EQT - EQT Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

EQT Corporation
US ˙ NYSE ˙ US26884L1098

Mga Batayang Estadistika
Pemilik Institusional 1945 total, 1883 long only, 22 short only, 40 long/short - change of 7.86% MRQ
Alokasi Portofolio Rata-rata 0.4624 % - change of -8.19% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 656,381,917 - 105.18% (ex 13D/G) - change of -8.37MM shares -1.26% MRQ
Nilai Institusional (Jangka Panjang) $ 35,914,270 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

EQT Corporation (US:EQT) memiliki 1945 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 656,942,355 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, State Street Corp, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital International Investors, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Price T Rowe Associates Inc /md/ .

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

The share price as of September 5, 2025 is 51.60 / share. Previously, on September 9, 2024, the share price was 31.91 / share. This represents an increase of 61.70% over that period.

EQT / EQT Corporation 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

EQT / EQT Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 35,266,280 13,368,618 -62.09 2.20 -62.71
2025-07-29 13G/A VANGUARD GROUP INC 46,922,537 74,836,918 59.49 12.50 9.55
2025-07-17 13G/A BlackRock, Inc. 32,452,907 40,723,549 25.49 6.80 -13.92
2025-05-13 13G STATE STREET CORP 27,278,087 33,586,388 23.13 5.60 -15.54
2025-05-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 53,342,161 45,891,224 -13.97 7.70 -13.48
2024-10-09 13G/A Q-XcL Holdings I (VI) Investment Partners, LLC 23,946,108 0 -100.00 0.00 -100.00
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
(%)
2025-08-08 13F Cetera Investment Advisers 108,887 8.42 6,350 18.36
2025-08-14 13F Tudor Investment Corp Et Al Call 34,600 -41.26 2,018 -35.91
2025-08-14 13F Summit Partners Public Asset Management, Llc 253,070 130.38 14,759 151.47
2025-08-14 13F Tudor Investment Corp Et Al Put 13,200 -62.92 770 -59.57
2025-08-14 13F Wetherby Asset Management Inc 24,368 4.25 1,421 31.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,398 487.75 140 561.90
2025-08-26 NP IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396,538 2.60 23,126 12.00
2025-08-13 13F Crescent Grove Advisors, LLC 4,685 273
2025-07-10 13F Tompkins Financial Corp 200 -90.97 12 -31.25
2025-07-29 13F Nordea Investment Management Ab 574,013 2,270.97 33,534 2,485.43
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 24,198 -21.62 1,411 -14.43
2025-08-13 13F Cresset Asset Management, LLC 13,280 -35.50 775 -29.64
2025-08-13 13F Centiva Capital, LP 34,102 31.84 1,989 43.85
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 23,125 1,143
2025-07-31 13F Carrera Capital Advisors 48,395 41.88 2,822 54.88
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 8,029 -8.61 443 4.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 130,500 0.00 7,611 9.15
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 41,196 -44.04 2,037 -45.89
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 400 -82.11 20 -83.33
2025-08-08 13F SG Americas Securities, LLC 735,936 1,286.15 43 2,000.00
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 13,949 7.32 690 3.77
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 109,415 -23.68 5,409 -26.20
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-07-31 13F/A Interchange Capital Partners, LLC 22,626 0.12 1,320 9.28
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,559 -97.50 91 -97.30
2025-08-15 13F Tower Research Capital LLC (TRC) 57,728 -8.56 3,367 -0.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,018 0.00 234 9.35
2025-08-05 13F Hunter Associates Investment Management Llc 24,412 -2.76 1 0.00
2025-08-12 13F Manchester Capital Management LLC 922 0.33 54 8.16
2025-07-18 13F Ewa, Llc 4,390 -3.79 256 5.35
2025-04-22 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 63,100 13.90 3,680 24.29
2025-08-01 13F United Capital Management of KS, Inc. 15,000 87.50 875 104.68
2025-08-14 13F Parallax Volatility Advisers, L.P. 89,118 19.37 5,197 30.32
2025-07-14 13F Westend Capital Management LLC 69 0.00 4 33.33
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 235 -21.67 12 -26.67
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 669,500 1,239.00 39,045 1,361.81
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 19,618 -959.31 970 -935.34
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 25,000 0.00 1,378 14.45
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 59,542 0.00 3,472 9.15
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 7,075 -9.94 413 -1.67
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 17,949 8.39 990 24.09
2025-08-14 13F Hilltop Holdings Inc. 4,906 -5.29 286 3.62
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Volterra Technologies LP Put 26,600 1,551
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 138,159 0.31 7,617 14.80
2025-08-14 13F Volterra Technologies LP Call 23,300 1,359
2025-08-15 13F Captrust Financial Advisors 30,617 39.43 1,786 52.17
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 12,500 -2.34 729 6.73
2025-08-14 13F Manufacturers Life Insurance Company, The 1,788,562 -6.19 104,309 2.40
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,423 4.17 141 13.71
2025-07-11 13F Viking Fund Management Llc 40,000 -50.00 2,333 -45.44
2025-08-07 13F Parkside Financial Bank & Trust 1,452 20.80 85 31.25
2025-08-14 13F GeoSphere Capital Management 37,117 -71.92 2,165 -69.36
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-08-06 13F Legacy Bridge, LLC 135 0.00 8 0.00
2025-08-05 13F Wellington Shields & Co., LLC 7,800 -2.50 455 6.32
2025-08-08 13F Candriam Luxembourg S.C.A. 49,809 15.31 2,905 25.88
2025-08-11 13F Battery Global Advisors, LLC 32 0.00 2 0.00
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,438,757 4.63 142,228 14.21
2025-08-01 13F New York Life Investment Management Llc 81,628 2.01 4,761 11.35
2025-08-11 13F Nierenberg Investment Management Company, Inc. 536,693 0.00 31,300 9.15
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 2,904 -5.93 169 3.05
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 26,769 -83.62 1,561 -82.12
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 30,207 -14.38 1,493 -17.19
2025-08-08 13F Tortoise Investment Management, LLC 21 1
2025-08-13 13F Colonial Trust Advisors 120 0.00 7 0.00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,122 53.71 5,606 67.76
2025-08-29 13F Total Investment Management Inc 9 1
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,489 4.18 7,346 20.72
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 270,114 -12.61 15,753 -4.61
2025-07-30 13F Adams Natural Resources Fund, Inc. 111,900 -1.24 6,526 7.81
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 52,379 188.78 3,055 215.17
2025-08-08 13F Gts Securities Llc 15,374 3.80 897 13.27
2025-08-13 13F Capital Group Private Client Services, Inc. 384,215 58.67 22,407 73.20
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 23,335 -37.42 1,361 -5.62
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -7,383 -14.89 -407 -2.40
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 37,626 -41.51 2,074 -33.05
2025-08-14 13F Headlands Technologies LLC 17,898 127.25 1,044 148.33
2025-08-26 NP Blackrock Energy & Resources Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,122 0.00 8,522 9.15
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 16,323 -2.44 952 6.49
2025-04-29 NP SFYX - SoFi Next 500 ETF 2,507 -73.05 121 -71.56
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100.00 0 -100.00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 60,538 -43.37 3,337 -35.19
2025-08-14 13F/A Skopos Labs, Inc. 5,126 112.61 299 132.81
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 15,871 926
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 221 0.00 13 9.09
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 45,466 47.80 2,652 122.96
2025-04-17 NP EVNT - AltShares Event-Driven ETF 1,500 200.00 72 350.00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 11,797 70.82 688 86.96
2025-07-11 13F Essex Savings Bank 3,647 213
2025-08-06 13F Agf Management Ltd 9,155 -55.42 534 -51.41
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16,305 15.35 951 26.84
2025-07-09 13F Central Bank & Trust Co 28,075 -1.21 1,637 7.84
2025-08-14 13F Verition Fund Management LLC Put 118,700 77.69 6,923 93.95
2025-08-14 13F Verition Fund Management LLC Call 109,600 71.25 6,392 86.93
2025-08-14 13F Verition Fund Management LLC 124,274 6.18 7,248 15.90
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 15,935 10.78 878 26.88
2025-06-25 NP FXN - First Trust Energy AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,394 44.57 4,865 39.81
2025-08-15 13F Harvest Fund Management Co., Ltd 10,925 35.46 1
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,027 16.43 4,846 12.62
2025-07-17 13F SeaBridge Investment Advisors LLC 58,653 5.14 3,421 14.77
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 591,155 -2.39 34,476 5.95
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 560,127 500.99 27,693 752.85
2025-08-14 13F Df Dent & Co Inc 0 -100.00 0
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 536,391 13.42 26,519 9.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,553 488.25 207 546.88
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,599 4.47 198 20.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 233 -289.43 14 -316.67
2025-08-05 13F Washburn Capital Management, Inc. 5,925 0.00 346 9.18
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 590 -36.56 34 -30.61
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 840,300 -24.03 41,544 -26.53
2025-07-09 13F Gateway Investment Advisers Llc 4,182 -2.13 244 6.58
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 481,427 67.97 28,077 83.35
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 7,260,038 0.63 423,405 9.84
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,175 120.04 69 223.81
2025-07-14 13F Armstrong Advisory Group, Inc 200 0.00 12 22.22
2025-05-15 13F Foursixthree Capital Lp 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8,976 6.58 482 15.87
2025-07-29 13F Chicago Partners Investment Group LLC 38,674 -8.23 2,010 -11.65
2025-08-01 13F Delta Investment Management, LLC 38,762 704.36 2,261 779.38
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7,432 4.53 433 14.25
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 621 -7.17 31 -11.76
2025-08-13 13F NEOS Investment Management LLC 33,567 27.04 1,958 38.70
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 211,800 21.17 12,352 32.26
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 600,473 2.67 33,104 17.51
2025-08-14 13F Boothbay Fund Management, Llc 123,903 -54.62 7,226 -50.46
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 163,390 -1.35 9,008 12.91
2025-08-13 13F Scotia Capital Inc. 8,646 54.59 504 69.13
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 3,372 12.33 197 22.50
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 478 1,812.00 28 2,600.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 48,609 5.55 2,835 15.20
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 583 31
2025-07-23 13F Nbt Bank N A /ny 340 20
2025-08-13 13F GeoWealth Management, LLC 1,180 69
2025-07-28 13F Allianz Asset Management GmbH 154,281 -24.99 8,998 -18.13
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 2,376 -0.38 139 8.66
2025-08-08 13F Tobam 7,054 0
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 23,871 -0.68 1,392 8.41
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 21,119 15.28 1,164 31.97
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,132 -90.00 591 -89.10
2025-08-11 13F Addison Capital Co 3,804 0.05 222 8.87
2025-08-13 13F New York State Common Retirement Fund 637,888 0.79 37 12.12
2025-08-14 13F Wealth High Governance Capital Ltda 154,999 -16.67 9,040 -9.04
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 474 0.00 26 18.18
2025-08-12 13F Close Asset Management Ltd 725 0
2025-08-14 13F Atomi Financial Group, Inc. 4,703 274
2025-08-14 13F Brevan Howard Capital Management LP 279,716 2,165.82 16,313 2,375.42
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 7,086,096 -2.35 413,261 6.58
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 60,025 0.00 3,501 9.14
2025-07-10 13F Atticus Wealth Management, Llc 2,455 0.37 143 10.00
2025-08-14 13F Goldman Sachs Group Inc Put 762,600 10.91 44,475 21.06
2025-08-14 13F Goldman Sachs Group Inc 4,554,502 36.92 265,619 49.45
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,348 88.02 6,469 115.20
2025-08-14 13F Goldman Sachs Group Inc Call 950,200 103.64 55,416 122.28
2025-08-07 13F Meeder Asset Management Inc 7,153 -91.91 417 -91.17
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,924 -26.50 145 -29.06
2025-07-07 13F Wesbanco Bank Inc 8,064 8.77 470 18.69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,170 -6.47 68 3.03
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-12 13F Eisler Capital Management Ltd. 3,459 202
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 221,462 -1.27 12,209 13.00
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 90,048 3.91 5,252 13.41
