 13F Pinkerton Retirement Specialists, LLC 15,263 2,958
2025-08-11 13F Premier Fund Managers Ltd 12,000 -4.00 2 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 9,831 -76.08 1,905 -60.53
2025-08-15 13F/A Rakuten Securities, Inc. 3,253 -43.93 630 -7.49
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 978 -7.12 164 25.19
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7,956 -2.90 1,542 60.19
2025-08-14 13F Paloma Partners Management Co Call 0 -100.00 0
2025-05-15 13F Rakuten Investment Management, Inc. 31,097 59.16 3,702 60.96
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 110,731 -0.06 14,354 -22.90
2025-08-14 13F Goodlander Investment Management, LLC 132,107 25,604
2025-08-12 13F Gladstone Institutional Advisory LLC 2,996 581
2025-08-13 13F Scotia Capital Inc. 22,480 16.98 4,357 93.09
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,274 -10.72 247 47.31
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 249,625 -16.26 40,082 0.60
2025-07-29 13F Values First Advisors, Inc. 4,903 12.30 950 85.19
2025-08-14 13F Jacobs Levy Equity Management, Inc 39,655 -5.02 7,686 56.74
2025-08-14 13F Moneta Group Investment Advisors Llc 3,655 7.94 708 78.34
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 24,999 19.11 4,014 43.10
2025-04-22 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648 2.21 87 -14.85
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12,493 14.55 1,619 -11.63
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 651 6.72 76 -9.52
2025-05-13 13F River Road Asset Management, LLC 0 -100.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 239 48.45 46 109.09
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 16,250 -4.56 3,149 57.53
2025-08-19 13F Marex Group plc 1,429 277
2025-08-19 13F Marex Group plc Call 1,700 329
2025-08-18 13F/A National Bank Of Canada /fi/ Put 1,050 20,350
2025-08-01 13F Oak Grove Capital LLC 21,610 9.36 4,188 80.52
2025-08-29 NP Highland Global Allocation Fund 66,500 0.00 12,888 65.04
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 550 0.00 107 60.61
2025-05-08 13F Private Advisory Group LLC 0 -100.00 0 -100.00
2025-08-14 13F Beaird Harris Wealth Management, LLC 21 4
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -8,350 -29.18 -1,618 16.91
2025-08-11 13F HighTower Advisors, LLC 103,096 32.16 19,981 118.11
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 266,924 272.29 51,733 514.39
2025-08-14 13F Kamunting Street Capital Management, L.P. 0 -100.00 0
2025-08-12 13F Inscription Capital, LLC 2,690 521
2025-07-24 13F CWM Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-06 13F Cornercap Investment Counsel Inc 10,162 -32.81 1,969 10.87
2025-07-30 13F FNY Investment Advisers, LLC 10,023 323.81 2
2025-07-30 13F FNY Investment Advisers, LLC Call 1 0
2025-08-11 13F/A Purus Wealth Management, LLC 1,593 309
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 24,321 -2.49 4,714 60.91
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 94,578 10.32 11,107 -6.02
2025-05-12 13F Mizuho Securities Usa Llc 27,242 -15.52 3,199 -28.03
2025-07-30 13F Jackson Thornton Asset Management, Llc 1,209 230
2025-07-31 13F Quest Partners LLC 1,236 -9.25 240 50.31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 29,561 3.24 5,729 70.40
2025-08-04 13F Hantz Financial Services, Inc. 12,718 -2.35 2 100.00
2025-08-12 13F Jacobi Capital Management LLC 2,207 10.07 428 81.70
2025-08-07 13F Verus Capital Partners, Llc 3,364 -20.45 652 31.25
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 402,677 8.32 52,199 -16.43
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 -50.00 117 -31.58
2025-07-24 NP FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408,000 8.31 65,513 30.12
2025-08-14 13F Voya Investment Management Llc 606,507 50.44 117,547 148.27
2025-08-14 13F Banque Transatlantique SA 100 -56.90 19 -24.00
2025-08-12 13F Manchester Capital Management LLC 2,262 -13.40 438 43.14
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,201 2.01 37,359 -21.30
2025-07-16 13F ORG Wealth Partners, LLC 2,457 0.12 455 51.33
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 938 182
2025-07-30 13F TFB Advisors LLC 7,524 -8.72 1,458 50.62
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 80,912 286.09 15,682 537.18
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 102,717 0.00 19,908 65.03
2025-07-25 13F Mitchell Capital Management Co 42,835 -10.66 8,268 46.84
2025-07-29 13F Tradewinds Capital Management, LLC 80 16
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 222,269 64.76 28,813 27.10
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,195 8.18 834 30.11
2025-08-14 13F Value Aligned Research Advisors, LLC Call 58,500 -16.43 11,338 37.92
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1,039 -23.66 175 2.35
2025-08-14 13F Value Aligned Research Advisors, LLC 1,368,338 -7.68 265,198 52.36
2025-08-12 13F OneAscent Investment Solutions LLC 2,165 -1.95 0
2025-08-14 13F Value Aligned Research Advisors, LLC Put 51,900 10,059
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 155,050 65.28 20,099 27.52
2025-08-12 13F Ameritas Investment Partners, Inc. 3,203 -3.38 621 59.38
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 346 0.00 67 67.50
2025-08-13 13F Centiva Capital, LP Put 24,400 1,120.00 4,729 1,920.51
2025-08-13 13F Centiva Capital, LP Call 11,500 -67.14 2,229 -45.79
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 44,177 -32.79 8,562 10.91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 129,200 93.99 25,040 220.16
2025-08-13 13F Centiva Capital, LP 1,627 -67.67 315 -46.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,617 -49.01 507 -15.78
2025-07-30 13F Gulf International Bank (UK) Ltd 17,418 -13.46 3 50.00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 86,414 16,748
2025-05-14 13F/A Torno Capital, Llc 21,250 1,827
2025-08-14 13F Schear Investment Advisers, LLC 8,143 34.17 1,578 121.63
2025-08-11 13F Nomura Asset Management Co Ltd 112,462 6.92 21,796 76.46
2025-07-16 13F Prakash Investment Advisors Llc 2,710 -15.58 318 -15.43
2025-08-14 13F Great Valley Advisor Group, Inc. 3,070 595
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 267 -4.64 52 59.38
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205,742 -0.97 39,875 63.42
2025-08-13 13F Cary Street Partners Financial Llc 894 173
2025-07-29 NP PTL - Inspire 500 ETF 6,250 20.42 1,004 44.73
2025-08-08 13F Gts Securities Llc 7,212 -21.05 1,398 30.32
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 33,528 0.00 4,346 -22.85
2025-05-22 NP VMAX - Hartford US Value ETF 2,103 37.54 247 87.79
2025-08-14 13F CastleKnight Management LP 18,100 -75.90 3,508 -60.23
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 41,788 66.49 8,099 174.79
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 4,814 6.20 809 42.76
2025-08-14 13F CastleKnight Management LP Call 30,000 -84.21 5,814 -73.94
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,229 4.71 2,882 -19.23
2025-08-14 13F Summit Trail Advisors, Llc 7,080 6.15 1,372 75.22
2025-08-14 13F Interval Partners, LP 6,724 132.99 1,303 285.50
2025-08-14 13F Cohen & Steers, Inc. 36,444 -1.32 7 75.00
2025-07-15 13F Retireful, LLC 7,119 -28.29 1,380 16.77
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1,626 -15.88 211 -35.19
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 53,702 -32.36 10,408 11.63
2025-08-13 13F Baird Financial Group, Inc. 34,854 -37.49 6,755 3.18
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,720 -7.18 333 53.46
2025-08-21 NP NODE - Onchain Economy ETF 890 172
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 13,960 -39.51 2,706 -0.18
2025-07-29 13F Spirit Of America Management Corp/ny 24,500 6.29 4,748 75.46
2025-08-14 NP MYIFX - Monetta Core Growth Fund 2,000 0.00 388 65.38
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 38,456 17.38 4,985 -9.43
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,309 1.24 220 36.02
2025-07-15 13F Cigna Investments Inc /new 3,356 -1.73 1
2025-08-14 13F Two Sigma Investments, Lp 34,712 -42.92 6,728 -5.81
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 11,421 -31.66 1,481 -47.27
2025-07-29 13F Private Wealth Management Group, LLC 16 0.00 3 200.00
2025-08-18 13F/A Hudson Bay Capital Management LP Put 50,000 9,690
2025-08-08 13F Cedar Wealth Management, LLC 37 7
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 64,521 -28.90 12,505 17.33
2025-08-14 13F Eventide Asset Management, Llc 486,042 5.65 94,422 74.69
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 42,464 1.30 8,230 67.15
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 29,000 7.01 5,620 76.62
2025-05-15 13F Covalis Capital Llp 0 -100.00 0
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 4,965 4.72 797 25.91
2025-07-23 13F SGL Investment Advisors, Inc. 1,142 -74.87 217 -66.09
2025-08-13 13F Arizona State Retirement System 99,421 1.05 19,269 66.76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -192 -37
2025-07-10 13F Shira Ridge Wealth Management 1,121 217
2025-07-21 13F Barrett & Company, Inc. 25 0.00 5 100.00
2025-07-25 13F Stephens Consulting, LLC 10 2
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
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 147,436 18.72 23,674 42.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4,557 17.90 883 94.92
2025-08-12 13F Axq Capital, Lp 3,700 717
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1,037 -79.30 201 -65.99
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 13,010 -2.52 2,521 60.88
2025-07-31 13F Ingalls & Snyder Llc 1,198 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 8,651 5.80 1,677 23.78
2025-05-13 13F Mark Sheptoff Financial Planning, Llc 0 -100.00 0
2025-08-08 13F Calamos Advisors LLC 134,253 0.11 26,020 65.21
2025-08-14 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Appaloosa Lp 1,800,000 -21.74 348,858 29.15
2025-08-14 13F Hancock Whitney Corp 148,066 -28.79 28,697 17.52
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,194 -5.33 30,877 -26.96
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681 284.75 88 203.45
2025-06-25 NP ECLN - First Trust EIP Carbon Impact ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,098 0.00 402 -22.88
2025-06-23 NP BLPIX - Bull Profund Investor Class 264 -6.05 34 -27.66
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 1,829 0.88 354 66.98
2025-07-22 13F Legacy CG, LLC 0 -100.00 0
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 134 17
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-06 13F Founders Financial Securities Llc 1,139 221
2025-08-07 13F Guardian Capital Lp 4,977 -0.96 965 63.39
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 3,162 508
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 152,985 67.91 29,650 177.13
2025-07-17 13F Chicago Capital, LLC 70,526 1.30 13,669 67.17
2025-07-30 NP Cushing Mlp Total Return Fund 43,000 -18.87 6,905 -2.53
2025-07-29 13F Stableford Capital Ii Llc 4,557 876
2025-08-14 13F Decade Renewable Partners Lp 30,394 -18.95 5,891 33.74
2025-08-14 13F Sandler Capital Management 25,795 38.59 4,999 128.79
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 16,058 0.00 2,082 -22.87
2025-08-12 13F Rhumbline Advisers 639,067 -10.05 123,857 48.44
2025-05-08 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 3,898 4.28 755 72.37
2025-08-14 13F Susquehanna International Group, Llp Put 3,695,600 -32.40 716,244 11.56
2025-08-14 13F Susquehanna International Group, Llp 747,468 -46.97 144,867 -12.48
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 14,604 -2.87 2,345 -46,980.00
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 3,446 66.39 553 100.36
2025-08-14 13F Susquehanna International Group, Llp Call 3,716,200 9.20 720,237 80.21
2025-08-14 13F 140 Summer Partners LP 319,714 -33.98 61,964 8.95
2025-07-17 13F BayBridge Capital Group, LLC 2,336 4.01 453 71.86
2025-07-23 13F High Note Wealth, LLC 1 0
2025-08-14 13F Recurrent Investment Advisors LLC 5,076 14.74 984 89.40
2025-07-31 13F City State Bank 155 210.00 30 500.00
2025-08-14 13F Treasurer of the State of North Carolina 158,037 1.78 31 66.67
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 27,325 3.43 3,542 -20.21
2025-08-08 13F Principal Financial Group Inc 478,585 21.65 92,755 100.76
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2,795 -2.41 542 61.01
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 57,346 -30.82 7,434 -46.64
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 269 45
2025-07-23 13F Maryland State Retirement & Pension System 16,443 3.68 3,187 71.11
2025-07-28 13F Ritholtz Wealth Management 1,800 349
2025-07-29 13F Angeles Wealth Management, Llc 1,049 203
2025-08-06 13F True Wealth Design, LLC 36 -78.44 7 -68.42
2025-08-05 13F Elm Partners Management LLC 3,736 724
2025-08-12 13F Mediolanum International Funds Ltd 59,475 284.65 11,600 530.43
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9,800 0.00 1,574 20.17
2025-08-11 13F Wealthspire Advisors, LLC 1,135 220
2025-07-18 13F Parsons Capital Management Inc/ri 1,410 273
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 22,345 57.75 4,331 160.37
2025-08-14 13F Visionary Wealth Advisors 2,989 21.21 579 100.35
2025-08-11 13F Great Lakes Advisors, Llc 8,782 1.62 1,702 67.85
2025-08-14 13F Third Point LLC 1,250,000 47.06 242,262 142.69
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,766 -9.61 444 8.82
2025-07-25 13F Johnson Investment Counsel Inc 1,669 323
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 10,162 -32.81 1,969 10.87
2025-08-11 13F GW&K Investment Management, LLC 249 36.81 0
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,002 8.37 11,926 -16.39
2025-07-25 13F Tranquility Partners, LLC 0 -100.00 0
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 56,400 49.60 10,931 146.89
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,292 0.00 832 64.88
2025-07-22 13F Knights of Columbus Asset Advisors LLC 43,870 -5.89 8,502 55.32
2025-08-13 13F Hsbc Holdings Plc 525,229 -44.31 101,982 -7.09
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,181 0.00 423 64.84
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,600 8,321.05 310 15,400.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 524 285.29 102 573.33
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 47,772 -31.50 8,027 -7.89
2025-07-22 13F Penobscot Investment Management Company, Inc. 1,150 223
2025-08-05 13F Key FInancial Inc 12 0.00 2 100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 75,833 11.57 14,697 84.13
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 999,793 193,770
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 17,144 -0.47 2,753 19.55
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 62,478 214.91 12,109 342.71
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 30,600 0.00 5,931 65.04
2025-07-07 13F Modus Advisors, LLC 22,422 5.85 4,346 74.71
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 5,301 -53.90 687 -64.44
2025-08-07 13F PFG Advisors 0 -100.00 0
2025-07-30 NP Tortoise Energy Infrastructure Corp 205,938 -29.20 33,067 -14.94
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 20,315 -8.58 2,633 -29.47
2025-07-18 13F Philip James Wealth Mangement, LLC 1,498 290
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 381 -7.30 49 -28.99
2025-07-30 NP Cushing Renaissance Fund 78,000 -13.33 12,524 4.12
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13,129 22.62 1,702 -5.45
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 34,594 22.78 4,063 4.58
2025-07-30 NP Tortoise Essential Assets Income Term Fund 38,265 0.00 6,144 20.14
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 1,294 0.00 251 65.56
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,486 2,267
2025-07-22 13F Gf Fund Management Co. Ltd. 36,621 -5.04 7,098 56.70
2025-08-08 13F KBC Group NV 27,788 4.05 5 66.67
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 10,047 54.95 1,180 32.03
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 351,000 56.70 68,027 158.60
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 15,463 -16.31 2,004 -35.44
2025-04-09 13F RFG Advisory, LLC 0 -100.00 0 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 368,568 33.35 71,432 120.06
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 419,418 5.99 67,346 27.33
2025-08-13 13F Natixis Advisors, L.p. 117,270 -5.75 23 57.14
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 25,829 -13.37 3,348 -33.16
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 76 -83.83 12 -80.65
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 1,026 21.42 133 -5.67
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,028 35.53 26,319 4.56
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 1,073 0.00 139 -22.78
2025-07-17 13F Guyasuta Investment Advisors Inc 466,163 -1.42 90,347 62.68
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 8,595 -55.15 1,666 -26.00
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 338,095 -0.30 65,526 64.54
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 83,484 -1.16 10,822 -23.74
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 120,415 1.34 23,338 67.25
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC Put 1,143 0.35
2025-07-22 13F HFM Investment Advisors, LLC 35 25.00 7 100.00
2025-07-25 13F Sequoia Financial Advisors, LLC 12,315 -19.07 2,387 33.52
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 25,600 3.05 4,111 23.80
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 12,143 8.07 1,950 29.85
2025-07-24 13F Capital Advisors, Ltd. LLC 137 0.00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,050 -18.13 266 -36.90
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 -100.00 0
2025-07-24 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 Reaves Utility Income Fund 1,140,500 0.00 147,843 -22.85
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 -100.00 0 -100.00
2025-07-11 13F Seacrest Wealth Management, Llc 4,974 4.45 964 72.45
2025-08-07 13F Allworth Financial LP 2,002 27.35 388 98.97
2025-08-08 13F Bailard, Inc. 5,021 -0.18 973 64.92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 93,229 -3.32 18,069 59.55
2025-08-13 13F Royal Fund Management, LLC 4,600 -36.99 892 3.97
