DELLC - Dell Technologies Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Dell Technologies Inc.
MX ˙ BMV ˙ US24703L2025
Mga Batayang Estadistika
Pemilik Institusional 2146 total, 2081 long only, 14 short only, 51 long/short - change of % MRQ
Alokasi Portofolio Rata-rata 0.3400 % - change of 17.27% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 264,426,319 - 100.29% (ex 13D/G) - change of 10.05MM shares 4.27% MRQ
Nilai Institusional (Jangka Panjang) $ 30,748,778 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Dell Technologies Inc. (MX:DELLC) memiliki 2146 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 264,501,272 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Jane Street Group, Llc, Geode Capital Management, Llc, Boston Partners, and Bank Of America Corp /de/ .

Struktur kepemilikan institusional Dell Technologies Inc. (BMV:DELLC) 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%.

MX:DELLC / Dell Technologies Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-05-14 13F Avalon Global Asset Management LLC 0 -100.00 0 -100.00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2,353 -9.71 288 21.52
2025-08-05 13F Integrity Financial Corp /WA 2,150 264
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,083 -1.75 31,028 32.15
2025-09-04 13F/A Advisor Group Holdings, Inc. 201,925 3.08 24,749 38.58
2025-08-14 13F Jacobs Levy Equity Management, Inc 7,667 6.63 940 43.36
2025-08-06 13F Legacy Bridge, LLC 100 12
2025-08-12 13F Jpmorgan Chase & Co Call 125,700 6,883.33 15,411 9,296.34
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7,700 -4.94 944 27.91
2025-08-29 NP Gabelli Global Utility & Income Trust 300 0.00 37 33.33
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 349 -31.43 39 -26.92
2025-08-12 13F Jpmorgan Chase & Co Put 122,300 699.35 14,994 975.54
2025-08-13 13F Renaissance Technologies Llc 73,177 -89.65 8,972 -86.08
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1,072,952 12.63 119,387 21.96
2025-07-09 13F Massmutual Trust Co Fsb/adv 948 -18.56 116 9.43
2025-08-12 13F Jpmorgan Chase & Co 4,047,021 21.74 496,165 63.74
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-10 13F Tompkins Financial Corp 79 0.00 10 28.57
2025-08-13 13F Virtue Capital Management, LLC 1,632 -43.45 200 -23.66
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4,900 0.00 450 -11.44
2025-07-16 13F Advisors Management Group Inc /adv 31,063 -0.58 4 50.00
2025-08-14 13F Fieldview Capital Management, LLC 51,763 6,346
2025-08-14 13F Qube Research & Technologies Ltd Put 535,400 3.56 65,640 39.29
2025-08-14 13F Great Valley Advisor Group, Inc. 6,126 47.79 751 98.68
2025-08-14 13F Qube Research & Technologies Ltd Call 278,400 13.68 34,132 52.90
2025-08-14 13F Aqr Capital Management Llc 1,374,078 628.47 168,462 899.12
2025-08-08 13F Capstone Financial Advisors, Inc. 1,876 230
2025-08-14 13F Boothbay Fund Management, Llc 3,966 486
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 159,790 -1.28 19,590 32.79
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 8,503,552 -1.89 1,042,535 31.96
2025-08-08 13F Candriam Luxembourg S.C.A. 92,879 -6.13 11,387 26.27
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 9,800 0.00 899 -11.43
2025-07-29 13F Nordea Investment Management Ab 146,587 -89.17 18,169 -85.04
2025-08-01 13F New York Life Investment Management Llc 45,618 7.59 5,593 44.72
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 22,963 -4.52 2,815 28.42
2025-08-14 13F Murphy & Mullick Capital Management Corp 919 9.40 105 36.84
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,734 0.00 458 34.41
2025-07-22 13F Aspire Private Capital, LLC 0 -100.00 0
2025-07-31 13F/A Interchange Capital Partners, LLC 2,813 -0.85 345 33.33
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-13 13F GeoWealth Management, LLC 6,324 -25.38 775 0.39
2025-08-15 13F Strategic Investment Advisors / MI 0 -100.00 0
2025-03-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 6,215 7.81 644 -9.69
2025-08-15 13F Harvest Fund Management Co., Ltd 1,796 11,125.00 0
2025-08-11 13F Western Wealth Management, LLC 2,249 -7.30 276 24.43
2025-07-17 13F City Holding Co 85 25.00 10 66.67
2025-07-29 13F Chicago Partners Investment Group LLC 6,837 15.96 870 54.08
2025-08-13 13F Centiva Capital, LP Call 14,700 1,802
2025-08-14 13F Verition Fund Management LLC Put 17,200 2,109
2025-08-14 13F Verition Fund Management LLC Call 10,000 1,226
2025-07-30 13F FNY Investment Advisers, LLC 16,100 705.00 2
2025-08-14 13F Verition Fund Management LLC 71,966 8,823
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 102,500 -31.67 12,566 -8.09
2025-07-23 13F Objectivity Squared, LLC 5,816 124.12 713 236.32
2025-08-13 13F Centiva Capital, LP Put 45,100 5,529
2025-08-15 13F Morgan Stanley 11,700,583 2.42 1,434,492 37.75
2025-08-14 13F Ariadne Wealth Management, LP 3,051 3.85 425 50.89
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 70 0.00 9 33.33
2025-08-05 13F Hunter Associates Investment Management Llc 2,739 -15.90 0
2025-08-14 13F Goldman Sachs Group Inc 5,366,974 159.46 657,991 248.98
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 496 -6.59 61 25.00
2025-06-04 13F Legacy Capital Wealth Management, Llc 13,018 1,500
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,869 17.49 3,769 27.21
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 10,000 -15.97 918 -25.57
2025-08-08 13F Gts Securities Llc 2,526 -27.95 310 -3.13
2025-04-29 13F Financial Network Wealth Management LLC 360 0
2025-08-14 13F Wetherby Asset Management Inc 19,451 8.66 2,385 15.62
2025-07-11 13F Viking Fund Management Llc 57,000 26.67 6,988 70.40
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-04-24 13F Artemis Investment Management LLP 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 43 16.22 5 66.67
2025-07-24 13F Krs Capital Management, Llc 4,021 -15.65 493 13.36
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 710 -75.35 79 -73.22
2025-08-14 13F Goldman Sachs Group Inc Call 110,200 -35.25 13,511 -12.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,509 -21.72 308 5.14
2025-08-14 13F Goldman Sachs Group Inc Put 1,478,500 337.81 181,264 488.88
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 12,400 -31.87 1,520 -27.52
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 92,937 -57.83 11,394 -43.27
2025-08-08 13F Forsta Ap-fonden 65,800 2.02 8,067 37.22
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8,328 -4.33 764 -15.21
2025-07-23 13F Detalus Advisors, LLC 3,544 -5.64 435 26.90
2025-05-12 13F Capital Group Investment Management Pte. Ltd. 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 849,144 13.49 104,105 52.64
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,219 -6.22 33,251 26.14
2025-08-12 13F Manchester Capital Management LLC 5,127 3.10 629 38.63
2025-08-14 13F Harvey Capital Management Inc 0 -100.00 0
2025-07-17 13F HCR Wealth Advisors 17,254 -1.54 2,115 32.44
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 88,877 0.82 8,155 -10.70
2025-07-08 13F Parallel Advisors, LLC 6,784 6.62 832 43.28
2025-07-24 13F Lindenwold Advisors 9,098 3.14 1,115 38.68
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,020 29.94 113 13.00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -7,949 -49.50 -884 -45.33
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 76,749 -7.79 7,042 -18.33
2025-08-12 13F Close Asset Management Ltd 1 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,165 5.96 290 -6.15
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 159,639 29.74 19,572 74.51
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 417 15.51 38 2.70
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 30,787 3.56 2,825 -8.25
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,450 4.66 684 -7.33
2025-05-27 NP BUZZ - VanEck Vectors Social Sentiment ETF 2,092 -36.18 191 -49.60
2025-08-11 13F Aptus Capital Advisors, LLC 2,802 1.45 344 36.65
2025-07-16 13F Kathmere Capital Management, LLC 2,146 -42.97 263 -23.10
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 393 91.71 48 166.67
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,900 5.45 266 -6.34
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 0 -100.00 0 -100.00
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,162 -3.01 15,713 30.45
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 185 -12.32 17 -23.81
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,498 -3.19 597 39.91
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 51,282 830.71 6,287 891.64
2025-04-22 13F Private Wealth Partners, LLC 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 1,650 -61.94 202 -48.86
2025-08-14 13F Steamboat Capital Partners, LLC 49,308 -34.57 6,045 -12.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,661 -4.12 8,418 28.96
2025-07-17 13F Argus Investors' Counsel, Inc. 0 -100.00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 11,966 0.00 1,467 34.59
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7,587 -5.54 930 27.05
2025-08-13 13F ESL Trust Services, LLC 357 0.00 44 34.38
2025-08-25 13F/A Promus Capital, LLC 366 0.00 45 33.33
2025-07-15 13F Armis Advisers, LLC 2,096 257
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 3,478 11.69 426 50.53
2025-08-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 110,190 437.22 13,509 622.79
2025-07-24 13F Jfs Wealth Advisors, Llc 355 6.61 44 43.33
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,489 4.89 305 41.20
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 12,845 -3.25 1,575 30.08
2025-08-12 13F Handelsbanken Fonder AB 148,276 -14.94 18 20.00
2025-08-12 13F LPL Financial LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Mmbg Investment Advisors Co. 4,406 0.00 540 34.66
2025-08-13 13F NEOS Investment Management LLC 21,382 20.06 2,621 61.49
2025-07-09 13F Gateway Investment Advisers Llc 80,471 27.03 9,866 70.85
2025-05-12 13F Measured Wealth Private Client Group, LLC 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 6,453 -2.24 786 30.62
2025-07-11 13F First PREMIER Bank 39 0.00 0
2025-08-06 13F Highlander Partners, L.P. 30,000 0.00 3,678 34.53
2025-08-08 13F CFO4Life Group, LLC 2,439 299
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 14,983 4.85 1,375 -7.16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 7,366 1.54 903 36.61
2025-03-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312,984 -2.31 32,425 -18.13
2025-07-28 13F Allianz Asset Management GmbH 150,915 -21.17 18,502 6.03
2025-08-08 13F Alberta Investment Management Corp 30,400 -30.91 3,727 -7.06
2025-08-26 NP IXN - iShares Global Tech 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 94,426 -3.63 11,577 29.62
2025-08-13 13F Scotia Capital Inc. 40,386 -25.80 4,951 -0.20
2025-08-12 13F Fortem Financial Group, Llc 41,014 12.14 5,028 50.86
2025-08-19 13F Campbell Capital Management Inc 60,551 4.57 7,423 40.64
2025-08-27 NP Nuveen Core Equity Alpha 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 890 109
2025-07-17 13F Avondale Wealth Management 1,360 167
2025-07-14 13F Armstrong Advisory Group, Inc 1,766 13.21 217 20.67
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 46,299 3.80 5,670 38.10
2025-08-07 13F Meeder Asset Management Inc 243 1.67 30 38.10
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 19,899 15.52 2,214 25.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3,877 1.36 475 36.49
2025-08-12 13F Eisler Capital Management Ltd. 275 -98.35 34 -97.82
2025-08-12 13F Eisler Capital Management Ltd. Call 177,100 163.93 21,704 255.09
2025-08-14 13F Raymond James Financial Inc 985,467 -7.43 120,818 24.52
2025-08-14 13F Federation des caisses Desjardins du Quebec 85,276 2.17 10,455 37.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 286,401 -0.59 35,113 33.71
2025-08-12 13F Eisler Capital Management Ltd. Put 227,100 93.94 27,831 160.93
2025-05-28 NP PHEQ - Parametric Hedged Equity ETF 796 2.98 73 -19.10
2025-08-08 13F Sawgrass Asset Management Llc 14,099 -15.54 1,729 13.61
2025-05-05 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-01 13F Delta Investment Management, LLC 4,020 0.00 493 34.43
2025-08-15 13F WFA of San Diego, LLC 11 0.00 1 0.00
2025-08-29 NP STXG - Strive 1000 Growth ETF 166 0.00 20 33.33
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-05-22 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 0 -100.00 0 -100.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-23 13F Monte Financial Group, LLC 56,102 -13.78 6,878 24.67
2025-08-05 13F Simplex Trading, Llc Put 712,100 -21.18 87 6.10
2025-08-05 13F Simplex Trading, Llc 64,474 -74.61 8 -69.57
2025-08-05 13F Simplex Trading, Llc Call 512,300 -20.78 63 6.90
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 9,414,276 -1.84 1,154,190 32.02
2025-08-14 13F Two Sigma Securities, Llc 2,038 250
2025-08-01 13F Banco Santander, S.A. 4,296 -26.39 527 -0.94
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 159,257 -3.25 19,525 30.13
2025-07-28 NP UPRO - ProShares UltraPro S&P500 15,912 16.71 1,771 26.34
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 24,726 -41.81 2,751 -36.99
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 25,019 -74.65 2,784 -72.55
2025-07-31 13F Oppenheimer Asset Management Inc. 57,330 18.78 7,029 59.76
2025-08-04 13F Savvy Advisors, Inc. 2,383 292
2025-08-29 13F Evolution Wealth Management Inc. 150 18
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 268 -64.92 30 -62.82
2025-05-30 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 850 0.00 77 -20.62
2025-08-01 13F Facet Wealth, Inc. 2,043 271
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-07-07 13F Wesbanco Bank Inc 10,531 -3.66 1,291 29.62
2025-08-11 13F Addison Capital Co 2,123 260
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 29,931 0.95 3,330 9.32
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 25,353 -15.76 3,108 13.31
2025-08-14 13F Utah Retirement Systems 51,616 7.62 6,328 44.77
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 122,053 15.55 14,964 55.43
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 148,679 -2.55 18,228 31.07
2025-08-12 13F Gladstone Institutional Advisory LLC 10,844 6.89 1,329 43.83
2025-08-14 13F Ubs Asset Management Americas Inc 2,574,081 1.19 315,582 36.11
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 54,960 3.59 5,043 -8.24
2025-07-15 13F SJS Investment Consulting Inc. 429 -1.15 53 33.33
2025-08-19 13F Marex Group plc Put 200,000 24,520
2025-08-19 13F Marex Group plc 204,400 25,059
2025-04-14 13F TB Alternative Assets Ltd. 0 -100.00 0
2025-08-14 13F Byrne Financial Freedom, Llc 4,216 2.78 517 38.34
2025-08-14 13F Graham Capital Management, L.P. 12,932 -54.60 1,585 -38.94
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-08-01 13F Planning Directions Inc 2,525 310
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-14 13F Abound Wealth Management 87 4.82 11 42.86
2025-08-13 13F Lido Advisors, LLC 16,434 13.94 2,015 53.27
2025-08-13 13F Lido Advisors, LLC Put 6,400 785
2025-07-14 13F Enzi Wealth 2,714 0.15 344 34.90
2025-07-18 13F Deltec Asset Management Llc 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,840 226
2025-07-15 13F Jeppson Wealth Management, Llc 1,947 239
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 2,890 28.10 265 13.73
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 12,000 3.43 1,471 39.17
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 28,697 11.44 3,193 20.67
2025-08-13 13F New York State Common Retirement Fund 379,053 14.50 46 53.33
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 650 0.00 80 33.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 597 0.00 73 35.19
2025-07-17 13F Hanson & Doremus Investment Management 401 0.00 0
2025-08-08 13F National Pension Service 730,111 0.43 89,512 35.09
2025-08-13 13F CMT Capital Markets Trading GmbH 7,932 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,430 -2.05 175 31.58
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-04-14 13F Disciplined Equity Management, Inc. 0 -100.00 0 -100.00
2025-08-06 13F Savant Capital, LLC 28,628 60.16 3,510 115.41
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,261 36.26 522 83.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 39,900 17.35 4,892 57.83
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 7,352 8.92 818 18.04
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 42,557 8.05 4,735 17.00
2025-07-18 13F Hudson Value Partners, LLC 44,200 -1.49 5,419 32.50
2025-08-12 13F Prudential Plc 94,377 -30.86 11,571 -7.01
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7,925 4.37 727 -7.51
2025-08-05 13F Prosperity Consulting Group, LLC 3,799 13.78 466 52.96
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 0 -100.00 0 -100.00
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 5,771 561.81 642 621.35
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 0 -100.00 0 -100.00
2025-05-30 NP MBOX - Freedom Day Dividend ETF 0 -100.00 0 -100.00
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 0 -100.00 0 -100.00
2025-08-14 13F Atomi Financial Group, Inc. 8,257 8.19 1,012 45.61
2025-08-11 13F Actinver Wealth Management, Inc. 2,101 -9.98 258 21.23
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 418,097 43,315
2025-08-07 13F Winch Advisory Services, LLC 10 0.00 1
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 97,170 9.21 11,913 46.91
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,633 10.32 13,868 19.45
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 8,537 -11.09 1,047 19.54
2025-05-06 13F Maryland Capital Advisors Inc. 0 0
2025-08-13 13F GM Advisory Group, Inc. 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 737 0.00 90 34.33
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 761 93
2025-08-29 NP STXV - Strive 1000 Value ETF 1,042 -5.87 128 27.00
2025-07-17 13F HB Wealth Management, LLC 6,950 -10.75 852 20.17
2025-08-12 13F Rhumbline Advisers 571,663 -15.29 70,086 13.93
2025-07-16 13F American National Bank 95 0.00 12 37.50
2025-07-28 13F Td Asset Management Inc 281,702 -5.00 34,537 27.78
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,469 -14.74 2,389 -7.69
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,403 -6.72 417 25.60
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 100,141 -59.29 12,277 -45.24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,916 4.87 235 40.96
2025-07-24 13F IFP Advisors, Inc 13,266 76.39 1,631 137.76
2025-08-05 13F Scarborough Advisors, LLC 212 26
2025-07-15 13F Fifth Third Bancorp 16,312 -45.87 2,000 -27.20
2025-08-14 13F Quarry LP 2,179 267
2025-04-30 13F Personal Cfo Solutions, Llc 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7,317 -0.23 897 34.28
2025-03-31 NP DAACX - Diversified Equity Fund 1,468 0.00 152 -16.02
2025-07-30 13F Parcion Private Wealth LLC 3,583 49.04 439 100.46
2025-08-13 13F SCS Capital Management LLC 11,721 1,437
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,367 -8.17 5,080 -18.67
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-07-29 13F Vectors Research Management, LLC 12,658 12.88 1,552 51.76
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,421 2.23 4,275 10.69
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 15,135 -68.71 1,568 -60.90
2025-08-08 13F Good Life Advisors, LLC 2,108 -6.10 258 26.47
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 87 -4.40 11 25.00
2025-08-19 13F State of Wyoming 273 33
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382,353 0.36 35,085 -11.11
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,545 76.28 435 137.16
2025-08-15 13F Morse Asset Management, Inc 25 -66.67 3 -50.00
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 82,933 12.43 7,610 -0.43
2025-07-23 13F Bingham Private Wealth, Llc 5,597 -0.29 686 34.25
2025-07-21 13F Ameriflex Group, Inc. 175 -58.82 22 -42.11
2025-08-08 13F Atlantic Trust, LLC 276 -75.27 34 -67.33
2025-08-13 13F Van Hulzen Asset Management, LLC 2,009 246
2025-07-07 13F Abner Herrman & Brock Llc 157,591 7.04 19 46.15
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 100,450 -37.50 12,315 -15.93
2025-07-29 13F Tradewinds Capital Management, LLC 2,130 4.93 261 41.08
2025-08-08 13F Parker Investment Management, LLC 17,411 4.85 2,135 41.04
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 4,915 -4.84 451 -15.70
2025-08-14 13F Citadel Advisors Llc Call 4,031,200 -5.45 494,225 27.17
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1,000 122.22 123 130.19
2025-08-14 13F Citadel Advisors Llc 1,390,997 50.77 170,536 102.78
2025-08-14 13F Citadel Advisors Llc Put 4,365,700 20.39 535,235 61.93
2025-08-13 13F CMT Capital Markets Trading GmbH Put 50,000 150.00 6 500.00
2025-07-23 13F Ellsworth Advisors, LLC 39,674 3.85 4,864 39.69
2025-08-13 13F CMT Capital Markets Trading GmbH Call 45,000 12.50 6 66.67
2025-08-14 13F CIBC World Markets Inc. 177,421 -26.06 21,752 -0.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 12,683 392.16 1,555 564.10
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,765 9.94 530 19.10
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 9,069 5.26 1,009 14.01