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 12,769 682
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 45,054 -2.36 2,628 6.57
2025-08-13 13F Colonial Trust Co / SC 458 0.00 27 8.33
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 318,985 -7.87 15,771 -10.90
2025-08-08 13F CFO4Life Group, LLC 11,557 674
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,300 6.30 8,066 16.03
2025-08-14 13F Cibc World Markets Corp Call 54,100 3,155
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,912 4.56 170 14.19
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 900 0.00 48 17.07
2025-08-14 13F Erste Asset Management GmbH 39,512 68.49 2,303 85.20
2025-07-31 13F Oppenheimer Asset Management Inc. 47,171 -7.18 2,751 1.33
2025-08-07 13F Financially Speaking Inc 250 15
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 24,537 -24.96 1,431 -18.15
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 285 7.14 17 14.29
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 634,195 0.00 31,355 -3.29
2025-08-05 13F Scarborough Advisors, LLC 57 3
2025-08-13 13F Renaissance Technologies Llc 1,412,365 160.89 82,369 184.77
2025-07-30 13F Crewe Advisors LLC 75,122 0.00 4,381 9.17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -135,398 788.26 -7,896 870.02
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10,044 0.00 586 9.14
2025-07-24 13F Shikiar Asset Management Inc 131,565 -2.07 8 0.00
2025-08-13 13F Cary Street Partners Financial Llc 3,670 -0.89 214 8.63
2025-08-14 13F T. Rowe Price Investment Management, Inc. 10,787,125 -19.34 629 -11.90
2025-07-08 13F Parallel Advisors, LLC 19,419 -29.14 1,133 -22.68
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406,176 -10.23 23,688 -2.01
2025-08-01 13F Banco Santander, S.A. 14,080 1.92 821 11.25
2025-08-14 13F Aqr Capital Management Llc 1,326,229 46.18 77,346 59.65
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd Call 41,100 337.23 2,397 377.29
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 2,004,435 153.92 116,899 177.16
2025-08-14 13F Qube Research & Technologies Ltd Put 49,300 1,269.44 2,875 1,397.40
2025-07-14 13F Abound Wealth Management 83 0.00 5 0.00
2025-07-16 13F American National Bank 750 0.00 44 7.50
2025-08-14 13F Moneta Group Investment Advisors Llc 4,177 5.37 244 15.17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,804 12.47 572 22.80
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,384 -53.75 297 38.97
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 345,268 0.95 20,136 10.20
2025-08-14 13F Point72 Hong Kong Ltd 95,981 68.28 5,598 83.69
2025-08-14 13F Certified Advisory Corp 3,778 0.27 220 9.45
2025-07-28 NP VCULX - Growth Fund 537 -91.45 30 -88.45
2025-08-14 13F Meiji Yasuda Life Insurance Co 8,404 490
2025-07-28 13F Bayforest Capital Ltd 5,493 33.33 320 45.45
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 371,305 -0.31 18,357 -3.59
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1,971 0.00 115 8.57
2025-07-22 13F Inlight Wealth Management, LLC 136 0.00 8 0.00
2025-07-28 13F Td Asset Management Inc 1,025,588 -13.71 59,812 -5.82
2025-08-14 13F Resolute Capital Asset Partners LLC 36,402 -39.33 2,123 -33.79
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,635,873 3.62 145,316 18.59
2025-08-13 13F Lido Advisors, LLC 5,178 34.35 302 46.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 88,260 -25.27 5,147 -18.43
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 4,834 239
2025-07-21 13F Segment Wealth Management, LLC 38,674 2.58 2,255 11.97
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-21 13F Yeomans Consulting Group, Inc. 5,214 291
2025-07-24 13F Mercuria Capital Strategies, LLC 1,120,244 58.17 65,333 72.65
2025-08-08 13F Atlantic Trust, LLC 26 2
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,500 66.67 87 135.14
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,390 -1.85 139 6.92
2025-08-15 13F/A Rakuten Securities, Inc. 197 271.70 11 450.00
2025-08-14 13F Interval Partners, LP 85,833 -43.10 5,006 -37.90
2025-08-12 13F Jpmorgan Chase & Co Call 54,000 -46.00 3,149 -41.06
2025-08-11 13F Brown Brothers Harriman & Co 905 291.77 53 333.33
2025-08-12 13F Jpmorgan Chase & Co Put 12,500 -96.32 729 -95.99
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 137,790 104.57 8,036 158.78
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 60,125 -25.35 2,973 -27.81
2025-08-12 13F Jpmorgan Chase & Co 6,264,867 65.14 365,367 80.26
2025-08-14 13F Gendell Jeffrey L 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 52,322 19.76 3,051 30.72
2025-08-14 13F Ubs Asset Management Americas Inc 2,763,102 9.40 161,144 19.41
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 243,800 12,053
2025-07-17 13F HB Wealth Management, LLC 21,220 -25.55 1,238 -18.73
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 54,755 -29.05 3,193 -22.56
2025-08-06 13F Kcm Investment Advisors Llc 4,340 253
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 15,185 13.52 776 59.02
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6,571 0.00 362 14.56
2025-08-05 13F Mathes Company, Inc. 6,789 0.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 178,677 -3.41 9,547 11.92
2025-08-12 13F Prudential Plc 8,870 517
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 230,679 20.16 12,717 37.53
2025-07-15 13F SJS Investment Consulting Inc. 31 -41.51 2 -50.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 27,670 0.00 1,368 -3.25
2025-07-25 13F Cwm, Llc 54,028 30.60 3 50.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -28,369 -219.38 -1,654 -230.34
2025-08-08 13F National Pension Service 771,215 0.84 44,977 10.07
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 6,289 -35.25 367 -7.11
2025-08-29 NP STXV - Strive 1000 Value ETF 1,388 -5.32 81 2.56
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,495 361.18 123 547.37
2025-04-30 13F Interchange Capital Partners, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 181 0
2025-08-13 13F SCS Capital Management LLC 5,871 -6.84 342 1.79
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 364,983 -2.88 21,286 6.01
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 116,704 -10.85 6,434 2.01
2025-06-25 NP SHAPX - ClearBridge Appreciation 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 894,361 -25.06 44,217 -27.52
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,992,166 7.16 98,493 3.64
2025-07-07 13F Abner Herrman & Brock Llc 13,827 0.00 1
2025-08-14 13F Graham Capital Management, L.P. 68,943 4,021
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 31,531 13.39 1,738 29.80
2025-08-12 13F Guerra Pan Advisors, Llc 3,575 208
2025-05-30 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,981,390 -26.54 212,726 -14.88
2025-03-31 NP DAACX - Diversified Equity Fund 3,174 0.00 162 40.87
2025-08-13 13F EverSource Wealth Advisors, LLC 6,709 302.46 391 339.33
2025-08-14 13F Osterweis Capital Management Inc 921 9,110.00 54
2025-05-08 13F Great Valley Advisor Group, Inc. 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 22,844 13.21 1,332 23.56
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 133 8
2025-08-13 13F First National Advisers, LLC 3,447 201
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 11,550 0.00 674 9.08
2025-08-06 13F AIA Group Ltd 27,400 1,598
2025-08-14 13F Two Sigma Securities, Llc 3,664 214
2025-08-07 13F Verus Capital Partners, Llc 6,896 0.00 402 9.24
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 105,460 68.28 6,150 83.69
2025-07-17 13F Park Place Capital Corp 31 0.00 2 0.00
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 149,798 8.06 8,258 23.68
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 267,275 563.84 15,587 624.64
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 35,500 2,070
2025-08-06 13F Cetera Trust Company, N.A 141 0.00 8 14.29
2025-07-09 13F Bruce G. Allen Investments, LLC 157 0.00 9 12.50
2025-07-28 NP Neuberger Berman Mlp Income Fund Inc. 275,000 0.00 15,161 14.45
2025-08-14 13F Utah Retirement Systems 97,455 -0.24 5,684 8.89
2025-08-05 13F Wellington Shields Capital Management, LLC 3,100 29.17 181 40.63
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 1,605,000 -28.67 93,604 -22.14
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 63,800 -1.09 3,154 -4.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 126,275 0.00 7,364 9.16
2025-07-23 13F Ellsworth Advisors, LLC 7,254 423
2025-07-07 13F Somerset Trust Co 7,369 5.23 430 14.71
2025-07-08 13F Webster Bank, N. A. 46 3
2025-08-14 13F Axa S.a. 25,639 20.90 1,495 31.95
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 16,011 -65.89 855 -60.49
2025-07-24 13F IFP Advisors, Inc 10,492 7.43 612 17.27
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,250,000 -12.50 306,180 -4.49
2025-08-14 13F Algert Global Llc 72,744 119.55 4 300.00
2025-07-30 13F Securian Asset Management, Inc 31,131 -1.24 1,816 7.78
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,090 3.32 64 12.50
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 18,389 -19.19 1,072 -11.77
2025-07-22 13F Confluence Wealth Services, Inc. 4,871 -2.01 284 17.36
2025-05-15 13F Rinkey Investments 0 -100.00 0
2025-05-02 13F Capital A Wealth Management, LLC 1,567 -0.06 84 15.28
2025-08-05 13F American Capital Advisory, LLC 16 1
2025-08-08 13F Smithfield Trust Co 1,676 701.91 0
2025-08-26 NP Profunds - Profund Vp Oil & Gas 14,305 -3.46 834 5.44
2025-05-15 13F Point72 Europe (London) LLP 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 560,944 100.91 32,714 119.31
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-08-14 13F DC Investments Management, LLC 94,300 0.00 5,500 9.15
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 820,218 11.37 47,835 21.56
2025-07-10 13F Baker Tilly Financial, Llc 7,196 -22.30 420 -15.18
2025-05-30 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,981,579 -7.06 159,306 7.70
2025-07-10 13F Rockland Trust Co 4,000 0.00 233 9.39
2025-08-14 13F Polymer Capital Management (US) LLC 9,943 580
2025-08-12 13F Jacobi Capital Management LLC 5,457 0.07 318 9.28
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-07 13F Payden & Rygel 5,000 0.00 0
2025-08-12 13F Rhumbline Advisers 1,058,593 -0.52 61,737 8.59
2025-07-30 13F Gulf International Bank (UK) Ltd 28,778 -11.55 2 0.00
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,320,299 0.78 65,276 -2.54
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 4,132 0.00 228 14.07
2025-07-14 13F Sowell Financial Services LLC 7,723 1.37 450 10.57
2025-08-14 13F Kovitz Investment Group Partners, LLC 10,441 25.18 609 36.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 684 484.62 40 550.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 310,163 7.22 18,089 17.03
2025-08-12 13F Inscription Capital, LLC 6,470 -12.00 377 38.60
2025-08-29 NP DRLL - Strive U.S. Energy ETF 163,202 -2.71 9,518 6.19
2025-07-17 13F CWA Asset Management Group, LLC 7,082 7.65 413 17.66
2025-07-24 13F Ramirez Asset Management, Inc. 1,300 -18.75 76 -11.76
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 107,326 6,259
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 605,449 -3.21 35,310 5.65
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 28,543 -4.65 1,665 4.07
2025-08-14 13F Seldon Capital Lp 149,622 29.40 8,726 41.23
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10,600 -24.48 618 -17.49
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 40,000 -63.64 1,978 -64.84
2025-08-18 13F Hershey Financial Advisers, LLC 0 -100.00 0
2025-06-27 NP Calamos Global Total Return Fund 8,880 0.00 439 -3.09
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 12,560 -1.26 621 -4.62
2025-08-14 13F Raymond James Financial Inc 2,339,916 -8.34 136,464 0.05
2025-07-17 13F Bluesphere Advisors, LLC 7,760 -25.02 453 -18.26
2025-08-13 13F Brown Advisory Inc 24,273 -8.07 1,416 0.35
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,551 -19.51 90 15.38
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,865 0.00 7,261 -3.28
2025-08-14 13F CIBC World Markets Inc. 260,244 39.34 15,177 52.09
2025-08-11 13F VSM Wealth Advisory, LLC 203 0.00 12 10.00
2025-08-12 13F Tableaux Llc 3,990 468
2025-07-24 13F Conning Inc. 6,363 -0.08 371 9.12
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,335 0.00 74 14.06
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 75,418 74.91 3,729 69.15
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 23,052 -11.41 1,271 1.36
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 963 140.15 53 178.95
2025-07-08 13F Atwood & Palmer Inc 89 0.00 5 25.00
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 56,293 9.81 3,283 19.86
2025-07-16 13F Meridian Investment Counsel Inc. 4,514 0.00 263 9.13
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 2,443 26.71 121 22.45
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 23,880 235.68 1,393 266.32
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,728 92
2025-08-12 13F SRS Capital Advisors, Inc. 670 69.62 39 85.71
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 14,680 0.00 856 9.18
2025-08-12 13F Entropy Technologies, LP 84,994 -2.55 4,957 6.35
2025-08-14 13F Summit Trail Advisors, Llc 8,612 18.36 502 29.38
2025-07-16 13F Mariner Investment Group Llc 49,910 24.77 2,911 36.17