2025-08-14 13F Merewether Investment Management, LP 1,315,536 -5.42 254,964 56.09
2025-07-17 13F Wolff Wiese Magana Llc 58 0.00 11 83.33
2025-08-08 13F Your Advocates Ltd., LLP 3 1
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 2,295 4.99 298 -19.07
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 32,850 13.53 6,367 115.36
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 698,187 0.00 90,506 -22.85
2025-07-24 13F Callan Family Office, LLC 44,593 112.92 8,643 251.44
2025-08-13 13F Two Seas Capital LP Call 0 -100.00 0 -100.00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,099 -8.26 407 51.49
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,841 0.00 368 -22.85
2025-05-29 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 147,611 21.12 17,335 704.78
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 153,298 1.35 19,872 -21.81
2025-08-26 13F/A Thrivent Financial For Lutherans 609,480 -38.30 118 1.72
2025-07-29 13F TFC Financial Management 11 57.14 2
2025-07-22 13F Belpointe Asset Management LLC 16,040 10.04 3,109 81.65
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 26,143 -2.35 4,198 17.30
2025-08-04 13F IFG Advisory, LLC 2,133 413
2025-08-08 13F Larson Financial Group LLC 791 7.47 153 77.91
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 36,619 0.00 7,097 65.05
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 23,510 4,556
2025-05-15 13F IronBridge Private Wealth, LLC 1,990 0.00 234 -14.96
2025-08-14 13F Limestone Investment Advisors LP 15,830 3,068
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 2,298 0.83 445 66.67
2025-08-28 NP XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,121,444 2.14 992,587 68.56
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 384 204.76 62 281.25
2025-07-09 13F Westbourne Investments, Inc. 22,127 64.75 4,288 171.91
2025-07-17 13F Janney Montgomery Scott LLC 280,069 41.19 54 134.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 86,230 17.01 16,712 93.11
2025-08-14 13F Riposte Capital Llc 40,000 -60.00 7,752 -33.99
2025-08-14 13F PointState Capital LP 62,872 -84.86 12,185 -75.01
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 783 2.22 132 37.89
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-05 13F Seelaus Asset Management LLC 3,225 0.00 625 65.34
2025-07-10 13F Contravisory Investment Management, Inc. 205 0.00 40 62.50
2025-08-11 13F TD Waterhouse Canada Inc. 5,168 -46.16 957 -18.36
2025-06-03 13F Invst, LLC 0 -100.00 0
2025-07-23 13F Elm3 Financial Group, LLC 1,758 341
2025-06-25 NP SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares 30,782 253.57 3,990 172.91
2025-08-14 13F Night Owl Capital Management, LLC 115,037 -46.61 22,295 -11.89
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 89,231 -4.49 14,328 14.74
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,237 -11.14 21,809 -31.45
2025-07-10 13F Kmg Fiduciary Partners, Llc 2,633 0.08 510 65.58
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 208 -23.81 40 344.44
2025-05-09 13F Belvedere Trading LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Ossiam 4,085 -13.20 792 43.30
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 623 0.00 100 20.48
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,321 -5.49 7,427 55.94
2025-05-14 13F Ameriprise Financial Inc Put 0 -100.00 0 -100.00
2025-06-26 NP ELCV - Eventide High Dividend ETF 8,629 -11.39 1,119 -31.66
2025-07-16 13F Banque Pictet & Cie Sa 3,600 0.00 698 65.17
2025-08-06 13F Golden State Wealth Management, LLC 345 1,400.00 67 3,200.00
2025-08-13 13F West Family Investments, Inc. 2,917 565
2025-08-14 13F FIL Ltd 1,601 310
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 549 -2.66 106 60.61
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539 -3.58 91 30.43
2025-07-15 13F IMS Capital Management 8,051 1,560
2025-08-08 13F Vestcor Inc 22,705 273.07 4
2025-08-14 13F DSC Meridian Capital LP 134,349 56.57 26,038 260,280.00
2025-08-07 13F Everhart Financial Group, Inc. 3,897 755
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 132 34.69 26 127.27
2025-08-14 13F EP Wealth Advisors, Inc. 9,153 5.12 1,774 73.48
2025-08-13 13F Gamco Investors, Inc. Et Al 2,050 -1.54 397 62.70
2025-07-28 NP UPRO - ProShares UltraPro S&P500 17,350 14.92 2,786 38.08
2025-08-06 13F Richard Bernstein Advisors LLC 19,630 0.00 3,804 65.03
2025-08-12 13F J.w. Cole Advisors, Inc. 8,716 6.05 1,689 75.03
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 37,677 26.99 7,302 109.59
2025-08-14 13F Avala Global LP 259,249 15.12 50,245 89.98
2025-08-13 13F Arvin Capital Management LP Call 0 -100.00 0
2025-07-17 13F Forefront Wealth Management Inc. 1,206 234
2025-08-08 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 9,589 13.68 1,858 87.68
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-08-22 NP FTRNX - Fidelity Trend Fund 40,500 0.00 7,849 65.03
2025-08-04 13F Impact Partnership Wealth, LLC 4,055 -13.78 786 42.21
2025-03-28 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 71,273 0.00 11,976 34.47
2025-07-30 13F DekaBank Deutsche Girozentrale 23,785 28.18 5 100.00
2025-07-16 13F Perigon Wealth Management, LLC 1,557 -27.78 302 18.97
2025-06-26 NP TEKX - SPDR Galaxy Transformative Tech Accelerators ETF 227 29
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-07-16 13F/A CX Institutional 2,348 24.83 0
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 16,174 186.16 2,097 120.86
2025-04-23 13F Virtus Wealth Solutions LLC 0 -100.00 0
2025-08-14 13F Capital Planning Advisors, LLC 1,156 224
2025-07-28 NP VSTIX - Stock Index Fund 43,927 -1.54 7,053 18.28
2025-08-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 732 -41.35 142 -3.42
2025-06-30 NP TRFM - AAM Transformers ETF 3,471 42.66 450 10.05
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 3,516 0.00 1
2025-07-25 13F Valley Brook Capital Group, Inc. 2,660 14.41 516 88.64
2025-08-13 13F Arrowstreet Capital, Limited Partnership 598,743 -26.32 116,042 21.59
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 -100.00 0 -100.00
2025-05-15 13F Candelo Capital Management LP Put 0 -100.00 0
2025-08-04 13F Emerald Advisers, Llc 4,411 72.51 855 184.67
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100.00 0 -100.00
2025-05-15 13F Candelo Capital Management LP 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 3 1
2025-05-28 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 12,763 -35.96 1,499 -45.47
2025-08-05 13F Prosperity Wealth Management, Inc. 6,378 -20.46 1,236 31.35
2025-08-28 NP SSUSX - State Street U.S. Equity 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 283 26.91 55 107.69
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 4,543 10.70 880 82.95
2025-08-14 13F Point72 Asset Management, L.P. 227,709 -85.54 44,132 -76.14
2025-08-14 13F Point72 Asset Management, L.P. Call 33,700 6,531
2025-08-11 13F Reaves W H & Co Inc 1,568,259 5.65 303,944 74.36
2025-07-02 13F Doliver Advisors, Lp 4,297 32.22 833 118.37
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 0 0
2025-08-26 NP Blackrock Utility & Infrastructure Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,133 0.00 13,399 65.04
2025-07-30 13F Cullen/frost Bankers, Inc. 904 10.24 175 82.29
2025-08-13 13F MetLife Investment Management, LLC 101,845 -1.23 19,739 63.00
2025-08-18 13F Onefund, Llc 27 0
2025-08-14 13F Toroso Investments, LLC Call 1,481 3,650
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 84,358 16,349
2025-07-28 13F Twin Tree Management, LP Put 337,600 209.16 65,430 410.22
2025-07-28 13F Twin Tree Management, LP Call 47,800 -2.85 9,264 60.33
2025-07-28 13F Twin Tree Management, LP 225,909 795.61 43,783 1,378.16
2025-08-28 NP STFGX - State Farm Growth Fund 32,900 32,800.00 6,376 57,863.64
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 16,459 44.94 2,643 74.16
2025-08-14 13F Sachem Head Capital Management LP 695,200 134,737
2025-08-14 13F Point72 Asset Management, L.P. Put 202,600 39,266
2025-07-15 13F Ballentine Partners, LLC 3,212 6.53 623 75.71
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 123 24.24 14 7.69
2025-08-14 13F Brevan Howard Capital Management LP Call 0 -100.00 0 -100.00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17,217 22.66 2,765 47.33
2025-08-07 13F Sierra Ocean, Llc 110 5.77 21 75.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,354,203 -23.14 262 27.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 160,500 20.50 31,107 98.85
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 13,800 -57.99 1,789 -56.43
2025-07-31 13F 180 Wealth Advisors, Llc 4,341 0.91 841 66.53
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 20,580 -11.92 3,989 45.34
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 545,935 0.00 70,770 -22.85
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 9,667 -11.72 1,874 45.65
2025-08-14 13F Riggs Asset Managment Co. Inc. 16,819 4.67 3,260 72.71
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,023 102,200.00 164
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 594,157 115,154
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6,470 -1.22 1,254 62.94
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,315 28.69 642 112.58
2025-04-24 13F Westend Capital Management LLC 0 -100.00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2,578 -92.45 500 -87.55
2025-08-07 13F Rathbone Brothers plc 1,925 -3.99 373 58.72
2025-08-14 13F Chilton Investment Co Llc 55,022 4.31 10,664 72.15
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 132,599 -45.17 21,291 -34.13
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,579 2.03 12,904 68.38
2025-08-04 13F Arkadios Wealth Advisors 2,758 32.02 535 117.96
2025-08-04 13F Retirement Systems of Alabama 72,812 -0.41 14,112 64.35
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,158 -13.32 224 43.59
2025-07-11 13F Miller Howard Investments Inc /ny 23,044 5.73 4,466 74.52
2025-08-14 13F Zimmer Partners, LP 1,199 232
2025-06-26 NP EUSM - Eventide US Market ETF 530 167.68 69 106.06
2025-07-25 13F Keener Financial Planning LLC 290 0.00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 51,500 -29.93 10 12.50
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,429 -84.85 471 -75.04
2025-07-29 13F Mutual Of America Capital Management Llc 47,616 8.58 9,228 79.22
2025-08-27 NP RYUIX - Utilities Fund Investor Class 4,635 17.37 898 93.95
2025-08-13 13F Amundi 821,876 10.81 153,707 91.52
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,425 -12.29 444 -32.47
2025-08-14 13F Ancora Advisors, LLC 43,232 -0.65 8,379 63.95
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 430 10.26 83 56.60
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 3,391 0.00 398 -14.78
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 83,723 10,853
2025-07-14 13F Chapin Davis, Inc. 4,913 -1.99 952 61.90
2025-07-15 13F Northside Capital Management, LLC 174,547 33,829
2025-08-04 13F Strs Ohio 180,941 71.24 35,068 182.60
2025-08-13 13F Capula Management Ltd Put 800 155
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 2,545 -40.00 299 -48.97
2025-08-04 13F Kovack Advisors, Inc. 69,949 -12.33 13,557 44.69
2025-05-07 13F Spectrum Wealth Counsel, LLC 9 1
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 64,543 1.91 12,509 68.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6,319 -5.59 1,225 55.73
2025-07-24 13F Us Bancorp \de\ 23,678 -3.42 4,589 59.40
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 5,250 -0.36 681 -23.16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 8,037 2.95 1,558 69.98
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,512 0.00 35,455 -22.85
2025-07-16 13F Signaturefd, Llc 4,697 47.20 910 143.32
2025-07-24 13F Bryant Woods Investment Advisors, LLC 1,450 281
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7,563 5.76 1,466 74.61
2025-08-07 13F Hodges Capital Management Inc. 34,889 -21.98 6,762 28.73
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-05-28 NP VSEQX - Vanguard Strategic Equity 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 91,738 -62.50 10,774 -68.06
2025-08-07 13F Fidelis Capital Partners, LLC 2,312 -6.32 464 48.72
2025-08-14 13F Thiel Macro LLC 208,747 0.00 40,457 65.03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 307 -288.34 59 -410.53
2025-08-14 13F Xponance, Inc. 80,378 -0.97 15,578 63.43
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 3,005,222 0.74 582,442 66.25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 42,813 27.28 8,298 110.05
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 1,021 -15.34 172 14.00
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,147 8.76 416 80.09
2025-08-11 13F Martingale Asset Management L P 6,362 106.49 1,233 241.55
2025-08-14 13F Stamos Capital Partners, L.p. 17,748 -6.53 3,440 54.28
2025-08-08 13F Kingsview Wealth Management, LLC 16,788 69.58 3,254 179.95
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 874 -98.97 169 -89.44
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-07-30 13F Forum Financial Management, LP 6,082 -47.39 1,179 -13.19
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 552,771 109.62 107,133 245.93
2025-07-28 13F Hudson Capital Management LLC 38,219 -2.15 7,407 61.51
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 579 13.09 75 -12.79
2025-08-06 13F S&t Bank/pa 14 -30.00 3 0.00
2025-08-12 13F Pacer Advisors, Inc. 42,953 81.83 8,325 200.07
2025-08-13 13F Huber Capital Management LLC 5,474 41.30 1,061 133.48
2025-08-07 13F Illinois Municipal Retirement Fund 37,798 7.49 7,326 77.40
2025-08-12 13F Integrated Advisors Network LLC 21,240 714.42 4,117 1,245.10
2025-07-28 13F Bridges Investment Management Inc 2,228 1.69 432 67.70
2025-08-06 13F Thompson Siegel & Walmsley Llc 25,442 796.79 5
2025-08-12 13F Dimensional Fund Advisors Lp 3,760,044 -10.27 728,820 48.10
2025-08-13 13F Transce3nd, LLC 1,437 -34.20 279 8.59
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 301,970 4.16 39,144 -19.65
2025-06-25 NP Wells Fargo Multi-sector Income Fund 3,744 0.00 485 -22.89
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 164,946 -1.54 31,968 62.49
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 14,019 57.27 2,251 89.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,640 318
2025-07-15 13F Public Employees Retirement System Of Ohio 138,829 -0.03 26,906 64.99
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11,398 0.16 1,830 20.32
2025-07-28 13F Private Wealth Asset Management, LLC 4 0.00 1
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,542 -6.67 686 54.16
2025-08-07 13F Profund Advisors Llc 18,034 32.48 3,495 118.71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 75,376 246.25 14,609 471.52
2025-08-14 13F Quantitative Investment Management, LLC 1,357 -95.75 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 10,915 -33.49 2,115 9.76
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 4,596 8.88 738 30.67
2025-08-08 13F L & S Advisors Inc 51,846 -4.28 10,048 57.96
2025-07-29 13F Activest Wealth Management 91 26.39 18 112.50
2025-08-26 NP TEXN - iShares Texas Equity ETF 699 135
2025-04-28 NP JIAFX - Income Allocation Fund Class A 1,441 34.93 193 12.94
2025-08-11 13F Atlantic Private Wealth, LLC 10 2
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 10,999 -25.66 2,132 22.68
2025-08-05 13F Plato Investment Management Ltd 0 -100.00 0
2025-07-21 13F New Century Financial Group, LLC 1,203 -48.52 233 -14.96
2025-08-05 13F Sigma Planning Corp 8,756 3.82 1,697 71.41
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 983 -23.44 191 26.67
2025-08-13 13F Capula Management Ltd Call 400 78
2025-08-14 13F Kingdon Capital Management, L.l.c. Call 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 9,416 -2.17 1,825 61.42
2025-08-14 13F Smartleaf Asset Management LLC 962 -48.34 188 -15.38
2025-08-14 13F Empire Life Investments Inc. 246,859 -6.03 47,844 55.07
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 761,184 -2.26 147,525 61.30
2025-05-09 13F Belvedere Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 136,084 39.75 26,378 130.63
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-05-28 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 10,653 -0.43 1,251 -15.19
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 3,250 -5.28 630 56.47
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 317 30.45 51 56.25
2025-08-11 13F Cordatus Wealth Management LLC 4,208 0.24 1
2025-07-31 13F Sage Mountain Advisors LLC 1,160 225
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-14 13F Toroso Investments, LLC Put 117 -83.29 117 48.72
2025-08-14 13F Siemens Fonds Invest GmbH 2,079 -3.48 403 59.52
2025-08-05 13F Huntington National Bank 5,185 -2.15 1,005 61.41
2025-08-12 13F Laurel Wealth Advisors LLC 194 19,300.00 0
2025-06-27 NP TWHIX - Heritage 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 782,023 0.00 101,374 -22.85
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 21,800 0.00 4,225 65.04
2025-08-26 NP TVAL - T. Rowe Price Value ETF 23,405 3.21 4,536 70.33
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,002 0.00 321 20.22
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 211,088 642.35 40,911 1,125.22
2025-08-14 13F Alden Global Capital LLC 41,259 -55.50 7,996 -26.56
2025-08-04 13F Prairie Wealth Advisors, Inc. 4,191 13.06 812 86.67
2025-08-14 13F Douglass Winthrop Advisors, LLC 10,985 -3.09 2,129 59.95
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 19 72.73
2025-05-29 NP JAFSX - Science & Technology Trust NAV 0 -100.00 0 -100.00
2025-07-22 13F Red Tortoise LLC 149 -37.92 29 0.00
2025-08-14 13F Benjamin Edwards Inc 0 -100.00 0
2025-07-15 13F StoneCrest Wealth Management, Inc. 1,853 1.81 359 68.54
2025-08-13 13F Ofc Financial Planning, Llc 5,150 0.00 998 65.23
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4,056 16.42 786 92.18
2025-08-13 13F Shelton Capital Management 1,882 -2.13 365 61.78
2025-07-31 13F Buckingham Strategic Partners 1,963 -50.48 380 -18.49
2025-08-05 13F Fourth Dimension Wealth, LLC 785 117.45 152 261.90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,045 2.40 396 69.23
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 854 62.36 137 95.71