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Royal Fund Management, LLC Call 0 -100.00 0
2025-05-12 13F Pinpoint Asset Management Ltd 835 83,400.00 76
2025-07-23 13F Steel Peak Wealth Management LLC 11,901 3.47 1,459 39.22
2025-06-26 NP UVALX - Value Fund Shares 18,049 -65.35 1,656 -52.48
2025-08-14 13F CIBC World Markets Inc. Call 160,000 19,616
2025-07-08 13F Webster Bank, N. A. 601 0.00 74 35.19
2025-08-29 NP Gabelli Equity Trust Inc 11,000 0.00 1,349 34.53
2025-07-07 13F Delphi Management Inc /ma/ 11,707 -6.58 1 0.00
2025-07-15 13F Wealth Effects Llc 2,645 -11.69 324 19.12
2025-07-23 13F Godsey & Gibb Associates 50 -31.51 6 0.00
2025-05-05 13F Hollencrest Capital Management Call 0 -100.00 0 -100.00
2025-07-16 13F Dakota Wealth Management 1,912 234
2025-08-06 13F AIA Group Ltd 6,456 122.85 792 199.62
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 13,285 0.00 1,629 34.55
2025-08-13 13F Royal Fund Management, LLC 0 -100.00 0
2025-08-12 13F Inscription Capital, LLC 3,691 453
2025-08-12 13F Catalyst Funds Management Pty Ltd 3,900 478
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2,304 29.37 282 74.07
2025-07-22 13F Confluence Wealth Services, Inc. 2,401 0.00 294 37.38
2025-07-30 13F Onyx Bridge Wealth Group LLC 2,002 245
2025-08-05 13F American Capital Advisory, LLC 111 11.00 14 44.44
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 34,408 -19.06 3,829 -12.36
2025-08-08 13F SG Americas Securities, LLC Put 36,400 -70.76 1 -100.00
2025-08-25 NP SKYY - First Trust Cloud Computing 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 601,239 -12.59 73,712 17.57
2025-08-11 13F Baldwin Investment Management, LLC 3,178 -47.02 390 -28.75
2025-07-22 13F Bank Hapoalim Bm 15,731 -6.56 2 0.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,399 10.05 267 18.75
2025-07-30 13F Gulf International Bank (UK) Ltd 16,317 -10.64 2 100.00
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-07-14 13F Sowell Financial Services LLC 17,116 -7.16 2,098 24.88
2025-08-14 13F Gould Capital, LLC 10,470 -0.18 1,284 34.21
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,196 -6.05 147 25.86
2025-08-07 13F Campbell & CO Investment Adviser LLC 7,318 897
2025-08-13 13F Brown Advisory Inc 155,361 11.05 19,047 49.36
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 77,348 67.88 9,483 125.82
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 749 2.46 92 37.88
2025-03-27 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,620 -67.09 479 -72.45
2025-08-08 13F Beck Bode, LLC 11,655 -0.41 1,429 33.96
2025-08-12 13F Quantum Private Wealth, LLC 15,180 51.77 1,861 104.28
2025-04-14 13F Strategic Wealth Designers 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 900 0.00 110 34.15
2025-08-08 13F Opinicus Capital, Inc. 9,301 49.80 1,140 101.77
2025-08-14 13F Mork Capital Management, LLC 10,000 0.00 1,226 34.58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,178 -40.64 267 -20.06
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 100 1.01 12 33.33
2025-08-19 13F Advisory Services Network, LLC 28,777 -25.73 3,818 8.13
2025-05-30 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 1,150 0.00 105 -21.21
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,543 16.02 189 56.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 877 2.69 108 38.96
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 310 -36.73 38 -13.64
2025-08-07 13F Richard C. Young & CO., LTD. 150,827 90.89 18,491 156.78
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 388 0.00 43 10.26
2025-08-11 13F VSM Wealth Advisory, LLC 106 0.00 13 44.44
2025-07-30 13F Securian Asset Management, Inc 15,662 -5.10 1,920 27.66
2025-08-12 13F Entropy Technologies, LP 16,268 59.93 1,994 115.10
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-28 13F Courier Capital Llc 9,368 9.88 1,149 47.75
2025-08-07 13F Payden & Rygel 1,400 -97.58 0 -100.00
2025-08-05 13F Westwood Wealth Management 2,500 0.00 306 34.80
2025-08-08 13F Oak Thistle LLC 15,594 1,912
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 21,005 122.49 2,575 199.42
2025-08-08 13F Silver Lake Group, L.L.C. 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 2,162,192 1.36 265,085 36.33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5,068 169.43 621 263.16
2025-08-19 13F/A Pitcairn Co 8,597 -15.25 1,054 13.96
2025-08-05 13F Tsfg, Llc 1,493 0.00 0
2025-08-14 13F Glenmede Investment Management, LP 10,409 1,276
2025-07-24 13F Us Bancorp \de\ 36,531 9.00 4,479 46.58
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 301,537 29.41 33,552 40.13
2025-07-18 13F La Banque Postale Asset Management SA 54,902 654.36 6,731 915.08
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 10,025 -19.90 1,229 7.81
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 24,600 -1.60 2,257 -12.86
2025-08-14 13F CastleKnight Management LP Call 20,000 2,452
2025-08-12 13F Jacobi Capital Management LLC 4,070 -2.07 499 32.01
2025-08-14 13F CastleKnight Management LP 138,050 -16.51 16,925 12.30
2025-08-12 13F Clearbridge Investments, LLC 0 -100.00 0
2025-07-25 13F Kinneret Advisory, LLC 3,429 -0.12 420 34.62
2025-08-08 13F Smithfield Trust Co 278 -72.96 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 37,953 0.00 4,653 34.52
2025-05-02 13F Capital A Wealth Management, LLC 7 1
2025-08-14 13F Two Sigma Investments, Lp 400,878 150.87 49,148 237.43
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,261 126.44 649 90.03
2025-04-22 13F Fishman Jay A Ltd/mi 0 -100.00 0 -100.00
2025-08-11 13F Qsemble Capital Management, LP 37,006 -28.15 4,537 -3.37
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4,479 -62.02 460 -69.41
2025-07-08 13F Atwood & Palmer Inc 10 0.00 1
2025-08-22 NP PEPS - Parametric Equity Plus ETF 413 50.18 51 61.29
2025-05-05 13F Gries Financial Llc 0 -100.00 0
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 11,752 1,441
2025-08-01 13F First Pacific Advisors, LP 418,505 0.00 51,309 34.50
2025-08-11 13F Schiavi & Co LLC 2,931 0.00 359 34.46
2025-07-30 13F Cookson Peirce & Co Inc 9,788 21.36 1,200 63.27
2025-08-08 13F Avantax Advisory Services, Inc. 18,367 -25.37 2,252 0.36
2025-07-16 13F Eagle Global Advisors Llc 3,100 0.00 380 34.75
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 76 0.00 7 -25.00
2025-08-05 13F Huntington National Bank 2,893 91.21 355 158.39
2025-07-28 13F BRYN MAWR TRUST Co 1,328 17.94 163 58.82
2025-07-24 13F Ramirez Asset Management, Inc. 500 0.00 61 35.56
2025-07-07 13F Bangor Savings Bank 9 -94.83 1 -93.33
2025-08-12 13F Comprehensive Financial Management LLC 23,071 0.00 2,829 34.54
2025-07-09 13F Stony Point Wealth Management Inc. 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 184 54.62 19 35.71
2025-08-13 13F Bank Of Nova Scotia Put 3,000 368
2025-08-13 13F Bank Of Nova Scotia 334,599 542.14 41,022 764.90
2025-08-04 13F HBK Sorce Advisory LLC 2,552 8.55 313 45.79
2025-08-06 13F OneAscent Wealth Management LLC 0 -100.00 0
2025-08-12 13F Country Trust Bank 14 2
2025-08-14 13F Summit Trail Advisors, Llc 4,614 566
2025-08-14 13F Kovitz Investment Group Partners, LLC 69,228 175.85 8,487 271.10
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1,205 0.00 148 34.86
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 155 6.16 19 46.15
2025-08-15 13F Howland Capital Management Llc 1,838 225
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 29,027 -2.58 2,646 -22.95
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-07-16 13F PFS Partners, LLC 34 0.00 4 33.33
2025-07-07 13F First Community Trust Na 209 0.00 26 31.58
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 92,105 3.88 10,249 12.48
2025-07-16 13F FCG Investment Co 2,751 -79.33 337 -72.22
2025-05-14 13F Hsbc Holdings Plc Put 0 -100.00 0 -100.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 96,531 0.00 8,858 -11.43
2025-07-24 13F Cyndeo Wealth Partners, LLC 2,884 -29.21 354 -4.85
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6,960 -56.61 853 -41.66
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 203 0.00 25 33.33
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 39,144 12.14 3,592 -0.69
2025-08-07 13F Flagship Wealth Advisors, Llc 59 0.00 7 40.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 65,694 -3.66 8,054 29.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 66,300 -5.56 8,128 27.04
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 12,783 -41.50 1,567 -21.30
2025-06-26 NP TLARX - Transamerica Large Core R 5,058 -23.91 464 -32.56
2025-08-01 13F Teacher Retirement System Of Texas 104,245 67.80 12,780 125.72
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5,237 1.02 642 36.02
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0
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 19,675 -1.91 2,189 6.21
2025-07-24 13F Blair William & Co/il 11,956 -74.33 1,466 -65.49
2025-08-13 13F Pictet Asset Management Holding SA 214,926 10.70 26,350 48.90
2025-07-30 NP MSS Series Trust - One Rock Fund 2,900 156.18 323 177.59
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 976 26.75 109 36.71
2025-07-10 13F Wedmont Private Capital 2,461 312
2025-07-29 13F Easterly Investment Partners Llc 43,587 -54.44 5,344 -38.73
2025-07-22 13F Checchi Capital Advisers, LLC 3,397 -12.49 417 17.85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -29,398 24.07 -3,604 66.93
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,450 -49.32 9,731 -45.12
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 152 17
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 343 -8.04 31 -18.42
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 201 -0.99 25 33.33
2025-08-14 13F Cibc World Markets Corp 38,665 1.44 4,740 36.44
2025-08-14 13F Elkhorn Partners Limited Partnership 1,500 -54.27 184
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 42,636 -1.58 5 66.67
2025-08-13 13F First Trust Advisors Lp 1,149,958 -16.79 140,985 11.93
2025-08-14 13F Blue Capital, Inc. 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 165 -41.28 20 -20.00
2025-08-14 13F Jain Global LLC Put 120,000 14,712
2025-07-22 13F Merit Financial Group, LLC 13,550 123.93 1,661 201.45
2025-08-14 13F Silvercrest Asset Management Group Llc 109,786 -37.18 13,460 -15.51
2025-06-20 NP RVRB - Reverb ETF 33 0.00 3 0.00
2025-08-05 13F Mission Wealth Management, Lp 3,322 9.38 407 47.46
2025-08-07 13F ProShare Advisors LLC 67,883 8.19 8,322 45.54
2025-08-12 13F Contrarius Group Holdings Ltd 465,630 589.73 57,086 827.78
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 3,840 -6.18 0
2025-08-11 13F Avantax Planning Partners, Inc. 2,726 12.04 334 51.13
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-13 13F Carmignac Gestion 3,385 415
2025-08-14 13F BancorpSouth Bank 73,370 70.12 8,995 128.82
2025-07-24 13F Coordinated Financial Services, Inc. 2,472 30.11 303 38.99
2025-08-12 13F MWA Asset Management 22,794 2,795
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 13,102 -2.75 1,606 7.14
2025-07-15 13F Carr Financial Group Corp 1,675 205
2025-04-25 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 9,500 976
2025-08-14 13F Redwood Investment Management, Llc 11,111 1
2025-07-15 13F Cigna Investments Inc /new 3,140 11.43 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 95 -31.16 12 -8.33
2025-08-06 13F Quadrant Private Wealth Management, LLC 2,310 0.30 283 35.41
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,834 1.51 715 36.71
2025-07-28 NP VCULX - Growth Fund 639 -72.68 71 -70.42
2025-08-13 13F Avalon Global Asset Management LLC Call 250,000 -37.50 31 -16.67
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 980 0.00 90 -11.88
2025-08-14 13F Transamerica Financial Advisors, Inc. 40,355 27.84 4,948 247,250.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 0 -100.00 0 -100.00
2025-07-25 13F Atria Wealth Solutions, Inc. 18,352 -0.06 2,256 34.79
2025-07-31 13F State of New Jersey Common Pension Fund D 108,690 0.00 13,325 34.50
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 1,769 188.11 162 224.00
2025-07-23 13F Trifecta Capital Advisors, LLC 75 5.63 9 50.00
2025-08-14 13F Hancock Prospecting Pty Ltd 76,890 9,427
2025-08-14 13F Prestige Wealth Management Group LLC 504 -1.37 62 32.61
2025-05-13 13F/A Transatlantique Private Wealth Llc 0 -100.00 0
2025-08-12 13F Inceptionr Llc 8,044 986
2025-08-14 13F Voya Financial Advisors, Inc. 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 38,578 -4.23 4,293 3.70
2025-07-17 13F XML Financial, LLC 5,183 12.19 635 50.83
2025-08-13 13F IAG Wealth Partners, LLC 19 0.00 2 100.00
2025-05-16 13F Temasek Holdings (Private) Ltd 0 -100.00 0 -100.00
2025-07-10 13F Ferguson Wellman Capital Management, Inc 5,204 -0.80 638 33.47
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 24,172 1,389.34 2,963 1,915.65
2025-07-23 13F Hardy Reed LLC 2,686 329
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,400 16.36 785 56.49
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 20,106 6.26 1,845 -5.92
2025-07-07 13F Zevenbergen Capital Investments Llc 111,620 -29.72 13,685 -5.48
2025-07-23 13F Nbt Bank N A /ny 0 -100.00 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 15,732 1,750
2025-08-13 13F Capital Markets Trading UK LLP Put 9,200 -38.67 1 0.00
2025-06-26 NP Clough Global Equity Fund 15,940 -39.98 1,463 -46.86
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 7,693 -1.26 706 -12.64
2025-08-06 13F First Horizon Advisors, Inc. 712 21.50 87 64.15
2025-07-16 13F ORG Wealth Partners, LLC 1,864 -7.03 227 22.83
2025-05-13 13F United Capital Management of KS, Inc. 0 -100.00 0
2025-07-18 13F Montgomery Investment Management Inc 2,368 0.00 290 34.88
2025-05-15 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 14,900 609.52 1,827 856.02
2025-08-14 13F Point72 (DIFC) Ltd Put 24,900 369.81 3,053 531.88
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 5,153 3.43 473 -8.53
2025-08-12 13F Cynosure Management, Llc 3,970 7.97 487 45.07
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 202,973 0.71 24,884 35.46
2025-08-14 13F Cubist Systematic Strategies, LLC Put 253,400 36.83 31,067 84.04
2025-07-16 13F Kendall Capital Management 51,360 -1.24 6,297 32.83
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 52,000 15.56 4,772 2.34
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,816 0.40 717 -11.04
2025-08-14 13F Sei Investments Co 281,569 36.61 34,521 83.75
2025-08-14 13F Cubist Systematic Strategies, LLC Call 366,400 47.56 44,921 98.48
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-04 13F Roble, Belko & Company, Inc 20 0.00 0
2025-05-27 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 1,325 648.59 121 500.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,381 -7.46 537 24.59
2025-08-13 13F Capula Management Ltd Put 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,834 256.98 470 384.54
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,900 0.00 723 34.64
2025-08-13 13F McGowan Group Asset Management, Inc. 133,048 2.32 16,312 37.62
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-05-22 NP VMAX - Hartford US Value ETF 2,640 -9.59 241 -28.57
2025-08-13 13F Capula Management Ltd 0 -100.00 0
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 109,300 12.56 13,400 51.41
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1,879 230
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 913 1,223.19 84 1,085.71
2025-08-13 13F Consultiva Wealth Management, Corp. 150 0.00 18 38.46
2025-08-04 13F Buck Wealth Strategies, LLC 1,942 238
2025-08-11 13F NewEdge Wealth, LLC 31,098 -7.09 4,165 36.52
2025-08-14 13F Wexford Capital Lp 3,080 -28.70 378 -4.07
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 11,475 10,725.47 1,407 15,522.22
2025-04-28 13F Pinnacle Financial Partners Inc 0 -100.00 0 -100.00
2025-08-04 13F Keybank National Association/oh 11,165 6.63 1,369 43.40
2025-08-08 13F SG Americas Securities, LLC Call 160,700 0.00 2
2025-07-17 13F Alpine Bank Wealth Management 527 0.00 65 33.33
2025-08-15 13F WealthCollab, LLC 253 82.01 31 158.33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 82,133 -0.41 7,537 -11.79
2025-07-25 13F Mitchell Capital Management Co 45,790 6,009
2025-08-08 13F Citizens Financial Group Inc/ri 8,439 9.88 1,035 47.71
2025-07-25 13F Concurrent Investment Advisors, LLC 15,450 149.84 1,894 236.41
2025-08-14 13F Bridgefront Capital, LLC 4,748 -41.03 582 -20.60
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,823 31.27 443 16.32
2025-08-14 13F Boston Private Wealth Llc 2,736 -31.27 335 -7.46
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 2,700 0.00 331 34.55
2025-05-14 13F Breed's Hill Capital LLC 0 -100.00 0
2025-08-11 13F Bulltick Wealth Management, LLC 72,090 -12.09 8,838 18.23
2025-07-24 13F PDS Planning, Inc 1,769 217
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 11,777 -3.68 1,444 29.53
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 10,762 1.18 1,319 36.12
2025-07-10 13F Burns J W & Co Inc/ny 14,785 -3.33 1,813 29.99
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 159 0.63 15 -12.50
2025-06-26 NP CBLS - Clough Hedged Equity ETF 11,040 5.50 1,013 -6.55
2025-07-29 13F Citizens Business Bank 32,478 4.00 3,982 39.88
2025-08-11 13F WPG Advisers, LLC 134 24.07 16 77.78
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 653 80
2025-07-09 13F Dynamic Advisor Solutions LLC 3,603 4.53 442 40.45
2025-08-01 13F Austin Private Wealth, LLC 4,863 -13.85 596 15.95
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 45,751 4.63 5,609 40.75
2025-08-13 13F Summit Financial, LLC 9,393 46.42 1,152 97.09
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 5,000 138.10 459 111.06
2025-08-12 13F Verity & Verity, LLC 130,589 25.55 16,010 68.86
2025-08-13 13F Walleye Trading LLC 85,777 44.09 10,516 93.81
2025-08-14 13F Erste Asset Management GmbH 31,656 0.81 3,924 35.45
2025-08-13 13F Walleye Trading LLC Call 605,600 -20.95 74,247 6.32
2025-08-13 13F Quadrature Capital Ltd 77,772 9,531
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 368,682 43.28 41,023 55.15
2025-05-05 13F Horizon Investment Services, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 1,095,900 18.45 134,357 59.32
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 0 -100.00 0 -100.00
2025-03-27 NP RTDAX - Multifactor U.S. Equity Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 1,166 -26.71 143 -1.38
2025-07-18 13F BSW Wealth Partners 19,577 12.00 2,400 50.66
2025-08-14 13F Royal Bank Of Canada 2,677,970 137.37 328,320 219.27
2025-05-05 13F Nwam Llc 0 -100.00 0
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 3,633,275 -3.82 445,440 29.36
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1,261,300 -0.39 154,635 33.97
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 72 7
2025-07-17 13F Clean Yield Group 210 0.00 26 31.58
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1,125,800 -2.94 138,023 30.55
2025-07-09 13F Beacon Financial Group 3,011 -10.71 369 20.20
2025-07-31 13F Wealthfront Advisers Llc 50,821 -4.77 6,231 28.08
2025-08-25 13F/A Neuberger Berman Group LLC 36,914 45.73 4,526 96.06
2025-07-15 13F Retireful, LLC 2,134 262
2025-08-14 13F Ancora Advisors, LLC 469 58.45 57 119.23
2025-05-02 13F Altman Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Mbb Public Markets I Llc 2,563 -18.87 314 9.41
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 31,257 0.00 3,832 34.50
2025-08-12 13F CM Management, LLC 0 -100.00 0
2025-07-15 13F Bfsg, Llc 0 -100.00 0
2025-08-08 13F Abn Amro Investment Solutions 6,194 29.88 759 74.88
2025-07-22 13F Valeo Financial Advisors, LLC 9,192 -21.49 1,127 5.53
2025-07-29 13F Spirit Of America Management Corp/ny 1,624 0.00 199 34.46
2025-07-24 NP FDCPX - Computers 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 335,147 10.28 37,292 19.41
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0.00 3 100.00
2025-08-08 13F Accredited Investors Inc. 2,832 1.29 347 36.61
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-05-14 13F Toroso Investments, LLC Put 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,645 0.00 3,454 -11.44
2025-07-15 13F Financial Management Professionals, Inc. 3,004 8.80 368 46.61
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-08-01 13F Mizuho Securities Usa Llc 20,710 2,539
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 1,780 27.14 218 71.65
2025-07-11 13F Assenagon Asset Management S.A. 160,193 -38.32 19,640 -17.04
2025-07-15 13F Affinity Wealth Management Llc 3,595 1.07 441 35.80
2025-08-14 13F Royal Bank Of Canada Put 151,700 120.49 18,598 196.57
2025-08-01 13F William Allan, Llc 25,901 47.62 3,175 98.56
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 40,779 11.67 5,000 50.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 3,476 0.00 426 34.81
2025-08-12 13F Boreal Capital Management LLC 244 30
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-04-03 13F First Hawaiian Bank 34,878 67.14 3,179 32.24
2025-06-27 NP VEGN - US Vegan Climate ETF 1,454 4.91 133 -6.99
2025-08-13 13F Quadrant Capital Group Llc 11,182 111.98 1,371 185.42
2025-07-16 13F Holland Advisory Services, Inc. 2,811 0.90 345 35.97