2025-08-14 13F Lone Pine Capital Llc 7,518,227 438,463
2025-07-16 13F Mariner Investment Group Llc Call 100,000 155
2025-08-05 13F Redwood Wealth Management Group, LLC 11,174 -1.73 652 7.25
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 1
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,141 125
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,190 -9.51 59 -13.43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 10,349 0.00 604 9.24
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 531 29
2025-07-18 13F Woodward Diversified Capital, Llc 3,725 -12.39 217 -4.41
2025-08-18 13F Hollencrest Capital Management 589 0.17 34 9.68
2025-08-13 13F ExodusPoint Capital Management, LP 409,212 277.67 24 360.00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,794 0.00 363 15.97
2025-07-24 13F Us Bancorp \de\ 44,578 3.50 2,600 12.95
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 48,938 4.43 2,419 1.00
2025-05-29 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 673,425 -49.59 35,981 -41.59
2025-08-12 13F Valueworks Llc 53,510 -13.96 3,121 -6.08
2025-08-12 13F Country Trust Bank 61 0.00 4 0.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 19,268 0.17 1,062 14.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 15,113 -0.55 881 8.63
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 918,100 -10.47 53,544 -2.28
2025-07-22 13F Checchi Capital Advisers, LLC 4,300 1.65 251 10.62
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 2,713 53.62 158 68.09
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 470 -4.28 27 3.85
2025-07-16 13F Brave Asset Management Inc 0 -100.00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 18,970 0.00 938 -3.30
2025-08-11 13F/A Purus Wealth Management, LLC 4,717 275
2025-08-11 13F Qsemble Capital Management, LP 119,259 103.91 6,955 122.63
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 102,000 1.29 5,949 10.56
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 40,000 -18.37 2,333 -10.92
2025-06-18 NP NWFAX - Nationwide Fund Class A 78,520 0.00 3,882 -3.26
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 8,080 -3.26 471 5.61
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,265 -59.45 307 -55.70
2025-08-20 NP RGLO - Global Equity Active ETF 4,158 242
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 76 -1.30 4 0.00
2025-07-10 13F Wedmont Private Capital 14,872 5.48 816 16.57
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 25,397 2.37 1,481 11.77
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 407,108 -20.20 20,127 -22.82
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2,654 2.91 155 12.41
2025-08-19 13F Advisory Services Network, LLC 26,514 77.61 1,425 78.80
2025-07-28 13F BRYN MAWR TRUST Co 5,603 20.96 327 31.98
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 93 210.00 5 400.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,652 90.00 388 106.95
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 945 -6.90 48 29.73
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 13,572 0.56 792 9.71
2025-07-24 13F Blair William & Co/il 94,848 31.07 5,532 43.07
2025-08-11 13F Public Employees Retirement Association Of Colorado 57,491 -1.03 3 0.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6,824 0.00 398 9.07
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 803 0.00 43 13.51
2025-08-19 13F/A Pitcairn Co 7,697 -13.72 449 -5.88
2025-08-15 13F Morse Asset Management, Inc 16,619 273.04 969 307.14
2025-08-14 13F Cohen & Steers, Inc. 85,369 -29.22 5 -33.33
2025-08-05 13F Huntington National Bank 825,107 30.57 48,120 42.52
2025-08-05 13F Chase Investment Counsel Corp 9,673 1
2025-08-05 13F Simplex Trading, Llc Put 296,400 0.17 17 13.33
2025-08-05 13F Simplex Trading, Llc 49,291 3
2025-08-05 13F Simplex Trading, Llc Call 240,200 -34.53 14 -26.32
2025-08-14 13F Hancock Prospecting Pty Ltd 606,502 0.00 35,371 9.15
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 608 35
2025-08-06 13F Legacy Investment Solutions, LLC 316 -0.32 18 12.50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5,650 -2.82 330 6.13
2025-07-29 13F Easterly Investment Partners Llc 86,951 -21.81 5,071 -14.66
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 21,719 1,074
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 35,226 -84.99 1,942 -82.82
2025-08-08 13F Avantax Advisory Services, Inc. 13,370 28.69 780 40.36
2025-07-15 13F Cigna Investments Inc /new 5,775 -1.43 0
2025-08-26 NP FCG - First Trust Natural Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,810 -22.78 14,802 -15.72
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 21,966 -48.12 1,174 -39.91
2025-08-14 13F Glenmede Investment Management, LP 24,928 1,454
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-26 NP JAVA - JPMorgan Active Value ETF 479,524 245.18 27,966 336.61
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1,961,049 24.30 96,954 20.21
2025-08-12 13F Legal & General Group Plc 2,636,840 5.09 153,781 14.71
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,941 14.23 11,544 24.68
2025-08-13 13F 1832 Asset Management L.P. 1,460,564 -30.45 85,180 -24.08
2025-07-23 13F Trifecta Capital Advisors, LLC 396 16.47 23 27.78
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 658 -6.40 33 -8.57
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,957 4.15 11,699 20.67
2025-08-14 13F Bridgefront Capital, LLC 14,935 25.80 871 37.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,819 0.00 281 9.34
2025-08-12 13F OneAscent Investment Solutions LLC 7,013 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 57,285 19.27 3,341 30.16
2025-07-18 13F Montgomery Investment Management Inc 12,000 0.00 700 9.05
2025-08-08 13F Larson Financial Group LLC 2,374 50.06 138 64.29
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 14,396 8.90 736 38.94
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 82 4
2025-08-11 13F NewEdge Wealth, LLC 13,860 -13.50 710 -17.06
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 116,800 46.55 6,812 59.96
2025-07-22 13F Merit Financial Group, LLC 20,009 14.13 1,167 24.57
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 224,200 -10.64 13,075 -2.46
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,912 3.71 578 13.33
2025-08-12 13F Inceptionr Llc 22,873 5.24 1,334 14.81
2025-08-01 13F Oak Grove Capital LLC 36,625 -70.23 2,136 -67.52
2025-08-29 NP STXG - Strive 1000 Growth ETF 903 4.51 53 13.04
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 35,133 -49.94 1,937 -42.72
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 639,938 99.08 35,280 127.84
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 235,177 198.72 11,627 188.94
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 53,471 -0.81 2,644 -4.07
2025-06-27 NP RSPG - Invesco S&P 500 Equal Weight Energy 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 428,094 -21.82 21,165 -24.39
2025-08-13 13F Quadrature Capital Ltd 14,560 -71.36 849 -68.74
2025-08-14 13F Jain Global LLC 515,032 -21.53 30,037 -14.34
2025-08-01 13F Teacher Retirement System Of Texas 86,178 4.01 5,026 13.53
2025-07-25 13F Atria Wealth Solutions, Inc. 4,614 -0.62 264 6.05
2025-08-11 13F Nikko Asset Management Americas, Inc. 18,500 -2.98 1,079 5.89
2025-08-12 13F Contrarius Group Holdings Ltd 166,904 -20.27 9,734 -12.98
2025-08-14 13F Empyrean Capital Partners, LP 71,600 4,176
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1,973 -14.22 115 -5.74
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 190,204 1.05 11,093 10.29
2025-05-09 13F iA Global Asset Management Inc. 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 5,585 -13.59 326 9.06
2025-08-14 13F Caption Management, LLC Put 200,000 566.67 11,664 628.09
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 18,440 0.73 912 -2.57
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-14 13F Caption Management, LLC 51,700 11.60 3,015 21.82
2025-08-07 13F ProShare Advisors LLC 152,130 33.77 8,872 46.02
2025-07-25 13F Mitchell Capital Management Co 48,198 2,853
2025-08-06 13F Stone House Investment Management, LLC 207 10.70 12 33.33
2025-08-04 13F Canton Hathaway, LLC 5,000 25.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
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 42,276 18.39 2,090 14.52
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438,819 -3.78 21,695 -6.94
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,938 930
2025-08-14 13F Ripple Effect Asset Management LP Call 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 32,415 563.56 1,890 624.14
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 19,000 0.00 1,108 9.16
2025-07-18 13F Bourgeon Capital Management Llc 0 -100.00 0
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 234,551 13,679
2025-08-13 13F Pinkerton Retirement Specialists, LLC 37,015 2,159
2025-08-14 13F Driehaus Capital Management Llc 15,427 24.41 900 35.80
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 131 6
2025-07-18 13F Parkside Investments, LLC 15,000 -25.00 875 -18.16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 51,700 0.00 3,015 9.16
2025-06-27 NP PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,198 50.82 2,136 45.83
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,341 -97.84 165 -93.46
2025-08-13 13F First Trust Advisors Lp 514,965 -25.87 30,033 -19.09
2025-08-14 13F Prestige Wealth Management Group LLC 201 0.00 12 10.00
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 11,400 0.00 564 -3.26
2025-07-28 NP CSM - ProShares Large Cap Core Plus 26,174 248.66 1,443 345.06
2025-08-13 13F Drummond Knight Asset Management Pty Ltd 432,576 53.63 25,228 67.69
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-12 13F Adalta Capital Management LLC 6,600 -9.59 385 -1.54
2025-08-13 13F Pictet Asset Management Holding SA 234,362 4.92 13,668 14.52
2025-08-14 13F BW Gestao de Investimentos Ltda. 95,001 -16.67 5,540 -9.05
2025-08-01 13F Peregrine Capital Management Llc 22,599 -30.24 1,318 -23.87
2025-08-14 13F Cibc World Markets Corp 74,035 4.84 4,318 14.45
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 48,023 -3.92 2,648 9.97
2025-08-11 13F Anfield Capital Management, LLC 15 1
2025-08-04 13F Keybank National Association/oh 28,152 -5.87 1,642 2.69
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 5,084 16.66 296 27.59
2025-07-25 13F Concurrent Investment Advisors, LLC Call 400 23
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 204,500 37.25 11,926 49.81
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 181,700 0.00 10,597 9.15
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 1,377 -5.75 76 7.14
2025-08-14 13F Fwl Investment Management, Llc 15 1
2025-08-13 13F Quadrant Capital Group Llc 21,515 -8.74 1,255 -0.40
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 40,807 0.00 2,250 14.45
2025-08-01 13F Mizuho Securities Usa Llc 41,378 2,413
2025-08-13 13F Summit Financial, LLC 12,674 2.94 739 12.48
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 2,238,719 -8.78 110,682 -11.78
2025-08-11 13F WPG Advisers, LLC 362 16.40 21 31.25
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3,295 1,202.37 163 1,250.00
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 954,133 2.76 55,645 12.17
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,749 1.18 1,174 -2.09
2025-08-25 13F/A Neuberger Berman Group LLC 6,259,701 20.57 365,066 31.60
2025-08-08 13F Citizens Financial Group Inc/ri 4,786 279
2025-08-12 13F Atalanta Sosnoff Capital, Llc 816,949 -11.63 47,644 -3.54
2025-08-13 13F Victory Capital Management Inc 805,485 186.63 46,976 212.87
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,611 0.00 86 16.22
2025-05-13 13F Sustainable Insight Capital Management, LLC 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 616,513 -7.67 35,955 0.78
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,604 0.00 79 0.00
2025-07-15 13F Financial Management Professionals, Inc. 176 39.68 10 66.67
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 121,443 -53.06 6,004 -54.61
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 11,103 -5.74 593 9.21
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 15,298 817
2025-06-23 NP BLPIX - Bull Profund Investor Class 464 -5.69 23 -12.00
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 3,551 15.78 176 12.18
2025-08-21 NP NODE - Onchain Economy ETF 1,268 74
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,149,600 -23.95 125,365 -16.99
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 41,188 48.51 2,106 119.96
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 71,035 1.18 4,143 10.42
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,947 69.16 96 65.52
2025-07-11 13F Assenagon Asset Management S.A. 4,234,438 83.73 246,952 100.55
2025-08-14 13F Value Aligned Research Advisors, LLC 452,481 15,776.53 26,389 17,260.53
2025-08-06 13F Wedbush Securities Inc 3,589 -11.23 0
2025-08-14 13F Value Aligned Research Advisors, LLC Call 249,400 6,135.00 14,545 6,728.64
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1,362 -23.74 70 9.52
2025-07-29 13F Spirit Of America Management Corp/ny 25,000 0.00 1,458 9.21
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,109 -1.21 6,655 7.83
2025-04-08 13F Investors Research Corp 0 -100.00 0
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short -2,230 -10.84 -130 -2.26