2025-08-14 13F Cobalt Capital Management, Inc. 140,000 -15.15 27,133 40.03
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 0 -100.00 0 -100.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 4,308 -27.00 835 20.35
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 10,005 23.35 1,939 103.68
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 8,594 -1.89 1,666 61.96
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 14,581 -0.88 2,826 63.58
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 18,341 3,555
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 8,000 1,550
2025-08-13 13F Silvant Capital Management LLC 69,120 -0.39 13,396 64.39
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 1,209 234
2025-08-12 13F Financial Advocates Investment Management 2,992 580
2025-07-30 13F WESPAC Advisors SoCal, LLC 8,740 93.19 1,694 218.83
2025-08-12 13F SRS Capital Advisors, Inc. 2,163 46.74 419 142.20
2025-08-15 13F Great West Life Assurance Co /can/ 187,793 4.08 36 71.43
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 33,079 1.68 6,411 67.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 15,292 -1.61 2,964 62.36
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,360 0.00 651 65.23
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 6,986 -65.36 906 -73.29
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 52,399 8.49 10,155 79.04
2025-07-15 13F Burns Matteson Capital Management, LLC 2,225 2.25 431 69.02
2025-07-29 13F Stratos Wealth Partners, LTD. 16,575 3.85 3,212 71.40
2025-08-26 NP GVLU - Gotham 1000 Value ETF 905 -212.14 175 -412.50
2025-07-30 13F Phoenix Holdings Ltd. 24,979 -88.74 4,841 -81.41
2025-08-05 13F Cherry Tree Wealth Management, LLC 120 0.00 23 64.29
2025-08-26 NP QCGRRX - Growth Account Class R1 872,888 169,174
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 195,568 0.89 31,402 21.21
2025-08-12 13F Charles Schwab Investment Management Inc 2,099,120 1.72 406,830 67.86
2025-08-12 13F WealthTrak Capital Management LLC 13 1,200.00 3
2025-08-14 13F Newbrook Capital Advisors LP 308,790 22.32 59,847 101.87
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,000 21.97 20,870 -5.90
2025-08-14 13F Jane Street Group, Llc Put 3,187,500 85.47 617,769 206.08
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 1,491,033 -13.99 288,977 41.94
2025-08-14 13F Arosa Capital Management LP 27,000 73.08 5,233 185.59
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,133 -3.58 1,627 15.88
2025-08-14 13F Arosa Capital Management LP Call 270,000 52,329
2025-08-14 13F Jane Street Group, Llc Call 1,017,100 37.46 197,124 126.86
2025-05-13 13F GKV Capital Management Co., Inc. 0 -100.00 0
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 40,474 63.66 7,844 170.11
2025-07-30 13F D.a. Davidson & Co. 7,765 12.99 1,505 86.49
2025-08-12 13F Swiss National Bank 1,029,773 7.33 199,580 77.12
2025-08-13 13F Capital International Investors 1,917,993 0.41 371,726 65.70
2025-08-14 13F Woodline Partners LP 36,706 27.70 7,114 110.76
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 350 -22.22 68 28.85
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 51,482 9,978
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 990,884 0.00 192,043 65.03
2025-07-30 13F/A KPP Advisory Services LLC 2,203 -9.42 427 49.47
2025-08-14 13F Bramshill Investments, LLC 4,500 12.50 872 85.93
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 16,206 -22.56 3,141 27.80
2025-07-30 13F New Mexico Educational Retirement Board 15,900 0.00 3 200.00
2025-08-14 13F RBF Capital, LLC 10,000 0.00 1,938 65.08
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 43,686 0.00 8,467 65.03
2025-08-12 13F Holderness Investments Co 2,543 29.55 493 113.91
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 29,608 -46.72 3,838 -58.90
2025-08-14 13F/A Skopos Labs, Inc. 1,999 78.64 387 195.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,936 -6.76 569 54.20
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 11,147 0.00 1,445 -22.90
2025-05-06 13F Navellier & Associates Inc 0 -100.00 0 -100.00
2025-08-08 13F Tortoise Investment Management, LLC 112 12.00 22 90.91
2025-07-23 13F Stonegate Investment Group, LLC 11,897 2,306
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 30,143 0.96 5,842 66.63
2025-08-14 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-08-11 13F Westpac Banking Corp 11,476 4.84 2,224 73.07
2025-08-14 13F Encompass Capital Advisors LLC 375,000 -35.01 72,679 7.26
2025-08-14 13F Encompass Capital Advisors LLC Call 400,000 77,524
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 26,533 1.31 5 66.67
2025-07-21 13F Andina Capital Management, LLC 3,057 5.30 592 74.12
2025-07-31 13F West Michigan Advisors, Llc 2,759 535
2025-05-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 30,172 -41.17 3,543 -41.72
2025-08-14 13F Mercer Global Advisors Inc /adv 82,891 -15.25 16,065 39.87
2025-07-25 NP MFEGX - MFS Growth Fund A 1,462,165 -42.91 234,780 -31.42
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 6,189 802
2025-08-14 13F Segra Capital Management, LLC 1,000 -99.16 194 -98.62
2025-08-29 NP JAGMX - 500 Index Trust NAV 70,921 0.00 13,745 65.05
2025-07-31 13F Brighton Jones Llc 2,003 388
2025-08-07 13F Alpha Cubed Investments, LLC 0 -100.00 0
2025-03-31 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 0 -100.00 0 -100.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,938 445.92 376 814.63
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 254 353.57 33 255.56
2025-07-25 13F Allspring Global Investments Holdings, LLC 593,283 26.91 109,817 92.18
2025-08-01 13F GoalVest Advisory LLC 27 0.00 5 66.67
2025-07-22 13F Valley National Advisers Inc 51 -1.92 0
2025-08-14 13F Coatue Management Llc 476,169 92,286
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 2,604 -67.29 306 -72.20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 324,393 2.29 62,871 68.81
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 175,702 -3.99 34,053 58.46
2025-05-09 13F Altfest L J & Co Inc 0 -100.00 0 -100.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 30,698 0.00 5,950 65.02
2025-06-27 NP Calamos Strategic Total Return Fund 125,845 0.00 16,313 -22.85
2025-07-31 13F Rational Advisors Llc 513 -29.05 99 17.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,560 -3.53 302 59.79
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 2,279 27.89 442 111.00
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,288 52.83 7,593 83.63
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 68,911 12.01 8,933 -13.59
2025-08-14 13F Nishkama Capital, LLC 245,424 47,566
2025-08-22 NP FSTAX - Fidelity Advisor Strategic 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 287,300 0.00 55,682 65.03
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 22,339 5.84 3,587 27.12
2025-08-12 13F Umpqua Bank 3,706 12.64 705 82.38
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,000 300.00 3,101 560.98
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 171 -8.06 33 57.14
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
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 395,954 -0.59 76,740 64.06
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 489 -93.06 79 -91.72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 14,350 -2.13 2,781 61.50
2025-08-14 13F Lazard Asset Management Llc 18,789 -11.57 4 50.00
2025-03-27 NP Clough Global Equity Fund 0 -100.00 0 -100.00
2025-08-15 13F State of Tennessee, Treasury Department 142,008 -8.00 27,523 51.83
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 5,127 -29.08 823 -14.80
2025-08-06 13F Decker Retirement Planning Inc. 30 -99.80 6 -99.72
2025-08-14 13F Advisor OS, LLC 1,427 277
2025-07-09 13F Sivia Capital Partners, LLC 1,387 269
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 70,000 34.62 11,240 61.71
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 2,079,609 -0.90 403,049 63.54
2025-07-22 13F Wealthcare Advisory Partners LLC 2,142 9.57 415 81.22
2025-08-08 13F Intech Investment Management Llc 112,103 -43.99 21,727 -7.57
2025-08-13 13F Formula Growth Ltd 6,220 1,205
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 14,669 -2.43 2,843 61.02
2025-08-13 13F Alta Fundamental Advisers LLC 7,950 1,541
2025-08-14 13F Aspen Grove Capital, LLC 2,594 7.63 503 77.39
2025-07-18 13F Union Bancaire Privee, UBP SA 80,122 677.20 13,036 1,048.55
2025-08-13 13F Level Four Advisory Services, Llc 7,516 -23.28 1,457 26.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 946 0.00 183 64.86
2025-07-21 13F Cromwell Holdings LLC 1,079 58.68 209 164.56
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 9,047 -89.32 1,173 -20.33
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 12,396 7.66 1,607 -16.96
2025-08-12 13F Pathstone Holdings, LLC 20,182 -30.73 3,911 14.19
2025-08-13 13F BCJ Capital Management, LLC 1,829 1.67 354 67.77
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 110,700 0.00 14,350 -22.85
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 9,043 56.05 1,172 20.45
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 16,762 -50.20 1,969 -32.00
2025-07-31 13F Turning Point Benefit Group, Inc. 1,763 -18.91 342 52.91
2025-08-14 13F Royal London Asset Management Ltd 181,137 -2.26 35,106 61.31
2025-07-24 13F IFP Advisors, Inc 7,326 4.14 1,499 81.36
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 49,900 154.59 9,671 320.30
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 353 24.30 46 -4.26
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,963 -3.87 962 58.58
2025-08-12 13F Union Square Park Capital Management, LLC 10,000 0.00 1,938 65.08
2025-07-30 13F Eqis Capital Management, Inc. 2,479 -13.98 481 42.01
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-08-18 13F/A Westwood Holdings Group Inc 23,254 18.97 4,507 96.34
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2,445 474
2025-08-05 13F Financial Sense Advisors, Inc. 4,406 854
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 90,105 -0.77 17,463 63.76
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 138,703 58.69 17,980 22.43
2025-07-30 13F Strategic Blueprint, LLC 3,014 41.24 584 133.60
2025-08-13 13F Colonial Trust Co / SC 10 25.00 2
2025-08-12 13F SIR Capital Management, L.P. 36,445 7,063
2025-07-30 13F Fogel Capital Management, Inc. 7,897 0.92 1,531 66.67
2025-08-12 13F Terra Nova Asset Management LLC 6,722 -6.79 1,303 53.90
2025-08-14 13F Moore Capital Management, Lp 528,657 2,072.59 102,459 3,486.24
2025-07-25 13F Fifth Third Wealth Advisors LLC 5,445 -6.09 1,055 55.15
2025-08-08 13F Smithfield Trust Co 10,349 -6.09 2 100.00
2025-07-16 13F Novem Group 6,589 1,277
2025-07-29 13F FLC Capital Advisors 1,439 279
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 84,919 82.80 16,458 201.70
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 3,446 3.92 405 -11.60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 20 4
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 41,368 3.75 8,018 71.23
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 2,974 0.00 576 65.04
2025-08-13 13F Colonial Trust Advisors 50 10
2025-07-22 13F Miracle Mile Advisors, LLC 1,167 226
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 25,791 -25.48 4,999 22.98
2025-08-14 13F Quantinno Capital Management LP 56,889 24.81 11,026 106.00
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 172,402 1.10 33,413 66.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 63,595 0.53 12,325 65.90
2025-05-06 13F Pinnacle Associates Ltd 0 -100.00 0
2025-07-15 13F LeConte Wealth Management, LLC 1,089 211
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 32,529 154.19 6,304 319.71
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 41 0.00 8 75.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 47,055 -36.72 9,120 4.43
2025-08-12 13F Trexquant Investment LP 11,079 -90.13 2,147 -83.72
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-12 13F Boundary Creek Advisors LP 0 -100.00 0
2025-08-13 13F Two Seas Capital LP 231,257 9.37 44,820 80.50
2025-08-11 13F Waratah Capital Advisors Ltd. 64,655 -32.92 12,531 10.69
2025-08-18 13F/A Hudson Bay Capital Management LP 88,137 296.30 17,082 554.19
2025-08-13 13F Quest Investment Management Llc 6,612 1,281
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 373,553 -0.94 72,398 63.47
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 172,628 27,719
2025-08-07 13F Winthrop Capital Management, LLC 2 0.00 0
2025-08-08 13F Advisors Capital Management, LLC 4,703 3.48 911 70.92
2025-08-13 13F Atika Capital Management LLC 124,000 6.90 24,032 76.41
2025-07-09 13F Bruce G. Allen Investments, LLC 121 -3.20 23 64.29
2025-08-12 13F Zacks Investment Management 34,013 0.09 6,592 65.17
2025-08-08 13F Crossmark Global Holdings, Inc. 36,401 -0.49 7,055 64.20
2025-07-28 NP VGLSX - Global Strategy Fund 3,301 0.00 530 20.18
2025-03-31 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 1,412,835 -0.33 237,399 34.02
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 10,913,565 1.42 2,115,158 67.37
2025-07-21 13F Ascent Group, LLC 15,863 -42.59 3,074 -5.27
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 30 4
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -37,132 -13.99 -7,197 41.93
2025-08-05 13F Wellington Shields & Co., LLC 300 58
2025-08-06 13F Rialto Wealth Management, LLC 520 5,677.78 101 9,900.00
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1,608 -83.61 312 -73.00
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,203,000 10.02 426,963 81.56
2025-04-14 13F First Citizens Bank & Trust Co 0 -100.00 0
2025-07-28 13F Harbour Trust & Investment Management Co 3,275 0.00 635 65.10
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 13,875 2.81 2,689 69.76
2025-07-31 13F Fedenia Advisers LLC 5,254 1,018
2025-08-05 13F Westside Investment Management, Inc. 56 10
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 836 -13.99 162 42.11
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 136,106 154.01 26,379 319.23
2025-06-27 NP UTES - Virtus Reaves Utilities ETF 336,099 7.96 43,569 -16.71
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 27,554 4.93 5,340 73.21
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 22,234 5.63 2,882 -18.50
2025-08-14 13F Fortress Private Ledger, Llc 1,136 220
2025-08-14 13F Arete Wealth Advisors, LLC 3,108 1
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 136,660 -0.62 26,486 64.01
2025-07-29 13F Foster & Motley Inc 1,464 -21.59 0
2025-08-11 13F Brown Brothers Harriman & Co 3,748 15.61 726 91.05
2025-08-19 13F Slocum, Gordon & Co LLP 1,200 20.00 233 98.29
2025-04-24 13F Artemis Investment Management LLP 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 7,517 -97.35 1,457 -95.63
2025-07-21 13F Pflug Koory, LLC 5 1
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,770 0.00 926 20.10
2025-08-13 13F Maplelane Capital, Llc 283,000 54,848
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 0 -100.00 0 -100.00
2025-08-06 13F SOUTH STATE Corp 84 44.83 16 166.67
2025-08-13 13F Maplelane Capital, Llc Call 300,000 58,143
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 4,787 11.66 562 -4.91
2025-08-29 13F Total Investment Management Inc 4 1
2025-08-11 13F United Capital Financial Advisers, Llc 7,510 43.02 1,456 136.20
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 4,800 0.00 930 65.19
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3,622 4.17 702 71.81
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 28,158 -3.93 5,457 58.54
2025-07-21 13F Ameritas Advisory Services, LLC 1,121 217
2025-08-14 13F Sig Brokerage, Lp Put 13,000 64.56 2,520 171.74
2025-05-28 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 1,976 -44.80 232 -52.94
2025-08-14 13F Sig Brokerage, Lp Call 25,300 -72.41 4,903 -54.47
2025-08-13 13F Senator Investment Group LP 240,000 -41.72 46,514 -3.83
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 1,177,212 2.63 228,155 69.37
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 51,491 2.67 9,979 69.45
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0 -100.00
2025-08-11 13F HHM Wealth Advisors, LLC 4 0.00 1
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4,077 1.42 655 21.79
2025-08-13 13F Wolf Hill Capital Management, LP 110,006 -37.91 21,320 2.48
2025-08-14 13F Freestone Grove Partners LP 86,893 16,841
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 4,124 6.89 535 -17.59
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 6,335 -93.92 847 -91.80
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 142,405 8.39 27,600 78.88
2025-08-12 13F Global Retirement Partners, LLC 2,981 90.11 578 167.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 22,098 1.49 4,283 67.46
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 415,800 26.77 80,586 109.21
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 173,839 -29.16 33,692 16.90
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 15 -93.09 3 -92.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 42,842 -32.64 5,554 -48.04
2025-08-15 13F WealthCollab, LLC 78 0.00 15 66.67
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 23,750 33.80 4,603 120.83
2025-08-07 13F First Dallas Securities Inc. 19,208 -21.56 3,723 29.42
2025-08-14 13F Ubs Asset Management Americas Inc 1,672,872 13.75 324,219 87.72
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -557 -0.00 -72 -22.58
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 151,980 20.54 24,403 44.81
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 127,690 24.07 24,748 104.76
2025-08-28 NP SPRX - Spear Alpha ETF 16,368 -3.52 3,172 59.24
2025-08-14 13F UBS Group AG Call 88,756 -8.28 17,202 51.36
2025-07-22 13F Merit Financial Group, LLC 7,738 55.82 1,500 157.12
2025-08-14 13F UBS Group AG Put 234,300 -49.45 45,410 -16.59
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 3,537 -7.19 1
2025-07-30 13F Lionsbridge Wealth Management LLC 2,139 415
2025-08-14 13F UBS Group AG 3,037,401 2.59 588,679 69.31
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 -100.00 0 -100.00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 0 -100.00 0 -100.00
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 0 -100.00 0 -100.00