2025-07-25 13F Concord Asset Management, LLC/VA 2,946 361
2025-08-08 13F Larson Financial Group LLC 348 -60.00 43 -46.84
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 954 -6.38 106 1.92
2025-08-15 13F/A Rakuten Securities, Inc. 2,936 -0.61 360 33.46
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 -100.00 0 -100.00
2025-07-23 13F Guild Investment Management, Inc. 43,299 49.44 5,308 100.98
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-11 13F Hudson Canyon Capital Management 22,678 -2.25 2,780 31.50
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 7,831 -5.55 811 -20.88
2025-08-06 13F Nvwm, Llc 22,726 7.94 2,786 45.18
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,152 -25.11 509 0.79
2025-07-23 13F Prime Capital Investment Advisors, LLC 22,701 82.32 2,783 145.41
2025-08-06 13F Simmons Bank 45,442 -1.23 5,571 32.86
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 772 -8.85 95 22.08
2025-08-12 13F CIBC Private Wealth Group, LLC 8,246 -42.55 1,011 -2.98
2025-08-06 13F Garrison Point Advisors, Llc 5,634 0.00 691 34.50
2025-04-30 13F Values First Advisors, Inc. 0 -100.00 0
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 1,663 -6.42 204 26.09
2025-05-09 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 34,192 -9.25 4 33.33
2025-08-12 13F O'shaughnessy Asset Management, Llc 103,691 -10.32 12,713 20.62
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 12 33.33
2025-08-11 13F Raiffeisen Bank International AG 155,163 -13.36 18,691 13.09
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 71,349 14.32 6,547 1.25
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-29 13F Conway Capital Management, Inc. 2,000 245
2025-08-13 13F Alpha Family Trust 1,790 219
2025-08-14 13F Balyasny Asset Management Llc 18,975 -92.89 2,326 -90.44
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,938 1.53 3,180 36.55
2025-07-28 13F Rosenberg Matthew Hamilton 1,406 -19.75 172 8.18
2025-08-14 13F Balyasny Asset Management Llc Put 82,500 -20.67 10,114 6.70
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 547 4.59 67 42.55
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 15,923 585.45 1,951 824.17
2025-08-13 13F Victory Capital Management Inc 116,082 -11.16 14,241 19.57
2025-08-14 13F Balyasny Asset Management Llc Call 78,900 9,673
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 12,662 -5.81 1,552 26.69
2025-07-17 13F Robbins Farley Llc 34,519 1.63 4,232 36.69
2025-07-31 13F Mason & Associates Inc 2,595 0.00 318 34.75
2025-08-07 13F Ibex Wealth Advisors 2,890 354
2025-07-29 13F Harbor Asset Planning, Inc. 401 49
2025-08-11 13F Citigroup Inc 645,780 -0.26 79,173 34.15
2025-08-11 13F Citigroup Inc Put 27,500 -75.18 3,372 -66.62
2025-07-24 13F Standard Life Aberdeen plc 254,315 5.06 31,482 44.82
2025-08-11 13F Citigroup Inc Call 135,000 56.61 16,551 110.65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14,036 1,124.78 1,721 1,203.03
2025-07-14 13F Park Avenue Securities Llc 4,900 1
2025-08-08 13F Vestcor Inc 31,159 -24.37 4 0.00
2025-07-31 13F Brighton Jones Llc 5,415 74.79 664 135.11
2025-06-23 NP BLPIX - Bull Profund Investor Class 242 -4.72 22 -15.38
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,829 31.00 20,539 16.03
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 245,190 6.56 22,499 -5.62
2025-08-07 13F Rathbone Brothers plc 2,057 252
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2,972 364
2025-08-13 13F Edgewood Management Llc 0 -100.00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 16,823 -8.11 1,544 -18.62
2025-05-12 13F Capital International Sarl 0 -100.00 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,977 18.53 457 4.83
2025-07-18 13F Bartlett & Co. Wealth Management Llc 945 3.85 116 40.24
2025-08-12 13F WealthTrak Capital Management LLC 50 100.00 6 200.00
2025-08-08 13F Crossmark Global Holdings, Inc. 8,736 -5.28 1,071 27.50
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 73,258 18.55 8,981 59.46
2025-06-26 NP CBSE - Clough Select Equity ETF 6,084 7.07 558 -5.10
2025-08-14 13F Bank Of America Corp /de/ Put 369,900 4.05 45,350 39.95
2025-04-29 13F Tradewinds, LLC. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Call 293,500 -33.96 35,983 -11.17
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -3,284 5.73 -301 -6.23
2025-08-14 13F Bank Of America Corp /de/ 5,739,945 8.25 703,717 45.61
2025-08-13 13F JPB Foundation 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 1,439 -3.87 176 29.41
2025-08-13 13F Dana Investment Advisors, Inc. 11,604 -93.78 1,423 -91.64
2025-08-14 13F Visionary Wealth Advisors 8,883 19.44 1,089 60.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,128 8.31 751 45.83
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 401,815 -15.83 49,263 13.21
2025-07-10 13F Kmg Fiduciary Partners, Llc 27,466 5.58 3,367 42.01
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 21,327 0.00 2,373 8.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 229 -46.24 21 -52.27
2025-07-31 13F 180 Wealth Advisors, Llc 1,688 207
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 34,315 32.22 3,818 43.21
2025-07-01 13F Harbor Investment Advisory, Llc 482 -56.73 59 -41.58
2025-07-25 13F Fifth Third Wealth Advisors LLC 3,687 452
2025-08-14 13F Group One Trading, L.p. 59,231 56.55 7,262 110.59
2025-08-14 13F Group One Trading, L.p. Put 249,000 -1.39 30,527 32.64
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 99,143 13.74 11,032 23.16
2025-08-14 13F Group One Trading, L.p. Call 501,600 -0.42 61,496 33.94
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 15,443 -3.25 1,893 30.19
2025-08-13 13F Gifford Fong Associates 6,946 0.00 1
2025-07-18 13F Rogco, Lp 26 4.00 3 50.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,146 -0.39 472 -11.78
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 21 2
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,914 176.48 9,810 144.88
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,510 1.98 8,580 -9.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 3,851 6.50 353 -5.61
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 74,632 -10.23 9,150 20.73
2025-07-28 NP ROM - ProShares Ultra Technology 15,934 -6.35 1,773 1.37
2025-08-12 13F Laurel Wealth Advisors LLC 1,226 11,045.45 0
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,212 -47.92 4,057 6.04
2025-04-21 13F SILVER OAK SECURITIES, Inc 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 708 -11.94 87 17.81
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 1,058 118
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 272 3.82 28 -12.50
2025-07-23 13F True Vision MN LLC 6,064 4.25 743 40.19
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 62,900 -31.78 6,516 -42.83
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 179,400 -7.86 21,994 23.94
2025-07-22 13F Wealthcare Advisory Partners LLC 4,048 54.98 496 108.40
2025-07-23 13F Northern Financial Advisors Inc 3,113 0.06 382 34.63
2025-08-14 13F Full Sail Capital, LLC 1,922 236
2025-07-29 13F Signature Estate & Investment Advisors Llc 1,941 238
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 288 0.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9,847 10.55 1,096 19.67
2025-07-31 13F Caitong International Asset Management Co., Ltd 27 0.00 3 50.00
2025-07-30 13F New Mexico Educational Retirement Board 14,400 0.00 2 0.00
2025-08-05 13F GHP Investment Advisors, Inc. 1,224 0.08 150 35.14
2025-08-07 13F Hodges Capital Management Inc. 2,075 254
2025-07-09 13F Westbourne Investments, Inc. 34,973 60.37 4,288 115.75
2025-07-25 13F Alta Advisers Ltd 1,729 212
2025-08-06 13F Adviser Investments LLC 8,953 0.99 1,098 35.77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 22,395 268.46 2,746 292.14
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 24,894 -8.35 3,052 23.31
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 213,997 535.01 26,236 754.31
2025-08-12 13F Winnow Wealth Llc 200 2,400.00 25
2025-08-13 13F Shelton Capital Management 1,955 240
2025-08-27 NP RYSOX - S&P 500 Fund Class A 854 -10.11 105 20.93
2025-08-27 13F/A Squarepoint Ops LLC Call 899,900 27.28 110,328 71.20
2025-08-27 13F/A Squarepoint Ops LLC Put 1,136,400 -19.49 139,323 8.29
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 38,787 10.08 4,755 48.08
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 26,077 -92.81 3,197 -90.33
2025-08-14 13F Financial Engines Advisors L.L.C. 1,823 -53.17 223 -37.18
2025-04-24 NP USBSX - Cornerstone Moderate Fund 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 173 4.22 21 40.00
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 4,655 -50.41 571 -33.33
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 52,156 14.24 6 50.00
2025-07-15 13F Td Private Client Wealth Llc 10,604 1,300
2025-08-15 13F Resources Management Corp /ct/ /adv 140 0.00 0
2025-08-07 13F Americana Partners, LLC 6,210 761
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 91,991 78.24 8,441 57.89
2025-08-14 13F RBF Capital, LLC 17,000 0.00 2,084 34.54
2025-08-11 13F FSA Wealth Management LLC 39 0.00 5 33.33
2025-08-13 13F Ossiam 9,056 2.49 1,110 37.89
2025-08-14 13F Voya Investment Management Llc 62,836 -34.66 7,704 -12.12
2025-07-16 13F TigerOak Management, L.L.C. 1,873 230
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 458,908 -5.36 42,109 -16.18
2025-08-13 13F Ceredex Value Advisors LLC 616,964 48.63 75,640 99.91
2025-07-28 NP VCBCX - Blue Chip Growth Fund 6,132 -30.88 682 -25.14
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 288,230 -42.17 35 -22.22
2025-08-14 13F Evergreen Capital Management Llc 157,529 19.33 19,313 60.51
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 198,137 26.81 24,292 70.57
2025-07-07 13F Modus Advisors, LLC 1,803 221
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 124 -22.01 15 7.14
2025-08-11 13F One Capital Management, LLC 2,292 0.00 281 34.62
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 114,085 -27.00 13,987 -1.82
2025-07-31 13F Leavell Investment Management, Inc. 1,673 205
2025-08-14 13F Affinity Investment Advisors, Llc 6,308 -58.55 773 -44.27
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 38,039 8.46 4,233 17.46
2025-07-17 13F Guyasuta Investment Advisors Inc 11,489 77.08 1,409 138.24
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 120,894 127.00 14,822 205.34
2025-08-14 13F Alight Capital Management LP 40,000 166.67 4,904 258.74
2025-03-25 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 49,904 54.45 5,170 29.44
2025-07-15 13F MCF Advisors LLC 2,122 352.45 260 519.05
2025-05-19 13F Game Plan Financial Advisors, LLC 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 503 0.00 56 7.84
2025-05-12 13F Claro Advisors LLC 0 -100.00 0
2025-07-09 13F Archer Investment Management, LLC 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 34,721 7.88 4,225 42.80
2025-08-11 13F United Capital Financial Advisers, Llc 9,921 44.47 1,216 94.56
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,297 -0.80 5,708 7.42
2025-08-06 13F Andra AP-fonden 374,110 -3.73 45,866 29.49
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-07-25 13F JustInvest LLC 38,244 36.34 4,692 83.53
2025-03-28 NP IQSU - IQ Candriam ESG US Equity ETF 4,305 2.50 446 -14.26
2025-07-21 13F Qrg Capital Management, Inc. 60,841 -6.00 7,459 26.45
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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-01 13F Schechter Investment Advisors, LLC 5,157 32.26 470 4.68
2025-07-10 13F Swedbank AB 694,705 -36.26 85,171 -14.27
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2,622 0.00 0
2025-05-30 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 606 148.36 55 96.43
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 321,052 -7.09 39,361 24.96
2025-06-27 NP TIHGX - The Investment House Growth Fund 15,000 1,376
2025-04-15 13F Axecap Investments, LLC 0 -100.00 0
2025-08-12 13F Waddell & Associates, Llc 2,461 302
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4,916 19.52 547 29.62
2025-08-06 13F Thompson Siegel & Walmsley Llc 14,920 -1.23 2 0.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 443 -1.12 49 6.52
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 72,834 -10.26 8,925 20.75
2025-08-22 NP CVSE - Calvert US Select Equity ETF 236 -39.18 29 -20.00
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 342 11.40 31 -11.43
2025-07-22 13F Miracle Mile Advisors, LLC 13,861 1.72 1,699 36.80
2025-07-10 13F Contravisory Investment Management, Inc. 121 0.00 15 27.27
2025-07-16 13F Formidable Asset Management, LLC 20,431 -0.40 1,862 -0.37
2025-08-12 13F Public Sector Pension Investment Board 25,770 -45.33 3,159 -26.47
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 318 27.20 35 40.00
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 430,723 11.03 47,927 20.22
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1,842 226
2025-08-14 13F Toroso Investments, LLC 205,275 -13.91 25,167 15.80
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 92,294 55.30 11,557 113.35
2025-07-30 13F Eqis Capital Management, Inc. 1,686 207
2025-07-10 13F Exchange Traded Concepts, Llc 2,906 18.13 356 58.93
2025-07-17 13F/A Capital Investment Advisors, LLC 1,654 203
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,242 0.00 397 34.58
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 2,087 0.00 232 8.41
2025-08-08 13F Pnc Financial Services Group, Inc. 72,002 4.03 8,827 39.93
2025-04-28 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 7,923 -35.16 814 -47.79
2025-06-30 NP TRFM - AAM Transformers ETF 4,339 398
2025-08-11 13F Outlook Wealth Advisors, LLC 0 -100.00 0
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 90,252 -2.79 8,282 -13.90
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,415 57.40 157 70.65
2025-08-28 NP QCSTRX - Stock Account Class R1 116,561 0.00 14,290 34.51
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 263,400 -33.23 24,009 -47.19
2025-07-15 13F GSB Wealth Management, LLC 7,303 4.43 895 40.50
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 66,959 0.00 6,144 -11.42
2025-08-11 13F Strategic Wealth Partners, Ltd. 42 5
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,371 -12.90 126 -23.31
2025-07-31 13F Hixon Zuercher, LLC 37,012 29.37 4,538 74.03
2025-08-29 NP JAGMX - 500 Index Trust NAV 64,029 0.00 7,850 34.49
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 556 47.48 68 100.00
2025-08-07 13F Laffer Investments 3,850 472
2025-08-05 13F Ninepoint Partners LP 5,777 708
2025-08-08 13F Capital Investment Counsel, Inc 6,038 -2.41 740 31.44
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 90,282 10.25 8,284 -2.35
2025-05-15 13F SIH Partners, LLLP 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 200,610 347.85 24,595 502.50
2025-08-15 13F Zuckerman Investment Group, LLC 10,010 0.00 1,227 34.54
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,283 70.50 209 198.57
2025-07-10 13F Mn Services Vermogensbeheer B.V. 120,700 38.90 15 100.00
2025-07-30 13F Phoenix Holdings Ltd. 17,304 49.43 2,535 140.28
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 2,852 317
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 447,152 10.04 49,755 19.16
2025-07-21 13F Cromwell Holdings LLC 805 99
2025-08-13 13F Parkworth Wealth Management, Inc. 8 60.00 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 20,125 1.81 1,847 -9.82
2025-07-10 13F Professional Financial Advisors, LLC 2,371 0.51 291 34.88
2025-05-30 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 12,313 -4.87 1,122 -24.75
2025-08-14 13F Price T Rowe Associates Inc /md/ 459,162 -21.32 56 5.66
2025-08-15 13F Equitable Holdings, Inc. 9,301 86.28 1,140 150.55
2025-08-13 13F Level Four Advisory Services, Llc 7,456 95.75 914 163.40
2025-08-14 13F Royal London Asset Management Ltd 126,690 -4.64 15,532 28.27
2025-08-06 13F Resona Asset Management Co.,Ltd. 105,349 5.64 12,938 42.07
2025-07-21 13F Triad Wealth Partners, LLC 2,227 273
2025-08-05 13F Tiaa Trust, National Association 7,372 37.85 904 85.42
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1,945 9.58 238 47.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 399 -6.99 49 23.08
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 24,211 664.48 2,207 506.04
2025-07-07 13F General Partner, Inc. 71 0.00 9 33.33
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 5,275 46.57 484 18.34
2025-08-13 13F Congress Wealth Management LLC / DE / 250,914 12.39 30,762 51.08
2025-07-21 13F Ascent Group, LLC 3,346 -29.91 410 -5.75
2025-08-12 13F American Century Companies Inc 31,163 4.01 3,821 39.88
2025-04-24 13F Canal Insurance CO Call 0 -100.00 0
2025-05-07 13F Freemont Management S.A. 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 37,201 10.88 3,414 -1.78
2025-08-08 13F POM Investment Strategies, LLC 968 119
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 17,487 0.00 2,144 34.53
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 73,474 2.99 9,008 38.53
2025-08-11 13F HHM Wealth Advisors, LLC 115 -6.50 14 27.27
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 8,817 -5.28 1,081 27.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 703 -3.70 86 30.30
2025-08-12 13F Atlas Capital Advisors Llc 13,392 -2.99 1,642 30.45
2025-08-18 13F/A Westwood Holdings Group Inc 36,761 -11.32 4,507 19.27
2025-08-13 13F West Wealth Group, LLC 2,516 322
2025-08-13 13F Natixis Put 500,000 61,300
2025-07-23 13F Kingswood Wealth Advisors, Llc 16,082 -29.92 1,972 -5.74
2025-08-13 13F Kilter Group LLC 65 8
2025-08-08 13F Symphony Financial Services, Inc. 2,239 275
2025-07-23 13F Ameliora Wealth Management Ltd. 1,060 0.00 130 34.38
2025-07-31 13F/A Avion Wealth 150 0
2025-08-07 13F Meeder Advisory Services, Inc. 5,904 73.49 724 133.23
2025-07-09 13F Pallas Capital Advisors LLC 17,680 130.57 2,168 210.46
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 90 0.00 11 37.50
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 12 33.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 571,212 -21.77 70,031 5.23
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 48,289 20.89 5,920 62.64
2025-05-21 13F Reliant Investment Partners, LLC 0 -100.00 0
2025-03-26 NP ALGRX - Alger Focus Equity Fund Class I 0 -100.00 0 -100.00
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 36,047 -4.10 4,419 28.98
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 55,584 0.00 5,100 -11.43
2025-04-01 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 0 -100.00 0 -100.00
2025-08-14 13F Benjamin Edwards Inc 0 -100.00 0
2025-08-14 13F Advisor OS, LLC 8,795 22.15 1,078 64.33
2025-08-14 13F Vident Advisory, LLC 48,234 117.67 5,913 192.87
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 10,191 6.99 124,942 43.91
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 3,497 44.68 42,873 94.61
2025-08-14 13F/A Rockefeller Capital Management L.P. 170,235 -27.64 20,871 -2.67
2025-08-14 13F Stamos Capital Partners, L.p. 33,343 -5.57 4,088 27.00
2025-08-01 13F Centerpoint Advisors, LLC 22 -88.11 0
2025-05-14 13F Orion Capital Management LLC Call 0 -100.00 0 -100.00
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,599 -13.47 147 -23.56
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 188 23
2025-08-14 13F Sunbelt Securities, Inc. 21,630 -0.04 2,493 26.37
2025-07-25 13F NorthRock Partners, LLC 3,151 386
2025-07-30 13F Financial Perspectives, Inc 39 0.00 5 33.33
2025-07-17 13F DiNuzzo Private Wealth, Inc. 33 -2.94 4 33.33
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 1,089 1.97 133 37.11
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 25,749 26.95 2,363 12.42
2025-07-21 13F New Century Financial Group, LLC 9,760 1,197
2025-08-06 13F SOUTH STATE Corp 29,884 52.31 3,664 104.87
2025-08-08 13F M&G Plc 7,374 -37.49 907 -15.47
2025-08-14 13F Grand Alliance Asset Management Ltd 109,000 -48.34 13,363 -30.52
2025-07-24 13F Morton Brown Family Wealth, LLC 50 6
2025-07-31 13F MN Wealth Advisors, LLC 9,546 26.92 1,170 70.80
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 788 -16.35 72 -25.77
2025-08-12 13F Viawealth, Llc 12,950 3.49 1,588 39.21
2025-07-30 13F/A KPP Advisory Services LLC 2,553 313
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 491 0.00 60 36.36
2025-07-29 13F Wingate Wealth Advisors, Inc. 2,024 248
2025-08-13 13F Mount Yale Investment Advisors, LLC 7,044 3.41 864 39.19
2025-07-18 13F Union Bancaire Privee, UBP SA 47,651 -0.23 5,200 23.17
2025-07-11 13F Farther Finance Advisors, LLC 43,154 235.59 5,291 347.55
2025-05-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 2,790 0.00 254 -20.87
2025-08-05 13F Ellevest, Inc. 3,806 9.97 467 47.94
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 4,000 0.00 367 -11.35
2025-08-12 13F AIMZ Investment Advisors, LLC 1,998 245
2025-03-31 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 4,676 7.99 484 -9.53
2025-08-08 13F Advisors Capital Management, LLC 122,807 19.20 15,056 60.34
2025-08-14 13F Arete Wealth Advisors, LLC 1,771 0
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 1,970 -27.84 219 -21.79