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3,204 0.00 187 8.77
2025-08-06 13F First Horizon Advisors, Inc. 1,588 -1.06 93 8.24
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 52,936 -7.80 2,918 5.53
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 13,447 -6.13 784 2.48
2025-08-14 13F Spears Abacus Advisors LLC 1,076,607 -5.77 62,788 2.85
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,327,012 -1.70 427,311 7.30
2025-06-26 NP QUVU - Hartford Quality Value ETF 17,812 881
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 287,945 0.00 16,793 9.15
2025-08-14 13F Third Point LLC 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd 74,436 -52.22 4,341 -47.84
2025-07-18 13F Westhampton Capital, LLC 4,700 0.00 274 9.16
2025-08-14 13F Point72 (DIFC) Ltd Call 7,800 47.17 455 60.42
2025-08-14 13F Point72 (DIFC) Ltd Put 5,900 -57.25 344 -53.32
2025-07-31 13F Wealthfront Advisers Llc 45,010 3.26 2,625 12.67
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 39,845 0.00 1,970 -3.29
2025-07-18 13F USA Financial Portformulas Corp 16,483 961
2025-08-12 13F Franklin Resources Inc 384,055 3.06 22,398 12.50
2025-06-26 NP HMSFX - Hennessy BP Midstream Fund Investor Class 82,898 1.76 4,098 -1.59
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4,069 237
2025-08-08 13F Your Advocates Ltd., LLP 100 0.00 6 0.00
2025-08-14 13F Hidden Lake Asset Management LP 82,025 129.83 4,784 150.94
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 1,043,803 -10.51 60,875 -2.32
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 84,073 0.00 4,903 9.15
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 13,336 735
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 23,026 -9.24 1 0.00
2025-08-07 13F Legacy Financial Advisors, Inc. 4,420 4.44 258 13.72
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,615 4.06 211 13.51
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 66,596 -0.91 3,884 8.16
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 3,075 -82.90 152 -76.86
2025-05-07 13F LPL Financial LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Tls Advisors Llc 135,800 0.00 8 0.00
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-14 13F Sig Brokerage, Lp 7,045 411
2025-07-14 13F Park Avenue Securities Llc 10,494 12.32 1
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-08-14 13F Sig Brokerage, Lp Call 127,500 189.77 7,436 216.38
2025-08-14 13F Sig Brokerage, Lp Put 205,000 11,956
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 43,293 8.07 2,140 4.54
2025-08-12 13F Private Management Group Inc 17,525 0.03 1,022 9.19
2025-05-15 13F American Trust Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 1,001 -36.77 58 -30.95
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 900,335 -44.48 52,508 -39.40
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production 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 1,031,633 -15.38 60,165 -7.64
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 3,997 -19.46 233 -12.73
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 70,657 278.37 3,775 338.44
2025-07-16 13F Banque Pictet & Cie Sa 3,850 0.00 225 9.27
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 74,405 15.85 4,339 26.46
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 84,687 109.77 4,939 165.34
2025-07-30 NP Cushing Mlp Total Return Fund 95,000 -5.00 5,237 8.72
2025-08-01 13F Motley Fool Asset Management LLC 9,722 -2.14 567 6.79
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 37,023 13.33 1,830 9.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 15,688 6.82 776 3.33
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 193,609 0.54 11,291 9.75
2025-08-14 13F Merewether Investment Management, LP 3,363,286 99.81 196,147 118.10
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 321,035 5.57 15,872 2.10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 74,169 4,326
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 40 2
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 77,354 3,824
2025-08-07 13F Bornite Capital Management LP 618,300 3,242.16 36,059 3,549.70
2025-05-09 13F Delta Financial Group, Inc. 4,000 0
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 819 -63.55 48 -60.83
2025-07-31 13F Brighton Jones Llc 6,936 405
2025-08-14 13F Millennium Management Llc 1,035,542 -79.18 60,393 -77.27
2025-08-07 13F Fidelis Capital Partners, LLC 8,274 -0.08 426 2.16
2025-08-14 13F Millennium Management Llc Call 95,100 -8.82 5,546 -0.47
2025-08-14 13F Millennium Management Llc Put 105,700 1.25 6,164 10.51
2025-08-14 13F California State Teachers Retirement System 677,676 0.40 39,522 9.59
2025-08-12 13F Laurel Wealth Advisors LLC 116,640 5,732.00 2 -98.11
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -329 7.87
2025-08-11 13F Vanguard Group Inc 74,837,243 1.08 4,364,508 10.33
2025-08-26 NP Profunds - Profund Vp Bull 519 -17.75 30 -9.09
2025-08-13 13F Rsm Us Wealth Management Llc 19,863 -2.43 1,158 6.53
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 96,037 5,601
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,177,491 12.66 175,175 28.93
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -26,321 -0.00 -1,451 14.52
2025-07-18 13F Bartlett & Co. Wealth Management Llc 5,785 0.03 337 9.42
2025-08-08 13F Crossmark Global Holdings, Inc. 13,097 -2.83 764 5.97
2025-08-26 NP TVAL - T. Rowe Price Value ETF 45,664 -14.54 2,663 -6.69
2025-05-12 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 563 41.10 33 52.38
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 2,300 0.00 134 9.84
2025-07-30 13F Evermay Wealth Management Llc 400 0.00 23 9.52
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 774 -36.14 41 -25.45
2025-08-27 NP RYEIX - Energy Fund Investor Class 5,503 -51.52 321 -47.19
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 7,846 1.72 433 16.44
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 44,675 2.69 2,463 17.52
2025-08-08 13F Vestcor Inc 331,995 40.70 19 58.33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,684 0.00 215 9.18
2025-08-12 13F WealthTrak Capital Management LLC 65 -28.57 4 -25.00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 347 20
2025-08-14 13F Hrt Financial Lp 273,979 564.30 16 650.00
2025-08-14 13F Nomura Holdings Inc 250,336 85.38 14,600 102.34
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 68,110 -2.50 3,972 6.43
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,011 59
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-13 13F Capital International Sarl 49,119 60.13 2,865 74.85
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,224 -87.20 209 -68.29
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 162,801 -4.88 9,495 3.83
2025-04-16 13F New England Research & Management, Inc. 0 -100.00 0
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 607,274 -26.97 32,447 -15.37
2025-07-15 13F Main Street Group, LTD 475 0.00 28 8.00
2025-07-30 13F New Mexico Educational Retirement Board 27,900 0.00 2 0.00
2025-08-11 13F Independent Advisor Alliance 12,654 46.46 738 59.87
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9,230 -13.22 538 -5.28
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 82,970 -21.12 4,839 -13.91
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 36,720 -72.18 1,815 -73.10
2025-07-24 13F Standard Life Aberdeen plc 56,894 2.11 3,318 11.68
2025-08-14 13F Scientech Research LLC 16,943 231.83 988 263.24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 14,090 5.06 822 14.66
2025-05-15 13F Appaloosa Lp 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 17,910 -32.04 1,045 -25.85
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 83,869 12.38 4,891 22.67
2025-07-28 NP UPRO - ProShares UltraPro S&P500 30,423 14.94 1,677 31.53
2025-08-05 13F Bank of New York Mellon Corp 11,650,150 -14.59 679,437 -6.77
2025-08-14 13F Hamilton Capital, LLC 4,280 250
2025-07-10 13F Kozak & Associates, Inc. 0 -100.00 0 -100.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,217 -0.69 288 13.44
2025-08-04 13F Emerald Advisers, Llc 6,375 -29.08 372 -22.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 23,838 0.00 1,390 9.19
2025-07-28 NP VSTIX - Stock Index Fund 77,039 -1.54 4,247 12.68
2025-08-14 13F Alliancebernstein L.p. 862,833 13.89 50,320 24.32
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 246,947 0.35 14,402 9.53
2025-05-27 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 26,348 -27.54 1,408 -16.05
2025-08-11 13F United Capital Financial Advisers, Llc 16,418 6.93 958 16.71
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 92,000 145.33 4,548 137.25
2025-07-24 NP INFIX - Tortoise MLP & Energy Income Fund Institutional Class Shares 587,151 -4.49 32,370 9.31
2025-08-14 13F Woodline Partners LP 18,165 -96.50 1,059 -96.18
2025-06-18 NP RGEAX - Global Equity Fund Class A 29,551 1,461
2025-08-25 NP Stock Portfolio - Stock Portfolio 153,902 0.00 8,976 9.16
2025-07-25 13F Fifth Third Wealth Advisors LLC 21,224 -10.09 1,238 -1.90
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 12,507 73.32 618 67.93
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 6,138 3.81 358 13.33
2025-06-25 NP Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF 7,834 19.40 387 15.52
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,878 23.04 168 34.68
2025-08-14 13F Slate Path Capital LP 2,493,688 -8.21 145,432 0.19
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 272,775 1.26 13,486 -2.07
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 676,030 1.43 33,423 -1.91
2025-08-13 13F West Family Investments, Inc. 106,391 2.79 227 -95.91
2025-08-11 13F Citigroup Inc 744,041 4.54 43,392 14.11
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 16,352 -4.83 808 -7.97
2025-08-05 13F Cherry Tree Wealth Management, LLC 500 0.00 29 11.54
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,982 109
2025-08-11 13F Citigroup Inc Put 373,200 21,765
2025-08-13 13F Dana Investment Advisors, Inc. 69,559 -0.89 4,057 8.19
2025-08-08 13F Geode Capital Management, Llc 15,203,862 1.72 883,080 10.92
2025-08-11 13F Citigroup Inc Call 310,000 18,079
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 5,326 311
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 8,964 0.00 523 9.21
2025-08-14 13F Mangrove Partners 12,767 745
2025-08-07 13F Hodges Capital Management Inc. 38,618 4.34 2,252 13.91
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 46,799 -1.06 3 0.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 30,723 0.00 1,792 9.14
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 127,200 10.99 7,418 21.15
2025-08-05 13F Seelaus Asset Management LLC 7,995 0.00 466 9.13
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 340,827 19,877
2025-08-26 NP TLSTX - Stock Index Fund 8,868 0.00 517 9.30
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 30,861 130.98 1,800 152.31
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 10,133 -6.01 591 2.43
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 7,441 18.00 434 28.87
2025-08-26 NP Blackrock Resources & Commodities Strategy 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 144,835 -9.67 8,447 -1.40
2025-08-13 13F Level Four Advisory Services, Llc 7,601 443
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 13,449 0.61 741 15.24
2025-08-13 13F Congress Wealth Management LLC / DE / 10,613 5.69 619 14.87
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 6,011 -51.57 351 -47.21
2025-07-15 13F Td Private Client Wealth Llc 3,576 -9.24 209 -0.95
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 122,429 17.49 6,053 13.63
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 221,797 4.85 12,935 14.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5,150 -7.81 300 0.67
2025-04-22 13F Connective Portfolio Management, LLC 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 47,993 9.74 2,799 19.78
2025-07-10 13F Swedbank AB 454,557 8.37 26,510 18.29
2025-08-19 13F Anchor Investment Management, LLC 875 133.33 51 155.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 9,600 1.05 560 10.26
2025-08-14 13F UBS Group AG 3,846,090 2.54 224,304 11.92
2025-08-14 13F UBS Group AG Call 933,000 112.19 54,413 131.61
2025-07-31 13F Sage Mountain Advisors LLC 4,021 235
2025-08-05 13F GHP Investment Advisors, Inc. 105 -51.16 6 -45.45
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 167,527 -41.46 8,283 -43.39
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 259 -82.10 13 -83.56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 28 2
2025-07-31 13F Caitong International Asset Management Co., Ltd 4,045 236
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 3,527 206
2025-08-13 13F Parkworth Wealth Management, Inc. 11 1
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-16 13F Formidable Asset Management, LLC 3,970 0.00 212 0.00
2025-07-21 13F Qrg Capital Management, Inc. 24,220 49.78 1,413 63.62
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-04-25 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 36,962 0.00 1,780 6.02
2025-08-11 13F EntryPoint Capital, LLC 4,280 -3.43 250 5.51
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 294 -8.70 16 7.14
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 15,161 -1.31 884 7.80