2025-07-22 13F DAVENPORT & Co LLC 31,980 8.26 6,198 78.64
2025-08-13 13F OMERS ADMINISTRATION Corp 25,308 -8.00 4,905 51.83
2025-04-24 13F Highland Capital Management, Llc 0 -100.00 0
2025-05-14 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-08-14 13F Horizon Investments, LLC 34,398 153.56 6,667 318.46
2025-03-31 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 21,500 -65.65 3,613 -53.82
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 23,035 1.36 2,986 -21.79
2025-08-11 13F Symphony Financial, Ltd. Co. 6,613 1,280
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 11,741 0.00 2,276 65.09
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 18,240 0.00 3,535 65.03
2025-07-10 13F Baader Bank INC 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,799 -0.32 15,078 64.50
2025-07-18 13F Dogwood Wealth Management LLC 98 28.95 19 125.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,457 0.00 318 -22.82
2025-07-24 13F Blair William & Co/il 12,629 39.35 2,448 129.98
2025-07-25 NP FWD - AB Disruptors ETF 52,421 -16.47 8,417 0.36
2025-08-11 13F Wbi Investments, Inc. 2,083 404
2025-08-07 13F Commerce Bank 43,432 351.19 8,418 644.87
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 222 6.73 36 29.63
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 9,632,061 1.89 1,866,790 68.15
2025-08-13 13F Korea Investment CORP 503,121 6.26 97,510 75.36
2025-08-12 13F Archer Investment Corp 5 0.00 1
2025-08-14 13F Tcw Group Inc 232,836 43.43 45,126 136.69
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 3,374 -3.10 654 60.05
2025-08-08 13F Pnc Financial Services Group, Inc. 48,818 35.29 9,461 123.29
2025-03-25 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 15,085 -62.10 2,535 -49.04
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 2,682 492.05 520 879.25
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 770 0.00 149 65.56
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 3,440 -40.33 667 -1.62
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 10,709 -2.85 1,388 -25.05
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International 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 25,290 666.36 4,901 1,166.41
2025-08-27 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 64,217 59.48 12,446 163.22
2025-06-23 NP IDU - iShares U.S. Utilities 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 343,417 10.54 44,517 -14.72
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 9,227 -6.48 1,788 54.40
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,673 32.94 14,860 119.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 568 0.00 74 -23.16
2025-07-16 13F Brown, Lisle/cummings, Inc. 102 0.00 20 72.73
2025-07-23 13F Sachetta, LLC 53 -5.36 10 66.67
2025-08-06 13F Metis Global Partners, LLC 30,723 6.22 5,954 75.32
2025-08-25 NP PWER - Macquarie Energy Transition ETF 665 24.77 129 106.45
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 429,767 -2.17 83,293 61.45
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 14,394 -5.40 2,790 56.16
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-04 13F Simon Quick Advisors, Llc 4,222 12.14 818 85.07
2025-08-19 13F National Asset Management, Inc. Call 30,000 5,814
2025-05-30 NP JLGAX - JAG Large Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-19 13F National Asset Management, Inc. 10,844 40.79 2,102 98.02
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 888 14.88 172 91.11
2025-08-13 13F SageView Advisory Group, LLC 1,483 291
2025-08-13 13F Vinva Investment Management Ltd 1,350 263
2025-08-14 13F Bridgeway Capital Management Inc 19,420 -33.52 3,764 9.71
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 16,897 -16.55 2,713 0.26
2025-08-12 13F Ensign Peak Advisors, Inc 612,604 -11.87 118,729 45.45
2025-07-21 13F Precedent Wealth Partners, Llc 1,390 269
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 191,478 46.75 37,110 142.18
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 16 -15.79 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391,918 -3.92 50,804 -25.88
2025-08-11 13F Empowered Funds, LLC 19,464 -3.60 3,772 59.09
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 56,155 0.00 10,883 65.04
2025-07-15 13F North Star Investment Management Corp. 240 0.00 47 64.29
2025-08-29 13F Centaurus Financial, Inc. 11,689 159.06 2
2025-07-23 13F Clark & Stuart, Inc 1,033 200
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 263 -55.95 34 -66.00
2025-08-14 13F Css Llc/il 12,360 -17.21 2,395 36.62
2025-08-12 13F Nemes Rush Group LLC 15,241 133.61 2,954 285.51
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 32,745 2.58 6,346 69.32
2025-08-27 13F/A Squarepoint Ops LLC 376,754 810.78 73,019 1,403.05
2025-08-08 13F Massachusetts Financial Services Co /ma/ 6,175,553 4.38 1,196,884 72.25
2025-08-27 13F/A Squarepoint Ops LLC Call 121,300 -69.51 23,509 -49.69
2025-08-27 13F/A Squarepoint Ops LLC Put 685,600 2.85 132,876 69.73
2025-07-02 13F Central Pacific Bank - Trust Division 4,331 839
2025-08-12 13F Journey Strategic Wealth Llc 2,424 -9.01 470 50.32
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 22,599 -2.66 4,380 60.64
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,350 -87.64 564 -87.20
2025-08-14 13F Gen-Wealth Partners Inc 186 0.00 36 71.43
2025-07-23 13F Louisiana State Employees Retirement System 17,900 -2.19 3,469 61.42
2025-08-14 13F Yaupon Capital Management LP Call 100,000 19,381
2025-07-15 13F Avaii Wealth Management, Llc 1,910 370
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 65,948 0.02 12,781 65.07
2025-08-18 13F/A National Bank Of Canada /fi/ 600,794 76.51 116,440 190.74
2025-07-29 13F Everence Capital Management Inc 7,060 1
2025-08-07 13F Blackston Financial Advisory Group, LLC 1,222 237
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 507,577 251.91 98,373 480.78
2025-08-04 13F NWK Group, Inc. 51,937 10,066
2025-08-05 13F Bank Of Montreal /can/ 283,060 -16.79 54,860 37.32
2025-08-14 13F Beaconlight Capital, Llc 8,889 1,723
2025-08-14 13F Yaupon Capital Management LP 67,867 13,153
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 2,275 365
2025-08-05 13F Bank Of Montreal /can/ Call 10,000 100.00 1,938 230.15
2025-07-28 13F Harbour Investments, Inc. 3,771 102.74 731 234.86
2025-07-18 13F Robeco Institutional Asset Management B.V. 2,184 -95.64 423 -92.81
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 149,318 13.30 28,939 86.98
2025-08-11 13F Vanguard Group Inc 41,764,094 -0.48 8,094,299 64.23
2025-08-14 13F ArrowMark Colorado Holdings LLC 372,757 -3.48 72,244 59.29
2025-03-28 NP UVALX - Value Fund Shares 15,369 -88.77 2,582 -84.90
2025-03-28 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 7,300 -77.68 1,227 -70.00
2025-05-09 13F Bravias Capital Group, LLC 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7,870 12.73 1,264 35.37
2025-08-26 NP IVW - iShares S&P 500 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 734,580 -0.51 142,369 64.18
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,500 -7.24 324 -28.32
2025-08-14 13F Prelude Capital Management, Llc 16,191 -39.67 3,138 -0.44
2025-07-15 13F Compagnie Lombard Odier SCmA 431 0.00 84 66.00
2025-04-11 13F Enclave Advisors LLC 0 -100.00 0
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 5,600 833.33 1
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 172,190 1.29 27,649 21.68
2025-08-04 13F Atria Investments Llc 16,339 1.10 3,167 66.81
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 3,845 -38.24 498 -52.39
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-17 13F Vermillion Wealth Management, Inc. 431 0.00 84 66.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 17 41.67 3 200.00
2025-07-29 13F AssuredPartners Investment Advisors, LLC 25,917 -22.04 5,023 28.67
2025-08-05 13F Rockline Wealth Management, LLC 10,405 10.68 2,017 82.61
2025-07-08 13F Everpar Advisors Llc 1,279 248
2025-07-11 13F Quantum Financial Advisors, LLC 2,494 -2.35 483 61.54
2025-07-14 13F Acropolis Investment Management, LLC 0 -100.00 0
2025-08-13 13F Fort Sheridan Advisors Llc 12,589 3.54 2,440 70.92
2025-08-04 13F Ocean Capital Management, LLC 5,540 8.10 1,074 78.54
2025-08-05 13F South Dakota Investment Council 6,084 0.00 1
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 94,719 15.91 15,209 39.25
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 25,872 0.00 5,014 65.04
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 3,428 -12.06 444 -32.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 37,023 30.27 7,175 115.01
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 28,580 10.20 5,539 81.90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 14,141 20.57 2,741 98.98
2025-07-10 13F Jackson Square Capital, Llc 9,460 1,833
2025-08-14 13F Laurion Capital Management LP 53,027 10,277
2025-08-05 13F Simplex Trading, Llc Put 312,600 -36.57 61 5.26
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 28,175 0.00 4,734 34.49
2025-08-13 13F Capital Markets Trading UK LLP 0 -100.00 0
2025-06-27 NP ULTY - YieldMax Ultra Option Income Strategy ETF 70,000 9,074
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6,966 -3.17 1,350 59.95
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 81,164 -1.12 15,730 63.19
2025-05-15 13F Bnp Paribas 0 -100.00 0
2025-08-15 13F Sender Co & Partners, Inc. 14,727 -5.81 2,854 55.45
2025-07-23 13F Venturi Wealth Management, LLC 8,582 -1.86 1,663 61.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 444 -4.10 86 59.26
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 836 108
2025-03-27 NP TADAX - Transamerica US Growth A 43,671 -32.40 7,338 -9.10
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 7,817 0.00 1,255 20.21
2025-07-09 13F VisionPoint Advisory Group, LLC 2,011 390
2025-07-18 13F SOA Wealth Advisors, LLC. 105 20
2025-08-15 13F Palidye Holdings (Caymans) Ltd 753,250 145,987
2025-07-23 13F Prime Capital Investment Advisors, LLC 7,993 1.41 1,549 67.46
2025-08-13 13F Capital Markets Trading UK LLP Put 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 174 -6.45 35 54.55
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,148 0.00 184 20.26
2025-07-30 13F/A Old Point Trust & Financial Services N A 100 19
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 5,778 0.94 928 21.18
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 513 -29.05 99 17.86
2025-08-26 NP Profunds - Profund Vp Ultrabull 82 -41.01 16 -6.25
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,225 0.00 3,920 65.01
2025-07-14 13F Sowell Financial Services LLC 7,068 3.30 1,370 70.49
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9,278 -12.50 1,490 5.08
2025-07-30 13F Ethic Inc. 5,531 9.46 1,079 74.72
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 51 0.00 10 80.00
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 2,569 -71.18 413 -65.41
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 187 -79.59 36 -66.36
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF Short -2,455 -3.50 -394 15.88
2025-07-07 13F Wealth Alliance Advisory Group, LLC 2,090 0.00 405 65.31
2025-07-14 13F Farmers & Merchants Investments Inc 244 -1.21 47 62.07
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 618 -39.77 120 -0.83
2025-08-06 13F North Capital, Inc. 7 0.00 1
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 6,730 -18.23 1,403 31.61
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 423 -88.29 82 -80.90
2025-08-12 13F Aviso Financial Inc. 287 0.00 56 66.67
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-07-10 13F Polianta Ltd 7,900 0.00 2
2025-08-07 13F Parkside Financial Bank & Trust 3,990 52.70 773 152.61
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 29 16.00 6 150.00
2025-08-26 NP IMSCX - IMS Capital Value Fund Institutional Class Shares 8,000 -82.06 1,550 32.48
2025-07-23 NP CFMCX - Column Mid Cap Fund 14,683 -0.73 2,358 19.28
2025-08-28 NP ATFV - Alger 35 ETF 2,173 421
2025-07-17 13F Paradigm Financial Partners, Llc 1,946 -15.02 377 40.67
2025-08-13 13F Berbice Capital Management LLC 1,200 9.09 233 79.84
2025-05-15 13F Duquesne Family Office LLC 0 -100.00 0
2025-08-14 13F Gordian Capital Singapore Pte Ltd 1,804 -68.62 350 -48.68
2025-08-13 13F Panagora Asset Management Inc 60,903 -13.11 11,804 43.40
2025-08-14 13F Daiwa Securities Group Inc. 52,362 -16.54 10 42.86
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 1,063,500 463.59 170,766 577.08
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 10,117 -15.92 1,961 38.71
2025-07-10 13F Park Capital Management, LLC / WI 2,193 425
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-08-01 13F First National Trust Co 7,414 0.49 1,437 65.82
2025-08-14 13F Vennlight Capital Management, LP 43,304 -33.75 8,393 9.33
2025-07-25 13F Sovereign Financial Group, Inc. 1,181 229
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 37,750 -1.49 7,316 62.58
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-12 13F Artisan Partners Limited Partnership Call 343,100 66,496
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 333,361 0.00 64,609 65.03
2025-05-16 13F Boundary Creek Advisors LP Call 0 -100.00 0 -100.00
2025-08-12 13F Artisan Partners Limited Partnership 801,814 408.70 155,400 739.54
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 53,523 -17.75 10,373 35.75
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 4,607 -29.11 740 -14.86
2025-08-05 13F Colrain Capital Llc 100,450 3.66 19,468 71.09
2025-08-08 13F Avantax Advisory Services, Inc. 19,523 13.26 3,784 86.91
2025-07-30 13F Insight Advisors, LLC/ PA 1,179 229
2025-07-14 13F Opal Wealth Advisors, LLC 476 20.51 92 100.00
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 84 -91.85 16 -86.78
2025-07-21 13F Kennebec Savings Bank 44 0.00 9 60.00
2025-08-05 13F Peregrine Asset Advisers, Inc. 24,204 76.40 4,691 191.12
2025-08-07 13F ProShare Advisors LLC 60,308 12.61 11,688 85.85
2025-07-29 13F Stephens Inc /ar/ 6,073 57.49 1,177 160.40
2025-05-15 13F Paragon Private Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 25,000 -76.39 4,845 -61.04
2025-08-14 13F Optiver Holding B.V. 478 93
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 18 2
2025-08-06 13F Penserra Capital Management LLC 30 -99.52 0
2025-08-14 13F Tudor Investment Corp Et Al Call 268,200 9.69 51,980 81.02
2025-08-14 13F Royal Bank Of Canada 1,171,513 -27.23 227,051 20.10
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 6,060 0.00 786 -22.89
2025-08-14 13F Royal Bank Of Canada Call 28,000 5,427
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18,999 87.03 2,231 59.36
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 335,323 31.02 53,843 57.40
2025-08-14 13F Van Eck Associates Corp 989 0
2025-08-14 13F Royal Bank Of Canada Put 28,000 5,427
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 333,200 -21.66 64,577 29.29
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 936,410 -18.53 150,359 -2.12
2025-03-31 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,143 14.94 19,179 54.56
2025-08-05 13F Sunburst Financial Group, LLC 1,118 217
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 177,697 22.33 34,439 99.15
2025-07-31 13F CVA Family Office, LLC 458 23.12 89 104.65
2025-08-12 13F/A Moore Capital Management, Lp Call 0 -100.00 0 -100.00
2025-08-06 13F Csenge Advisory Group 3,904 -4.76 627 32.35
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5,013 -1.34 972 62.92
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,233 -11.93 239 45.12
2025-08-13 13F Russell Investments Group, Ltd. 353,534 10.21 68,523 81.88
2025-07-30 13F Principle Wealth Partners Llc 15,030 35.65 2,913 123.90
2025-08-06 13F Pekin Hardy Strauss, Inc. 6,165 6.29 1,195 75.33
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,100 647.27 6,599 797.82
2025-08-01 13F Jennison Associates Llc 1,712,726 23.80 331,943 104.31
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 57,562 228.63 7,462 153.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,536 0.00 685 65.06
2025-07-11 13F Wright Investors Service Inc 1,854 359
2025-07-14 13F Legacy Capital Group California, Inc. 2,508 5.64 486 74.82
2025-07-16 13F Cadent Capital Advisors, LLC 6,094 1,181
2025-08-12 13F Titleist Asset Management, Llc 1,206 234
2025-08-12 13F Nuveen, LLC 2,962,667 66.36 574,194 174.54
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 5,962 -2.12 1,155 61.54
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 7,170 0.00 1,390 64.96
2025-08-25 13F/A Neuberger Berman Group LLC 1,877,709 -11.32 363,945 46.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 59,364 64.60 7,695 26.98
2025-05-15 13F Kingdon Capital Management, L.l.c. Put 0 -100.00 0 -100.00
2025-08-14 13F Catalyst Financial Partners Llc 2,730 1.45 529 67.41
2025-07-28 13F Alta Capital Management Llc/ 53,174 6.48 10,306 75.73
2025-08-14 13F Prestige Wealth Management Group LLC 15 -44.44 3 -33.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,642 2.15 1,093 68.67
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 759 -13.36 147 44.12
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 20,802 -1.67 3,340 18.15
2025-08-13 13F Quadrant Capital Group Llc 10,203 23.42 1,977 103.81
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,717 -42.32 333 -4.87
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 17,488 -25.48 2,267 -42.53
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 113 22
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 19,819 8.97 3,841 79.91
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,711 -2.45 332 61.46
2025-03-27 NP PGKAX - PGIM Jennison Technology Fund Class A 4,518 16.20 759 56.49
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,100 -29.31 11,577 -15.08
2025-06-26 NP FANAX - Fidelity Advisor Energy Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,200 3.25 28,804 -20.35
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 100 -66.67 1,938 -44.99
2025-07-25 13F Oregon Public Employees Retirement Fund 29,281 0.34 5,675 65.57
2025-08-14 13F Bnp Paribas Arbitrage, Sa 427,026 -70.19 82,762 -50.81
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 12,789 -23.22 2,054 -7.77
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 258,823 83.36 50,166 202.62