2025-07-22 13F Valley National Advisers Inc 19 -84.03 0
2025-08-14 13F Resolute Capital Asset Partners LLC 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 196,199 -0.25 24,054 34.16
2025-07-16 13F Hartford Investment Management Co 18,084 -3.91 2,217 29.27
2025-07-31 13F Alamar Capital Management, LLC 9,951 -1.09 1,220 33.04
2025-04-24 13F Copeland Capital Management, LLC 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 9,046 44.14 1,109 93.88
2025-07-25 13F We Are One Seven, LLC Put 5,100 0.00 625 34.70
2025-08-13 13F Dodge & Cox 24,630 1.14 3,020 36.05
2025-08-14 13F Moore Capital Management, Lp 10,000 1,226
2025-07-25 13F Apollon Wealth Management, LLC 7,627 10.83 935 49.12
2025-08-08 13F Burling Wealth Partners, Llc 7,272 -20.57 892 6.83
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 401 0.00 49 36.11
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,900 0.00 33,580 34.51
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 10,240 21.31 1,255 63.20
2025-08-11 13F Vanguard Group Inc 29,121,530 0.05 3,570,300 34.57
2025-07-24 13F Mengis Capital Management, Inc. 18,310 -0.95 2,245 33.25
2025-07-09 13F Sivia Capital Partners, LLC 2,672 328
2025-07-16 13F/A CX Institutional 2,433 27.58 0
2025-08-12 13F Bokf, Na 862 139.44 106 228.13
2025-08-14 13F Capstone Investment Advisors, Llc 8,110 -78.90 994 -71.63
2025-07-28 13F Aries Wealth Management 1,881 231
2025-08-14 13F Capstone Investment Advisors, Llc Call 5,500 -24.66 674 1.35
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 385 -7.89 47 23.68
2025-08-14 13F Capstone Investment Advisors, Llc Put 36,600 -8.73 4,487 22.76
2025-08-15 13F CI Private Wealth, LLC 114,215 4.41 14,003 40.44
2025-08-12 13F Holderness Investments Co 18,057 2.20 2,214 37.45
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 2,618 321
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,326 23.78 481 33.98
2025-07-08 13F Gillespie Robinson & Grimm Inc 4,585 -9.83 562 21.38
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 11 22.22 1
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 596,331 4.58 73,110 40.67
2025-08-15 NP MTCGX - M Large Cap Growth Fund 13,198 1,618
2025-07-22 13F IMC-Chicago, LLC Put 1,050,300 27.53 128,767 71.53
2025-07-22 13F IMC-Chicago, LLC Call 1,443,700 8.20 176,998 45.53
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 1,006 0.00 123 35.16
2025-08-13 13F Solidarilty Wealth, LLC 0 -100.00 0
2025-04-25 NP ARCHX - Archer Balanced Fund 2,800 0.00 288 -19.61
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 3,974 -2.33 487 31.62
2025-07-11 13F IFM Investors Pty Ltd 66,149 10.67 8,110 48.84
2025-07-31 13F Quest Partners LLC 470 -23.58 58 1.79
2025-08-11 13F Westpac Banking Corp 30,277 5.19 3,712 41.48
2025-07-29 NP VITAX - Vanguard Information Technology 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 2,270,003 2.30 252,583 10.77
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 449 0.00 50 6.52
2025-08-13 13F Russell Investments Group, Ltd. 134,088 8.72 16,444 46.22
2025-04-23 13F Chung Wu Investment Group, LLC 0 -100.00 0
2025-04-21 13F CWA Asset Management Group, LLC 0 -100.00 0
2025-07-22 13F Red Door Wealth Management, LLC 94,536 11.25 11,590 49.64
2025-08-04 13F Pensionmark Financial Group, Llc 4,113 45.64 504 96.11
2025-08-14 13F Tennessee Valley Asset Management Partners 0 -100.00 0
2025-07-16 13F Embree Financial Group 0 -100.00 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8,263 15.50 919 25.03
2025-08-14 13F State Street Corp 14,099,317 2.12 1,728,576 37.35
2025-07-28 13F Harbour Investments, Inc. 1,341 4.52 164 41.38
2025-07-23 13F Stonegate Investment Group, LLC 1,675 205
2025-07-29 13F Empirical Asset Management, LLC 5,573 683
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9,120 0.00 837 -11.44
2025-08-12 13F Fairscale Capital, LLC 251 0.00 33 50.00
2025-07-11 13F Grove Bank & Trust 90 12.50 11 57.14
2025-08-18 13F/A Nomura Holdings Inc 5,819 -89.06 713 -85.29
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 43,677 -20.38 4,860 -13.79
2025-07-15 13F Maseco Llp 160 20
2025-08-18 13F/A Nomura Holdings Inc Call 55,600 39.35 6,817 87.46
2025-08-14 13F Aspen Grove Capital, LLC 3,882 3.85 476 39.71
2025-08-18 13F/A Nomura Holdings Inc Put 54,100 0.93 6,633 35.76
2025-07-08 13F Parisi Gray Wealth Management 3,195 9.53 392 47.55
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9,000 0.00 1,001 8.33
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 20,000 0.00 2,225 8.27
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6,692 -7.79 820 24.05
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 29,897 0.84 3,665 35.64
2025-07-08 13F Nbc Securities, Inc. 11,719 -36.87 1 0.00
2025-08-12 13F Stevens Capital Management Lp 3,300 -9.56 0
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,200 5.07 4,790 -6.96
2025-07-29 13F Mutual Of America Capital Management Llc 34,352 -5.29 4,212 27.37
2025-08-11 13F Lsv Asset Management 2,877,360 -0.25 353 34.35
2025-08-14 13F Alden Global Capital LLC 104,514 12,813
2025-07-22 13F Woodmont Investment Counsel Llc 82,331 4.18 10,094 40.12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 559 -92.46 69 -92.26
2025-07-10 13F Focus Financial Network, Inc. 2,689 7.99 330 45.58
2025-08-12 13F NFP Retirement, Inc. 3,815 468
2025-07-25 13F Concord Wealth Partners 2,946 -15.44 361 13.88
2025-03-25 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 88,413 -23.19 9,160 -35.64
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 4,346 -1.54 484 6.62
2025-08-14 13F EP Wealth Advisors, Inc. 5,185 -27.17 636 -2.01
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 8,380 -48.25 932 -43.99
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,648 -9.15 426 -19.62
2025-07-29 13F Foster & Motley Inc 50,070 -7.63 6 50.00
2025-07-30 13F Whittier Trust Co 8,926 -3.83 1,094 29.47
2025-08-11 13F Slagle Financial, LLC 19,036 1.90 2,334 37.07
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,598 19.45 319 60.61
2025-08-08 13F Hartland & Co., LLC 7,205 54.22 883 107.76
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,948 15.20 852 55.01
2025-08-13 13F Bare Financial Services, Inc 65 8
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9,641 2.31 885 -9.43
2025-07-23 13F Vontobel Holding Ltd. 76,776 -44.17 9,413 -24.91
2025-08-14 13F/A Skopos Labs, Inc. 2,529 114.14 310 188.79
2025-07-28 13F Sagespring Wealth Partners, Llc 3,601 48.43 442 99.55
2025-08-06 13F Achmea Investment Management B.V. 72,697 1.86 9 33.33
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2,293 0.00 281 34.45
2025-08-05 13F Versor Investments LP 2,763 -18.83 339 9.03
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 142,645 6.72 17,488 43.54
2025-05-01 13F Left Brain Wealth Management, LLC 0 -100.00 0
2025-07-22 13F Highland Capital Management, Llc 5,008 -88.12 614 -84.04
2025-08-14 13F Owl Creek Asset Management, L.P. Put 0 -100.00 0
2025-07-22 13F Net Worth Advisory Group 5,608 -2.86 688 30.61
2025-07-23 NP CFMCX - Column Mid Cap Fund 10,573 34.47 1,176 45.54
2025-03-26 NP IETC - iShares Evolved U.S. Technology 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 2,074 36.99 215 14.44
2025-07-11 13F Bdf-gestion 13,198 -9.83 1,618 21.29
2025-08-04 13F Center for Financial Planning, Inc. 345 0.00 42 35.48
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 2,062 28.39 253 72.60
2025-08-26 NP Institutional Investment Strategy Fund 20 25.00 2 100.00
2025-08-13 13F De Lisle Partners LLP 5,800 0.00 711 34.66
2025-08-13 13F Beacon Pointe Advisors, LLC 39,527 -4.26 4,846 28.75
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 40,395 4,952
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 676 83
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 500 -37.50 56 -32.93
2025-08-13 13F Empire Financial Management Company, LLC 7,500 0.00 920 34.55
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 35,490 21.58 4,351 63.57
2025-04-29 13F BOCHK Asset Management Ltd 0 -100.00 0 -100.00
2025-07-29 13F Private Trust Co Na 1,620 -55.29 199 -40.00
2025-07-16 13F Congress Asset Management Co /ma 1,076,655 24.44 131,998 67.38
2025-08-05 13F Bank Of Montreal /can/ 257,793 -32.84 31,605 -9.67
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 442 -3.91 54 31.71
2025-07-24 13F GFG Capital, LLC 87,544 10,733
2025-07-31 13F Carnegie Capital Asset Management, LLC 1,841 226
2025-08-13 13F Berkshire Asset Management Llc/pa 302,359 1.11 37,069 28.83
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 24,836 0.56 2,279 -10.95
2025-08-13 13F Millstone Evans Group, LLC 8 0.00 1
2025-08-14 13F Michael & Susan Dell Foundation 423,538 0.00 51,926 34.50
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 22,018 197.10 2,699 299.85
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,167 5.99 143 43.00
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 24,546 -11.49 2,237 -29.98
2025-08-14 13F Monetary Management Group Inc 22,945 13.34 2,813 52.47
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 4,966 -12.18 453 -30.57
2025-08-08 13F WASHINGTON TRUST Co 88,100 11,037.80 10,801 14,901.39
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 590 -45.97 72 -27.27
2025-07-10 13F Sharkey, Howes & Javer 2,751 0.00 337 34.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4,347 8.49 399 -4.10
2025-08-04 13F Arkadios Wealth Advisors 41,380 53.53 5,073 106.56
2025-08-14 13F Siemens Fonds Invest GmbH 12,471 7.86 1,529 45.11
2025-08-12 13F Ameritas Investment Partners, Inc. 2,828 -5.86 347 26.74
2025-08-14 13F Wells Fargo & Company/mn 1,481,843 -7.84 181,674 23.96
2025-07-21 13F Hilltop National Bank 6,608 35.97 810 44.64
2025-08-04 13F Arkadios Wealth Advisors Call 600 74
2025-08-07 13F Allworth Financial LP 91,137 1,031.86 11,173 1,370.13
2025-08-12 13F Change Path, LLC 4,753 99.54 583 168.20
2025-07-11 13F Vanguard Capital Wealth Advisors 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 1,800 221
2025-08-12 13F OneAscent Investment Solutions LLC 0 -100.00 0
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 250,200 27,840
2025-08-05 13F Financial Sense Advisors, Inc. 4,828 592
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 534,441 131.11 59,467 150.25
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 16,575 20.71 2,032 62.43
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 813,283 -39.75 99,708 -18.97
2025-08-06 13F SP Asset Management LLC 1,725 211
2025-08-14 13F First Commonwealth Financial Corp /pa/ 8,350 6.59 1,024 43.28
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 17,347 604.30 1,581 458.66
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100.00 0 -100.00
2025-08-06 13F Prospera Financial Services Inc 26,888 -0.37 3,299 34.05
2025-08-22 13F Stance Capital Llc 11,752 260.49 1,441 384.85
2025-07-18 13F Institute for Wealth Management, LLC. 17,506 -2.54 2,146 31.09
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 118,517 -8.25 14,530 23.41
2025-08-12 13F Coldstream Capital Management Inc 4,296 33.21 527 79.52
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,268 42.40 3,220 91.55
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480,414 8.48 53,456 17.46
2025-08-07 13F Private Advisory Group LLC 6,027 -85.33 739 -80.29
2025-08-07 13F Garda Capital Partners Lp Call 38,100 6.42 4,671 43.15
2025-08-07 13F Garda Capital Partners Lp Put 47,900 26.72 5,873 70.45
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-14 13F USS Investment Management Ltd 60,663 13.69 7,433 52.94
2025-08-13 13F Epoch Investment Partners, Inc. 919,744 19.77 112,761 61.10
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 0 -100.00 0 -100.00
2025-08-08 13F Wealth Alliance 2,063 -35.99 253 -13.99
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9,557 -3.68 1,172 29.54
2025-08-06 13F Vantage Financial Partners, LLC 2,372 0.04 291 34.26
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,615 -8.30 443 23.40
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 75,617 0.88 6,892 -20.20
2025-08-11 13F Nomura Asset Management Co Ltd 534,922 -6.51 65,581 25.75
2025-08-18 13F Ashford Capital Management Inc 6,503 -55.70 797 -40.39
2025-07-24 13F Ulland Investment Advisors, LLC 150 -20.63 0
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 26,995 4.43 2,477 -7.51
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 4,630 1.31 568 4.81
2025-07-24 13F Costello Asset Management, INC 608 0.00 75 34.55
2025-08-13 13F Baird Financial Group, Inc. 181,705 54.90 22,277 108.35
2025-07-21 13F Clarity Capital Partners LLC 25,146 20.05 3,083 61.45
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 33,328 -5.15 4,086 27.61
2025-08-06 13F Moors & Cabot, Inc. 4,901 -13.94 601 15.61
2025-08-06 13F Chancellor Financial Group WB LP 2,645 -26.43 324 -0.92
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 262,900 -49.16 32,232 -31.62
2025-08-14 13F Wahed Invest LLC 8,643 20.76 1,060 62.42
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 12,420 -11.71 1,140 -21.83
2025-08-04 13F Amplius Wealth Advisors, LLC 2,059 252
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 284 -14.46 32 -8.82
2025-05-13 13F Shorepoint Capital Partners LLC 46,574 41.01 4,245 11.53
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 69,580 7.25 8,531 44.26
2025-08-12 13F/A Boston Partners 5,904,843 15.04 725,586 55.57
2025-07-10 13F Piscataqua Savings Bank 198 0.00 24 33.33
2025-08-14 13F Principia Wealth Advisory, LLC 12 -72.09 1 -66.67
2025-08-19 13F Element Pointe Advisors, Llc 9,232 0.00 1,132 34.48
2025-08-05 13F Greater Midwest Financial Group, LLC 18,998 3.22 2,329 38.88
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 10,709 983
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 421 0.00 52 34.21
2025-07-07 13F M & L Capital Management Ltd 86,800 67.57 10,642 125.40
2025-08-14 13F Warren Averett Asset Management, LLC 9,533 11.75 1,169 50.32
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,391 -16.46 171 12.58
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 940 23.68 86 10.26
2025-08-08 13F Itau Unibanco Holding S.A. 51,255 1,407.50 6,286
2025-08-11 13F Compass Capital Corp /ma/ /adv 9,970 0.00 924 3.36
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 176,000 -11.07 21,578 19.62
2025-07-03 13F Fiduciary Financial Group, Llc 3,526 6.20 429 63.74
2025-07-21 13F Greenwood Capital Associates Llc 0 -100.00 0
2025-07-28 13F J.Safra Asset Management Corp 0 -100.00 0
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,466 1,161
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 3,946 5.99 484 42.48
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 10,783 -85.77 989 -84.25
2025-08-14 13F Diversify Advisory Services, LLC 5,007 709
2025-08-08 13F/A Sterling Capital Management LLC 27,309 737.19 3,348 1,027.27
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 171 0.59 21 33.33
2025-06-26 NP Clough Global Dividend & Income Fund 6,360 -40.00 584 -46.90
2025-07-29 NP Guggenheim Strategic Opportunities Fund 169 17.36 19 28.57
2025-08-14 13F Contour Asset Management LLC 0 -100.00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,879 3.61 476 39.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5,462 -9.76 670 21.42
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4,087 -2.57 373 -22.98
2025-07-17 13F G&S Capital LLC 11,553 0.48 1,416 35.11
2025-08-14 13F Nitorum Capital, L.P. 230,386 3.36 28,245 39.03
2025-05-07 13F Spectrum Wealth Counsel, LLC 12 1
2025-08-07 13F Vise Technologies, Inc. 17,657 44.68 2,165 53.91
2025-07-30 13F Bleakley Financial Group, LLC 12,193 18.39 1,495 59.28
2025-07-17 13F Sound Income Strategies, LLC 388 7.48 48 46.88
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 198,519 -30.87 24,338 -7.01
2025-08-14 13F Janus Henderson Group Plc 2,165,373 -22.03 265,453 3.58
2025-08-14 13F Integrated Wealth Concepts LLC 15,756 75.77 1,932 136.35
2025-04-14 13F Rheos Capital Works Inc. 0 -100.00 0
2025-07-21 13F CenterStar Asset Management, LLC Put 28,900 112.50 3,543 185.96
2025-07-28 13F Frazier Financial Advisors, LLC 101 12
2025-07-29 13F Arista Wealth Management, LLC 9,713 1,191
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 46,551 -4.91 5,707 27.90
2025-07-29 13F Beverly Hills Private Wealth, LLC 3,634 11.06 446 49.33
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,706 5.71 18,772 14.46
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 225,000 -40.00 27,585 -19.30
2025-07-02 13F HBW Advisory Services LLC 1,808 222
2025-08-14 13F GWM Advisors LLC 58,009 147.15 7,112 232.49
2025-07-22 13F Kessler Investment Group, LLC 86,588 0.99 10,616 35.83
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 102,087 2.03 9,368 -9.64
2025-07-16 13F Novem Group 0 -100.00 0
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 3,866 6.15 430 14.97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,194 0.00 269 34.67
2025-07-31 13F Kornitzer Capital Management Inc /ks 3,133 384
2025-08-07 13F 49 Wealth Management, Llc 7,257 510
2025-08-13 13F California Public Employees Retirement System 516,678 54.88 63,345 108.32
2025-08-08 13F Tortoise Investment Management, LLC 439 -17.94 54 10.42
2025-08-12 13F Bahl & Gaynor Inc 744,173 -42.51 91,236 -22.68
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 7,767 -11.38 864 -4.00
2025-07-30 13F Alan B. Lancz & Associates, Inc. 2,801 0.00 343 34.51
2025-08-12 13F Union Square Park Capital Management, LLC 20,000 100.00 2,452 169.15
2025-08-13 13F State Board Of Administration Of Florida Retirement System 273,662 5.31 33,551 41.64
2025-08-12 13F Sfmg, Llc 3,913 480
2025-07-16 13F Novem Group Call 0 -100.00 0
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 920,314 -0.94 112,830 33.24
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 49 4
2025-08-14 13F LMR Partners LLP Put 57,700 7,074
2025-08-14 13F Ghisallo Capital Management LLC 1,500,000 183,900
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,850 11.85 227 50.67
2025-08-14 13F LMR Partners LLP 2,660 -98.95 326 -98.59
2025-08-07 13F Parkside Financial Bank & Trust 1,742 2.77 214 38.31
2025-08-14 13F LMR Partners LLP Call 56,600 6,939
2025-08-14 13F Howard Hughes Medical Institute 67 8
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 988 -9.11 121 22.22
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,492 22.43 1,164 64.73
2025-06-26 NP EUSM - Eventide US Market ETF 3,656 93.64 335 71.79
2025-08-12 13F Maxi Investments CY Ltd 35,300 -52.76 4 -33.33
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
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 12,074 -59.01 1,108 -63.72
2025-08-13 13F Colonial Trust Advisors 1,577 71.60 193 132.53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,859 0.00 446 -11.53
2025-08-01 13F Auto-Owners Insurance Co 4,147 -99.47 508 -98.38
2025-08-06 13F Round Rock Advisors, LLC 7,051 -0.07 864 34.37
2025-08-15 13F Captrust Financial Advisors 33,525 10.18 4,110 48.21
2025-08-14 13F Steinberg Asset Management Llc 2,262 277
2025-08-07 13F Robeco Schweiz AG 105,800 16.26 12,971 56.39
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 12,154 52.32 1,490 104.95
2025-08-29 13F Total Investment Management Inc 51 6
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-28 13F Hamilton Point Investment Advisors, LLC 47,143 1,805.54 5,780 2,468.44
2025-07-21 13F Franklin Street Advisors Inc /nc 0 -100.00 0
2025-07-23 13F RMG Wealth Management LLC 59 8
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,000 -3.85 613 29.60
2025-08-12 13F Clear Street Markets Llc 201 25
2025-08-07 13F DJE Kapital AG 92,020 -33.23 11,376 -7.16
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 88 11
2025-07-07 13F Retirement Wealth Solutions LLC 42 0.00 5 66.67
2025-07-21 13F CenterStar Asset Management, LLC Call 10,800 -32.08 1,324 -8.63
2025-08-14 13F McIlrath & Eck, LLC 888 0.57 109 35.00
2025-08-19 13F Hohimer Wealth Management, Llc 25,968 0.91 3,184 35.74
2025-08-08 13F Cetera Investment Advisers 152,575 -10.07 18,706 20.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,546 0.32 190 35.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 16,673 -11.65 1,530 -21.79
2025-08-06 13F Fox Run Management, L.l.c. 4,381 -69.26 537 -58.63
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 1,078 -90.92 120 -90.24
2025-07-17 13F Poinciana Advisors Group, Llc 2,091 256
2025-08-11 13F Brown Brothers Harriman & Co 5,585 22.94 685 65.22
2025-07-22 13F Marks Group Wealth Management, Inc 28,429 1.34 3,485 36.29
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,917 -25.78 451 -34.26
2025-08-13 13F Cresset Asset Management, LLC 131,615 54.68 16,136 108.07
2025-08-14 13F Volterra Technologies LP Call 1,700 208
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 4,240 6.77 389 -5.35
2025-08-12 13F Pacer Advisors, Inc. 37,944 47.80 4,652 98.76
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 466 22.96 42 -2.33
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 1,134 0.00 139 34.95
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-01 13F Liberty Wealth Management Llc 2,033 -83.62 249 35.33
2025-08-13 13F Colonial Trust Co / SC 1,009 842.99 124 1,266.67