2025-05-15 13F Financial Avengers, Inc. 0 -100.00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,706 -6.11 99 2.06
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 45,982 -1.21 2,535 13.02
2025-05-15 13F USS Investment Management Ltd 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 92,052 918.39 5,368 1,013.69
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 18,910 -34.15 1,103 -28.16
2025-07-07 13F Versant Capital Management, Inc 2,921 1.67 170 11.11
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-05 13F Ninepoint Partners LP 1,600,000 6.67 93,312 16.43
2025-08-05 13F Tiaa Trust, National Association 245,717 5,171.77 14,330 5,655.02
2025-08-07 13F Laffer Investments 26,446 77.13 1,542 93.48
2025-08-18 13F/A National Bank Of Canada /fi/ 418,481 -7.02 24,406 1.48
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814 -54.14 40 -55.56
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 136,606 -14.61 6,754 -17.42
2025-05-07 13F Mb, Levis & Associates, Llc 0 -100.00 0 -100.00
2025-08-11 13F Reaves W H & Co Inc 328,502 191.70 19,158 218.40
2025-08-11 13F HHM Wealth Advisors, LLC 1,478 0.00 86 10.26
2025-08-14 13F/A Rockefeller Capital Management L.P. 178,162 7.11 10,390 16.91
2025-07-07 13F General Partner, Inc. 5,761 0.00 336 9.12
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 118,250 54.14 6,540 59.55
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Put 11,900 -10.53 22 -29.03
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 307,519 63.35 17,935 78.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 22,617 -41.24 1,118 -43.16
2025-08-11 13F Rothschild Investment Llc 46,436 1.01 2,708 10.26
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 19,045 -45.58 1,111 -40.61
2025-08-14 13F PointState Capital LP 447,869 26,120
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 58,294 -45.51 3,115 -36.87
2025-07-22 13F Vantage Investment Partners, LLC 1,075,633 1.76 62,731 11.07
2025-08-12 13F Public Sector Pension Investment Board 123,188 -22.81 7,184 -15.74
2025-07-25 13F LRI Investments, LLC 2,044 -11.21 119 -2.46
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 574 31.95 32 55.00
2025-08-13 13F Allegheny Financial Group LTD 7,327 0.05 427 9.21
2025-08-15 13F Equitable Holdings, Inc. 8,317 13.65 485 24.04
2025-07-25 13F JustInvest LLC 80,453 17.15 4,694 27.91
2025-08-12 13F Horizon Kinetics Asset Management Llc 40,082 4.37 2,338 13.94
2025-08-13 13F Systematic Financial Management Lp 12,055 0.00 703 9.16
2025-08-14 13F Voya Investment Management Llc 330,721 15.20 19,288 25.75
2025-08-14 13F Evergreen Capital Management Llc 144,760 -5.40 8,442 3.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 11,082 -6.26 646 2.38
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 17,746 -3.99 978 9.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 21,360 1,246
2025-07-21 13F Cromwell Holdings LLC 2,065 3.56 120 13.21
2025-06-26 NP ELCV - Eventide High Dividend ETF 36,612 1,810
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 230,299 -2.80 11,386 -6.00
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 11,439 17.09 631 34.04
2025-07-11 13F Miller Howard Investments Inc /ny 66,577 -7.68 3,883 0.78
2025-08-14 13F Arete Wealth Advisors, LLC 3,669 0
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 63,921 802.33 3,160 772.93
2025-07-31 13F Pullen Investment Management, LLC 4,081 -0.05 238 9.17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,701 1,332.53 624 2,613.04
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,631 -54.16 130 -55.63
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 668,018 65.73 38,959 80.90
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 35,662 0.81 2,080 10.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 57,083 -46.49 3,050 -38.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 186 -71.90 11 -71.43
2025-08-05 13F NewSquare Capital LLC 407 31.72 24 43.75
2025-08-14 13F Group One Trading, L.p. Put 441,600 87.68 25,754 104.85
2025-08-14 13F Group One Trading, L.p. Call 270,000 -52.52 15,746 -48.18
2025-07-17 13F Generate Investment Management Ltd 401,316 23,405
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 97,500 -50.61 5,686 -46.09
2025-08-27 13F/A Squarepoint Ops LLC Put 172,400 -54.87 10,054 -50.74
2025-07-25 13F NorthRock Partners, LLC 4,384 256
2025-08-08 13F L & S Advisors Inc 57,270 -52.02 3,340 -47.65
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -9,272 -541
2025-08-27 13F/A Squarepoint Ops LLC 1,638,647 66.54 95,566 81.78
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,110 3.39 13,070 12.86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 77,758 0.00 4,535 9.15
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 178,857 0.41 8,843 -2.89
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -15,382 -822
2025-08-14 13F Sciencast Management LP 67,544 -1.21 3,939 7.83
2025-07-24 NP FDGRX - Fidelity Growth Company 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 625,478 0.81 34,483 15.37
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 146,816 7.59 8,562 17.45
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 574 33
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 15,750 14.11 868 30.72
2025-08-06 13F Resona Asset Management Co.,Ltd. 187,629 8.04 10,942 18.06
2025-05-29 NP TPHD - Timothy Plan High Dividend Stock ETF 46,169 -0.76 2,467 14.97
2025-08-14 13F Stamos Capital Partners, L.p. 28,222 34.85 1,646 47.14
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 58,355 2.27 3,403 11.65
2025-08-18 13F/A Westwood Holdings Group Inc 44,486 7.73 2,594 17.59
2025-07-30 13F Phoenix Holdings Ltd. 72,424 8.14 4,224 18.03
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,412 -8.37 82 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 177,051 13.42 10,326 23.80
2025-08-13 13F Natixis 102,281 -83.20 5,965 -81.64
2025-08-13 13F Kilter Group LLC 45 3
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5,424 444.58 299 536.17
2025-07-31 13F/A Avion Wealth 172 52.21 0
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 -100.00 0
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 15,747 0.00 918 9.16
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 29,399 9.92 1,571 27.33
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 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 36,695 5.96 2,023 21.22
2025-07-18 13F Union Bancaire Privee, UBP SA 469,723 12,712.96 27,086 15,031.28
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-12 13F Bokf, Na 101,278 -27.22 5,907 -20.55
2025-05-13 13F Nierenberg Investment Management Company, Inc. Call 0 -100.00 0 -100.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 300 25.00 17 41.67
2025-08-18 13F/A Hudson Bay Capital Management LP 8,086 472
2025-08-07 13F Meeder Advisory Services, Inc. 7,847 16.36 458 26.94
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 604,100 -13.51 35,231 -5.60
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 68,730 5.52 3,789 20.78
2025-07-22 13F Valley National Advisers Inc 21 0
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 91,030 7.08 5,018 22.54
2025-05-15 13F Hiddenite Capital Partners LP Call 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,778 0.00 104 9.57
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875,000 0.00 43,260 -3.29
2025-07-23 13F Kingswood Wealth Advisors, Llc 4,112 4.00 240 13.27
2025-07-09 13F Pallas Capital Advisors LLC 17,557 69.09 1,024 84.66
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 90,707 -57.55 5,290 -53.67
2025-08-12 13F American Century Companies Inc 248,206 -79.78 14,475 -77.93
2025-07-01 13F Harbor Investment Advisory, Llc 1,550 0.00 90 9.76
2025-07-16 13F/A CX Institutional 4,830 8.39 0
2025-08-14 13F Teza Capital Management LLC 6,690 -50.25 390 -45.68
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,622 403.26 130 396.15
2025-08-14 13F Fayez Sarofim & Co 0 -100.00 0
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF 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 79,142 -16.50 4,616 -8.87
2025-07-24 13F Mengis Capital Management, Inc. 4,334 0.00 253 9.09
2025-07-08 13F Northstar Advisory Group, LLC 9,086 530
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10,200 595
2025-08-12 13F Zacks Investment Management 91,190 5,318
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 385,900 21,275
2025-08-05 13F Hapanowicz & Associates Financial Services, Inc 4,000 0.00 233 9.39
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2,027 -16.10 100 -18.70
2025-08-14 13F EP Wealth Advisors, Inc. 9,550 557
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 566 -1.05 31 14.81
2025-08-12 13F Ensign Peak Advisors, Inc 204,172 12.77 11,907 23.10
2025-07-02 13F Howard Financial Services, Ltd. 4,965 1.22 290 10.31
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6,019 1.45 332 16.14
2025-08-14 13F Bank Of America Corp /de/ Put 275,000 175.00 16,038 200.17
2025-08-14 13F Bank Of America Corp /de/ Call 691,800 198.58 40,346 225.91
2025-07-16 13F Hartford Investment Management Co 36,190 -0.81 2,111 8.26
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1,121 65
2025-08-14 13F Encompass Capital Advisors LLC 1,099,379 64,116
2025-07-09 13F Sivia Capital Partners, LLC 6,529 63.27 381 78.40
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13,625 -0.01 795 9.07
2025-08-14 13F Gotham Asset Management, LLC 538,312 3,478.73 31,394 3,809.59
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 36,483 -1.67 2,011 12.53
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0
2025-07-14 13F Capital CS Group, LLC 7,369 430
2025-07-30 13F Bleakley Financial Group, LLC 53,350 35.11 3,111 47.51
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,701,653 27.21 332,520 38.86
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 297,356 8.99 16,393 24.75
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,950 -100
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 9,989 -1.91 583 6.99
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 10,200 0.00 595 9.19
2025-08-06 13F SOUTH STATE Corp 161 -23.70 9 -18.18
2025-08-13 13F Mount Yale Investment Advisors, LLC 541 32
2025-08-11 13F Westpac Banking Corp 2,506 -77.80 146 -75.79
2025-07-25 13F Yousif Capital Management, Llc 70,490 -1.22 4,111 7.82
2025-07-23 13F Stonegate Investment Group, LLC 45,903 262.53 2,677 296.01
2025-07-25 13F We Are One Seven, LLC 21,050 -14.60 1,228 -6.76
2025-05-29 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 12,350 -1.92 660 13.62
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 31,700 57.71 1,567 52.58
2025-08-18 13F/A Nomura Holdings Inc Call 186,400 -30.16 10,871 -23.77
2025-07-29 NP EBI - Longview Advantage ETF 3,719 701.51 205 831.82
2025-08-18 13F/A Nomura Holdings Inc Put 20,800 -82.78 1,213 -81.21
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,115,850 6.00 65,076 15.70
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 16,992,971 2.52 991,030 11.90
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 9,319 -3.50 461 -6.69
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 1,897 -74.80 94 -75.78
2025-06-27 NP Calamos Strategic Total Return Fund 278,820 33.91 13,785 29.50
2025-08-13 13F Capital International Investors 17,928,945 22.73 1,045,616 33.96
2025-07-28 13F Harbour Investments, Inc. 505 -27.13 29 -21.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 13,080 -86.20 763 -84.95
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8,755 -3.31 511 5.59
2025-08-14 13F Capstone Investment Advisors, Llc Call 6,400 -66.67 373 -63.61
2025-08-14 13F Capstone Investment Advisors, Llc Put 35,200 -47.31 2,053 -42.50
2025-08-14 13F Alden Global Capital LLC 17,512 -80.98 1,021 -79.25
2025-08-14 13F Capstone Investment Advisors, Llc 13,769 217.40 803 247.62
2025-07-31 13F Quest Partners LLC 10,373 -31.17 605 -24.97
2025-07-28 13F Sagespring Wealth Partners, Llc 5,002 292
2025-08-14 13F Toroso Investments, LLC 122,416 -15.52 7,139 -7.79
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 6,954 0.22 372 16.30
2025-07-30 13F Whittier Trust Co 302,900 2.59 17,662 11.96
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 636,151 -0.50 35,071 13.89
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621 23.21 31 20.00
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 1,460 0.00 85 8.97
2025-08-14 13F Riposte Capital Llc 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 50,620 -0.57 3 0.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 45,657 0.62 2,663 9.82
2025-07-23 13F Stonegate Investment Group, LLC Call 359
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 387,800 -4.22 22,616 4.54
2025-08-13 13F Ossiam 79,069 -86.67 4,611 -85.45
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,101 9.92 1,290 6.35
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 19,120 1,115
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 567,276 1.88 33,084 11.20
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 9,508 -11.32 555 -3.15
2025-07-25 13F Apollon Wealth Management, LLC 10,232 32.33 597 44.31
2025-08-14 13F Eschler Asset Management LLP 18,554 1,082
2025-08-14 13F Bank Of America Corp /de/ 3,932,202 3.49 229,326 12.96
2025-08-13 13F BCJ Capital Management, LLC 79,957 8.72 4,663 18.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,736 -3.53 160 5.30