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 1,046 203
2025-08-07 13F Strategy Asset Managers Llc 7,806 -1.98 1,513 61.71
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 848 -2.86 136 17.24
2025-08-13 13F Northwest & Ethical Investments L.P. 5,500 1.85 1,073 69.35
2025-07-28 13F BRYN MAWR TRUST Co 7,443 63.22 1,443 169.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,062 -27.37 400 19.82
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 110,565 16.60 21,429 92.44
2025-05-13 13F Cowa, Llc 0 -100.00 0
2025-08-14 13F Harvest Investment Services, LLC 6,768 1,312
2025-08-14 13F Banco BTG Pactual S.A. Put 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 394 885.00 7,636 1,528.14
2025-08-14 13F Icon Wealth Advisors, LLC 986 191
2025-08-13 13F Knollwood Investment Advisory, LLC 16,344 19.35 3,168 96.95
2025-07-30 13F Denali Advisors Llc 51,119 -1.02 9,907 63.35
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 22,601 24.72 2,930 -3.81
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 11,279 -72.48 2,191 -54.24
2025-08-14 13F Hurley Capital, LLC 496 -4.62 96 57.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 14,760 50.31 2,861 148.05
2025-08-14 13F State Street Corp 16,660,027 1.38 3,228,880 67.30
2025-07-28 NP VCGAX - Growth & Income Fund 6,874 16.75 1,104 40.33
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 155,486 1.33 20,156 -21.83
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 13,387 0.00 1,789 -16.36
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 879,134 -19.28 170,385 33.21
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 39,705 3.44 5,147 -20.20
2025-08-07 13F Proficio Capital Partners LLC 1,454 282
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 334 38.02 65 128.57
2025-08-15 13F Concentric Capital Strategies, LP 47,621 813.33 9,229 1,408.01
2025-07-15 13F Fortitude Family Office, LLC 392 8.89 76 78.57
2025-08-07 13F Guardian Partners Inc. 5,800 1,143
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,861 -21.32 4,094 -32.97
2025-08-12 13F Cornerstone Wealth Management, LLC 1,100 213
2025-07-28 NP UPW - ProShares Ultra Utilities 3,263 10.54 524 32.74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 15,897 -6.18 3,081 54.77
2025-05-15 13F Oxford Financial Group Ltd 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 139,125 1.24 27 62.50
2025-04-23 13F Balboa Wealth Partners 0 -100.00 0
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 4,147 -21.50 487 -22.20
2025-08-14 13F Alphadyne Asset Management, LLC Put 3,600 698
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 691,902 0.00 89,691 -22.85
2025-08-13 13F VestGen Advisors, LLC 2,496 -8.44 484 50.94
2025-08-14 13F Alphadyne Asset Management, LLC 379 73
2025-08-14 13F Alphadyne Asset Management, LLC Call 2,400 465
2025-07-15 13F Norden Group Llc 1,439 279
2025-08-08 13F Creative Planning 62,513 46.96 12,115 142.54
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 -100.00 0
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,300 51.85 44,205 82.42
2025-08-13 13F Mackenzie Financial Corp 52,189 -0.81 10,115 63.71
2025-08-13 13F Employees Retirement System of Texas 2,791 1
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2,063 -1.95 331 17.79
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,700 13.74 5,794 -12.25
2025-07-25 13F Hemington Wealth Management 940 -8.47 0
2025-07-28 13F Axxcess Wealth Management, Llc 6,098 -24.97 1,182 23.79
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 49,948 14.61 9,680 89.14
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,455 -12.69 1,057 44.20
2025-08-13 13F First Trust Advisors Lp 684,150 7.15 132,595 76.82
2025-08-13 13F Jones Financial Companies Lllp 19,985 24.18 3,898 103.50
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 67,432 1,024.99 13,069 1,758.89
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0 -100.00
2025-07-22 13F/A Red Mountain Financial, LLC 2,287 -3.13 443 59.93
2025-08-14 13F Harvey Capital Management Inc 3,600 666
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 4,125 -21.05 799 30.34
2025-07-29 13F Goldstein Advisors, LLC 1,910 370
2025-08-14 13F Castle Hook Partners LP 3,344,137 255.26 648,127 486.28
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 1,825 93.94 293 134.40
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,895 0.00 755 64.99
2025-07-14 13F Park Avenue Securities Llc 14,405 -5.60 3 100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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 3,454 2.95 669 69.80
2025-08-14 13F Toronto Dominion Bank Call 2,800 -58.82 543 -32.08
2025-08-01 13F Petra Financial Advisors Inc 3,279 30.33 636 115.25
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 181 -11.71 35 45.83
2025-08-13 13F Hartree Partners, LP 20,700 4,012
2025-07-11 13F/A Umb Bank N A/mo 1,739 33.46 337 120.26
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,600 73.83 2,987 108.81
2025-08-13 13F Marshall Wace, Llp Put 0 -100.00 0 -100.00
2025-08-14 13F Clearline Capital LP 114,212 -0.16 22,135 64.77
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 23,388 10.57 3,930 134.57
2025-07-25 13F Legal Advantage Investments, Inc. 8,300 0.00 1,609 65.09
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,839 361.42 744 570.27
2025-08-14 NP MONTX - Monetta Fund 7,000 0.00 1,357 64.96
2025-07-29 NP EBI - Longview Advantage ETF 1,500 255.45 241 328.57
2025-04-29 NP FCUS - Pinnacle Focused Opportunities ETF 8,737 -54.71 1,168 -29.19
2025-08-14 13F Alkeon Capital Management Llc 1,356,357 280.62 262,876 528.14
2025-07-23 NP CFSSX - Column Small Cap Select Fund 19,899 13.68 3,195 36.60
2025-07-23 13F REAP Financial Group, LLC 171 0.00 33 65.00
2025-08-13 13F Capital Fund Management S.a. Call 402,100 -37.42 77,931 3.28
2025-08-13 13F Capital Fund Management S.a. Put 395,000 -33.91 76,555 9.06
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 113,732 259.34 22 633.33
2025-08-14 13F Aquatic Capital Management LLC 101,209 -48.91 19,615 -15.68
2025-08-11 13F CBIZ Investment Advisory Services, LLC 30 650.00 6
2025-08-06 13F Ing Groep Nv 42,750 26.32 8,285 108.48
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-07-09 13F Gilman Hill Asset Management, LLC 1,550 -31.11 300 13.64
2025-07-29 13F Burford Brothers, Inc. 21,935 -0.48 4,251 64.26
2025-08-01 13F AustralianSuper Pty Ltd 69,459 -82.81 13,462 -71.63
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,859 0.00 748 64.90
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 77 32.76 16 128.57
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 67,900 -23.02 13,160 27.04
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 40,300 0.00 5,224 -22.85
2025-08-13 13F Guggenheim Capital Llc 38,508 10.27 7,463 81.98
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,130 4.85 1,382 73.06
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,049 -5.24 203 56.15
2025-07-25 13F LRI Investments, LLC 286 104.29 55 243.75
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-04 13F Elite Life Management LLC 1,043 202
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 1,969 9.51 382 80.57
2025-05-13 13F E Fund Management Co., Ltd. 0 -100.00 0
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 1,900 -50.00 368 -17.49
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,882 -2.13 302 17.51
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1,972 0.00 317 20.15
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 460 -97.46 61 -87.27
2025-08-14 13F Sirios Capital Management L P 119,527 -10.32 23,166 48.00
2025-08-13 13F Schroder Investment Management Group 225,829 55.48 43,768 156.58
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 31,556 1.43 4,091 -21.75
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 347,544 -16.14 67,358 38.39
2025-08-06 13F First Horizon Advisors, Inc. 2,063 41.30 400 133.33
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 28,130 -15.76 3,646 -35.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 47,085 -2.86 9,126 60.31
2025-08-13 13F RR Advisors, LLC 24,000 100.00 5 300.00
2025-08-14 13F Synovus Financial Corp 2,720 -1.81 527 62.15
2025-08-12 13F LPL Financial LLC 412,218 19.90 79,892 97.86
2025-08-13 13F Victory Capital Management Inc 266,715 2.37 51,692 68.94
2025-07-15 13F Hidden Cove Wealth Management, LLC 12,846 0.09 2,490 65.16
2025-08-13 13F Norges Bank 4,798,929 930,080
2025-08-14 13F Qube Research & Technologies Ltd Call 193,600 91.30 37,522 215.73
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 35,390 -27.56 6,859 19.54
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 199,912 38,745
2025-07-16 13F State of Alaska, Department of Revenue 38,074 -4.45 7 75.00
2025-08-04 13F Buckhead Capital Management Llc 1,300 252
2025-08-14 13F Aventail Capital Group, LP 165,232 9.34 32,024 80.44
2025-08-14 13F Qube Research & Technologies Ltd Put 190,200 55.52 36,863 156.66
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 378 -12.70 73 46.00
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 295,515 0.94 57 67.65
2025-08-13 13F MYDA Advisors LLC 30,000 5,814
2025-07-14 13F AdvisorNet Financial, Inc 1,347 179.46 261 366.07
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 7,842 -26.04 1,520 22.01
2025-06-26 NP FUGAX - Fidelity Advisor Utilities 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 247,335 -32.32 32,062 -47.79
2025-07-23 13F Citizens National Bank Trust Department 13,043 -5.18 2,528 56.47
2025-08-14 13F Voloridge Investment Management, Llc 17,820 3,454
2025-08-14 13F Two Sigma Advisers, Lp 56,316 30.11 10,915 114.72
2025-08-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-08-28 NP CNAV - Mohr Company Nav ETF 6,544 0.00 1,268 0.00
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,255 1.35 437 67.43
2025-08-14 13F Situational Awareness LP 1,274,178 142.31 246,948 299.88
2025-08-14 13F Fred Alger Management, Llc 2,148,122 120.70 416,328 264.22
2025-08-14 13F Diversify Wealth Management, Llc 20,717 2.94 4,341 66.83
2025-08-13 13F FORA Capital, LLC 2,207 -89.27 428 -82.31
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 2 0.00
2025-08-14 13F DRW Securities, LLC 21,066 479.69 4,083 858.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 11,274 -9.26 2,185 49.76
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -8,769 2.08 -1,408 22.65
2025-06-25 NP FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414,237 327.70 53,698 229.96
2025-07-31 13F Oppenheimer & Co Inc 81,137 -34.31 15,725 8.40
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-07-08 13F Gallacher Capital Management LLC 1,839 4.61 356 72.82
2025-08-11 13F Madison Asset Management, LLC 0 -100.00 0
2025-08-14 13F Norinchukin Bank, The 14,356 5.89 2,782 74.75
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,464 14,579
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 1,072,500 0.00 139,028 -22.85
2025-07-17 13F Catalytic Wealth RIA, LLC 4,959 98.84 961 229.11
2025-08-13 13F Renaissance Technologies Llc 604,411 -32.76 117,141 10.96
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 399,401 2.50 77,408 69.15
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 62,754 3.69 8,135 -20.01
2025-08-14 13F Herold Advisors, Inc. 2,801 8.57 543 78.88
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,418 -12.36 856 44.59
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 18,161 -12.56 2,354 -32.53
2025-08-19 13F Anchor Investment Management, LLC 200 0.00 39 65.22
2025-05-28 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776,536 -33.85 91,196 -43.65
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,332 0.00 173 -22.87
2025-08-06 13F New Millennium Group LLC 143 0.00 28 68.75
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,355 -2.38 263 60.74
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 0 -100.00 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 1,389,686 12.19 269,335 85.15
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-01 13F Howard Capital Management Inc. 8,379 1,624
2025-08-13 13F PineBridge Investments, L.P. 39,406 -32.03 7,637 12.16
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,600 13.66 8,633 -12.31
2025-07-28 NP VAPPX - Capital Appreciation Fund 18,326 41.78 2,943 42.40
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 260,704 -2.21 50,527 61.38
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 320 0.00 41 -22.64
2025-04-17 13F Brighton Jones Llc Put 352
2025-05-02 13F Saturna Capital CORP 0 -100.00 0
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,153 -73.91 362 -64.99
2025-08-14 13F Sei Investments Co 316,824 51.83 61,404 150.60
2025-08-14 13F Investment Management Corp of Ontario 81,285 1.21 15,754 67.03
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 64,639 -15.32 12,528 39.75
2025-08-11 13F Banque Cantonale Vaudoise 271 -93.29 0
2025-08-11 13F BluePath Capital Management, LLC 1,576 305
2025-08-20 13F Kentucky Retirement Systems 21,739 -6.15 4,213 54.89
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 9,494 -7.30 1,840 53.08
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 17,145 154.34 2,223 96.29
2025-07-08 13F Parallel Advisors, LLC 2,528 3.06 490 69.79
2025-03-27 NP TGWRX - Transamerica Large Growth R 2,894 -51.74 486 -35.11
2025-07-08 13F IAM Advisory, LLC 10,154 -0.29 1,968 64.60
2025-08-11 13F October Effect Ltd 22,276 4,317
2025-08-14 13F Canada Pension Plan Investment Board 420,999 23.94 81,594 104.53
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-11 13F Citigroup Inc Call 175,500 -50.85 34,014 -18.90
2025-08-11 13F Citigroup Inc 267,293 -47.15 51,804 -12.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 57,531 0.19 11,150 65.36
2025-08-05 13F GPS Wealth Strategies Group, LLC 70,919 14.54 13,745 89.02
2025-08-11 13F Citigroup Inc Put 273,000 3,540.00 52,910 5,912.50
2025-07-18 13F Trust Co Of Vermont 7 0.00 1
2025-07-17 13F Greenleaf Trust 5,589 -13.76 1,083 42.31
2025-08-12 13F APG Asset Management N.V. 192,548 4.99 31,791 59.44
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 20,600 -33.55 2,670 -48.73
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 147,739 27.44 28,633 110.32
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 87,950 0.00 17,046 65.04
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 2,200,000 0.00 426,382 65.03
2025-07-29 13F Cidel Asset Management Inc 1,345 261
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares 10,000 -16.67 1,938 37.54
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7,826 -52.28 -1,517 -21.25
2025-08-13 13F Gabelli Funds Llc 3,600 0.00 698 65.17
2025-08-14 13F Harwood Advisory Group, LLC 60 12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,959 -2.80 4,643 60.44
2025-08-05 13F Crestwood Advisors Group LLC 1,185 230
2025-07-23 13F Tcfg Wealth Management, Llc 1,332 258
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-07-24 13F PayPay Securities Corp 10 -37.50 2 0.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4,644 51.07 900 150.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 2,483 481
2025-08-14 13F Alliancebernstein L.p. 479,762 11.13 92,983 83.39
2025-08-14 13F TCG Advisory Services, LLC Call 1,200 233
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 9,265 0.00 1,796 64.98
2025-08-14 13F TCG Advisory Services, LLC 1,093 212
2025-08-08 13F Foundations Investment Advisors, LLC 5,496 103.71 1,065 237.03
2025-07-11 13F Farther Finance Advisors, LLC 7,608 154.70 1,474 303.84
2025-08-13 13F StoneX Group Inc. 1,895 -1.61 367 62.39
2025-05-15 13F Troluce Capital Advisors LLC Put 0 -100.00 0
2025-08-06 13F Soltis Investment Advisors LLC 0 -100.00 0
2025-08-06 13F Sustainable Insight Capital Management, LLC 1,100 213
2025-08-13 13F Truvestments Capital Llc 25 0.00 5 100.00
2025-08-13 13F Capital Analysts, Inc. 58 0.00 0
2025-08-14 13F Sovereign's Capital Management, LLC 32,115 10.33 6,224 82.09
2025-08-05 13F NewSquare Capital LLC 214 65.89 41 173.33
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-05-02 13F Cable Hill Partners, LLC 2,000 -13.04 259 -18.30
2025-08-14 13F GWM Advisors LLC 106,800 -15.74 20,699 39.06
2025-07-16 13F Stephenson National Bank & Trust 1,159 -15.09 225 40.00
2025-08-04 13F Flagship Harbor Advisors, Llc 3,623 6.84 702 76.38
2025-08-11 13F Independent Advisor Alliance 70,533 6.36 13,670 75.55
2025-08-12 13F O'shaughnessy Asset Management, Llc 23,613 32.36 4,576 118.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 42,215 -7.05 8,182 53.40
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 318,668 121.22 61,761 265.08
2025-07-10 13F Marshall Financial Group LLC 7,613 1,475
2025-08-13 13F Columbus Hill Capital Management, L.P. 140,400 19.49 27,211 97.19
2025-08-14 13F Macquarie Group Ltd 59,083 14.14 11,451 88.37
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,694 -23.56 1,104 26.20
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 2,470 479
2025-07-24 13F SLT Holdings LLC 4,893 113.67 948 253.73
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 15,308 0.78 2,458 21.08
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 73,408 3.80 9,516 -19.93
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4,120 798
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -22,917 88.40 -4,442 210.99
2025-03-25 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 48,352 -45.21 8,125 -26.33
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1,351 262
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 17,406 -18.27 2,256 -36.95
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,441,222 -2.27 473,133 61.28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,024 -1.41 392 62.66
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 630,838 0.62 101,294 20.88
2025-08-29 NP STRV - Strive 500 ETF 5,695 5.44 1,104 73.97
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 3,974 4.66 770 73.03
2025-08-05 13F Bridgewater Advisors Inc. 1,734 4.02 333 54.88
2025-08-13 13F Qtron Investments LLC 8,228 0.00 1,595 65.01
2025-08-14 13F BW Gestao de Investimentos Ltda. Call 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 92,300 -7.79 17,889 52.17
2025-08-07 13F Kempen Capital Management N.v. 0 -100.00 0