2025-08-08 13F SG Americas Securities, LLC 53,340 76.89 7 200.00
2025-07-18 13F Old Point Trust & Financial Services N A 0 -100.00 0
2025-04-14 13F Greystone Financial Group, LLC 0 -100.00 0
2025-07-08 13F Persium Advisors, LLC 7,541 2.77 925 38.32
2025-08-07 13F CSM Advisors, LLC 115,581 0.44 14 40.00
2025-08-14 13F Hilltop Holdings Inc. 6,400 -18.00 785 10.27
2025-08-14 13F Manufacturers Life Insurance Company, The 178,670 -3.08 21,905 30.36
2025-08-08 13F L & S Advisors Inc 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 692,800 162.52 84,937 253.11
2025-07-17 13F Tealwood Asset Management Inc 20,518 3
2025-08-12 13F Wayfinding Financial, LLC 1,986 1.48 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
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 23,412 4.75 2,605 13.46
2025-07-23 13F Foresight Capital Management Advisors, Inc. 0 -100.00 0
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 9,673 116.30 1,186 127.88
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 101,607 12,457
2025-08-04 13F Spinnaker Trust 1,746 214
2025-08-14 13F Hampton Road Capital Management LP 32,500 -21.88 3,984 5.09
2025-08-14 13F Evercore Wealth Management, LLC 5,755 -64.03 706 -51.65
2025-07-14 13F Seed Wealth Management, Inc. 9,229 0.59 1,131 35.29
2025-08-12 13F SRS Capital Advisors, Inc. 1,359 -9.94 167 21.17
2025-08-18 13F Cunning Capital Partners, LP 18,750 2
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 321 42.67 39 95.00
2025-08-14 13F Tudor Investment Corp Et Al Put 208,200 -1.98 25,525 31.84
2025-05-05 13F Milestones Administradora de Recursos Ltda. 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,415 -2.52 541 31.31
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 689,045 1.61 63,227 -10.00
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 34,800 47.51 3,605 23.63
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 36 2.86 4 33.33
2025-08-27 NP RYTIX - Technology Fund Investor Class 3,922 21.61 481 63.82
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 280,903 -0.18 34 36.00
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 0 -100.00 0 -100.00
2025-05-06 13F Fagan Associates, Inc. 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 62,417 -12.06 7,652 18.29
2025-07-09 13F Veracity Capital LLC 2,960 363
2025-07-11 13F Shelton Wealth Management, Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 51,440 6,307
2025-07-01 13F Kera Capital Partners, Inc. 2,603 -92.30 319 -89.65
2025-07-15 13F Public Employees Retirement System Of Ohio 129,689 11.94 15,900 50.56
2025-07-24 13F Lester Murray Antman dba SimplyRich 2,247 0.36 0
2025-07-22 13F Old National Bancorp /in/ 2,339 287
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 42,133 -10.16 5,166 20.85
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 219,128 -24.08 26,865 2.11
2025-08-13 13F Todd Asset Management Llc 401,999 -34.93 49,285 -12.48
2025-07-29 13F Fundamentun, Llc 48,667 1,242.54 5,967 1,707.88
2025-07-30 13F Advantage Trust Co 113 0.00 14 30.00
2025-05-15 13F Honeycomb Asset Management LP 0 -100.00 0
2025-07-30 13F Principle Wealth Partners Llc 3,219 4.65 395 40.71
2025-08-12 13F Prudential Financial Inc 177,054 4.47 21,707 40.52
2025-08-14 13F Fiduciary Trust Co 79,970 3.32 9,804 38.97
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 3,080 12.24 283 -0.70
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 22,000 33.33 2,448 44.37
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-07-22 13F SOL Capital Management CO 4,712 -4.07 1
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-04-11 13F Independence Bank of Kentucky 0 -100.00 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-05-14 13F Credit Agricole S A Put 110,000 69.23 10,026 33.86
2025-08-12 13F Clark Financial Services Group Inc /bd 3,452 0.94 423 36.01
2025-08-14 13F Icon Wealth Advisors, LLC 6,609 -53.51 810 -37.45
2025-08-15 13F Great West Life Assurance Co /can/ 308,414 14.86 38 54.17
2025-05-14 13F Credit Agricole S A 186,180 9.06 16,970 -13.74
2025-07-31 13F Catalyst Capital Advisors LLC 453 -14.04 56 14.58
2025-08-12 13F Twin Focus Capital Partners, Llc 228,000 0.00 27,953 34.50
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 253 19.34 31 63.16
2025-08-15 NP MBOVX - M Large Cap Value Fund 6,000 33.33 736 41.89
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 6,042 28.39 741 72.90
2025-07-14 13F Kieckhefer Group Llc 33,910 0.10 4,157 34.66
2025-08-07 13F Future Fund LLC 17,061 148.88 2,092 235.10
2025-08-04 13F Strs Ohio 77,593 -77.91 9,513 -70.30
2025-08-13 13F Northern Trust Corp 3,002,603 -7.71 368,119 24.14
2025-08-14 13F Dark Forest Capital Management Lp 25,387 -48.24 3,112 -30.38
2025-07-29 13F Private Wealth Management Group, LLC 13 2
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 15,004 -3.22 1,839 30.15
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 175 201.72 21 320.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 25,873 15.90 3,172 55.95
2025-07-09 13F Werlinich Asset Management, LLC 21,136 2,591
2025-03-25 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 5,193 60.08 538 33.92
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-23 13F InTrack Investment Management Inc 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 341,538 -3.95 41,873 29.19
2025-07-24 13F ADAPT Investment Managers SA Put 1,050,000 250.00 128,730 370.76
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 11,370 -0.18 1,043 -11.61
2025-07-24 13F ADAPT Investment Managers SA Call 300,000 0.00 36,780 34.50
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 474,724 7.77 43,561 -4.54
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-05 13F Plato Investment Management Ltd 8,660 -15.06 1,058 12.57
2025-08-11 13F Rothschild Investment Llc 499 114.16 61 190.48
2025-08-27 NP FPACX - FPA Crescent Fund 418,505 0.00 51,309 34.50
2025-07-22 13F UniSuper Management Pty Ltd 67,348 -6.18 8,257 26.18
2025-08-13 13F Capital Markets Trading UK LLP Call 0 -100.00 0 -100.00
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 37,938 3,481
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 77,083 3.11 7,073 -8.66
2025-08-05 13F Key FInancial Inc 442 0.00 54 35.00
2025-08-06 13F Stone House Investment Management, LLC 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 36,379 29.08 4 100.00
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 17,025 31.49 1,552 3.95
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 701 73
2025-08-18 13F Brick & Kyle, Associates 44,488 107.07 5 400.00
2025-08-13 13F Capital Markets Trading UK LLP 0 -100.00 0
2025-05-12 13F Capital International Inc /ca/ 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-23 13F MADDEN SECURITIES Corp 12,905 171.40 1,582 265.36
2025-08-12 13F Titleist Asset Management, Llc 15,293 -23.65 1,875 2.68
2025-08-12 13F Camden National Bank 2,223 -2.84 273 30.77
2025-08-15 13F/A MUFG Securities EMEA plc 897 110
2025-05-28 NP JAVA - JPMorgan Active Value ETF 0 -100.00 0 -100.00
2025-05-28 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 0 -100.00 0 -100.00
2025-07-11 13F Quad-Cities Investment Group, LLC 0 -100.00 0
2025-07-16 13F Signature Resources Capital Management, LLC 120 0.00 15 40.00
2025-05-13 13F Watts Gwilliam & Co., LLC 17,009 19.39 1,550 -10.25
2025-07-14 13F UMA Financial Services, Inc. 166 25.76 20 66.67
2025-07-15 13F Graypoint LLC 2,427 -7.86 297 23.75
2025-08-13 13F Natixis Advisors, L.p. 531,890 54.58 65 109.68
2025-06-30 NP CAML - Congress Large Cap Growth ETF 43,841 -0.84 4,023 -12.18
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2,900 7.89 264 -14.56
2025-08-07 13F Capitol Family Office, Inc. 3,212 0.00 394 34.59
2025-05-15 13F Texas Permanent School Fund 34,197 3,138
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 151 -11.70 19 20.00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 14,300 0.00 1,591 8.30
2025-07-25 13F Sequoia Financial Advisors, LLC 40,483 15.50 4,963 55.39
2025-08-14 13F Clough Capital Partners L P 81,185 -2.26 10 -99.88
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,819 32.41 314 43.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,938 7.22 851 44.31
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 55,600 0.00 5,713 -19.47
2025-08-11 13F HighTower Advisors, LLC 195,701 -17.43 23,993 11.05
2025-08-07 13F Proficio Capital Partners LLC 1,774 218
2025-08-08 13F Pinney & Scofield, Inc. 381 0.00 47 35.29
2025-08-11 13F Intrepid Financial Planning Group LLC 11,863 -0.58 1,454 33.76
2025-07-25 13F Stephens Consulting, LLC 2,045 0.74 251 35.14
2025-08-08 13F KBC Group NV 392,449 -61.71 48 -48.39
2025-07-23 13F REAP Financial Group, LLC 10 100.00 1
2025-05-12 13F AMJ Financial Wealth Management 0 -100.00 0
2025-07-17 13F Raleigh Capital Management Inc. 57 -98.54 7 -98.31
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 63,809 4.65 5,855 -7.30
2025-08-13 13F StoneX Group Inc. 3,064 3.97 376 39.93
2025-07-23 13F Maryland State Retirement & Pension System 15,454 21.62 1,895 63.56
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 50,087 -5.79 6,141 26.70
2025-07-29 13F Clearview Wealth Advisors LLC 3,091 0.45 379 35.00
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 1,821 -97.22 0 -100.00
2025-07-17 13F Greenleaf Trust 11,038 8.51 1,353 45.95
2025-08-01 13F ACR Alpine Capital Research, LLC 104,395 -2.11 12,799 31.67
2025-08-06 13F Golden State Wealth Management, LLC 4,691 6.35 575 43.03
2025-08-07 13F Montag A & Associates Inc 611 -52.12 75 -36.21
2025-07-24 13F Capital Advisors, Ltd. LLC 22 0.00 0
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 64,744 -2.61 7,204 5.46
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 249,800 0.00 22,922 -11.43
2025-08-04 13F Flagship Harbor Advisors, Llc 5,492 -13.06 673 17.04
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 15,418 -0.48 1,716 7.73
2025-08-15 13F Concentric Capital Strategies, LP 125,723 15,414
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 4,011 -7.09 492 24.94
2025-07-30 13F Drive Wealth Management, Llc 1,680 206
2025-08-13 13F Berbice Capital Management LLC 800 0.00 98 36.11
2025-08-13 13F Cheviot Value Management, LLC 285 0.35 39 50.00
2025-08-08 13F Intech Investment Management Llc 15,996 -2.69 1,961 30.91
2025-03-31 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 355 -69.26 37 -74.65
2025-07-21 13F Kennebec Savings Bank 42 0.00 5 66.67
2025-08-04 13F Creative Financial Designs Inc /adv 1,034 0.68 127 35.48
2025-08-14 13F Bnp Paribas 24,187 227.43 2,958 339.52
2025-08-13 13F Gamco Investors, Inc. Et Al 6,680 30.21 819 75.16
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 487 -0.41 50 -16.67
2025-08-12 13F Brandywine Global Investment Management, LLC 221,763 27,188
2025-07-09 13F Mirador Capital Partners LP 19,362 28.39 2,374 72.71
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 73,000 0.00 6,698 -11.43
2025-07-10 13F Trust Point Inc. 1,693 208
2025-08-18 13F/A National Bank Of Canada /fi/ 354,181 -5.38 43,411 27.25
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-04-11 13F Enclave Advisors LLC 0 -100.00 0 -100.00
2025-07-08 13F GK Wealth Management LLC 1,884 231
2025-08-14 13F Fred Alger Management, Llc 44,069 -1.54 5,403 32.43
2025-08-14 13F TCG Advisory Services, LLC Call 4,400 0.00 539 34.41
2025-05-15 13F Oxford Asset Management Llp 10,357 31.53 944 4.08
2025-07-29 13F Kanawha Capital Management Llc 6,258 -5.72 767 26.78
2025-08-14 13F TCG Advisory Services, LLC 76,706 3.30 9,404 38.95
2025-08-14 13F Mml Investors Services, Llc 78,572 32.32 10 80.00
2025-08-08 13F Mv Capital Management, Inc. 402 43.06 49 96.00
2025-08-14 13F Susquehanna International Group, Llp Put 4,161,000 -20.04 510,139 7.55
2025-08-14 13F Susquehanna International Group, Llp 1,512,112 78.85 185,385 140.56
2025-08-14 13F Susquehanna International Group, Llp Call 3,485,600 -21.66 427,335 5.37
2025-08-06 13F Atlantic Union Bankshares Corp 23 3
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 243 1.67 30 38.10
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,099 10.59 9,369 -2.05
2025-07-23 13F Richardson Capital Management LLC 72 0.00 9 33.33
2025-08-13 13F Crake Asset Management LLP 525,774 -29.73 64,460 -5.49
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 199,502 -4.79 24,459 28.05
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1,624 0.00 199 34.46
2025-04-22 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 415,447 7.94 42,691 -13.07
2025-07-10 13F Jackson Square Capital, Llc 2,033 -12.82 249 17.45
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 736,458 0.95 90,290 35.79
2025-08-14 13F Sphera Management Technology Funds Ltd 10,000 -63.42 1,226 -50.78
2025-08-05 13F Intellectus Partners, LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 30,551 31.65 3,746 78.93
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 744 -4.49 83 2.50
2025-07-22 13F Iron Horse Wealth Management, LLC 31 0.00 4 50.00
2025-07-22 13F Grimes & Company, Inc. 2,802 1.37 343 36.65
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 28,415 -54.38 3,162 -50.60
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 189,747 1.83 23,263 36.96
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -478 4.14 -53 12.77
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 95,955 170.49 12 266.67
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 0 -100.00 0 -100.00
2025-08-14 13F Bragg Financial Advisors, Inc 3,422 0.06 420 34.73
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 5,300 650
2025-06-26 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 320,800 32.07 29,437 16.98
2025-08-14 13F Harwood Advisory Group, LLC 135 0.00 17 6.67
2025-08-26 NP TLSTX - Stock Index Fund 4,547 14.65 557 54.29
2025-04-30 13F Sharpepoint Llc 0 -100.00 0
2025-07-09 13F First Financial Corp /in/ 187 0.00 23 29.41
2025-08-05 13F State Of Michigan Retirement System 98,538 -1.12 12,081 33.00
2025-06-26 NP Clough Global Opportunities Fund 15,670 -40.01 1,438 -46.90
2025-08-04 13F Hantz Financial Services, Inc. 6,343 -46.59 1 -100.00
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 7,939 -13.13 973 16.81
2025-08-07 13F HighPoint Advisor Group LLC 8,104 0.55 994 31.52
2025-04-29 13F Hm Payson & Co 1,069 30.53 97 3.19
2025-08-04 13F Deseret Mutual Benefit Administrators 1,027 0.00 126 34.41
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 5,943 -15.38 545 -25.03
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 25,195 8.81 2,803 17.82
2025-08-14 13F Aft, Forsyth & Company, Inc. 0 -100.00 0
2025-07-17 13F Catalytic Wealth RIA, LLC 13,699 395.44 1,679 566.27
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 179,173 6.02 16,441 -6.10
2025-07-15 13F Eaton Financial Holdings Company, LLC 3,521 432
2025-08-08 13F Fortis Group Advisors, LLC 18 0.00 2 100.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 153,250 28.79 18,788 73.24
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -362 63.80
2025-07-07 13F Versant Capital Management, Inc 1,267 131.63 155 216.33
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 135,756 -1.80 16,644 32.08
2025-08-14 13F Xponance, Inc. 51,792 7.53 6,350 44.62
2025-08-06 13F Vestmark Advisory Solutions, Inc. 42,056 -21.23 5,156 5.96
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 6,426 13.07 788 51.93
2025-04-25 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 63,300 -11.34 6,505 -28.60
2025-08-13 13F Truvestments Capital Llc 2,050 -1.58 251 32.80
2025-08-13 13F PineBridge Investments, L.P. 145,506 84.88 17,839 148.70
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 51,523 41.21 5,733 52.89
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 6,903 15.47 633 2.26
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 16 1
2025-08-14 13F AllSquare Wealth Management LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 215 -6.93 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9,729 6.89 1,193 43.79
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 320 204.76 36 250.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 12,951 -6.06 1,588 26.35
2025-08-11 13F Krane Funds Advisors LLC 0 -100.00 0
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 39,733 12.87 3,646 -0.05
2025-07-28 13F Ritholtz Wealth Management 18,785 -20.67 2,303 6.72
2025-08-12 13F OneAscent Financial Services LLC 0 -100.00 0
2025-08-14 13F Panoramic Capital, LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-08-15 13F Caxton Associates Llp 48,601 5,958
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 5,864 7.77 652 16.64
2025-08-12 13F J.w. Cole Advisors, Inc. 18,213 -0.01 2,233 34.46
2025-07-30 13F IMG Wealth Management, Inc. 28 3
2025-07-22 13F Capital Advisors Inc/ok 0 -100.00 0
2025-08-12 13F Asset Management Group, Inc. 2,524 0.52 309 35.53
2025-08-12 13F NWF Advisory Services Inc. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,943 39.68 238 88.89
2025-05-13 13F Arrow Capital Pty Ltd 0 -100.00 0
2025-08-08 13F Renasant Bank 6,388 -2.02 783 31.82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 674 -5.34 83 28.13
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 41,677 58.56 3,824 40.43
2025-07-22 13F DAVENPORT & Co LLC Put 0 -100.00 0 -100.00
2025-08-28 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 21,500 -16.02 2,392 -9.05
2025-05-13 13F Marathon Trading Investment Management LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Cache Advisors, LLC 4,961 0.00 608 34.51
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 2,593,218 -2.58 317,929 31.04
2025-08-12 13F Horizon Financial Services, Llc 700 0.00 86 34.92
2025-07-28 NP SSO - ProShares Ultra S&P500 28,096 0.61 3,126 8.96
2025-08-14 13F Susquehanna Fundamental Investments, Llc 311,895 -0.13 38,238 34.32
2025-08-13 13F Garner Asset Management Corp 18,568 -12.58 2,276 17.62
2025-08-14 13F Norinchukin Bank, The 16,579 38.15 2,033 85.91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 109 13
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 42,626 5,226
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,732 155.66 526 126.29
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 409 0.49 46 9.76
2025-08-13 13F Groupama Asset Managment 3,421 -8.68 424 22.90
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 134,578 13.74 14,974 23.15
2025-07-31 13F Nisa Investment Advisors, Llc 8,540 748.91 1,047 1,050.55
2025-05-05 13F Lindbrook Capital, Llc 2,559 2.28 233 -19.10
2025-07-21 13F HighMark Wealth Management LLC 70 0.00 9 33.33
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-11 13F ARS Investment Partners, LLC 12,780 1.87 1,567 8.37
2025-08-13 13F Amundi 843,563 -32.08 104,163 8.59
2025-07-11 13F Congress Park Capital LLC 1,725 211
2025-08-11 13F CBIZ Investment Advisory Services, LLC 78 10
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,823 18.81 534 5.33
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-07-23 13F Citizens National Bank Trust Department 22,119 1.08 2,712 35.96
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 286,828 -1.92 26,319 -13.12
2025-07-18 13F SOA Wealth Advisors, LLC. 304 5.19 37 42.31
2025-08-07 13F Hughes Financial Services, LLC 335 -2.62 43 35.48
2025-08-11 13F Wealthspire Advisors, LLC 2,375 291
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 141,817 10.12 17 54.55
2025-06-26 NP TBLRX - Transamerica Balanced II R 531 49
2025-07-28 13F Twin Tree Management, LP Put 872,600 9.42 106,981 47.17
2025-07-28 13F Twin Tree Management, LP Call 765,500 353.50 93,850 509.97
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,299 1.27 2,138 -10.32
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-13 13F bLong Financial, LLC 7,972 2.90 977 38.39
2025-05-14 13F Kelly Lawrence W & Associates Inc/ca 0 -100.00 0
2025-07-16 13F Perigon Wealth Management, LLC 4,966 -9.26 609 22.09
2025-08-01 13F Howard Capital Management Inc. 5,452 21.21 668 63.33
2025-07-24 13F Thompson Investment Management, Inc. 169 21
2025-08-13 13F Arjuna Capital 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 90,947 -39.63 11,150 -18.80
2025-08-12 13F APG Asset Management N.V. 262,946 3.73 27,463 28.39
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,480 -6.88 4,963 25.24
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 492 0.00 60 36.36
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,511 -6.03 185 26.71
2025-07-31 13F CVA Family Office, LLC 1,130 233.33 138 360.00
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 5,618 24.60 689 67.80
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2,123 0.00 260 34.72
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-14 13F Cantor Fitzgerald, L. P. 2,528 -5.57 310 26.64
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 229,653 16.94 28,155 57.29
2025-08-13 13F MetLife Investment Management, LLC 78,619 -4.41 9,639 28.56
2025-08-14 13F Clearline Capital LP 128,007 -16.89 15,694 11.79
2025-08-04 13F Great Lakes Retirement, Inc. 17,428 -15.94 2,137 13.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,101 0.00 258 34.55
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 210 29.63 23 43.75