2025-06-27 NP PXE - Invesco Dynamic Energy Exploration & Production 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 87,577 -54.66 4,330 -47.12
2025-07-29 13F Mutual Of America Capital Management Llc 68,640 -1.06 4,003 8.01
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 3,440 0.00 184 15.82
2025-07-17 13F Chatham Capital Group, Inc. 24,540 0.00 1,431 9.15
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 72,826 7.93 4,015 23.51
2025-06-26 NP Reaves Utility Income Fund 40,000 1,978
2025-08-14 13F Arosa Capital Management LP 72,000 227.27 4,199 257.36
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 6 0.00
2025-08-15 13F Morgan Stanley 21,357,789 14.10 1,245,586 24.55
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 1,904,382 94,153
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-07-25 13F Bill Few Associates, Inc. 6,475 6.18 378 16.00
2025-07-16 13F Magnus Financial Group LLC 4,994 0.04 291 9.40
2025-07-11 13F IFM Investors Pty Ltd 106,345 10.53 6,202 20.66
2025-08-13 13F Aristides Capital LLC 35,490 0.00 2,070 9.12
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 587,020 -22.54 34,235 -15.44
2025-05-15 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0
2025-05-15 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 81,564 9.47 4,033 5.88
2025-07-14 13F Hoey Investments, Inc 106 0.00 6 20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,660 0.00 97 9.09
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 142,313 -28.86 8,300 -22.35
2025-07-22 13F IMC-Chicago, LLC Put 343,000 3.84 20,004 13.35
2025-07-22 13F IMC-Chicago, LLC Call 354,000 -34.85 20,645 -28.89
2025-08-12 13F Fairscale Capital, LLC 50 0.00 3 0.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701,954 -46.74 40,938 -41.86
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 5,366 313
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 335 42.55 1,954 55.62
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,277,163 -4.90 74,484 3.80
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 4,841 11.21 282 21.55
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 5,535 313.99 32,280 351.91
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 15,301 -26.11 892 -19.35
2025-05-15 13F/A Orion Portfolio Solutions, LLC 37,242 29.98 1,990 50.57
2025-07-22 13F Net Worth Advisory Group 16,461 1.75 960 11.11
2025-07-11 13F Grove Bank & Trust 202 64.23 12 83.33
2025-07-15 13F Fortitude Family Office, LLC 293 22.08 17 41.67
2025-08-14 13F Sherbrooke Park Advisers Llc 9,254 14.90 540 25.35
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2,020 -3.35 118 5.41
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 2,574 -11.36 127 -14.19
2025-08-15 13F CI Private Wealth, LLC 64,818 0.76 3,780 9.95
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,500 -6.62 6,503 1.93
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 28,104 -27.98 1,639 -21.35
2025-07-29 13F John G Ullman & Associates Inc 81,100 -1.10 4,730 7.94
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 12,075 -32.04 666 -22.22
2025-05-09 13F Phocas Financial Corp. 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 19,097 0.63 1,114 9.87
2025-08-14 13F/A Brookfield Asset Management Inc. 6,769 0.00 362 15.71
2025-08-14 13F Birchview Capital, LP 34,619 0.00 2,019 9.14
2025-08-13 13F Nkcfo Llc 16,000 0.00 1
2025-07-11 13F Farther Finance Advisors, LLC 9,076 6.50 529 15.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,053 486.57 120 561.11
2025-08-07 13F Garda Capital Partners Lp Call 207,500 16.57 12,101 27.25
2025-07-23 13F Friedenthal Financial 0 -100.00 0
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 164,574 1.88 8,137 -1.47
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 109 0.00 6 20.00
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6,318 368
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 25,939 13.04 1,430 29.41
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 24,199 -31.89 1,411 -25.66
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 342,167 -10.64 19,955 -2.46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 16,889 -7.40 985 1.03
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 296 17
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7,290 0.11 425 9.25
2025-07-24 13F GFG Capital, LLC 38,802 2,263
2025-08-12 13F Marietta Investment Partners Llc 14,250 0.00 831 9.20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 25,167 -2.95 1,468 5.92
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100.00 0
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 513 -368.59 30 -390.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 18,354 -1.68 1,070 7.32
2025-08-08 13F Wealth Alliance 5,435 18.59 317 29.51
2025-08-06 13F Sound Shore Management Inc /ct/ 1,158,073 67,539
2025-07-18 13F Deltec Asset Management Llc 155,102 -21.99 9,046 -14.85
2025-08-08 13F Hartland & Co., LLC 2,201 4.41 128 14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 57,406 -47.97 3,348 -43.22
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 436,733 -27.93 25,470 -21.33
2025-07-29 13F Private Trust Co Na 1,026 38.09 60 51.28
2025-08-04 13F Amalgamated Bank 115,306 -1.00 7 0.00
2025-07-21 13F Hilltop National Bank 70 4
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3,222 50.70 188 64.04
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -17,957 -888
2025-08-14 13F Price T Rowe Associates Inc /md/ 13,346,656 -61.91 778 -58.44
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 333,434 -60.09 19,446 -56.44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 13,275 5.70 774 15.35
2025-08-14 13F Vident Advisory, LLC 27,037 -36.51 1,577 -30.73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 11,342 -10.72 661 -2.51
2025-07-30 13F Fogel Capital Management, Inc. 28,925 102.27 1,687 120.68
2025-08-27 NP QCGLRX - Global Equities Account Class R1 157,071 -0.48 9,160 8.63
2025-08-14 13F State Street Corp 32,833,105 -2.24 1,914,827 6.71
2025-08-14 13F Lsp Investment Advisors, Llc 577,500 19.44 33,680 30.37
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 123,978 13.65 7,230 24.06
2025-07-25 NP CSHAX - MainStay Cushing MLP Premier Fund Class A 550,000 0.00 30,322 14.45
2025-08-05 13F Westside Investment Management, Inc. 138 8
2025-08-06 13F Prospera Financial Services Inc 33,495 265.27 1,953 299.39
2025-08-12 13F XTX Topco Ltd 74,896 -5.33 4,368 3.34
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 319,053 -31.30 18,607 -25.01
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 6,440 -13.67 376 -5.78
2025-08-12 13F Ameritas Investment Partners, Inc. 51,463 3.59 3,001 13.04
2025-08-12 13F SIR Capital Management, L.P. 737,052 180.51 42,985 206.18
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,564 -2.84 7,848 6.05
2025-07-30 NP LENS - Sarmaya Thematic ETF 884 -17.84 49 -5.88
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 141 -40.76 8 -33.33
2025-07-23 NP CFMCX - Column Mid Cap Fund 49,153 -23.48 2,710 -12.44
2025-08-13 13F California Public Employees Retirement System 992,401 9.34 57,877 19.34
2025-08-12 13F Coldstream Capital Management Inc 16,510 -18.96 963 -11.58
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 13,408 0.00 739 14.57
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 52 3
2025-08-26 NP Institutional Investment Strategy Fund 44 29.41 3 100.00
2025-08-05 13F Financial Sense Advisors, Inc. 21,409 27.25 1,249 38.98
2025-08-07 13F Garda Capital Partners Lp Put 207,500 0.97 12,101 10.22
2025-08-13 13F Senator Investment Group LP 455,000 -55.83 26,536 -51.78
2025-03-31 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 396,934 -47.45 20,291 -26.48
2025-08-04 13F Integrity Alliance, Llc. 8,156 476
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-07-10 13F Moody National Bank Trust Division 3,931 -3.32 229 5.53
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 44,879 -70.51 2,219 -71.49
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,100 116
2025-08-07 13F Winthrop Capital Management, LLC 21 0.00 0
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-05-14 13F HAP Trading, LLC Call 0 -100.00 0
2025-07-16 13F Patton Fund Management, Inc. 57,910 3,377
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 18,941 -45.86 1,012 -37.26
2025-08-14 13F HITE Hedge Asset Management LLC 266,769 185.09 15,558 211.20
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Beacon Pointe Advisors, LLC 32,845 2.53 1,916 11.92
2025-03-31 NP EFCAX - Emerald Insights Fund Class A 0 -100.00 0 -100.00
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,033 -22.99 101 -25.37
2025-08-05 13F Bank Of Montreal /can/ 477,105 -6.06 27,825 2.53
2025-08-08 13F/A Sterling Capital Management LLC 40,371 30.36 2,354 42.32
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 13,371 -3.69 780 5.13
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,072,894 4.04 120,891 13.57
2025-08-13 13F Russell Investments Group, Ltd. 320,620 35.14 18,699 47.51
2025-06-26 NP SVBAX - Balanced Fund Class A 1,197,117 -0.69 59,185 -3.96
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 137,158 0.09 7,999 9.26
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 96,007 -13.90 5,599 -6.01
2025-08-11 13F Waratah Capital Advisors Ltd. 202,513 11,811
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 992 0.00 49 -2.00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -12,927 -661
2025-08-06 13F Moors & Cabot, Inc. 11,111 -3.18 648 5.55
2025-08-12 13F/A Boston Partners 4,981,535 -11.26 290,438 -3.14
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 46,957 2,509
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 1,580,510 -20.57 92,175 -13.30
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-15 13F Patriot Investment Management Inc. 8,599 0.00 501 9.15
2025-07-31 13F PKO Investment Management Joint-Stock Co 14,700 0.00 857 9.17
2025-08-12 13F Clear Street Markets Llc 4,827 282
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,049 4.17 119 13.33
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,445 3.58 80 17.91
2025-08-11 13F GKV Capital Management Co., Inc. 8,100 472
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,920,108 -10.86 636,861 -2.70
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 30,603 21.18 1,687 38.73
2025-07-29 NP Guggenheim Strategic Opportunities Fund 326 -16.20 18 -5.56
2025-07-30 13F St. Johns Investment Management Company, LLC 31 0.00 2 0.00
2025-08-07 13F Vise Technologies, Inc. 8,409 490
2025-08-18 13F Wolverine Trading, Llc Call 371,800 21,680
2025-08-18 13F Wolverine Trading, Llc Put 454,900 26,525
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 187 11
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 174,000 3.26 9,593 18.19
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 4,185 -73.68 207 -74.63
2025-08-11 13F Nomura Asset Management Co Ltd 186,737 6.16 10,891 15.88
2025-08-14 13F GWM Advisors LLC 41,324 8.10 2,410 18.02
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 12,446 0.00 726 9.19
2025-08-12 13F Westfield Capital Management Co Lp 10,640 0.00 621 9.15
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 178,828 0.00 10,429 9.16
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3,951 211
2025-07-17 13F Sound Income Strategies, LLC 336 3.07 20 11.76
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 491,707 0.00 24,310 -3.29
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 70,057 19.32 4,086 30.22
2025-07-29 13F Arista Wealth Management, LLC 4,194 245
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,872 -18.47 93 -21.37
2025-07-14 13F AdvisorNet Financial, Inc 2,179 479.52 127 535.00
2025-08-14 13F Wells Fargo & Company/mn 1,567,376 -12.41 91,409 -4.40
2025-08-14 13F Engle Capital Management, L.P. 77,000 -49.34 4,491 -44.71
2025-08-14 13F Howard Hughes Medical Institute 128 7
2025-08-14 13F Wells Fargo & Company/mn Call 41,800 -23.16 2,438 -16.14
2025-08-07 13F Allworth Financial LP 6,392 136.13 373 181.82
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 483,820 1.60 28,216 10.90
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 27,652 -12.90 1,524 -0.33
2025-08-14 13F Diversify Advisory Services, LLC 10,256 526
2025-08-14 13F Janus Henderson Group Plc 23,929 -76.27 1,395 -73.90
2025-08-14 13F Integrated Wealth Concepts LLC 21,182 9.43 1,235 19.44
2025-08-14 13F Siemens Fonds Invest GmbH 3,470 -0.91 202 8.02
2025-08-14 13F Principia Wealth Advisory, LLC 26 30.00 2 0.00
2025-07-22 13F Red Tortoise LLC 265 0.00 15 7.14
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 110,000 0.00 6,415 9.15
2025-07-23 13F Mraz, Amerine & Associates, Inc. 15,257 0.03 890 10.02
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 384,832 5.42 19,026 1.96
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 64,300 3,750
2025-07-22 13F Elevate Capital Advisors, LLC 34,765 28.23 2,027 39.99
2025-07-14 13F Farmers Trust Co 68,180 -0.81 3,976 8.28
2025-05-15 13F Manatuck Hill Partners, LLC 0 -100.00 0
2025-08-06 13F Valued Wealth Advisors LLC 29 0.00 2 0.00
2025-08-12 13F APG Asset Management N.V. 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 106,473 20.13 6,210 31.13
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 499,872 -0.41 29,153 8.70
2025-07-08 13F Zrc Wealth Management, Llc 548 0.37 32 6.90