2025-08-12 13F Personal Cfo Solutions, Llc 1,763 342
2025-07-18 13F Cooper Financial Group 1,340 260
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Altshuler Shaham Ltd 28,646 147.33 5,552 308.16
2025-08-26 NP EHLS - Even Herd Long Short ETF 3,785 12.99 734 86.51
2025-07-22 13F MBL Wealth, LLC 2,352 -5.58 456 55.82
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 718,497 -11.44 139,252 46.15
2025-05-01 13F WESPAC Advisors, LLC 0 -100.00 0
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 555 -11.76 108 46.58
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,601 0.98 7,596 -22.10
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,600 30.88 4,615 0.96
2025-08-07 13F HighPoint Advisor Group LLC 3,539 20.87 686 81.22
2025-07-24 13F Gunderson Capital Management Inc. 35,871 6,952
2025-08-14 13F Sunbelt Securities, Inc. 6,410 871.21 884 1,046.75
2025-07-21 13F HighMark Wealth Management LLC 135 -5.59 26 62.50
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 84,904 0.00 11,006 -22.85
2025-07-22 13F Global Assets Advisory, LLC 3,610 -69.48 668 -49.55
2025-08-01 13F FSA Advisors, Inc. 2,756 0.18 534 65.33
2025-08-14 13F State Of Wisconsin Investment Board 181,709 -8.33 35,217 51.28
2025-07-28 NP VCBCX - Blue Chip Growth Fund 5,892 0.00 946 20.20
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 22,750 2,949
2025-08-07 13F CENTRAL TRUST Co 8 0.00 2
2025-08-12 13F Prudential Financial Inc 348,219 80.44 67,488 197.78
2025-08-13 13F Alerus Financial Na 459 -99.26 89 -98.79
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 44,859 134.81 8,694 287.61
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 18,414 18.60 2,957 42.46
2025-07-31 13F GLOBALT Investments LLC / GA 6,360 5.33 1,233 73.77
2025-08-27 13F/A Brinker Capital Investments, LLC 23,775 25.14 4,608 106.50
2025-03-31 NP FFLG - Fidelity Growth Opportunities ETF 10,753 1,807
2025-08-12 13F OneAscent Financial Services LLC 1,688 0
2025-08-14 13F Rubric Capital Management LP 1,424,803 50.62 276,141 148.57
2025-08-06 13F Tabor Asset Management, LP 6,030 1,169
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-08-14 13F Forest Avenue Capital Management LP 735,556 24.09 142,558 104.79
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 500 59
2025-07-15 13F Colonial River Wealth Management, LLC 6,187 -23.87 1,211 26.94
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 10,412 0.00 2,018 65.06
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 19,298 51.94 3,099 82.56
2025-08-11 13F Bell Investment Advisors, Inc 157 19.85 30 100.00
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 88,240 -7.06 14,169 11.65
2025-07-01 13F Harbor Investment Advisory, Llc 433 0.46 84 66.00
2025-07-11 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-08-14 13F Berkshire Capital Holdings Inc 10 0.00 2 0.00
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 19,300 0.00 3,741 65.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 21,949 0.25 2,845 -22.67
2025-08-05 13F Longbow Finance SA 38,500 -55.57 7,462 -26.68
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 5,359 17.63 860 41.45
2025-05-15 13F Oaktree Capital Management Lp Put 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 1,541,199 10.45 298,700 82.28
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 27,634 1.61 5,356 67.66
2025-08-13 13F Johnson Financial Group, Inc. 654 954.84 127 1,700.00
2025-08-14 13F Verition Fund Management LLC 127,929 126.57 24,794 273.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 796 0.38 154 65.59
2025-08-04 13F Deseret Mutual Benefit Administrators 542 0.00 105 66.67
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 28 12.00 5 150.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,161 0.00 613 64.96
2025-07-16 13F ORG Partners LLC 742 41.06 137 114.06
2025-07-17 13F Beacon Capital Management, LLC 85 16
2025-08-06 13F Andra AP-fonden 16,068 -69.55 3,114 -49.75
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 75,500 13.53 14,633 87.37
2025-08-14 13F Dark Forest Capital Management Lp 18,000 -57.35 3,489 -29.62
2025-08-15 13F Tower Research Capital LLC (TRC) 2,950 -90.87 572 -84.95
2025-05-27 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 0 -100.00 0 -100.00
2025-06-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 20,538 176.27 2,662 113.13
2025-07-10 13F Secure Asset Management, LLC 1,782 345
2025-08-04 13F Capital Performance Advisors Llp 2,535 6.16 491 75.36
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 484 -2.22 78 16.67
2025-08-04 13F Quaker Wealth Management, LLC 9 2
2025-08-14 13F IHT Wealth Management, LLC 9,853 3.55 1,910 70.90
2025-07-14 13F Cushing Asset Management, Lp 204,000 -15.00 39,537 40.28
2025-08-14 13F Ratan Capital Management LP 78,424 -60.14 15,199 -34.22
2025-07-14 13F Cushing Asset Management, Lp Call 45,000 8,721
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,226 -31.15 289 -46.96
2025-07-29 13F Calamos Wealth Management LLC 5,182 0.00 1,004 65.13
2025-08-08 13F Cetera Investment Advisers 193,941 12.41 37,588 85.51
2025-08-13 13F Ostrum Asset Management 530 -2.93 103 59.38
2025-07-14 13F Cushing Asset Management, Lp Put 35,000 6,783
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,190 -0.62 512 19.35
2025-07-14 13F GAMMA Investing LLC 6,698 24.18 1,298 105.06
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 124 24
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 0 -100.00 0 -100.00
2025-08-14 13F SWAN Capital LLC 20 0.00 4 50.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 259,701 0.00 50,333 65.03
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,984 -11.66 1,173 -24.78
2025-04-01 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,510 -41.98 1,094 -22.04
2025-07-15 13F Harrell Investment Partners, Llc 4,089 793
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 8,936 4.87 1,158 -19.08
2025-08-15 NP MTCGX - M Large Cap Growth Fund 3,515 681
2025-08-14 13F Balyasny Asset Management Llc Put 187,900 259.27 36,417 492.90
2025-08-14 13F Balyasny Asset Management Llc Call 133,800 780.26 25,932 1,352.72
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 831,329 -2.88 161,120 60.27
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4,071 -5.52 789 55.93
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 223,448 -7.75 35,879 10.83
2025-08-14 13F Balyasny Asset Management Llc 342,677 1,097.84 66,414 1,877.20
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 553 -3.99 107 59.70
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,931 23.47 1,996 3.26
2025-03-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 9,115 -65.10 1,532 -53.08
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7,465 -3.06 1,447 59.96
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 30,406 -0.75 3,942 -23.43
2025-05-12 13F Americana Partners, LLC 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 92,669 78.06 17,960 193.85
2025-08-14 13F Rafferty Asset Management, LLC 40,379 21.25 7,826 100.13
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,036 10.04 1,949 -15.08
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 17,712 -0.46 3,433 64.29
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 8,535 -0.14 1,654 64.91
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-09 13F Tounjian Advisory Partners, Llc 7,796 -2.35 915 -2.35
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 960 -25.58 186 23.18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 171,551 117.21 33,248 258.47
2025-08-12 13F Cumberland Partners Ltd 15,500 3,004
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 10,483 19.93 1,359 -7.49
2025-08-06 13F Legacy Wealth Managment, LLC/ID 24 -33.33 5 0.00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 41,081 -39.94 7,962 -0.90
2025-07-25 13F Verdence Capital Advisors LLC 3,256 2.23 631 68.45
2025-08-13 13F Polen Capital Management Llc 5,973 1,158
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 27,800 -2.11 4,464 17.60
2025-07-22 13F Simplicity Wealth,LLC 2,230 432
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 4,997 -5.45 968 56.13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,392 0.00 464 65.36
2025-07-16 13F Diversified Enterprises, LLC 1,066 207
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 308,076 0.00 49,468 20.13
2025-05-28 NP RULE - Adaptive Core ETF 2,964 -41.98 348 -50.57
2025-08-08 13F Mv Capital Management, Inc. 108 1.89 21 66.67
2025-08-01 13F Trust Investment Advisors 3,844 745
2025-07-22 13F UniSuper Management Pty Ltd 26,592 -10.95 5,154 46.98
2025-08-26 NP IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 781,011 11.63 151,368 84.22
2025-07-18 13F Truist Financial Corp 24,003 13.49 4,652 87.31
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,600 -3.45 1,085 59.32
2025-08-13 13F Marshall Wace, Llp 277,036 53,692
2025-08-14 13F Aqr Capital Management Llc 220,777 -14.01 42,789 47.50
2025-07-17 13F TBH Global Asset Management, LLC 3,365 -3.11 652 60.20
2025-08-12 13F Picton Mahoney Asset Management 85,170 24.38 17 100.00
2025-08-14 13F Snowden Capital Advisors LLC 2,713 -89.73 526 -83.08
2025-08-08 13F Donoghue Forlines LLC 8,833 -25.96 1,712 22.13
2025-07-09 13F Czech National Bank 82,944 6.14 16,075 75.17
2025-08-13 13F Bridgewater Associates, LP 817,614 -49.72 158,462 -17.03
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 796 154
2025-08-14 13F Cubist Systematic Strategies, LLC Call 149,800 -58.31 29,033 -31.20
2025-06-25 NP Wells Fargo Income Opportunities Fund 11,360 0.00 1,473 -22.85
2025-08-13 13F JT Stratford LLC 1,371 266
2025-08-11 13F Empirical Finance, LLC 1,619 314
2025-08-14 13F Cubist Systematic Strategies, LLC Put 83,600 58.94 16,203 162.30
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,482 91.02 8,040 215.25
2025-08-14 13F Amplify Investments, Llc 938 182
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 89,507 12.15 17 88.89
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-04 13F Clear Investment Research, Llc 28 0.00 5 66.67
2025-07-31 13F Valliance Asset Management Ltd 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 30,644 1.51 5,939 67.53
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 1,000 -91.80 194 -39.69
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 1,922 -41.72 373 -3.88
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 4,598 31.97 738 58.71
2025-07-17 13F CWA Asset Management Group, LLC 13,562 653.86 2,628 1,145.50
2025-07-17 13F Sound Income Strategies, LLC 710 10,042.86 138
2025-08-12 13F/A Cozad Asset Management Inc 1,844 357
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 6,470 1,254
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 60,960 -3.03 11,815 60.02
2025-03-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,269 0.00 3,910 34.47
2025-08-12 13F Cynosure Management, Llc 4,998 -16.70 969 37.50
2025-08-13 13F GM Advisory Group, Inc. 2,949 20.81 572 99.65
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 174,995 181.94 33,916 365.29
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 1,980 16.47 384 92.46
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 -100.00 0 -100.00
2025-08-14 13F Utah Retirement Systems 55,910 -0.74 10,836 63.79
2025-08-19 13F/A Pitcairn Co 1,491 289
2025-07-14 13F Counterpoint Mutual Funds LLC 3,928 31.50 761 85.16
2025-08-14 13F Atomi Financial Group, Inc. 4,996 111.07 968 249.46
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 10,600 0.00 1,702 20.20
2025-08-12 13F Franklin Resources Inc 2,680,295 -6.03 519,468 55.07
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 212 -12.40 41 46.43
2025-08-13 13F Townsquare Capital Llc 1,486 -92.56 288 -87.71
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 11,240 1,805
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-27 13F/A Putney Financial Group LLC 119 0.00 23 76.92
2025-07-29 13F Chicago Partners Investment Group LLC 2,618 -2.75 524 39.47
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3,330 -90.72 432 -92.85
2025-04-25 13F Spinnaker Trust 0 -100.00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 6,472 23.09 760 4.97
2025-07-03 13F TrueWealth Advisors, LLC 3,917 2.70 759 69.80
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 104,399 9.24 16,763 31.24
2025-07-31 13F Mason & Associates Inc 4,192 -0.07 812 65.04
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-15 13F Kestra Investment Management, LLC 12,800 0.00 1,503 0.00
2025-08-11 13F Hudson Canyon Capital Management 13,364 2,590
2025-08-12 13F Jpmorgan Chase & Co Put 201,300 1,233.11 39,014 2,100.39
2025-07-15 13F Bfsg, Llc 95 0.00 18 63.64
2025-07-16 13F Dakota Wealth Management 2,473 -8.37 479 51.10
2025-08-12 13F Entropy Technologies, LP 21,441 4,155
2025-08-13 13F Cary Street Partner Investment Advisory Llc 984 191
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 19,240 7.44 2,494 -17.09
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,000 52.43 11,796 17.60
2025-08-12 13F Jpmorgan Chase & Co 8,860,824 120.65 1,717,316 264.14
2025-08-14 13F Integrated Wealth Concepts LLC 8,274 58.81 1,604 162.36
2025-07-14 13F Wealth Advisory Solutions, LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 109,747 -0.05 21,270 64.95
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0 -100.00
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 105,481 18.87 20,443 96.17
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 147,836 -11.56 19,164 -31.77
2025-05-14 13F/A Torno Capital, Llc Put 40,000 3,439
2025-08-29 NP Cantor Fitzgerald Sustainable Infrastructure Fund 129,740 36.94 25,145 125.99
2025-08-14 13F Bank Of America Corp /de/ 3,432,797 10.90 665,310 83.02
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,852 104.74 458 145.70
2025-07-30 13F Securian Asset Management, Inc 17,707 -1.79 3,432 62.07
2025-08-05 13F Tsfg, Llc 9 0.00 0
2025-05-15 13F Lavaca Capital Llc 0 -100.00 0
2025-08-14 13F Wexford Capital Lp 1,300 -49.87 252 -17.43
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,322 -37.14 2,634 -51.51
2025-07-31 13F Oppenheimer Asset Management Inc. 14,528 91.46 2,816 215.94
2025-07-28 13F J.Safra Asset Management Corp 1,727 337
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 5,749 -8.28 1,114 51.36
2025-08-14 13F Bank Of America Corp /de/ Put 328,500 142.97 63,667 301.00
2025-08-14 13F Bank Of America Corp /de/ Call 260,600 215.88 50,507 421.33
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 195 -2.01 38 60.87
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,510 189.83 196 124.14
2025-08-05 13F American Capital Advisory, LLC 9 2
2025-07-16 13F Five Oceans Advisors 1,549 300
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 832 0.00 108 0.00
2025-08-13 13F GeoWealth Management, LLC 2,256 21.36 437 100.46
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,878 22.58 302 47.55
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,686 15.28 348 -11.00
2025-08-14 13F Boothbay Fund Management, Llc 30,132 122.66 5,840 267.46
2025-07-30 13F Paralel Advisors LLC 22,750 4,409
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 96,691 -3.00 18,740 60.08
2025-08-14 13F Boothbay Fund Management, Llc Call 27,000 5,233
2025-08-04 13F Wolverine Asset Management Llc Put 83,400 0.00 16,164 65.03
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 121,900 691.56 23,625 1,206.69
2025-08-14 13F Fwl Investment Management, Llc 58 -90.00 11 -83.82
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 612,000 25.90 118,612 107.77
2025-08-14 13F Comerica Bank 133,607 11.76 25,894 84.44
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 26,348 -1.81 5,107 62.04
2025-05-30 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 3,500 16.67 411 -0.48
2025-03-27 NP AASCX - Thrivent Mid Cap Stock Fund Class A 279,668 -54.97 46,993 -39.46
2025-08-13 13F Cloverfields Capital Group, Lp 6,259 0.00 1,213 65.03
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5,641 -1.48 1,093 62.65
2025-05-01 13F Caas Capital Management Lp 10,830 1,272
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,748 0.00 533 65.22
2025-05-02 13F Easterly Investment Partners Llc 0 -100.00 0
2025-08-14 13F Partners Capital Investment Group, Llp 2,450 -18.28 475 34.66
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 724 107.45 94 60.34
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-07-18 13F Bourgeon Capital Management Llc 42,705 8,277
2025-08-01 13F Rossby Financial, LCC 2,511 -4.99 487 45.51
2025-07-28 NP MID - American Century Mid Cap Growth Impact 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 14,447 1.27 2,320 21.67
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 286 150.88 55 323.08
2025-07-23 13F Sitrin Capital Management LLC 28,481 -8.03 5,520 51.79
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 5,903 1,144
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 6,451 -15.35 836 -34.69
2025-08-08 13F SG Americas Securities, LLC 17,941 -84.45 3 -76.92
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 7,098 -50.79 1,376 -18.83
2025-07-22 13F Checchi Capital Advisers, LLC 4,228 11.62 819 84.46
2025-08-05 13F Hiddenite Capital Partners LP 0 -100.00 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,350 -0.16 47,357 64.77
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 82,614 1,347.84 16,011 2,289.70
2025-07-16 13F Highline Wealth Partners Llc 34 25.93 7 100.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 7,367 239.96 1,428 461.81
2025-07-28 13F Td Asset Management Inc 377,798 -42.67 73,221 -5.39
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 56,733 -2.16 10,995 61.48
2025-07-18 13F Vigilare Wealth Management 3,152 611
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 9,117 9.11 1,182 -15.88
2025-08-01 13F Convergence Investment Partners, LLC 5,637 -22.78 1,093 27.42
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0 -100.00
2025-08-14 13F Bridgefront Capital, LLC 2,661 -54.50 516 -24.93
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 22 4
2025-08-05 13F iA Global Asset Management Inc. 33,269 -32.12 6 20.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 11,656 -42.73 2,259 -5.48
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 14,403 1.87 1,867 -21.39