2025-03-31 NP FIFNX - Fidelity Founders 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 6,746 1.86 699 -14.67
2025-08-08 13F Allianz Se 1,652 -74.69 203 -66.05
2025-08-13 13F Guggenheim Capital Llc 9,650 16.27 1,183 56.48
2025-08-12 13F Elo Mutual Pension Insurance Co 40,868 -4.77 5,010 28.10
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 514,037 57.82 47,168 39.78
2025-07-14 13F Occidental Asset Management, LLC 36,491 8.77 4,474 46.27
2025-08-14 13F Allred Capital Management, LLC 2,047 251
2025-08-07 13F Acadian Asset Management Llc 47,598 105.87 6 150.00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 117 -24.52 11 -41.18
2025-07-30 13F Cullen/frost Bankers, Inc. 213 -29.93 26 -3.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,520 0.00 309 34.50
2025-08-05 13F Bridgewater Advisors Inc. 5,937 0.13 789 41.73
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-08-13 13F Alerus Financial Na 219 27
2025-08-08 13F IMA Wealth, Inc. 2 0
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 325 25.48 30 11.54
2025-07-25 13F M.e. Allison & Co., Inc. 2,356 289
2025-08-06 13F TKG Advisors, LLC 10,749 3.52 1,318 39.22
2025-08-14 13F Treasurer of the State of North Carolina 148,535 17.98 18 63.64
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 38,800 32.42 4,757 78.13
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 1,036 14.60 94 -9.62
2025-07-17 13F First County Bank /CT/ 2,218 0.00 272 34.16
2025-08-18 13F Onefund, Llc 749 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 85,065 22.60 7,806 8.58
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10,456 2.43 1,163 10.97
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-07-23 13F Prasad Wealth Partners, LLC 3,642 -9.24 447 22.19
2025-08-14 13F Fayez Sarofim & Co 6,942 -0.16 851 34.44
2025-08-04 13F Spire Wealth Management 2,611 -15.03 311 10.71
2025-06-25 NP FXL - First Trust Technology 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 84,784 5.11 7,780 -6.91
2025-07-22 13F DT Investment Partners, LLC 14 0.00 2 0.00
2025-08-14 13F Millennium Management Llc Call 382,500 71.45 46,894 130.61
2025-08-14 13F Hara Capital LLC 6,166 0.00 756 34.34
2025-07-30 13F DekaBank Deutsche Girozentrale 2,239,931 0.67 276 40.10
2025-08-14 13F Millennium Management Llc 76,362 -75.32 9,362 -66.81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,512 -4.91 185 28.47
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 24,001 2,943
2025-08-14 13F Millennium Management Llc Put 1,206,800 11.25 147,954 49.63
2025-08-20 13F Kentucky Retirement Systems 17,625 -6.16 2,161 26.24
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 352,129 -1.09 43,171 33.04
2025-07-31 13F City State Bank 50 -5.66 6 50.00
2025-08-18 13F/A Kestra Investment Management, LLC 11,490 -34.12 1,409 -11.39
2025-08-13 13F Seven Springs Wealth Group, LLC 2,850 0.00 349 34.75
2025-08-12 13F LPL Financial LLC Put 2,000 245
2025-08-13 13F EverSource Wealth Advisors, LLC 2,584 94.72 317 163.33
2025-08-12 13F LPL Financial LLC 707,420 25.44 86,730 68.72
2025-08-14 13F Hancock Whitney Corp 20,129 5.44 2,468 41.78
2025-07-17 13F One Wealth Advisors, LLC 2,312 1.85 283 37.38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,152 -4.95 2,593 27.86
2025-08-05 13F Sigma Planning Corp 11,290 3.15 1,384 38.82
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,637 -91.58 201 -88.71
2025-08-15 13F Provenance Wealth Advisors, LLC 282 0.00 35 36.00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 51,100 -3.58 6,265 29.69
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 204 9.09 23 15.79
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 957 -50.62 117 -33.52
2025-07-17 13F Wolff Wiese Magana Llc 34 78.95 4 300.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 84,814 -457.13 10,398 -580.50
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,765 0.00 216 35.00
2025-08-13 13F Qtron Investments LLC 4,593 563
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,491 -78.23 305 -70.73
2025-07-17 13F Beacon Capital Management, LLC 113 13.00 14 44.44
2025-08-13 13F Ostrum Asset Management 2,708 -2.80 332 31.23
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 35,037 -12.85 4,296 17.22
2025-07-14 13F Pacifica Partners Inc. 29 0.00 4 50.00
2025-05-12 13F Sandy Spring Bank 152 -23.23 14 -40.91
2025-08-14 13F Investment House Llc 237,725 42.92 29,145 92.24
2025-05-22 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,191 -84.16 10,044 -87.47
2025-07-22 13F Firethorn Wealth Partners, Llc 3,652 448
2025-08-14 13F Stifel Financial Corp 879,279 -3.08 107,800 30.36
2025-03-28 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 0 -100.00 0 -100.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 41,066 3.12 5,035 38.72
2025-05-16 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 8 -11.11 1
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 38,887 42.31 4,768 91.45
2025-08-13 13F/A DLD Asset Management, LP Put 1,700 208
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -13,199 -141.89 -1,618 -156.34
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-08-14 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 261,155 -3.63 31,790 27.57
2025-08-11 13F Primecap Management Co/ca/ 391,000 -3.37 47,937 29.97
2025-08-11 13F Trajan Wealth LLC 49,460 -1.87 6,064 31.98
2025-07-29 NP SFY - SoFi Select 500 ETF 2,072 -7.50 231 0.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 7,393 34.54 906 81.20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 75 9
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4,449 -4.32 545 28.84
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 0 -100.00 0 -100.00
2025-08-11 13F GW&K Investment Management, LLC 200 8.70 0
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 3,326 345
2025-08-04 13F Mayflower Financial Advisors, LLC 7,755 -0.78 951 33.43
2025-07-11 13F Pinnacle Bancorp, Inc. 382 0.00 47 35.29
2025-08-14 13F Banco BTG Pactual S.A. Put 0 -100.00 0 -100.00
2025-07-28 13F WealthPlan Investment Management, LLC 10,701 26.71 1,312 70.48
2025-07-24 13F Callan Family Office, LLC 5,624 690
2025-07-22 13F Belpointe Asset Management LLC 11,330 -34.79 1,389 -12.26
2025-08-18 13F Pacific Center for Financial Services 59 0.00 7 40.00
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 1
2025-07-14 13F Golden State Equity Partners 1,747 214
2025-08-15 13F/A MUFG Securities EMEA plc Put 0 -100.00 0 -100.00
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 6,430 -6.69 788 25.48
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 16,437 0.00 2,015 34.51
2025-07-30 13F D.a. Davidson & Co. 12,838 89.30 1,574 154.53
2025-07-22 13F Kercheville Advisors, LLC 13,652 0.00 1,674 34.49
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 4,985 -5.34 611 27.56
2025-08-07 13F American Alpha Advisors, LLC 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 39,579 359,709.09 4,852 485,100.00
2025-07-25 13F Johnson Investment Counsel Inc 2,768 339
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 23,018 8.85 2,561 17.91
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 286,042 4.88 35,069 41.06
2025-07-29 13F TFC Financial Management 5 400.00 1
2025-08-14 13F Alkeon Capital Management Llc 2,562,409 -19.37 314,151 8.46
2025-08-11 13F Heritage Wealth Advisors 305 0.00 37 37.04
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Assetmark, Inc 7,466 1,738.92 915 2,372.97
2025-07-29 13F Stratos Wealth Partners, LTD. 10,087 -60.13 1,237 -46.38
2025-05-15 13F Murchinson Ltd. 0 -100.00 0
2025-03-31 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 8,983 11.63 931 -6.44
2025-07-29 13F Stratos Wealth Advisors, LLC 4,162 -46.96 510 -28.67
2025-08-04 13F Shorepath Capital Management LLC 68,024 0.26 8,340 34.85
2025-07-10 13F High Net Worth Advisory Group LLC 6,330 -1.25 776 32.88
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 25,423 21.55 2,333 7.66
2025-05-15 13F Hunting Hill Global Capital, LLC 0 -100.00 0
2025-05-01 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100.00 0
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 216 -27.03 22 -38.89
2025-08-11 13F Clark Estates Inc/ny 18,400 2,256
2025-07-30 13F Exencial Wealth Advisors, Llc 4,498 9.60 551 47.33
2025-07-30 13F Capstone Triton Financial Group, LLC 9,259 31.13 1,135 39.61
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 35,233 -23.41 4,320 3.01
2025-07-09 13F Czech National Bank 73,228 2.20 8,978 37.45
2025-07-25 13F Pzena Investment Management Llc 1,703 209
2025-08-11 13F Private Advisor Group, LLC 101,590 -4.31 12,455 28.71
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 71,170 -11.74 6,531 -21.83
2025-08-12 13F Axq Capital, Lp 2,945 -52.86 361 -36.56
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-12 13F Capital International Ltd /ca/ 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 26 23.81 3 200.00
2025-08-13 13F Walleye Capital LLC Put 137,100 122.20 16,808 198.92
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 5,719 15.28 701 55.09
2025-08-08 13F Kingsview Wealth Management, LLC 3,416 37.02 419 84.14
2025-08-13 13F Walleye Capital LLC 7,616 -94.40 934 -92.47
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 179 18.54 16 6.67
2025-05-15 13F KADENSA CAPITAL Ltd 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 75,600 23.33 9,269 65.89
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,294 62.97 144 76.54
2025-08-14 13F Connecticut Wealth Management, LLC 1,755 215
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 4,903 43.45 601 54.10
2025-03-28 NP TGLR - LAFFER|TENGLER Equity Income ETF 2,609 2.19 270 -14.29
2025-08-13 13F JT Stratford LLC 20,260 41.26 2,484 89.98
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 12,729 -8.92 1,561 22.55
2025-08-13 13F Transce3nd, LLC 9 0.00 1
2025-08-14 13F Glen Eagle Advisors, LLC 565 0.00 69 35.29
2025-08-01 13F Bessemer Group Inc 2,179 22.00 0
2025-08-11 13F Delta Asset Management Llc/tn 49 0.00 6 50.00
2025-07-28 NP VAPPX - Capital Appreciation Fund 10,743 49.02 1,195 61.49
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,700 11.50 523 -1.13
2025-07-25 13F M3 Advisory Group, LLC 4,228 4.45 518 40.38
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 5,958 -78.89 547 -81.33
2025-07-14 13F Sentinel Pension Advisors Inc 4,125 0.54 506 35.39
2025-07-23 13F Trust Asset Management LLC 5,648 0.00 692 34.63
2025-07-30 13F LGT Financial Advisors LLC 5 -99.54 1 -100.00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,832 4.81 260 -7.17
2025-07-25 13F PrairieView Partners, LLC 8 0.00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 802 -68.24 98 -57.39
2025-08-11 13F Blue Owl Capital Holdings LP 20,848 2,556
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 27.51 30 70.59
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 135 12
2025-08-11 13F Great Lakes Advisors, Llc 2,418 296
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,058 -601.42 130 -778.95
2025-07-29 NP EBI - Longview Advantage ETF 18 0.00 2 100.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 19,074 -0.13 2,122 8.15
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 3,534 0.00 433 34.47
2025-08-07 13F Resources Investment Advisors, LLC. 5,990 19.70 734 60.96
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 108,600 0.00 9,965 -11.42
2025-07-29 13F Activest Wealth Management 3 -96.77 0 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 171,854 -0.53 21 40.00
2025-07-24 13F Eastern Bank 2,794 -17.78 343 10.68
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 57,340 1.17 5,262 -10.39
2025-07-08 13F Lingohr & Partner Asset Management GmbH 7,063 -91.75 1 -100.00
2025-08-04 13F Capital Performance Advisors Llp 1,992 244
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 61,219 377.56 7,505 542.55
2025-08-13 13F Fisher Asset Management, LLC 2,314 284
2025-07-15 13F Ballentine Partners, LLC 11,577 13.47 1,419 52.74
2025-07-08 13F Lowe Wealth Advisors, LLC 75 -34.21 9 -10.00
2025-08-14 13F Mariner, LLC 99,484 11.39 12,197 49.82
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 51,592 9.63 4,734 -2.89
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 22,849 -3.68 2,801 29.56
2025-08-11 13F Principal Securities, Inc. 4,891 -45.04 600 -41.56
2025-08-13 13F Baker Avenue Asset Management, LP 4,869 7.06 597 43.96
2025-08-14 13F DecisionPoint Financial, LLC 5 1
2025-08-14 13F FIL Ltd 4,691,737 65.41 575,207 122.49
2025-08-15 13F Kensington Investment Counsel, LLC 14,213 5.20 1,743 41.51
2025-08-26 NP Profunds - Profund Vp Ultrabull 73 -42.52 9 -27.27
2025-07-28 NP VBCVX - Systematic Value Fund 25,715 0.00 2,861 8.29
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 19 18.75 2 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 83,723 10,264
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 75,875 179.21 9,302 275.53
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 13,759 -6.89 1,425 -21.96
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 1,486,028 16.67 136,358 3.33
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 5,726 2.21 525 -9.48
2025-08-12 13F Edmond De Rothschild Holding S.a. 46,271 5.61 5,673 42.05
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 2,261 -77.92 252 -80.78
2025-07-24 13F PayPay Securities Corp 11 -35.29 1 0.00
2025-08-05 13F Lifeworks Advisors, LLC 45,054 52.94 5,524 105.70
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 1,429 -10.97 175 19.86
2025-08-11 13F Frank, Rimerman Advisors LLC 7,378 31.59 905 76.91
2025-08-18 13F Front Row Advisors LLC 18,151 -22.09 2,225 4.80
2025-08-07 13F Roberts Glore & Co Inc /il/ 1,877 230
2025-08-14 13F Rafferty Asset Management, LLC 102,856 17.63 12,610 58.22
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0 -100.00
2025-07-31 13F GLOBALT Investments LLC / GA 39,102 -6.18 4,794 26.20
2025-07-07 13F Global Wealth Strategies & Associates 17 -73.02 2 -60.00
2025-08-06 13F Rialto Wealth Management, LLC 19 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 83,727 196.62 10,265 299.07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 47 0.00 6 25.00
2025-07-18 13F Parsons Capital Management Inc/ri 18,905 -9.93 2,318 21.12
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 7,007 -10.77 726 -25.26
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 0 -100.00 0 -100.00
2025-08-07 13F Los Angeles Capital Management Llc 6,176 -39.95 757 -19.21
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 4,686 81.91 575 169.48
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 21,555 34.22 2,398 45.33
2025-05-15 13F Glenmede Trust Co Na 7,947 -4.57 724 -24.50
2025-08-29 NP STRV - Strive 500 ETF 5,416 5.74 664 42.49
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,861 -25.50 228 0.44
2025-04-25 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 2,608,700 22.51 268,070 -1.33
2025-08-13 13F Clear Street Llc Put 500,000 0.00 61,300 34.50
2025-08-13 13F Clear Street Llc 500,000 0.00 61,300 34.50
2025-08-26 NP Profunds - Profund Vp Bull 260 -21.21 32 3.33
2025-07-14 13F GAMMA Investing LLC 6,140 3.82 753 39.52
2025-07-24 13F Elite Wealth Management, Inc. 2,650 0.00 325 34.44
2025-08-08 13F SBI Securities Co., Ltd. 3,052 -44.92 374 -25.94
2025-05-14 13F Spears Abacus Advisors LLC 0 -100.00 0
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -480 -0.00 -59 34.88
2025-08-12 13F Argent Trust Co 10,873 0.23 1,333 34.92
2025-08-15 13F Optimist Retirement Group LLC 3,057 9.18 375 46.67
2025-07-31 13F PKO Investment Management Joint-Stock Co 0 -100.00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 592 21.31 66 30.00
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14.04 56 14.58
2025-07-23 13F Independent Solutions Wealth Management, LLC 4,459 -18.74 547 9.20
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 10,268 -4.93 1,259 27.85
2025-07-31 13F Buckingham Strategic Partners 5,907 139.73 725 223.21
2025-08-08 13F Oak Harvest Investment Services 51,117 6,267
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 148,200 0.00 13,599 -11.43
2025-08-19 13F Asset Dedication, LLC 4,318 1.98 529 37.40
2025-07-21 13F ASR Vermogensbeheer N.V. 40,953 16.84 5,020 57.17
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 8,338 59.49 765 41.40
2025-03-31 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,805 93.19 1,119 61.94
2025-08-08 13F Cercano Management LLC 137,152 16,815
2025-08-26 NP NOSIX - Northern Stock Index Fund 87,724 -7.39 10,755 24.55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 775 10.09 95 48.44
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-11 13F Bellwether Advisors, LLC 218 0.00 27 36.84
2025-04-15 13F Zhang Financial LLC 0 -100.00 0 -100.00
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1,506 132.05 137 85.14
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3,774 0.00 388 -19.54
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 7,461 16.83 915 57.04
2025-07-24 13F ADAPT Investment Managers SA 0 -100.00 0 -100.00
2025-05-12 13F Advent Capital Management /de/ 0 -100.00 0
2025-07-08 13F Lpwm Llc 2,921 0.00 358 34.59
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 10,706 -2.42 1,313 31.20
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 18,306 -78.66 1,680 -81.11
2025-04-01 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 51,139 3.13 5,298 -13.57
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1,888 -2.38 210 6.06
2025-07-25 13F LRI Investments, LLC 4,781 16.81 586 57.10
2025-08-11 13F Independent Advisor Alliance 5,410 0.97 663 35.86
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610,252 6.43 74,817 43.16
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 28,690 -9.35 2,633 -19.71
2025-08-06 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,783 17.61 219 57.97
2025-07-17 13F Venture Visionary Partners LLC 3,275 11.05 402 49.63
2025-08-12 13F Umpqua Bank 0 -100.00 0
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 29,630 3,633
2025-04-15 13F Transform Wealth, LLC 27,441 -4.66 2,501 -24.60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,833 -213.75 -715 -253.10
2025-05-27 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 176,376 2,713.01 16,077 2,126.59
2025-08-14 13F Ieq Capital, Llc 61,830 896.78 7,580 1,241.59
2025-08-14 13F Riggs Asset Managment Co. Inc. 21 0.00 3 100.00
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 2,392 -1.64 293 32.58
2025-07-14 13F Farmers Trust Co 0 -100.00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,834,789 -4.64 224,945 28.26
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 178,477 2.11 19,859 10.57
2025-07-30 13F Fiduciary Family Office, Llc 4,195 -49.41 514 -31.92
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1,379 0.00 169 35.20
2025-03-31 NP ULTY - YieldMax Ultra Option Income Strategy ETF 64,200 6,651
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 39,915 33.27 4,894 79.23
2025-05-15 13F Belmont Capital, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 3,359,251 -30.34 411,844 -6.30
2025-03-26 NP FLRAX - Nuveen Large Cap Select 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 4,526 -9.86 469 -24.52
2025-08-14 13F UBS Group AG Call 503,898 66.16 61,778 123.50
2025-08-05 13F Crestwood Advisors Group LLC 2,943 -13.70 361 16.13
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,854 1,576
2025-07-16 13F ORG Partners LLC 112 16.67 14 62.50
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,435 58.84 299 114.39
2025-08-14 13F Berkshire Capital Holdings Inc 10 0.00 1
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 96,890 -3.74 11,879 29.47
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 12,434 -19.37 1,384 -12.69
2025-08-12 13F Mediolanum International Funds Ltd 210,458 27.11 26,095 70.77
2025-08-26 NP TEXN - iShares Texas Equity ETF 656 80
2025-08-14 13F UBS Group AG Put 808,000 -22.93 99,061 3.66
2025-07-15 13F Fortitude Family Office, LLC 306 -12.82 38 19.35
2025-07-21 13F Ashton Thomas Securities, Llc 4,524 20.32 555 61.05
2025-08-11 13F Empirical Finance, LLC 2,349 288
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 15,424 -4.29 1,891 28.75
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 204 25.15 19 12.50
2025-07-17 13F Chicago Capital, LLC 100,011 -17.21 12,261 11.35
2025-08-08 13F Creative Planning 157,295 7.29 19,284 44.31
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Wellington Management Group Llp 68,639 11.86 8,415 50.48
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100.00 0 -100.00
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100.00 0 -100.00
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 10,373 24.08 952 9.82
2025-07-28 13F Ckw Financial Group 541 0.00 0
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 42,897 0.00 5,259 34.50
2025-08-14 13F Intact Investment Management Inc. 12,200 60.53 1,496 116.04
2025-08-12 13F Franklin Resources Inc 311,028 -33.99 38,132 -11.21
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,586 -2.46 685 31.03
2025-07-11 13F Harbour Capital Advisors, LLC 2,984 0.00 368 60.00