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-09 13F Veracity Capital LLC 15,904 -9.25 928 -0.96
2025-08-14 13F Warren Averett Asset Management, LLC 5,304 17.06 309 27.69
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 31,732 -22.91 1,851 -15.87
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Bollard Group LLC 10,062 5.30 1
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 133,649 -54.39 7,368 -47.80
2025-08-13 13F State Board Of Administration Of Florida Retirement System 549,953 1.48 32,073 10.76
2025-08-06 13F Fox Run Management, L.l.c. 3,996 -77.77 233 -75.73
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 131,271 0.65 7,656 9.86
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 3,966 196
2025-08-14 13F Quaker Capital Investments, LLC 1,145,268 -10.54 66,792 -2.36
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 63,358 -23.53 3,695 -16.53
2025-05-14 13F Credit Agricole S A 168,159 8.28 8,985 25.47
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-14 13F Lewis Asset Management, LLC 20,598 0.06 1,201 9.28
2025-08-14 13F Candelo Capital Management LP 65,030 -4.93 3,793 3.78
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 302 -7.65 18 0.00
2025-07-22 13F Old National Bancorp /in/ 4,490 262
2025-07-31 13F Catalyst Capital Advisors LLC 1,360 29.15 79 41.07
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
2025-05-07 13F Pin Oak Investment Advisors Inc 0 -100.00 0
2025-08-04 13F Strs Ohio 179,267 419.49 10,455 467.23
2025-08-14 13F Lighthouse Investment Partners, LLC 28,228 -26.90 1,646 -20.21
2025-08-08 13F Hudock, Inc. 3,628 -31.96 212 -25.70
2025-08-13 13F M&t Bank Corp 29,390 2.05 1,714 11.45
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 12,760 0.00 744 9.25
2025-08-14 13F Yaupon Capital Management LP 639,896 -21.05 37,319 -13.83
2025-08-14 13F Catalyst Financial Partners Llc 6,702 1.22 391 10.48
2025-03-31 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,417 3.63 8,916 45.00
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 129,943 -3.10 7,578 5.78
2025-04-14 13F Toth Financial Advisory Corp Call 5
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 85,149 -7.78 4,966 0.65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4,276 14.92 249 25.76
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 28,827 -23.67 1,681 -16.66
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 519,632 -20.14 25,691 -22.76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,748 8.10 160 18.52
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 26,094 18.65 1,522 29.45
2025-07-25 NP FWD - AB Disruptors ETF 121,346 6,690
2025-07-16 13F Kingsman Wealth Management, Inc. 25,648 6.73 1,496 16.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 30,732 -27.46 1,792 -20.81
2025-07-15 13F Postrock Partners Llc 3,540 206
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 899 38.52 52 52.94
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio 12 0.00 1
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,610 0.00 94 8.14
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 15,400 -4.35 898 4.42
2025-08-14 13F Point72 Asset Management, L.P. 2,407,320 241.25 140,395 272.49
2025-08-14 13F Point72 Asset Management, L.P. Call 11,000 -88.83 642 -87.82
2025-07-29 13F Private Wealth Management Group, LLC 147 0.00 9 14.29
2025-07-31 13F Washington Trust Advisors, Inc. 301 -2.59 18 6.25
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 345,813 -1.65 20,168 7.35
2025-08-06 13F Pekin Hardy Strauss, Inc. 4,860 -9.33 283 -1.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6,201 0.00 362 9.06
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 17,584 175.14 869 166.56
2025-08-08 13F Creative Planning 135,288 1.39 7,890 10.67
2025-08-14 13F DRW Securities, LLC 29,364 -7.37 1,713 1.12
2025-08-14 13F Point72 Asset Management, L.P. Put 21,200 1,236
2025-08-14 13F Winton Capital Group Ltd 78,134 4,557
2025-07-21 13F Riverview Trust Co 2,391 -13.49 139 -5.44
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 45,542 4.39 2,656 13.99
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 96,600 11.53 4,776 7.86
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,799 21.47 89 17.33
2025-07-22 13F UniSuper Management Pty Ltd 56,758 -3.83 3,310 4.98
2025-08-12 13F Prudential Financial Inc 379,654 20.31 22,141 31.32
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 1,635 -21.05 95 -13.64
2025-07-29 13F Fundamentun, Llc 127,754 480.91 7,451 534.04
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 43,825 -4.77 2,416 9.03
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,135 -24.48 3,330 -19.95
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 187,550 10,340
2025-07-15 13F Public Employees Retirement System Of Ohio 185,095 1.99 10,795 11.32
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 635 1.28 35 16.67
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 57,682 3.44 2,852 0.04
2025-08-14 13F Beaconlight Capital, Llc 88,311 -46.15 5,150 -41.22
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 117,522 105.19 6,479 134.88
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -10,727 -573
2025-08-04 13F Flagship Harbor Advisors, Llc 4,292 1.35 250 10.62
2025-07-11 13F Diversified Trust Co 3,791 -6.02 221 2.79
2025-08-05 13F Key FInancial Inc 30 0.00 2 0.00
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 7,450 15.11 434 25.80
2025-08-13 13F SCP Investment, LP 30,400 123.53 1,773 144.08
2025-08-13 13F Northern Trust Corp 5,570,230 -2.16 324,856 6.80
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,900 -5.60 292 -8.78
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF 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 19,914 -21.22 1,161 -14.00
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 274,228 -57.03 15,993 -53.10
2025-07-17 13F Moody Lynn & Lieberson, Llc 3,964 0.99 231 10.53
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 373 22
2025-08-08 13F Altfest L J & Co Inc 13,473 -4.18 786 4.53
2025-08-15 13F Great West Life Assurance Co /can/ 221,622 0.99 13 9.09
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,840 1.41 16,640 16.06
2025-08-15 13F Concentric Capital Strategies, LP 72,022 4,200
2025-08-13 13F Natixis Advisors, L.p. 553,118 6.93 32 18.52
2025-07-28 NP VCGAX - Growth & Income Fund 4,094 48.93 226 144.57
2025-05-02 13F Portman Square Capital LLP 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 28,976 5.19 1,690 14.82
2025-07-25 13F Cypress Capital Group 0 -100.00 0
2025-08-07 13F Cypress Capital Management LLC (WY) 19,859 1,158
2025-08-14 13F Icon Wealth Advisors, LLC 2,395 1.96 140 11.20
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 646,468 2.67 37,702 12.07
2025-07-25 13F Stephens Consulting, LLC 10 1
2025-07-11 13F Wedge Capital Management L L P/nc 12,764 -30.51 744 -24.16
2025-05-05 13F Lindbrook Capital, Llc 3,578 3.89 191 20.89
2025-07-29 13F Regions Financial Corp 5,090 297
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 30,000 0.00 2 0.00
2025-08-08 13F Pinney & Scofield, Inc. 25 0.00 1 0.00
2025-08-05 13F State Of Michigan Retirement System 162,800 -9.40 9,494 -1.11
2025-07-17 13F Greenleaf Trust 19,717 -1.19 1,150 7.79
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,791 0.00 221 9.41
2025-07-24 13F Capital Advisors, Ltd. LLC 826 0.00 0
2025-08-07 13F Montag A & Associates Inc 2,934 104.60 171 125.00
2025-08-14 13F Sona Asset Management (us) Llc 40,000 -73.34 2,333 -70.91
2025-05-15 13F Oxford Asset Management Llp 29,825 1,594
2025-07-10 13F Baader Bank INC 9,460 541
2025-08-07 13F Encompass More Asset Management 15,287 892
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 1,281 -10.29 75 -2.63
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,729 964.59 1,124 1,147.78
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 1,619 2,691.38 94 3,033.33
2025-08-08 13F KBC Group NV 48,423 -0.63 3 0.00
2025-08-14 13F Fiduciary Trust Co 7,309 15.83 426 26.41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 91 2.25 5 25.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 18,279 0.00 1,066 9.22
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 139,505 0.64 8,136 9.84
2025-08-14 13F Norinchukin Bank, The 41,249 21.24 2,406 32.36
2025-08-08 13F Mv Capital Management, Inc. 1,407 4.45 82 15.49
2025-05-05 13F South Dakota Investment Council 0 -100.00 0
2025-08-14 13F Lonestar Capital Management LLC 80,000 -5.88 4,666 2.73
2025-07-22 13F Iron Horse Wealth Management, LLC 45 0.00 3 0.00
2025-08-14 13F Lazard Asset Management Llc 32 0.00 0
2025-08-14 13F Two Creeks Capital Management, LP 1,231,711 -29.50 71,833 -23.05
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1,226,245 -28.03 60,626 -30.40
2025-07-15 13F Graypoint LLC 7,672 31.91 447 44.19
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 10,490 0.00 564 8.69
2025-08-14 13F Corigliano Investment Advisers, LLC 9,000 -96.51 525 -96.20
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0
2025-05-22 NP PENN SERIES FUNDS INC - Mid Core Value Fund 6,814 -47.10 364 -38.62
2025-06-23 NP IYE - iShares U.S. Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418,287 1.20 20,680 -2.12
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,549 0.00 126 -3.08
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 164,080 -20.91 7,904 -16.16
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 23,942 -0.10 1,396 9.06
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,494 0.00 15,203 -3.29
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,427,900 10.83 83,275 20.98
2025-08-14 13F Investment Management Corp of Ontario 13,870 -13.15 809 -5.28
2025-08-08 13F Intech Investment Management Llc 23,390 59.14 1,364 73.76
2025-08-11 13F HighTower Advisors, LLC 121,749 42.05 7,100 55.06
2025-07-28 NP VCIGX - Dividend Value Fund 45,654 -23.63 2,517 -12.61
2025-08-11 13F HighTower Advisors, LLC Call 1,000 3
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 30,096 -2.13 1,755 6.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 71,997 0.00 4,199 9.15
2025-07-10 13F Jackson Square Capital, Llc 20,224 -1.95 1,179 6.99
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -3,574 -18.70 -177 -21.43
2025-08-06 13F Ing Groep Nv 45,768 -91.03 2,669 -90.21
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,832 -35.40 101 -26.47
2025-08-14 13F Dividend Asset Capital, Llc 10,423 0.00 608 9.17
2025-08-08 13F MTM Investment Management, LLC 15,697 0.29 915 8.54
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,938 1.73 113 11.88
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 114,318 0.00 6,667 9.15
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 576 204.76 32 244.44
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 20,934 8.92 1,154 24.76
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 369,337 21,540
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 298 0.00 17 13.33
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,887,598 -7.82 226,725 0.62
2025-08-07 13F HighPoint Advisor Group LLC 8,025 13.12 468 28.93
2025-08-06 13F Atlantic Union Bankshares Corp 47,730 2,784
2025-08-13 13F Knollwood Investment Advisory, LLC 49,000 0.00 2,858 9.13
2025-08-14 13F Mml Investors Services, Llc 25,504 -3.57 1 0.00
2025-07-08 13F Rise Advisors, LLC 413 4.82 24 14.29
2025-07-31 13F R Squared Ltd 9,775 62.11 570 77.02
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 496,689 0.00 28,967 9.15
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 8,780 0.00 512 9.17
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,591 0.00 474 14.53
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 16,196 0.00 945 9.13
2025-08-12 13F Pathstone Holdings, LLC 87,587 4.38 5,108 13.97
2025-08-01 13F AustralianSuper Pty Ltd 196,022 11,432
2025-07-21 13F HighMark Wealth Management LLC 134 0.00 8 0.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,823 1.48 3,664 10.77
2025-08-14 13F Palo Duro Investment Partners, Lp 1,165,716 -25.07 67,985 -18.21
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1,295,611 1.21 71,427 15.83
2025-07-14 13F UMA Financial Services, Inc. 8 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 97,071 13.66 5,661 24.06
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 397,416 -2.31 23,177 6.63
2025-08-11 13F CBIZ Investment Advisory Services, LLC 21 110.00 1
2025-08-14 13F Dark Forest Capital Management Lp 4,452 260
2025-08-06 13F Vestmark Advisory Solutions, Inc. 9,205 537
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 21,217 7.55 1,237 17.36
2025-04-29 13F Hm Payson & Co 672 0.00 36 16.67
2025-08-04 13F Deseret Mutual Benefit Administrators 161 0.00 9 12.50
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-01 13F Howard Capital Management Inc. 70,936 1.41 4,137 10.68
2025-08-13 13F MYDA Advisors LLC 50,000 2,916
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 25,878 -1.86 1,509 7.17
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 105,125 2.00 5,197 -1.35
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -279 -15
2025-08-14 13F Treasurer of the State of North Carolina 278,490 3.26 16 14.29
2025-08-14 13F Jane Street Group, Llc Put 793,900 36.78 46,300 49.31
2025-08-14 13F Aventail Capital Group, LP 866,305 826.78 50,523 911.65