2025-08-13 13F 1832 Asset Management L.P. 240,730 -2.33 46,656 61.17
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,800 -96.29 909 -96.90
2025-08-14 13F Raymond James Financial Inc 1,492,781 2.24 289,316 68.73
2025-08-14 13F Vident Advisory, LLC 50,249 3.46 9,739 70.75
2025-05-15 13F Peconic Partners Llc 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 346,660 1.06 67,186 66.78
2025-08-26 NP QCEQRX - Equity Index Account Class R1 167,134 10.73 32,392 82.75
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 39,889 4.97 5,171 -19.03
2025-07-10 13F Global Financial Private Client, LLC 1,695 4.69 329 72.63
2025-08-13 13F Bank Of Nova Scotia 28,974 -88.26 5,615 -80.63
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,400 -29.57 2,954 -15.38
2025-08-14 13F Ulysses Management LLC 3,000 581
2025-07-10 13F Wedmont Private Capital 3,959 9.00 780 92.35
2025-03-31 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,200 67.44 1,210 125.14
2025-07-21 13F Grassi Investment Management 14,220 13.99 3 100.00
2025-08-06 13F Aspetuck Financial Management LLC 4,505 0.00 873 65.03
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 608 -6.32 118 53.95
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Kingdon Capital Management, L.l.c. 30,000 5,814
2025-07-24 13F PDS Planning, Inc 1,707 -0.64 331 64.18
2025-08-07 13F FDx Advisors, Inc. 2,964 60.04 1
2025-08-26 NP Institutional Investment Strategy Fund 21 10.53 4 100.00
2025-07-21 13F Ameriflex Group, Inc. 610 19.61 116 96.61
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 9,420 -2.31 1,826 61.22
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,885 -6.68 365 54.01
2025-08-04 13F Amalgamated Bank 74,845 1.27 15 75.00
2025-08-11 13F Thames Capital Management Llc 64,684 12,536
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,281 35.17 48,377 62.39
2025-07-30 13F Greenup Street Wealth Management Llc 13,972 0.74 2,708 66.28
2025-08-05 13F McBroom & Associates, LLC 21,630 0.00 2,540 0.00
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 47 11.90 9 125.00
2025-08-06 13F Legacy Investment Solutions, LLC 24 -29.41 5 -20.00
2025-08-14 13F Gallo Partners, LP 18,457 3,577
2025-07-17 13F HB Wealth Management, LLC 8,085 -0.76 1,567 63.91
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7,630 -7.48 1,479 52.69
2025-08-05 13F Mission Wealth Management, Lp 6,634 1,286
2025-08-12 13F American Century Companies Inc 1,682,882 26.76 326,160 109.18
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 189 1,160.00 37 3,500.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 3,718 11.75 721 84.62
2025-08-11 13F Dorsey Wright & Associates 48,108 -1.26 9,324 62.95
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 25,143 4.32 3,259 -19.51
2025-07-14 13F Abound Wealth Management 45 -2.17 9 60.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,660 -29.65 516 15.99
2025-05-15 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 1,130 0.00 219 65.91
2025-08-06 13F Stone House Investment Management, LLC 121 8.04 23 76.92
2025-08-13 13F Northern Trust Corp 3,165,738 2.66 613,552 69.41
2025-07-28 13F Kiker Wealth Management, LLC 1,139 611.88 221 1,122.22
2025-08-01 13F Gwn Securities Inc. 3,568 695
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 9,671 -55.25 1,553 -46.26
2025-07-08 13F Nbc Securities, Inc. 796 -24.91 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 68 38.78 13 160.00
2025-08-13 13F Cresset Asset Management, LLC 6,230 -82.36 1,208 -70.89
2025-07-31 13F Guardian Asset Advisors, LLC 2,215 11.59 429 84.12
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,642 -77.82 4,491 -82.89
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Mariner, LLC 122,591 -3.99 23,760 58.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,708 0.00 331 65.50
2025-08-13 13F Custom Index Systems, Llc 6,028 -6.14 1,168 54.91
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,388 26.34 1,217 -2.56
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8,644 4.81 1,121 -19.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 13,340 0.04 2,585 65.07
2025-07-24 NP FSUTX - Utilities 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 883,695 40.31 141,895 68.55
2025-08-01 13F Transcend Wealth Collective, Llc 1,618 314
2025-08-13 13F Glendon Capital Management LP 656,732 -12.31 127,281 44.72
2025-08-07 13F Meeder Asset Management Inc 4,169 -80.58 808 -67.99
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 36,761 -69.19 4,765 -76.23
2025-08-14 13F Citadel Advisors Llc Call 1,814,300 -36.78 351,629 4.32
2025-08-14 13F Citadel Advisors Llc 358,681 -24.80 69,516 24.10
2025-07-25 13F Heartland Bank & Trust Co 1,193 231
2025-08-14 13F Citadel Advisors Llc Put 1,831,700 -32.24 355,002 11.82
2025-07-16 13F Kirr Marbach & Co Llc /in/ 168,713 0.92 32,698 66.55
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 7,489,161 2.21 1,451,474 68.68
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 813 154.86
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,865 361
2025-07-17 13F Global Trust Asset Management, LLC 100 -20.00 19 35.71
2025-08-11 13F Pineridge Advisors LLC 9 2
2025-08-06 13F Nvwm, Llc 3 -99.96 1 -100.00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2,100 0.00 407 65.04
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 1,428,804 -15.08 229,423 2.01
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -176 65.09
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 5,776 -39.91 749 -53.68
2025-05-13 13F Vision Capital Corp 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 11,102 -52.04 2,152 -20.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,658 -15.14 1,290 40.07
2025-08-08 13F Thoroughbred Financial Services, Llc 8,733 2
2025-08-11 13F Anfield Capital Management, LLC 150 29
2025-08-14 13F IPG Investment Advisors LLC 22,972 61.83 4,452 167.07
2025-05-14 13F Credit Agricole S A 107,212 -59.17 12,591 -65.22
2025-08-08 13F Hartland & Co., LLC 822 88.97 159 211.76
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 707 114
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 643 64.87 83 27.69
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 6,204 1.72 804 -21.48
2025-08-13 13F Mount Yale Investment Advisors, LLC 16,044 22.49 3,109 102.15
2025-08-14 13F Mbb Public Markets I Llc 93,848 50.60 18,189 148.54
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 14,091 -89.11 2,263 -86.92
2025-08-08 13F SG Americas Securities, LLC Put 40,000 99.00 0
2025-07-15 13F Focused Wealth Management, Inc 7,909 48.11 1,533 144.34
2025-08-26 NP MFRFX - MFS Research Fund A 159,954 31,001
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 72,415 -11.59 9,387 -31.79
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,932 -6.21 310 12.73
2025-08-05 13F Carmel Capital Management L.L.C. 254,764 -0.21 49,376 64.68
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 13,536 233.73 2,623 451.05
2025-07-17 13F Venture Visionary Partners LLC 0 -100.00 0
2025-08-08 13F Citizens Financial Group Inc/ri 14,629 -1.09 2,835 63.31
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-08 13F Atlantic Trust, LLC 21 -46.15 4 0.00
2025-07-22 13F Apexium Financial, Lp 2,253 7.13 437 77.24
2025-08-04 13F Field & Main Bank 1,085 15.43 210 90.91
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 130 38.30 25 127.27
2025-06-25 NP FUTY - Fidelity MSCI Utilities 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 438,515 1.50 56,845 -21.70
2025-08-01 13F Mizuho Securities Usa Llc 23,448 4,544
2025-08-12 13F Tokio Marine Asset Management Co Ltd 12,217 8.43 2,368 78.91
2025-04-03 13F First Hawaiian Bank 0 -100.00 0
2025-05-15 13F D1 Capital Partners L.P. 0 -100.00 0
2025-08-14 13F Cinctive Capital Management LP 290,599 13.44 56,321 87.22
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 20,857 -4.19 4,042 58.14
2025-08-13 13F RWC Asset Management LLP 142,964 -0.21 27,708 64.68
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 397,400 -0.47 63,811 19.57
2025-07-07 13F Nova Wealth Management, Inc. 11 2
2025-08-14 13F BlueCrest Capital Management Ltd 12,003 2,326
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 43,090 54.17 8,351 154.45
2025-06-27 NP RSPU - Invesco S&P 500 Equal Weight Utilities 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 110,466 37.19 14,320 5.84
2025-07-24 13F 3Chopt Investment Partners, LLC 43,553 -4.50 8,441 57.63
2025-07-25 13F Apollon Wealth Management, LLC 9,741 1.78 1,888 67.88
2025-08-14 13F BTG Pactual Asset Management US LLC 54,916 1.01 10,643 66.71
2025-08-14 13F Financial Network Wealth Advisors LLC 64 12.28 12 100.00
2025-08-05 13F Machina Capital S.a.s. 4,089 92.51 792 218.07
2025-08-28 NP BULIX - Utilities 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 98,170 -6.29 19,026 54.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 7,166 -2.01 1,389 61.77
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 10,000 1,174
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,000 27.27 45,370 -1.81
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,300 68.47 9,522 102.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 48,397 -2.93 9,380 60.19
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214,031 2.69 34,367 23.37
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 101,168 19,607
2025-08-13 13F Summit Financial, LLC 1,524 295
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 318,865 0.00 61,799 65.03
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 2,781 -1.31 361 -23.89
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 41,353 1.16 8,015 66.96
2025-08-14 13F/A Barclays Plc Call 546,000 5,360.00 106 10,400.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 20,326 -78.80 3,940 -65.02
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor 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 349 -99.33 45 -99.49
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 55,919 46.00 10,838 140.98
2025-05-15 13F Ogborne Capital Management, Llc 0 -100.00 0
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 10,053 -23.61 1,689 2.74
2025-07-30 13F Rehmann Capital Advisory Group 1,619 314
2025-08-14 13F/A Barclays Plc Put 788,900 465.11 153 850.00
2025-08-14 13F/A Barclays Plc 959,976 -18.02 186 35.77
2025-08-14 13F Cito Capital Group, LLC 6,000 1
2025-08-12 13F Mufg Securities Americas Inc. 7,520 24.88 1,457 106.08
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Tripletail Wealth Management, LLC 2,129 429
2025-05-15 13F Viking Global Investors Lp 0 -100.00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 27 5
2025-07-15 13F SJS Investment Consulting Inc. 1,610 28.08 312 112.24
2025-05-15 13F Summit Partners Public Asset Management, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Quarry LP 2,107 260.79 408 500.00
2025-05-15 13F Summit Partners Public Asset Management, Llc 0 -100.00 0 -100.00
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,932 37.04 62,781 126.16
2025-08-14 13F Janus Henderson Group Plc 3,234,342 -9.26 626,840 47.72
2025-07-08 13F Rise Advisors, LLC 999 -18.65 194 34.03
2025-08-08 13F Investment Partners, Ltd. 2,552 0.08 495 65.22
2025-07-29 13F Private Trust Co Na 3,245 14.79 629 89.16
2025-08-14 13F Pickering Energy Partners Lp 5,000 38.12 969 128.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 12,320 -16.04 2,388 38.54
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 225,735 -2.76 43,750 60.47
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 1,832 -38.63 355 1.43
2025-08-14 13F Brevan Howard Capital Management LP 6,177 1,197
2025-08-14 13F MidWestOne Financial Group, Inc. 5,211 -19.38 1,010 32.94
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,118 0.72 131 37.89
2025-08-14 13F Valiant Capital Management, L.P. 281,486 -16.32 54,555 38.09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 13,543 -10.06 2,625 48.42
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 51,398 4.10 9,961 71.80
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 1,330 79.73 214 117.35
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 535 -60.83 104 -11.97
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 19,613 4.04 2,542 -19.73
2025-07-24 13F Brucke Financial, Inc. 1,347 261
2025-08-14 13F L2 Asset Management, LLC 5,364 59.55 1,039 163.71
2025-06-30 NP PEVC - Pacer PE/VC ETF 6 1
2025-08-11 13F Aptus Capital Advisors, LLC 2,488 20.31 482 99.17
2025-08-06 13F Horizon Investment Services, LLC 1,254 243
2025-07-15 13F Clarus Group, Inc. 1,148 222
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,859 16.73 28,889 -9.95
2025-08-08 13F JBF Capital, Inc. 25,000 -68.75 4,845 -48.43
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 7,013 78.58 909 37.94
2025-08-08 13F denkapparat Operations GmbH 1,896 -28.51 367 18.01
2025-08-12 13F Choate Investment Advisors 6,020 0.69 1,167 66.10
2025-08-14 13F Group One Trading, L.p. 5,560 -62.78 1,078 -38.60
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 362,961 6.36 47,051 -17.95
2025-08-12 13F BlackRock, Inc. Call 64,900 12,578
2025-08-14 13F Temasek Holdings (Private) Ltd 50,893 -60.25 9,864 -34.40
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,142 -54.82 2,222 -65.15
2025-07-30 NP EGGY - NestYield Dynamic Income ETF 7,571 1,216
2025-07-30 NP EGGS - NestYield Total Return Guard ETF 6,819 1,095
2025-08-12 13F BlackRock, Inc. 28,423,345 -3.69 5,508,728 58.93
2025-08-11 13F Principal Securities, Inc. 2,026 -29.63 393 -1.01
2025-08-14 13F Group One Trading, L.p. Put 179,300 27.16 34,750 109.86
2025-08-14 13F Principal Street Partners, LLC 4,227 819
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 10,627 2,060
2025-08-12 13F Inceptionr Llc 5,008 971
2025-05-07 13F Galvin, Gaustad & Stein, LLC 0 -100.00 0 -100.00
2025-07-30 NP BFOR - Barron's 400 ETF 2,935 -49.88 471 -5.80
2025-07-11 13F SILVER OAK SECURITIES, Inc 1,508 292
2025-08-27 NP RYSOX - S&P 500 Fund Class A 967 -6.66 187 54.55
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 41,674 7.11 6,692 28.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 17,428 -5.40 3,378 56.13
2025-08-06 13F OneAscent Wealth Management LLC 1,225 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2,142 415
2025-07-30 13F Gables Capital Management Inc. 1,975 -13.19 383 43.07
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 636,300 0.00 82,484 -22.85
2025-08-13 13F Brown Advisory Inc 99,238 0.90 19,233 66.52
2025-07-07 13F Peak Financial Advisors Llc 2,821 547
2025-07-23 13F Castle Rock Wealth Management, LLC 11,002 167.95 2,068 315.26
2025-08-14 13F Aperture Investors, LLC Call 65,000 12,598
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 90,351 13.47 11,712 -12.46
2025-08-14 13F Aperture Investors, LLC 36,931 -23.85 7,158 25.67
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 8,130 1,576
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 263,521 -41.13 34,160 -54.58
2025-07-28 13F Allianz Asset Management GmbH 7,607 -72.48 1,474 -54.58
2025-07-28 13F Allianz Asset Management GmbH Call 314,100 -22.54 60,876 27.83
2025-07-28 13F Allianz Asset Management GmbH Put 28,100 -82.46 5,446 -71.05
2025-04-29 13F Seascape Capital Management 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Utilities 13,434 51.28 2,604 149.81
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 1,925 0.00 373 65.04
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394,500 63,345
2025-08-12 13F Country Trust Bank 1,990 0.00 386 65.24
2025-08-13 13F Invesco Ltd. 4,537,384 25.34 879,390 106.84
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 3,390 -40.32 657 -1.50
2025-08-11 13F NewEdge Wealth, LLC 329,205 7.72 67,681 88.58
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 4,292,196 0.73 689,198 21.01
2025-08-15 13F Binnacle Investments Inc 25 0.00 5 100.00
2025-08-11 13F Westover Capital Advisors, LLC 46,102 -9.44 8,935 49.46
2025-08-13 13F Lido Advisors, LLC Put 5,200 -16.13 1,008 38.32
2025-08-13 13F Lido Advisors, LLC 25,959 47.69 5,031 143.75
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 157 -42.07 25 -30.56
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 54,227 0.00 10,510 65.03
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,502 -43.68 291 -7.03
2025-04-25 13F G&S Capital LLC 0 -100.00 0
2025-08-04 13F Spire Wealth Management 17,477 129.87 3,366 277.24
2025-05-15 13F First Sabrepoint Capital Management Lp 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 2,190 160.10 424 332.65
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 3,878 455
2025-07-14 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 1,619 -15.76 314 39.11
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 36 -93.41 7 -90.62
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 660 -82.79 128 -71.78
2025-08-14 13F Hilltop Holdings Inc. 2,076 402
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 147,525 -2.57 28,592 60.78
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 921,479 1.13 119,451 -21.98
2025-07-23 13F Steel Peak Wealth Management LLC 24,450 61.92 4,739 167.23
2025-07-30 13F Cavalier Investments, LLC 14,628 -1.85 2,835 62.00
2025-08-05 13F Dynasty Wealth Management, Llc 1,563 -31.02 303 13.53
2025-08-14 13F Caption Management, LLC Put 47,000 -44.71 9,109 -8.75
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 14,910 295.91 2,890 553.62
2025-08-14 13F Caption Management, LLC Call 4,800 -96.11 930 -93.59
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,538 -55.54 14,329 -65.70
2025-08-14 13F Caption Management, LLC 45,000 320.56 8,721 594.35
2025-07-30 NP EGGQ - NestYield Visionary ETF 10,773 1,730
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 19,110,965 10.50 3,703,896 82.35
2025-07-31 13F Resonant Capital Advisors, LLC 1,261 244
2025-08-13 13F Walleye Capital LLC 82,110 -7.06 15,914 53.38
2025-08-13 13F Walleye Capital LLC Call 31,600 0.96 6,124 66.64
2025-07-14 13F Toth Financial Advisory Corp 4,795 7,891.67 929 13,171.43
2025-08-13 13F Walleye Capital LLC Put 49,600 110.17 9,613 246.88
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 155,830 30,201
2025-08-26 NP SHRT - Gotham Short Strategies ETF 6 -99.92 1 -99.66
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14,640 60.63 2,843 162.75