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 10,820 6.42 1,327 43.20
2025-07-30 13F Forum Financial Management, LP 2,107 -16.42 258 12.66
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 157,060 824.70 19,256 1,143.86
2025-08-01 13F Trust Investment Advisors 13,278 0.52 1,628 35.13
2025-07-23 13F Cfm Wealth Partners Llc 3,080 -0.61 378 33.69
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,655 0.00 184 8.24
2025-04-11 13F Udine Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 70,485 47.97 8,641 99.01
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 29,747 0.00 3,647 34.49
2025-05-02 13F BlackRock, Inc. Call 0 -100.00 0 -100.00
2025-08-05 13F Westside Investment Management, Inc. 218 84.75 27 160.00
2025-08-14 13F IHT Wealth Management, LLC 19,890 0.33 2,438 34.92
2025-08-04 13F Retirement Systems of Alabama 64,284 -4.11 7,881 28.99
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 7,000 -30.84 779 -25.19
2025-07-16 13F Crowley Wealth Management, Inc. 324 0.00 40 34.48
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 263 53.80 24 21.05
2025-08-14 13F Shellback Capital, LP 249,000 30,527
2025-08-14 13F Engineers Gate Manager LP 8,492 1,041
2025-08-08 13F Geode Capital Management, Llc 7,166,638 -0.92 875,515 33.12
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 174,881 40.04 21,440 88.37
2025-08-14 13F Banco BTG Pactual S.A. 7,898 -79.42 968 -72.32
2025-08-06 13F Hallmark Capital Management Inc 160,799 0.34 19,714 34.96
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,387 -1.27 21,135 32.80
2025-08-13 13F Federated Hermes, Inc. 1,001,680 -24.07 122,806 2.13
2025-08-19 13F MRP Capital Investments, LLC 17,001 13.53 2,084 52.79
2025-07-28 13F Patten & Patten Inc/tn 1,713 -74.00 210 -65.00
2025-06-23 NP IYW - iShares U.S. Technology 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 456,620 -0.55 41,899 -11.92
2025-08-12 13F Integrated Advisors Network LLC 45,172 730.37 5,538 1,018.79
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-08-07 13F Legacy Financial Advisors, Inc. 3,085 378
2025-08-12 13F Integrated Advisors Network LLC Call 25
2025-08-14 13F Eventide Asset Management, Llc 17,355 -51.04 2,137 -40.75
2025-08-12 13F Allen Capital Group, LLC 2,939 -0.98 360 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 18,040 2.76 2,212 38.19
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,244 -19.22 206 -28.57
2025-08-12 13F TCTC Holdings, LLC 619 0.00 76 33.93
2025-08-04 13F Kovack Advisors, Inc. 3,644 -38.13 447 -16.79
2025-08-05 13F Bank of New York Mellon Corp 1,697,318 -4.04 208,091 29.07
2025-07-08 13F Strategic Advocates LLC 4,509 5.80 553 42.27
2025-07-29 NP FFND - The Future Fund Active ETF 7,829 26.11 871 36.73
2025-08-13 13F Gateway Wealth Partners, LLC 2,635 -7.71 323 24.23
2025-07-22 13F Carolina Wealth Advisors, LLC 72,344 8,869
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-05 13F NewSquare Capital LLC 254 96.90 31 181.82
2025-08-12 13F Beaton Management Co. Inc. 2,143 0
2025-07-18 13F Tanager Wealth Management LLP 1,638 -54.66 201 -39.21
2025-08-01 13F Stuart Chaussee & Associates, Inc. 1,165 143
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-13 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-07-30 13F Evermay Wealth Management Llc 206 0.00 25 38.89
2025-08-14 13F California State Teachers Retirement System 509,200 -0.04 62,428 34.45
2025-07-24 13F Monument Capital Management 3,110 -21.35 381 5.83
2025-08-19 13F Anchor Investment Management, LLC 194 -20.49 24 4.55
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 61,182 -9.95 7,501 21.12
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3,900 0.00 358 -11.63
2025-07-08 13F Bard Financial Services, Inc. 1,675 205
2025-08-13 13F Rsm Us Wealth Management Llc 4,821 -17.43 591 11.09
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6,929 6.52 771 15.27
2025-08-07 13F Evoke Wealth, Llc 2,589 317
2025-08-13 13F Gator Capital Management, LLC 4,000 0.00 490 34.62
2025-07-28 13F Mutual Advisors, LLC 1,852 243
2025-08-07 13F CENTRAL TRUST Co 2,636 -27.36 323 -2.12
2025-07-31 13F Whipplewood Advisors, LLC 81 -15.62 10 28.57
2025-07-14 13F Toth Financial Advisory Corp 252 0.00 31 36.36
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 10,841 -8.92 995 -19.38
2025-08-12 13F Insigneo Advisory Services, Llc 3,471 425
2025-08-07 13F Aviva Plc 242,280 9.95 29,704 47.89
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 2,024 6.08 0
2025-08-12 13F Mcdonald Partners Llc 1,795 220
2025-05-05 13F AustralianSuper Pty Ltd 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 119,700 5.00 14,675 41.23
2025-07-30 13F Brookstone Capital Management 51,138 -2.06 6,270 31.73
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,102 13.94 1,484 53.20
2025-07-11 13F/A Umb Bank N A/mo 1,277 71.18 157 132.84
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,646 2.82 7,217 -8.93
2025-07-14 13F Farmers & Merchants Investments Inc 101,885 -0.97 12,491 33.21
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 2,687 0.00 276 -19.30
2025-08-12 13F Choate Investment Advisors 1,967 241
2025-08-12 13F Tokio Marine Asset Management Co Ltd 11,368 6.61 1,394 43.46
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2,088 69.34 215 36.31
2025-08-29 NP Gabelli Dividend & Income Trust 10,000 0.00 1,226 34.58
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,438 44.33 315 28.05
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 897 0.00 110 34.57
2025-08-13 13F Marshall Wace, Llp 6,600 809
2025-08-14 13F CIBC Asset Management Inc 44,728 -7.92 5,484 23.85
2025-08-14 13F Horizon Investments, LLC 15,771 -32.12 1,926 -8.51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 532 4.11 65 41.30
2025-07-18 13F Pacific Point Advisors, LLC 0 -100.00 0
2025-07-25 13F CBOE Vest Financial, LLC 8,347 -35.38 1,023 -13.08
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2,184 0.00 268 34.17
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 6,514 -1.41 725 6.78
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 159,887 0.00 14,671 -11.43
2025-08-06 13F Modera Wealth Management, LLC 1,964 241
2025-07-24 13F Argyle Capital Management Inc. 19,896 2.37 2,439 37.72
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 54,700 0.00 6,706 34.52
2025-08-15 13F Kestra Advisory Services, LLC 80,523 9.31 9,872 47.04
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 414,324 7.21 50,796 44.21
2025-07-18 13F Dogwood Wealth Management LLC 0 -100.00 0
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 132,088 0.21 16,194 34.78
2025-07-14 13F Clear Harbor Asset Management, LLC 11,597 -1.07 1,422 33.05
2025-08-12 13F Mufg Securities Americas Inc. 6,639 20.23 814 61.63
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 471 13.77 43 -10.64
2025-08-14 13F Two Sigma Advisers, Lp 271,700 921.43 33,310 1,274.17
2025-07-31 13F Optimum Investment Advisors 481 0.00 59 34.88
2025-07-16 13F Arlington Capital Management, Inc. 2,889 -86.92 354 -82.41
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 103 -98.36 11 -95.85
2025-08-19 13F Cape Investment Advisory, Inc. 5 -89.58 1 -100.00
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 25,300 0.00 2,322 -11.45
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 463 270.40 57 409.09
2025-08-14 13F Symmetry Investments LP 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3,062 -0.87 375 33.45
2025-05-05 13F Washburn Capital Management, Inc. 0 -100.00 0
2025-08-15 13F North Ridge Wealth Advisors, Inc. 5 0.00 1
2025-07-25 13F Hemington Wealth Management 429 10.57 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 225 32
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 752 0.00 84 7.79
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,176 -0.68 144 34.58
2025-08-11 13F Pineridge Advisors LLC 54 -30.77 7 -14.29
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-18 13F Truist Financial Corp 269,704 82.53 33,066 145.53
2025-07-23 13F Shell Asset Management Co 1,619 65.20 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 833 0.00 76 0.00
2025-08-15 13F DCM Advisors, LLC 64,171 18.73 7,867 59.70
2025-08-11 13F Generali Investments, Management Co LLC 7,751 448.16 949 640.63
2025-07-03 13F Collective Family Office Llc 3,081 12.04 378 50.80
2025-08-12 13F Swiss National Bank 977,208 7.37 119,806 44.42
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-07 13F Commerce Bank 20,970 0.33 2,571 34.91
2025-07-29 13F International Assets Investment Management, Llc 6,445 -69.40 790 -58.85
2025-08-11 13F Alps Advisors Inc 6,260 -9.01 767 22.33
2025-08-29 NP GATEX - Gateway Fund Class A Shares 52,360 36.36 6,419 83.40
2025-03-31 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,400 -76.62 4,185 -80.41
2025-08-14 13F MidWestOne Financial Group, Inc. 20,266 8.45 2,485 45.86
2025-08-14 13F Comerica Bank 94,246 6.50 11,555 43.24
2025-08-14 13F IPG Investment Advisors LLC 9,700 -3.00 1,189 30.52
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 578,669 2.17 64,388 10.63
2025-05-09 13F Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 968 0.00 119 34.09
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2,580 -22.22 0
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 719,367 980.31 88,194 1,353.19
2025-05-15 13F Cable Car Capital LLC Put 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 6,319 11.86 775 50.58
2025-07-22 13F DAVENPORT & Co LLC 8,385 50.27 1,028 102.36
2025-05-14 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0
2025-07-30 13F Gables Capital Management Inc. 10,245 16.35 1,256 56.61
2025-08-14 13F Van Eck Associates Corp 4,730 126.10 1
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 8,240 11.20 1,010 49.63
2025-08-06 13F Paradigm Asset Management Co Llc 12,000 1,471
2025-07-29 13F Violich Capital Management, Inc. 7,168 0.00 879
2025-07-11 13F Caldwell Securities, Inc 19 0.00 2 100.00
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 10,582 0.60 1,177 8.98
2025-05-15 13F Cable Car Capital LLC 0 -100.00 0
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 120,200 31.80 11,030 16.73
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 1,815 -3.97 223 29.07
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-19 13F Liontrust Investment Partners LLP 136,496 16,734
2025-08-14 13F Toronto Dominion Bank 246,918 57.21 30,272 111.46
2025-07-24 13F 3Chopt Investment Partners, LLC 3,396 -2.13 416 31.65
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,391 -53.69 416 -37.78
2025-03-31 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 31,500 -65.87 3,263 -71.40
2025-08-13 13F Hsbc Holdings Plc 513,330 -33.78 62,997 -10.54
2025-08-18 13F Wolverine Trading, Llc 67,858 27.36 8,414 71.10
2025-08-13 13F Hsbc Holdings Plc Call 48,600 -11.80 5,985 21.18
2025-08-14 13F Ilex Capital Partners (UK) LLP 7,460 915
2025-08-18 13F Wolverine Trading, Llc Call 833,300 8.32 103,321 45.53
2025-08-18 13F Wolverine Trading, Llc Put 536,100 21.92 66,471 63.81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 32,975 -661.09 4,043 -855.51
2025-08-07 13F Beese Fulmer Investment Management, Inc. 175,225 -1.15 21,483 32.97
2025-05-15 13F CAPROCK Group, Inc. 21,597 2.02 1,969 -19.31
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-04 13F Adell Harriman & Carpenter Inc 17,148 606.26 2,102 851.13
2025-08-08 13F TD Capital Management LLC 79 0.00 10 28.57
2025-08-12 13F Putnam Fl Investment Management Co 15,315 -3.31 1,878 30.08
2025-07-30 13F Canal Insurance CO 90,000 28.57 11 83.33
2025-08-12 13F Archer Investment Corp 775 0.00 95 35.71
2025-07-14 13F IronOak Wealth LLC. 13,857 85.75 1,699 97.67
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 44 0.00 4 0.00
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,626 -24.53 1,405 49.36
2025-05-13 13F Somerset Group LLC 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. Call 2,000 245
2025-08-19 13F National Asset Management, Inc. 14,326 -36.11 1,756 -32.02
2025-08-01 13F Vision Financial Markets Llc 330 0.30 40 37.93
2025-08-14 13F Van Den Berg Management I, Inc 78,375 8.75 9,609 46.29
2025-05-30 NP FUNL - CornerCap Fundametrics Large-Cap ETF 5,932 -1.40 541 -22.08
2025-08-11 13F Bell Investment Advisors, Inc 344 12.05 42 55.56
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,900 81.48 601 92.93
2025-07-15 13F North Star Investment Management Corp. 6,944 0.09 851 34.65
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 800 0.00 98 36.11
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -12,358 -15.01 -1,515 14.34
2025-08-14 13F Fullerton Fund Management Co Ltd 3,277 0.00 402 34.56
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 30,161 0.00 3,356 8.29
2025-08-13 13F Northwestern Mutual Wealth Management Co 422,266 -21.47 51,770 5.62
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-08-14 13F L2 Asset Management, LLC 41,279 -18.61 5,061 9.48
2025-08-26 NP Profunds - Profund Vp Technology 1,607 -12.14 197 18.67
2025-08-27 13F/A Putney Financial Group LLC 1,335 -21.56 164 5.16
2025-08-27 13F/A Brinker Capital Investments, LLC 4,414 8.00 541 45.43
2025-07-23 13F Sachetta, LLC 416 3.74 51 38.89
2025-08-28 NP NDOW - Anydrus Advantage ETF 2,134 41.04 262 90.51
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,673 59.21 409 72.15
2025-08-14 13F Cito Capital Group, LLC 13,000 0.00 2 0.00
2025-08-14 13F/A Barclays Plc Put 1,152,100 141
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 6,259 13.74 767 17.64
2025-08-08 13F Empower Advisory Group, LLC 11,614 53.44 1,424 106.53
2025-07-09 13F Aaron Wealth Advisors LLC 1,962 241
2025-05-13 13F Valley Brook Capital Group, Inc. 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-16 13F Essex Financial Services, Inc. 6,983 40.31 856 88.96
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 100 12
2025-07-25 13F Ofi Invest Asset Management 8,380 0.00 875 23.76
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 42,533 29.89 5,215 72.53
2025-07-29 13F Stephens Inc /ar/ 8,078 1.84 990 36.93
2025-08-15 13F E Fund Management Co., Ltd. 5,556 -14.80 681 14.65
2025-08-08 13F Canada Post Corp Registered Pension Plan 8,300 1,018
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,139 36.24 140 82.89
2025-08-11 13F Sierra Capital LLC 5,586 1
2025-08-12 13F Dimensional Fund Advisors Lp 920,995 -1.82 112,930 32.10
2025-07-24 13F Brucke Financial, Inc. 1,833 225
2025-08-07 13F Addison Advisors LLC 3,291 1.54 403 36.61
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 75,897 0.20 6,964 -11.25
2025-08-13 13F Gabelli Funds Llc 22,300 4.69 2,734 40.80
2025-08-13 13F Mackenzie Financial Corp 30,142 0.91 3,695 35.75
2025-08-28 NP Acap Strategic Fund 1,265,743 -19.42 155,180 8.38
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 21,575 0.27 2,401 8.55
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -358 48.75
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-04-25 13F Little House Capital Llc 0 -100.00 0
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 14,314 -2.09 1,755 31.68
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,499 -22.81 137 -39.01
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0 -100.00
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 2,757 0.73 338 35.74
2025-07-16 13F Highline Wealth Partners Llc 37 8.82 5 33.33
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 1,350 2,600.00 166 4,025.00
2025-07-10 13F Sky Investment Group LLC 16,535 -2.01 2,027 31.79
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 14 0.00 1 0.00
2025-04-25 13F Smallwood Wealth Investment Management, LLC 275 25
2025-07-23 13F Cohen Capital Management, Inc. 4,069 0.00 499 34.59
2025-08-12 13F Charles Schwab Investment Management Inc 2,097,849 0.51 257,196 35.19
2025-08-08 13F Thoroughbred Financial Services, Llc 14,528 32.99 2
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 13,231 3.66 1,214 -8.17
2025-07-22 13F Olistico Wealth, LLC 3,100 380
2025-04-10 13F Bay Rivers Group 0 -100.00 0
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 20,550 5.94 2,287 14.70
2025-07-23 13F WestEnd Advisors, LLC 4 -20.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 13 -98.67 2 -98.86
2025-05-14 13F Silvant Capital Management LLC 0 -100.00 0 -100.00
2025-08-05 13F Dynasty Wealth Management, Llc 7,359 -27.41 902 -2.38
2025-07-17 13F V-Square Quantitative Management LLC 2,460 5.49 302 41.98
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,357 -3.98 4,896 -14.94
2025-08-14 13F Man Group plc 20,718 -85.44 2,540 -80.41
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 -100.00 0 -100.00
2025-08-14 13F Man Group plc Call 52,500 300.76 6,436 439.03
2025-08-11 13F Midwest Professional Planners, LTD. 5,717 -0.49 701 33.84
2025-08-14 13F Man Group plc Put 28,400 116.79 3,482 191.54
2025-07-10 13F Fulton Bank, N.a. 15,525 -0.74 1,903 33.54
2025-05-15 13F Rakuten Investment Management, Inc. 28,811 78.00 2,659 36.66
2025-08-06 13F True Wealth Design, LLC 638 866.67 78 1,460.00
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 51,984 2.28 6,373 37.59
2025-08-06 13F AE Wealth Management LLC 14,309 -84.30 1,754 -78.89
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 111,385 -0.84 13,656 33.36
2025-08-13 13F MONECO Advisors, LLC 2,346 5.87 288 42.79
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 18,628 -7.17 1,709 -17.76
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 75,031 219.62 9,199 330.01
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 700 366.67 18 38.46
2025-07-31 13F United Community Bank 24 3
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-05-27 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 37,791 652.66 3,445 495.85
2025-08-04 13F Pinnacle Associates Ltd 21,553 -6.83 2,642 25.33
2025-08-08 13F JBF Capital, Inc. 30,000 0.00 3,678 34.53
2025-03-31 NP ELCV - Eventide High Dividend ETF 10,134 983.85 1,050 812.17
2025-07-31 13F Asset Management One Co., Ltd. 133,364 1.83 16,350 36.97
2025-08-08 13F OmniStar Financial Group, Inc. 9,642 -11.83 1,182 18.44
2025-08-12 13F Proequities, Inc. Put 0 0
2025-04-10 13F Clarus Wealth Advisors 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,900 5.56 233 12.08
2025-08-14 13F/A Barclays Plc Call 2,696,000 7.84 331 45.37
2025-08-12 13F Accordant Advisory Group Inc 200 0.00 25 33.33
2025-08-14 13F/A Barclays Plc 1,057,268 -5.49 130 27.72
2025-08-07 13F Traynor Capital Management, Inc. 2,209 269
2025-08-12 13F Aigen Investment Management, Lp 4,860 596
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,386 13.24 127 0.79
2025-08-14 13F State Of Wisconsin Investment Board 172,140 -4.55 21,104 28.39
2025-03-25 NP Neuberger Berman Next Generation Connectivity Fund Inc. 146,097 -33.49 15,136 -44.27
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,168 6.24 388 43.17
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-28 13F Boston Trust Walden Corp 2,096 257
2025-08-01 13F Rossby Financial, LCC 19 0.00 2 100.00
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 8,970 5.59 998 14.45
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 763 22.28 70 9.38
2025-07-29 13F Uhlmann Price Securities, Llc 2,302 282
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 535 -28.95 66 -4.41
2025-08-01 13F Transcend Wealth Collective, Llc 1,850 -18.82 227 9.18
2025-08-13 13F HAP Trading, LLC Put 203,500 465.28 369 -42.43
2025-07-21 13F J. Safra Sarasin Holding AG 2,686 -92.78 329 -90.29
2025-07-31 13F CNB Bank 137 0.00 17 33.33
2025-08-13 13F HAP Trading, LLC Call 139,600 479.25 1,078 1,973.08
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 6,473 -1.97 794 16.62
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,935 0.00 482 34.64
2025-07-30 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 2,800 0.00 312 8.36
2025-08-12 13F North Star Asset Management Inc 3,621 0.28 444 34.65
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 25,700 0.00 2,860 8.30
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 30,000 36.36 3,678 83.44
2025-08-04 13F Atria Investments Llc 16,667 -44.81 2,043 -25.76
2025-07-25 13F Defender Capital, LLC. 6,000 -33.33 736 -10.48
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-11 13F Cladis Investment Advisory, LLC 13,920 -1.35 1,707 32.66
2025-08-14 13F Daiwa Securities Group Inc. 52,791 16.65 6 50.00
2025-08-05 13F Plante Moran Financial Advisors, LLC 99 -26.12 12 0.00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2,067 -8.13 230 -0.87
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 304 -3.18 37 32.14
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,440,076 65.00 176,553 121.93
2025-07-24 13F Trust Co Of Toledo Na /oh/ 2,034 249
2025-05-07 13F HB Wealth Management, LLC Call 0 -100.00 0 -100.00
2025-07-23 13F Optas, LLC 3,893 477
2025-08-12 13F Longfellow Investment Management Co Llc 9,112 -19.26 1,117 8.66
2025-07-22 13F IFS Advisors, LLC 75 0.00 9 50.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 620 -8.28 57 -20.00
2025-08-13 13F OMERS ADMINISTRATION Corp 10,376 0.00 1,272 34.60
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 17,868 0.00 2,191 34.52
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 312 113.70 29 86.67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 14,036 -9.65 1,721 21.47
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,381,651 -2.15 291,990 31.62
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 43,736 18.35 4,867 28.15
2025-08-04 13F Amalgamated Bank 59,800 0.60 7 40.00
2025-05-12 13F Mizuho Securities Usa Llc 24,979 -14.20 2,277 -32.14
2025-05-15 13F Portolan Capital Management, LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 322,596 -6.79 39,550 25.38
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 783 -19.94 72 -29.70
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 312,988 4.67 34,826 13.34
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7,020 -8.97 861 22.51
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 67,198 4.73 6,166 -7.24
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3,007 -2.47 369 30.96
2025-08-11 13F Symphony Financial, Ltd. Co. 99,524 12,202
2025-08-12 13F Atalanta Sosnoff Capital, Llc 0 -100.00 0
2025-07-03 13F Garde Capital, Inc. 551 0.00 68 34.00
2025-07-24 13F Benson Investment Management Company, Inc. 44,421 0.19 5,446 34.77
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 3,546,811 -6.54 434,839 25.71
2025-08-07 13F Rollins Financial Advisors, LLC 1,757 -28.14 215 -3.15
2025-04-22 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 9,643 -29.90 991 -43.59
2025-08-14 13F Humankind Investments LLC 10,025 -19.90 1,229 7.81
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 68 8
2025-08-14 13F Williams Jones Wealth Management, LLC. 83,140 -3.54 10,193 29.74
2025-08-01 13F Envestnet Asset Management Inc 829,777 18.11 101,726 58.85
2025-07-14 13F Hoey Investments, Inc 0 -100.00 0
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 3,947 68.39 362 49.59
2025-08-13 13F Norges Bank 4,308,968 528,279
2025-08-14 13F Quantinno Capital Management LP 172,173 79.32 21,108 141.21
2025-08-14 13F Css Llc/il 9,260 -30.06 1,135 -5.89
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 4,044 0.00 496 34.51
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 148,186 1.16 13,598 -10.40
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 7,170 0.00 658 -11.46
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 1,499 -32.17 138 -39.91
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331,233 79.19 30,394 58.71
2025-04-11 13F First Affirmative Financial Network 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 6,286 11.24 820 63.02
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,763 1.47 339 36.29
2025-08-05 13F GPS Wealth Strategies Group, LLC 2,191 -35.06 269 -12.70
2025-08-12 13F Richard W. Paul & Associates, LLC 59 -98.48 7 -98.02
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 6 1
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 70 9
2025-08-05 13F Dunhill Financial, LLC 0 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 129,369 64.29 15,861 120.98
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 40 -96.82 5 -96.49
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 31,900 25.10 3,911 33.08
2025-07-02 13F Central Pacific Bank - Trust Division 236 29
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -2,091 -0.00 -256 34.74
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 575 187.50 64 215.00
2025-07-09 13F First Bank & Trust 4,195 -0.45 514 33.85
2025-08-14 13F Colony Group, LLC 52,198 6.61 6,400 43.41
2025-08-14 13F Peak6 Llc Put 1,313,800 -20.25 161,072 7.26
2025-08-14 13F Peak6 Llc Call 1,449,700 162.44 177,733 252.99
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,092 0.00 256 34.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,092 0.00 256 34.74
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 235 -8.20 29 21.74
2025-08-12 13F Kimelman & Baird, LLC 252 0.00 31 36.36
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 8,317 -5.85 1,020 26.58
2025-07-31 13F Oppenheimer & Co Inc 48,656 34.29 5,965 80.65
2025-08-05 13F Triglav Skladi, D.o.o. 10,500 0.00 1,287 34.48
2025-08-14 13F Integrated Investment Consultants, LLC 2,997 367
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 66,019 0.00 8,094 34.50
2025-08-01 13F Austin Private Wealth, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Financial Network Wealth Advisors LLC 10 0.00 1
2025-08-12 13F Park Square Financial Group, LLC 486 -66.53 60 -55.30
2025-08-04 13F Simon Quick Advisors, Llc 4,170 66.40 511 124.12
2025-08-13 13F Panagora Asset Management Inc 18,071 -24.12 2,216 2.07
2025-07-28 13F New York State Teachers Retirement System 236,470 -5.75 29 27.27
2025-08-14 13F Snowden Capital Advisors LLC 6,206 -36.79 761 -14.99
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,044,478 95,841
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 488 -46.37 51 -55.36
2025-08-05 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-08-08 13F D'Orazio & Associates, Inc. 3,014 -8.80 370 22.59
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 29,204 -2.10 3,580 31.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8,449 9.30 1,036 47.02
2025-08-01 13F Motco 41,199 -2.33 5,467 42.20
2025-08-01 13F First Command Advisory Services, Inc. 240 0.00 29 38.10
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -363 -0.00 -45 33.33
2025-07-16 13F State of Alaska, Department of Revenue 33,660 -7.72 4 33.33
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5,003 -3.21 613 30.15
2025-08-29 13F Centaurus Financial, Inc. 7,844 -2.96 1
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 43,430 -1.66 5,438 35.11
2025-07-25 13F Oregon Public Employees Retirement Fund 25,873 -3.36 3,172 30.00
2025-08-14 13F Prelude Capital Management, Llc 39,831 50.74 4,883 102.78
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 20,722 -0.24 3 100.00
2025-08-11 13F Empowered Funds, LLC 11,160 8.85 1,368 46.47
2025-05-15 13F Castleark Management Llc 0 -100.00 0
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 68,000 36.00 8 100.00
2025-07-24 13F Ronald Blue Trust, Inc. 882 16.36 108 56.52
2025-07-15 13F Signet Financial Management, Llc 52,759 -3.61 6,468 29.65
2025-08-12 13F MAI Capital Management Call 49 36.11
2025-08-12 13F MAI Capital Management 15,700 1.57 1,925 36.65
2025-07-23 13F 1 North Wealth Services Llc 5 0.00 1
2025-08-12 13F MAI Capital Management Put 429 34.48
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 13,775 -51.36 1,689 -34.60
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,045 -71.48 228 -72.58
2025-08-13 13F PharVision Advisers, LLC 2,578 316
2025-07-18 13F Robeco Institutional Asset Management B.V. 43,846 -26.61 5,376 -1.29
2025-07-29 13F Riverbend Wealth Management, LLC 5,548 680
2025-07-31 13F Orion Capital Management LLC 3,365 0.00 413 34.64
2025-07-24 13F Invictus Private Wealth, Llc 54,003 -25.19 6,621 0.62
2025-08-06 13F Metis Global Partners, LLC 10,999 -29.08 1,348 -4.60
2025-04-17 13F Copia Wealth Management 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 12,638 0.82 1,549 35.64
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 3,405,208 -17.78 417,478 10.59
2025-08-13 13F Capital Analysts, Inc. 23,499 3.29 3 0.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9,365 -9.14 859 -19.49
2025-08-13 13F Arizona State Retirement System 94,388 -0.34 11,572 34.05
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,935 -0.68 327 7.59
2025-07-29 13F Everence Capital Management Inc 8,240 11.20 1
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1,840,453 2.20 225,640 37.46
2025-08-01 13F Logan Capital Management Inc 1 0.00 0
2025-08-06 13F Texas Yale Capital Corp. 42,941 0.00 5,265 34.49
2025-08-13 13F Capital Fund Management S.a. Call 394,300 -42.92 48,341 -23.23
2025-08-13 13F Capital Fund Management S.a. Put 364,100 -56.09 44,639 -40.94
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,886 -16.62 173 -26.07
2025-07-30 NP BIGTX - The Texas Fund Class I 1,370 6.20 152 -7.32
2025-07-17 13F KG&L Capital Management,LLC 0 -100.00 0
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9,900 16.47 1,102 26.12
2025-07-16 13F Meyer Handelman Co 64,786 6.74 7,943 43.56
2025-07-23 13F West Paces Advisors Inc. 4,121 -10.74 505 20.24
2025-08-12 13F AlphaCore Capital LLC 350 0.00 593 -44.36
2025-08-13 13F Financial Freedom, LLC 213 0.47 26 36.84
2025-07-14 13F Avanza Fonder AB 27,425 -17.34 3,362 6.33
2025-07-14 13F Painted Porch Advisors LLC 2 0.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7,481 -6.48 917 25.79
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 78,036 59.87 8,683 73.11
2025-07-30 13F Ethic Inc. 47,728 11.27 5,918 50.03
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 58,838 -9.37 5,399 -19.73
2025-07-10 13F Sunflower Bank, N.A. 3,346 1.86 410 37.12
2025-08-06 13F Princeton Capital Management Llc 21,179 2.57 2,597 37.94
2025-08-13 13F Schroder Investment Management Group 179,069 -3.66 21,954 27.98
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 27,644 21.79 3,076 31.86
2025-07-30 13F Bogart Wealth, LLC 1,462 12.63 179 51.69
2025-08-14 13F Fmr Llc 5,254,297 -10.84 644,177 19.93
2025-08-14 13F Macquarie Group Ltd 118,061 -0.76 14,467 33.54
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 304,458 -3.15 37,327 30.26
2025-08-14 13F Occudo Quantitative Strategies Lp 22,792 2,794
2025-08-05 13F Burney Co/ 19,778 26.51 2,425 70.22
2025-08-08 13F New England Capital Financial Advisors LLC 91 184.38 11 450.00
2025-08-29 NP RVER - Trenchless Fund ETF 28,404 3,482
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 18,455 -5.05 2,263 27.72
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 2,400 -71.08 0
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 88 79.59 11 150.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 106 -97.43 11 -97.07
2025-07-09 13F Lineweaver Wealth Advisors, LLC 17,723 15.23 2,173 55.03
2025-08-26 13F/A Thrivent Financial For Lutherans 14,614 -2.99 2 0.00
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,000 214.65 4,973 163.77
2025-08-06 13F RD Finance Ltd 11,350 0.00 1 0.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 20,399 2,501
2025-08-14 13F Smartleaf Asset Management LLC 968 -35.98 120 -13.67
2025-05-09 13F Delta Financial Group, Inc. 0 -100.00 0
2025-07-25 13F 1858 Wealth Management, Llc 4,577 53.90 561 107.01
2025-08-12 13F Journey Strategic Wealth Llc 3,613 443
2025-08-14 13F Syon Capital Llc 2,043 250
2025-08-13 13F Northwest & Ethical Investments L.P. 15,548 -28.58 1,906 -3.93
2025-08-12 13F Jaffetilchin Investment Partners, LLC 8,227 1,009
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 142,577 2.84 13,083 -8.92
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-07-30 13F apricus wealth, LLC 2,000 245
2025-08-14 13F Laurion Capital Management LP Put 60,400 -74.72 7,405 -65.99
2025-08-13 13F Invesco Ltd. 2,663,837 -9.79 326,586 21.34
2025-08-15 13F Binnacle Investments Inc 18 157.14 2
2025-08-06 13F Penserra Capital Management LLC 15,054 143.08 2
2025-08-14 13F Laurion Capital Management LP Call 49,500 -24.31 6,069 1.80
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 89,858 -4.48 11,017 28.48
2025-08-12 13F DnB Asset Management AS 58,386 -92.22 7,158 -89.53
2025-09-04 13F Reynders McVeigh Capital Management, LLC 2,130 0
2025-08-12 13F BlackRock, Inc. 23,659,011 1.30 2,900,595 36.26
2025-08-05 13F NJ State Employees Deferred Compensation Plan 3,628 0.00 445 34.55
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-13 13F Korea Investment CORP 201,581 -17.21 24,714 11.35
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 24,326 2.61 2,982 38.06
2025-07-09 13F Sarver Vrooman Wealth Advisors 592 73
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 103 -79.52 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-07-17 13F Tritonpoint Wealth, Llc 3,942 -2.30 483 31.61
2025-07-08 13F Rise Advisors, LLC 215 1.90 26 36.84
2025-08-14 13F Ameriprise Financial Inc 3,203,732 37.11 392,802 84.44
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-08-11 13F Traub Capital Management LLC 7,963 976
2025-07-28 13F Axxcess Wealth Management, Llc 3,570 438
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 557 -5.27 68 28.30
2025-05-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 30,769 -38.97 3,772 -17.91
2025-07-23 13F Hager Investment Management Services, Llc 970 0.00 119 34.09
2025-08-12 13F Advisors Asset Management, Inc. 70,754 14.05 8,674 53.41
2025-08-12 13F APG Asset Management US Inc. 9,985 0.00 1,215 32.35
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,459 20.13 226 6.13
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 27,601 10.40 3,384 48.51
2025-08-12 13F Cornerstone Select Advisors, LLC 5,351 45.80 656 96.41
2025-08-14 13F Redwood Financial Network Corp 1,710 210
2025-07-21 13F Hennessy Advisors Inc 24,100 -76.00 2,955 -67.72
2025-07-29 13F Applied Finance Capital Management, LLC 13,941 24.87 1,709 68.04
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 19,386 -0.71 2,377 33.56
2025-08-13 13F Optimize Financial Inc 19,386 -0.71 2,377 33.56
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 5,800 0.00 711 34.66
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 50,653 6,210
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3,952 26.91 485 71.02
2025-08-07 13F Bearing Point Capital, Llc 55,350 -5.29 6,786 27.39
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 478 -34.70 59 -12.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 15,412 -3.79 1,890 29.38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 27,245 4.91 3,340 41.11
2025-07-28 13F CGC Financial Services, LLC 79 0.00 10 28.57
2025-08-07 13F LOM Asset Management Ltd 265 0
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 84,142 15.45 10,316 55.28
2025-07-22 13F LGT Group Foundation 28,540 -6.39 3,499 25.95
2025-05-13 13F Sit Investment Associates Inc 0 -100.00 0 -100.00
2025-07-23 13F Equitable Trust Co 2,435 1.97 299 37.33
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 2,145 -60.19 263 -54.34
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-03-31 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 255,600 34.31 26,480 12.56
2025-08-14 13F Oaktop Capital Management Ii, L.p. 130,619 0.00 16,014 34.51
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,828 -5.86 347 26.74
2025-08-12 13F Nemes Rush Group LLC 485 0.41 60 34.09
2025-08-12 13F PKS Advisory Services, LLC 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 159,922 24.87 20 72.73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 196,196 10.99 24,054 49.28
2025-07-29 13F Sentry Investment Management Llc 3,684 0.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Meridiem Capital Partners LP 0 -100.00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5,958 66.84 730 124.62
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 176,943 -4.47 21,693 28.50
2025-08-13 13F Jones Financial Companies Lllp 24,240 17.45 3,005 57.83
2025-05-07 13F Zweig-DiMenna Associates LLC 0 -100.00 0
2025-07-31 13F Washington Trust Advisors, Inc. 206 21.89 25 66.67
2025-07-23 13F Proffitt & Goodson Inc 39 0.00 5 33.33
2025-08-06 13F North Capital, Inc. 927 -12.63 114 17.71
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 0 -100.00 0 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 15,800 -5.95 1,937 26.52
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 0 -100.00 0
2025-08-13 13F Vinva Investment Management Ltd 12,011 89.87 1,489 155.40
2025-08-14 13F Aquatic Capital Management LLC 93,036 11,406
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 19,947 -8.21 2,446 23.48
2025-08-04 13F Quaker Wealth Management, LLC 10 1
2025-08-14 13F Canada Pension Plan Investment Board 72,344 -31.20 8,869 -7.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,306 -7.48 773 24.48
2025-08-14 13F Synovus Financial Corp 2,721 -0.48 334 33.73
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 155,755 0.00 14,292 -11.43
2025-06-30 NP CENTAUR MUTUAL FUNDS TRUST - Copley Fund 29,458 2,703
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,496 -12.21 306 18.15
2025-08-12 13F Coston, McIsaac & Partners 247 -47.00 0
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 18,282 69.03 2,241 127.51
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,789 0.00 219 34.36
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 14,233 -5.90 1,745 26.56
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 105,891 5.00 12,982 41.23
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 53,781 7.28 5,984 16.17
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 366,937 -18.33 44,986 9.85
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 169 21
2025-08-12 13F Global Retirement Partners, LLC 3,445 -14.58 422 -9.05
2025-08-07 13F Readystate Asset Management Lp 2,761 338
2025-08-07 13F Kestra Private Wealth Services, Llc 9,560 29.70 1,172 74.66
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 7,650 14.62 938 54.11
2025-08-14 13F Jane Street Group, Llc Call 2,373,400 65.82 290,979 123.04
2025-08-14 13F Jane Street Group, Llc 7,452,233 136.48 913,644 218.07
2025-07-25 13F Cwm, Llc 35,337 95.18 4 300.00
2025-08-14 13F Jane Street Group, Llc Put 5,041,500 -16.42 618,088 12.42
2025-07-17 13F Asio Capital, LLC 41,014 20.64 5,028 62.30
2025-08-14 13F DRW Securities, LLC Call 11,000 279.31 1,349 410.61
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 28,934 197.25 3,572 303.16
2025-08-14 13F DRW Securities, LLC Put 631,500 26,212.50 77,422 35,414.22
2025-04-11 13F Princeton Global Asset Management LLC 0 -100.00 0
2025-08-04 13F B&l Asset Management Llc 9,151 14.83 1,122 63.89
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 1,785 3.12 219 38.85
2025-07-16 13F Register Financial Advisors LLC 2,034 249
2025-08-13 13F VestGen Advisors, LLC 4,471 -0.04 548 34.64
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 29,082 1.41 2,669 -10.20
2025-07-15 13F Compagnie Lombard Odier SCmA 960 0.00 118 34.48
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 259 87.68 24 64.29
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3,500 -42.62 429 -38.89
2025-08-14 13F DRW Securities, LLC 44,763 5,488
2025-07-16 13F St Germain D J Co Inc 1,831 1,044.38 224 1,500.00
2025-08-13 13F Natixis 0 -100.00 0 -100.00
2025-08-14 13F Winton Capital Group Ltd 23,283 2,854
2025-06-26 NP LSVD - LSV Disciplined Value ETF 80 100.00 7 75.00
2025-04-29 13F Impax Asset Management Group plc 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 749 -84.04 92 -83.63
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,425 17.58 5,166 27.31
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 861 0.00 106 34.62
2025-08-05 13F South Dakota Investment Council 8,500 0.00 1
2025-08-12 13F Quadcap Wealth Management, LLC 5,072 2.53 622 38.00
2025-08-13 13F M&t Bank Corp 28,266 -14.99 3,465 14.32
2025-07-23 13F Magnolia Capital Management Ltd 1,815 0
2025-07-18 13F PFG Investments, LLC 11,867 -17.13 1,455 11.42
2025-08-13 13F Per Stirling Capital Management, LLC. 14,844 -45.09 1,820 -26.18
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 970 -2.61 119 31.11
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
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 18,538 2.29 1,701 -9.38
2025-08-08 13F Foundations Investment Advisors, LLC 2,550 313
2025-08-14 13F Point72 Asset Management, L.P. Call 15,400 0.00 1,888 34.57
2025-05-12 13F Capital World Investors 0 -100.00 0
2025-07-18 13F Trust Co Of Vermont 71 0.00 9 33.33
2025-07-16 13F Beaumont Financial Advisors, LLC 9,526 -0.59 1,168 33.68
2025-08-12 13F Cornerstone Wealth Management, LLC 10,095 12.88 1,238 51.78
2025-08-13 13F Johnson Financial Group, Inc. 251 66.23 31 130.77
2025-08-14 13F Fortress Financial Group, Llc 1,757 215
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 50,798 -17.70 6,228 10.70
2025-08-08 13F Capital Investment Advisory Services, LLC 1,855 227
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 633 -31.49 70 -25.53
2025-07-28 NP VVMCX - Mid Cap Value Fund 23,628 4.79 2,629 13.51
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 11,177 20.99 1,370 62.71
2025-08-01 13F Jennison Associates Llc 410,424 13.01 50,318 52.00
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,673 -17.30 205 11.41
2025-07-17 13F Archford Capital Strategies, LLC 1,654 203
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,337 -8.45 371 -0.80
2025-08-14 13F Jasper Ridge Partners, L.P. 222,872 0.60 27,324 35.31
2025-05-07 13F Dudley Capital Management, Llc 0 -100.00 0
2025-05-07 13F Dudley Capital Management, Llc Call 0 -100.00 0
2025-05-15 13F Coatue Management Llc 0 -100.00 0
2025-08-07 13F First Dallas Securities Inc. 3,795 5.56 465 41.77
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2,744 -1.61 336 32.28
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 26,943 32.16 2,472 17.05
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,147 -9.60 239 -2.46
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 0 -100.00 0 -100.00
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 3,935,658 2.30 437,921 10.78
Other Listings
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