2025-08-11 13F Bulltick Wealth Management, LLC 0 -100.00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 3,420 -6.94 663 53.60
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469,900 -30.81 91,071 14.19
2025-04-10 13F Chesley Taft & Associates LLC 0 -100.00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-03-31 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,253,539 5.96 210,632 42.48
2025-08-12 13F Insigneo Advisory Services, Llc 1,980 384
2025-07-28 NP SSO - ProShares Ultra S&P500 30,737 -0.63 4,935 19.38
2025-05-15 13F Maple Rock Capital Partners Inc. Put 0 -100.00 0
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 262,700 23.68 34,054 -4.58
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 363 -89.93 70 -83.45
2025-08-14 13F Glenmede Investment Management, LP 12,769 2,475
2025-05-15 13F Maple Rock Capital Partners Inc. 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 34,446 4.97 5,531 26.08
2025-07-24 13F Jfs Wealth Advisors, Llc 362 -1.90 70 62.79
2025-07-30 13F Fairway Wealth LLC 37 0.00 7 75.00
2025-03-28 NP GDIV - Harbor Dividend Growth Leaders ETF 35,115 1.10 5,900 35.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10,480 -8.49 2,031 51.12
2025-07-31 13F Wealthfront Advisers Llc 69,614 6.13 13,492 75.14
2025-08-08 13F Canada Post Corp Registered Pension Plan 7,800 1,512
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 20,726 8.94 2,434 -7.21
2025-08-06 13F AE Wealth Management LLC 117,028 0.93 22,681 66.56
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4,323 4.22 838 71.87
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 435 -34.98 84 -8.70
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 1,367 -57.96 265 -30.71
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 18,835 -2.17 3,650 61.50
2025-08-07 13F Aviva Plc 5,746 -6.45 1,114 54.37
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 7,341 1,423
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 563 7.85 66 -7.04
2025-07-22 13F IMC-Chicago, LLC 83,241 26.27 16,133 108.40
2025-07-22 13F IMC-Chicago, LLC Put 545,700 4.74 105,762 72.85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 15,044 2.38 2,916 68.99
2025-07-07 13F Fox Hill Wealth Management 15,575 -5.94 3,019 55.25
2025-08-13 13F Edgestream Partners, L.P. 34,004 767.01 6,590 1,332.61
2025-06-27 NP TWCGX - 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 195,769 -0.72 25,378 -23.41
2025-07-15 13F Financial Management Professionals, Inc. 38 216.67 7 600.00
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-04-29 13F Hm Payson & Co 229 275.41 27 225.00
2025-08-04 13F JDM Financial Group LLC 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-15 13F Strategic Investment Advisors / MI 18,379 -11.38 3,550 45.79
2025-08-14 13F Integrated Investment Consultants, LLC 7,450 0.00 1,444 65.10
2025-07-30 13F Roman Butler Fullerton & Co 2,150 22.79 413 104.46
2025-07-23 13F Trifecta Capital Advisors, LLC 0 -100.00 0
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 13,319 114.61 2,581 254.53
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,427 6.00 444 -18.23
2025-04-28 13F TKG Advisors, LLC 0 -100.00 0 -100.00
2025-07-11 13F Assenagon Asset Management S.A. 865,562 2,341.57 167,755 3,929.64
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2,512 0.00 487 64.75
2025-08-14 13F Cibc World Markets Corp 46,436 9.27 9,000 80.34
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,690 -13.47 753 4.01
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 128,023 -28.16 24,812 18.56
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 15,840 37.84 2,543 65.56
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1,147 194.86 149 127.69
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 357,444 3.53 46,335 -20.13
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,477 26.13 286 108.76
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 8,700 1.75 1,686 67.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,480 -34.63 287 7.92
2025-08-08 13F United Asset Strategies, Inc. 10,716 1.36 2,077 67.28
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-09 13F Fiduciary Alliance LLC 18,083 -23.61 3,505 26.09
2025-07-31 13F State of New Jersey Common Pension Fund D 115,896 0.00 22,462 65.03
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 401,443 30.94 64,460 57.31
2025-08-26 NP NOSIX - Northern Stock Index Fund 100,576 -2.51 19,493 60.89
2025-07-09 13F Aaron Wealth Advisors LLC 1,917 372
2025-08-06 13F Savant Capital, LLC 6,286 18.87 1,218 96.45
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 880 150.71 141 206.52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 20,792 262.04 4,030 497.77
2025-07-22 13F Chung Wu Investment Group, LLC 5,425 1,051
2025-08-15 13F Captrust Financial Advisors 14,623 -0.65 2,834 64.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7,594 -4.07 1,472 58.34
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 3,382 -36.36 438 -50.90
2025-08-12 13F Putnam Fl Investment Management Co 28,794 -17.87 5,581 35.54
2025-08-05 13F Dunhill Financial, LLC 1 0.00 0
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 9,350 9.36 1,812 80.48
2025-08-14 13F First Financial Bankshares Inc 1,131 219
2025-08-28 NP NDOW - Anydrus Advantage ETF 575 111
2025-08-04 13F Keybank National Association/oh 1,045 -70.43 203 -51.33
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-08 13F TD Capital Management LLC 159 3,875.00 31
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 12,000 12.15 1,927 34.69
2025-07-21 13F J. Safra Sarasin Holding AG 22,119 -2.18 4,287 61.43
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5,591 -33.84 1,084 9.17
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 447 -3.25 87 59.26
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 447 -0.67 72 18.33
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-05-15 13F Discovery Capital Management, Llc / Ct 0 -100.00 0 -100.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2,108 5.51 -338 26.59
2025-05-01 13F Quest 10 Wealth Builders, Inc. 48 6
2025-05-15 13F Glenmede Trust Co Na 15,624 -2.34 1,835 -16.83
2025-08-04 13F ELCO Management Co., LLC 2,575 499
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,725 73.54 334 187.93
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 4,964 962
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 193,919 22.70 37,583 102.48
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 36,554 27.32 5,869 52.96
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 101,983 0.42 13,220 -22.53
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 18,910 0.00 3,665 65.05
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Essential Energy Fund 52,364 65.04 8,408 98.30
2025-07-30 13F Warther Private Wealth, LLC 54,175 -52.50 10,500 -21.61
2025-07-09 13F Sapient Capital Llc 1,055,564 -1.23 204,579 63.00
2025-07-30 NP BIGTX - The Texas Fund Class I 1,500 0.00 241 0.42
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424,900 40.46 82,350 131.81
2025-07-17 13F LexAurum Advisors, LLC 1,519 294
2025-07-15 13F Signet Financial Management, Llc 43,225 -0.13 8,377 64.84
2025-07-17 13F V-Square Quantitative Management LLC 1,630 8.67 316 78.98
2025-08-14 13F ICONIQ Capital, LLC 1,308 254
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,522 13.24 22,883 -12.64
2025-08-14 13F Lebenthal Global Advisors, LLC 0 -100.00 0
2025-07-29 13F Applied Finance Capital Management, LLC 5,709 1,106
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 7,572 -6.98 1,468 53.72
2025-07-29 13F International Assets Investment Management, Llc 2,772 -67.96 537 -47.15
2025-08-19 13F State of Wyoming 3,042 14.45 590 88.78
2025-08-01 13F Envestnet Asset Management Inc 248,952 -2.61 48,247 60.71
2025-08-11 13F WPG Advisers, LLC 575 83.12 111 208.33
2025-07-10 13F Fulton Bank, N.a. 2,016 391
2025-07-07 13F Versant Capital Management, Inc 653 103.43 127 240.54
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2,869 27.00 372 -2.11
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 535 23.27 69 -4.17
2025-07-25 13F Atria Wealth Solutions, Inc. 3,420 -60.49 663 -34.84
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 458,053 4.65 88,775 72.70
2025-08-06 13F Wedbush Securities Inc 11,051 -13.61 2 100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 233,247 -9.98 45,206 48.55
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,371 -8.24 1,215 -29.25
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 76,330 53.50 14,794 153.30
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3,200 -3.03 415 65.60
2025-08-06 13F Commonwealth Equity Services, Llc 93,761 31.17 18 125.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 14,743 -1.68 1,911 -24.14
2025-07-31 13F Washington Trust Advisors, Inc. 39 2.63 7 75.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 6,925 -1.20 1,342 63.06
2025-05-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 2,836 -29.94 333 -40.32
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29,295 -44.85 3,798 -57.46
2025-08-04 13F Creative Financial Designs Inc /adv 989 514.29 192 961.11
2025-08-12 13F Kimelman & Baird, LLC 6,200 0.00 1,202 64.97
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,540 190.57 298 380.65
2025-08-11 13F Alps Advisors Inc 5,469 91.89 1,060 217.07
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,657 165.54 0
2025-08-06 13F Quaero Capital S.A. 2,186 -12.56 424 44.37
2025-08-14 13F OnyxPoint Global Management LP 61,267 -1.65 11,874 62.30
2025-05-15 13F Fullerton Fund Management Co Ltd 0 -100.00 0
2025-08-07 13F Freemont Management S.A. 17,900 30.66 3,469 115.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 18,926 -10.39 3,668 47.90
2025-08-14 13F Win Advisors, Inc 5,794 1,123
2025-08-05 13F Bank of New York Mellon Corp 2,327,821 -2.29 451,155 61.25
2025-05-12 13F Meitav Dash Investments Ltd 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-14 13F AllSquare Wealth Management LLC 300 100.00 58 241.18
2025-08-12 13F Jefferies Financial Group Inc. 2,074 402
2025-08-14 13F Beck Capital Management, Llc 33,264 -14.30 6,447 41.42
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,470 -7.75 4,090 10.81
2025-07-09 13F Intelligence Driven Advisers, LLC 1,641 318
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 34,843 -5.66 6,753 55.68
2025-08-11 13F Traub Capital Management LLC 21 4
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 99,015 6.16 19,190 75.20
2025-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 62,135 -22.55 10,441 4.14
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 3,510 0.00 680 65.05
2025-08-14 13F Nebula Research & Development LLC 3,038 -56.71 589 -28.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 47,400 51.92 9,187 150.71
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,745 0.46 11,192 65.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 5,264 5.22 682 -18.81
2025-08-13 13F Dilation Capital Management LP 55,509 124.11 10,758 269.94
2025-07-18 13F BOCHK Asset Management Ltd 0 -100.00 0
2025-08-04 13F AlphaStar Capital Management, LLC 4,556 -9.17 883 49.92
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 34,929 219.31 6,770 427.18
2025-07-29 13F Sentry Investment Management Llc 1,109 0.00 0
2025-08-13 13F Hudson Portfolio Management LLC 2,590 -30.93 502 13.86
2025-06-26 NP LSVD - LSV Disciplined Value ETF 96 100.00 12 50.00
2025-08-12 13F Waterloo Capital, L.P. 3,760 74.32 729 187.75
2025-08-14 13F CIBC World Markets Inc. 43,613 97.50 8,453 225.95
2025-07-31 13F Whipplewood Advisors, LLC 534 111.07 103 164.10
2025-08-08 13F/A Sterling Capital Management LLC 38,675 55.78 7,496 157.12
2025-05-07 13F Zweig-DiMenna Associates LLC 0 -100.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 2,076 402
2025-09-04 13F Reynders McVeigh Capital Management, LLC 1,351 0
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 3,887 29.05 753 113.31
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 1,758 -5.64 228 -27.48
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 100,390 0.00 13,014 -22.85
2025-03-31 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423,557 -55.11 71,170 -39.63
2025-08-08 13F Wall Street Access Asset Management, LLC 2,770 21.81 537 100.75
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 52,350 6.69 8,406 28.16
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 234 -32.17 45 -4.26
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1,015 0.00 132 -22.94
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 13,420 164.17 2,601 336.24
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 424 10.42 82 82.22
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 212,411 67.59 41,167 293,950.00
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 528,135 84,803
2025-08-08 13F Monetta Financial Services Inc 9,000 0.00 1,744 65.15
2025-07-31 13F Asset Management One Co., Ltd. 140,564 3.69 27,243 71.12
2025-08-14 13F Gotham Asset Management, LLC 147,531 65.54 28,593 173.19
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 76,806 6.23 14,886 75.32
2025-08-14 13F Point72 (DIFC) Ltd Put 200 -93.94 39 -90.18
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 149,060 260.75 28,889 495.40
2025-08-11 13F Tamar Securities, LLC 56,419 4.23 10,934 72.03
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,928 -33.57 761 9.65
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 35,198 7.40 4,563 -17.14
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 13,072 -28.02 1,747 -39.80
2025-08-14 13F Point72 (DIFC) Ltd 4,195 813
2025-08-14 13F Point72 (DIFC) Ltd Call 300 -86.36 58 -77.52
2025-04-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 208,074 -31.37 27,811 -42.61
2025-08-13 13F HAP Trading, LLC Call 17,700 37.21 828 475.00
2025-08-08 13F Credit Capital Investments LLC 1,500 -14.29 291 41.46
2025-06-26 NP MMUFX - MFS Utilities Fund A 657,650 -1.04 85,251 -23.66
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 11,177 16.88 1,795 40.38
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 90,923 12.50 14,600 35.15
2025-07-29 13F First National Bank of Hutchinson 6,955 -0.87 1,348 63.67
2025-07-25 13F Apollon Financial, LLC 1,545 299
2025-07-30 13F Brookstone Capital Management 4,644 900
2025-08-14 13F Toronto Dominion Bank 152,914 -68.86 29,637 -48.61
2025-07-31 13F Value Star Asset Management (Hong Kong) Ltd 8,000 -11.11 2,840 42.79
2025-08-14 13F Ausdal Financial Partners, Inc. 1,716 333
2025-08-12 13F Park Square Financial Group, LLC 1,016 12.39 197 84.91
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 8,814 0.00 1,178 -16.34
2025-08-11 13F Public Employees Retirement Association Of Colorado 33,532 -4.34 6 50.00
2025-08-12 13F Founders Financial Alliance, LLC 2,051 397
2025-08-14 13F Williams Jones Wealth Management, LLC. 10,618 15.74 2,058 90.99
2025-08-12 13F Ci Investments Inc. 137,655 230.07 27 550.00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 5,173 16.93 831 40.44
2025-05-15 13F Blackstone Group Inc 0 -100.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488,291 8.51 78,405 30.35
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 15,292 14.41 2,964 88.85
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 187,649 4.63 24,325 -19.28
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,293 -7.19 974 -20.96
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 43,823 -40.23 7,037 -28.20
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 655 -782.29 127 -1,245.45
2025-08-18 13F Geneos Wealth Management Inc. 2,004 37.26 388 126.90
2025-06-26 NP TBLRX - Transamerica Balanced II R 803 190.94 104 126.09
2025-08-19 13F Cape Investment Advisory, Inc. 9 80.00 2
2025-07-23 13F Shell Asset Management Co 15,160 45.32 3 100.00
2025-08-04 13F Wolverine Asset Management Llc 16,922 0.00 3,280 65.02
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 999 -26.97 130 -43.67
2025-07-15 13F West Oak Capital, LLC 35 0.00 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 25 0.00 0
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-13 13F Roberts Capital Advisors, LLC 4,555 0.00 883 65.17
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,640 -37.97 318 2.26
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 126,801 53.80 24,575 153.82
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375,935 0.00 48,732 -22.85
2025-08-19 13F Advisory Services Network, LLC 51,828 -9.50 10,808 60.71
2025-08-18 13F Castleark Management Llc 52,395 -45.97 10,155 -10.84
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 678 -9.48 88 -30.40
2025-07-23 NP CFSLX - Column Small Cap Fund 3,478 5.39 558 26.53
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 21 23.53 3 0.00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 23,600 0.00 3,789 20.13
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,624 -2.99 315 60.20
2025-08-14 13F Ripple Effect Asset Management LP 142,400 4.71 27,599 72.80
2025-07-28 13F Mutual Advisors, LLC 4,221 7.00 811 62.53
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-14 13F Ripple Effect Asset Management LP Put 170,000 183.33 32,948 367.60
2025-08-14 13F Energy Income Partners, LLC 420,388 -1.63 81,475 62.35
2025-05-01 13F Fulcrum Equity Management 0 -100.00 0
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,507 292
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 194,191 286.03 37,636 537.14
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 4,640 0.00 545 -14.87
2025-08-14 13F Hampton Road Capital Management LP 0 -100.00 0
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 141,134 50.31 27,353 148.08
2025-07-15 13F Graypoint LLC 1,214 235
2025-08-08 13F Geode Capital Management, Llc 9,073,182 0.06 1,751,465 63.97
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,328 0.00 257 65.81
2025-08-12 13F Clearbridge Investments, LLC 1,898,359 92.85 367,921 218.25
2025-08-14 13F CIBC Asset Management Inc 47,621 -8.10 9,229 51.67
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 17,445 -0.68 3,381 63.97
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3,408 1.01 661 66.67
Other Listings
MX:VST
GB:0A8O
DE:0V6 € 188.00
US:VST US$ 188.00
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