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 9,140 117.21 533 229.01
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 11,552 77.42 674 124.33
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5,585 -13.59 326 9.06
2025-07-02 13F Lvm Capital Management Ltd/mi 10,214 -22.91 1
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Hara Capital LLC 175 -71.54 10 -68.75
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 147,386 7,287
2025-07-17 13F Paradigm Financial Partners, Llc 5,271 307
2025-08-11 13F Covestor Ltd 392 -24.03 0
2025-08-15 13F Lgl Partners, Llc 10,046 0.29 515 -3.93
2025-05-15 13F Symmetry Investments LP 0 -100.00 0
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 67,378 3,929
2025-08-13 13F Bridgewater Associates, LP 787,156 45,907
2025-08-13 13F Hartree Partners, LP 236,757 15.68 13,808 26.26
2025-07-31 13F Nisa Investment Advisors, Llc 98,396 -2.14 5,738 6.81
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,562,798 -9.74 416,937 3.30
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,810 -29.20 4,538 -22.72
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,455 36.99 1,360 58.88
2025-07-22 13F HFM Investment Advisors, LLC 15 150.00 1
2025-07-31 13F Fielder Capital Group LLC 86,051 -8.29 5,018 0.10
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,141,267 -2.63 66,559 6.28
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 41,802 0.00 2,067 -3.28
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Amundi 2,115,462 -21.67 118,762 -15.58
2025-08-08 13F IMA Wealth, Inc. 6 0
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,813 0.00 90 -3.26
2025-08-14 13F Susquehanna Fundamental Investments, Llc 485,924 0.00 28,339 9.16
2025-07-15 13F Norden Group Llc 5,108 16.97 298 27.47
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 3,431 -52.83 200 -48.45
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 7,527,608 0.73 414,997 15.28
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 67,860 -0.56 4 0.00
2025-08-08 13F Calamos Advisors LLC 461,407 41.57 26,909 54.53
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 48,696 3.09 2,840 12.52
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 42 27.27 2 100.00
2025-08-14 13F Castle Hook Partners LP 7,450,648 23.30 434,522 34.59
2025-08-13 13F WealthTrust Axiom LLC 5,056 295
2025-08-06 13F Legacy Wealth Managment, LLC/ID 316 -0.94 18 5.88
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,999 0.00 494 -3.33
2025-08-14 13F Xponance, Inc. 84,319 2.39 4,917 11.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 88,716 0.42 5,174 9.60
2025-08-13 13F Alerus Financial Na 250 15
2025-08-26 NP QCEQRX - Equity Index Account Class R1 291,945 13.86 17,026 24.29
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 701,700 -9.97 40,923 -1.73
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 10,747 -15.56 531 -18.31
2025-08-14 13F Jane Street Group, Llc 1,450,460 155.65 84,591 179.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,837 -3.67 1,215 5.19
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 70,939 0.83 3,507 -2.47
2025-07-29 NP MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C 916,589 0.00 50,532 14.45
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 12,300 608
2025-05-16 13F Clearline Capital LP 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 50,285 61.56 2,933 76.41
2025-08-04 13F Hantz Financial Services, Inc. 79,989 -4.97 5 0.00
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 481,800 2.40 23,820 -0.96
2025-07-30 13F DekaBank Deutsche Girozentrale 24,162 0.91 1 0.00
2025-08-11 13F GW&K Investment Management, LLC 457 2.24 0
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1,452,407 44.73 71,807 39.98
2025-08-12 13F First Washington CORP 61,147 -0.36 3,566 8.79
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production 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 415,932 -15.40 24,257 -7.65
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -189 -11
2025-07-18 13F Cooper Financial Group 3,624 211
2025-07-28 13F Twin Tree Management, LP Put 4,500 -96.74 262 -96.45
2025-07-28 13F Twin Tree Management, LP Call 79,700 -53.69 4,648 -49.45
2025-08-13 13F Truvestments Capital Llc 858 0.00 50 11.11
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,384 256
2025-07-17 13F Wolff Wiese Magana Llc 1,122 0.00 65 10.17
2025-08-14 13F Hancock Whitney Corp 4,649 271
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 511,775 4.29 25,302 0.87
2025-07-11 13F Perpetual Ltd 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 127,257 -2.42 7,422 6.50
2025-07-16 13F Stephenson National Bank & Trust 5,660 -19.03 330 -11.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 38,492 0.24 1,903 -3.01
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 56,409 -45.18 3,014 -36.49
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,640 -55.05 2,589 -37.12
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 3,671,389 -0.20 214,115 8.93
2025-05-12 13F Sandy Spring Bank 48,288 -5.93 2,580 9.04
2025-08-13 13F RR Advisors, LLC 117,000 1.74 7 0.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 27,579 -24.69 1,608 -17.83
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 589,582 -4.47 34,384 4.28
2025-05-13 13F E Fund Management Co., Ltd. 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 4,887,567 4.91 272,335 8.49
2025-08-05 13F ANTIPODES PARTNERS Ltd 952,140 -32.95 55,533 -26.81
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 463,888 -4.41 27,054 4.34
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 999 58
2025-08-18 13F Onefund, Llc 1,090 0
2025-07-18 13F Ninety One UK Ltd 268,253 72.18 15,645 87.94
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,783 0.93 5,032 -2.39
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 75,628 31.26 4,411 43.27
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 499 39.39 28 58.82
2025-08-13 13F MetLife Investment Management, LLC 208,648 -12.53 12,168 -4.53
2025-08-13 13F Railway Pension Investments Ltd 1,443,300 0.00 84,173 9.15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,342 2.42 195 11.49
2025-08-12 13F Elo Mutual Pension Insurance Co 49,834 47.09 2,906 60.55
2025-08-14 13F Situational Awareness LP 2,145,345 116.83 125,117 136.68
2025-07-31 13F Hartford Financial Management Inc. 473 0.00 28 8.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3,075 -77.16 179 -75.10
2025-07-22 13F Gf Fund Management Co. Ltd. 145,954 -15.88 8,512 -8.18
2025-08-06 13F Moors & Cabot, Inc. Call 0 -100.00 0 -100.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -78 -82.15
2025-07-30 13F D.a. Davidson & Co. 6,049 -0.41 353 8.64
2025-07-29 NP SFY - SoFi Select 500 ETF 10,364 337.48 571 400.88
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 76,646 16.29 4,225 33.11
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,800 0.00 3,896 -3.30
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 52,710 98.83 2,606 92.25
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,500 -98.07 554 -97.22
2025-07-24 13F Callan Family Office, LLC 27,473 60.45 1,602 75.27
2025-08-14 13F Rafferty Asset Management, LLC 223,460 -0.26 13,032 8.87
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,365 0.00 186 14.20
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0
2025-07-29 13F TFC Financial Management 881 -0.23 51 8.51
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 22,481 -5.47 1,239 8.21
2025-07-29 13F Activest Wealth Management 144 1.41 8 14.29
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875,878 1.53 51,081 10.82
2025-07-22 13F Belpointe Asset Management LLC 4,958 -5.45 289 3.21
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 9,532 16.64 471 12.95
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 147,064 -1.09 7,271 -4.34
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 119,409 -3.17 5,904 -6.35
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,606,023 2.68 385,263 12.07
2025-08-14 13F FIL Ltd 230,454 110.28 13,440 129.55
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 104,672 28.86 6,104 40.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,405 1.08 82 9.46
2025-07-29 13F Stratos Wealth Partners, LTD. 40,872 -10.46 2,384 -2.26
2025-08-07 13F Profund Advisors Llc 23,961 -4.38 1,397 4.41
2025-07-22 13F Global Assets Advisory, LLC 8,022 -56.63 447 -52.25
2025-08-14 13F Blackstone Group Inc 4,466 260
2025-08-29 NP STRV - Strive 500 ETF 10,689 5.82 623 15.58
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 241,724 8.42 11,951 4.85
2025-08-14 13F Quantessence Capital LLC 13,131 766
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 154,209 8.47 7,624 4.91
2025-07-09 13F Czech National Bank 146,325 6.77 8,534 16.54
2025-08-13 13F Ostrum Asset Management 8,850 -2.77 516 6.17
2025-08-07 13F Sierra Ocean, Llc 337 3.69 20 11.76
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 331,123 -6.34 19,311 2.23
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 35 -81.87 2 -88.89
2025-07-08 13F Lingohr & Partner Asset Management GmbH 9,541 1
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 254 13.90 15 27.27
2025-08-19 13F Newbridge Financial Services Group, Inc. 343 880.00 20 1,800.00
2025-08-04 13F Assetmark, Inc 62,123 7.72 3,623 17.59
2025-07-31 13F Kathleen S. Wright Associates Inc. 334 -5.92 19 5.56
2025-08-11 13F Frank, Rimerman Advisors LLC 5,882 -15.62 343 -7.80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,196 0.00 245 8.93
2025-05-15 13F Glenmede Trust Co Na 27,017 1.51 1,444 17.60
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 135 0.00 7 16.67
2025-08-14 13F Sandia Investment Management LP 0 -100.00 0
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 15,956 880
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 9,400 17.63 518 34.90
2025-08-14 13F IHT Wealth Management, LLC 4,727 1.68 276 10.89
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 19,173 20.63 948 16.63
2025-08-11 13F TD Waterhouse Canada Inc. 505 158.97 28 180.00
2025-08-08 13F Kingsview Wealth Management, LLC 9,165 -4.09 535 4.71
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 70,480 1.87 4,110 11.20
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,360 29.15 79 41.07
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 257,297 33.68 15,006 45.92
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 47,127 442.88 2,748 493.52
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 31,763 3.27 1,751 18.23
2025-08-12 13F Axq Capital, Lp 27,222 1,588
2025-05-27 NP SMMD - iShares Russell 2500 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 130,383 2.65 6,966 18.95
2025-07-21 13F/A Abacus Planning Group, Inc. 5,387 20.00 314 31.38
2025-08-13 13F Fisher Asset Management, LLC 5,288 20.21 308 31.06
2025-07-14 13F GAMMA Investing LLC 12,675 6.07 739 15.83
2025-08-12 13F CenterBook Partners LP 10,212 596
2025-08-14 13F Numerai GP LLC 6,144 19.44 358 30.66
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 476,829 0.00 23,574 -3.29
2025-08-14 13F Altshuler Shaham Ltd 7,102 49.77 414 63.64
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 340,874 0.16 18,792 14.63
2025-08-11 13F Great Lakes Advisors, Llc 176,454 -35.59 10,291 -29.70
2025-07-21 13F Crews Bank & Trust 213 0.00 12 9.09
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 4,688,561 -12.38 231,802 -15.26
2025-07-15 13F Ballentine Partners, LLC 6,597 5.67 385 15.32
2025-08-14 13F Riggs Asset Managment Co. Inc. 133,205 459.83 7,769 511.17
2025-08-07 13F Resources Investment Advisors, LLC. 6,443 5.71 376 15.38
2025-08-13 13F Jump Financial, LLC 26,950 -34.41 1,572 -28.43
2025-08-01 13F Bessemer Group Inc 20,017 1.12 1 0.00
2025-08-12 13F LPL Financial LLC 512,029 58.38 29,862 72.88
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 52,679 1.54 2,604 -1.81
2025-07-16 13F ORG Partners LLC 3,030 6.50 169 10.53
2025-08-11 13F Principal Securities, Inc. 2,225 40.64 130 79.17
2025-07-21 13F Barrett & Company, Inc. 459 27
2025-08-11 13F Private Advisor Group, LLC 21,218 -2.31 1,237 6.64
2025-07-28 13F Private Wealth Asset Management, LLC 5 0.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,972 -5.19 115 3.60
2025-08-12 13F Minot DeBlois Advisors LLC 25 -50.00 1 -50.00
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,873,148 -13.50 142,048 -16.34
2025-08-11 13F Bellwether Advisors, LLC 5 0
2025-08-06 13F Rialto Wealth Management, LLC 36 33.33 2 100.00
2025-08-14 13F Alyeska Investment Group, L.P. 2,498,971 29.92 145,740 41.81
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 129,472 -0.42 6,401 -3.69
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 3,849,000 3.93 224,474 13.44
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 17,494 118.29 1,020 138.32
2025-08-05 13F Uniting Wealth Partners, LLC 4,616 0.00 269 9.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 32,100 0.00 1,872 9.15
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7,232 -4.33 422 4.47
2025-08-08 13F Cercano Management LLC 6,518 0.00 380 9.20
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 188,413 11.69 9,315 8.03
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,400 0.00 1,365 9.12
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,064,191 -2.75 237,024 6.15
2025-07-09 13F PFW Advisors LLC 3,610 211
2025-08-14 13F Ieq Capital, Llc 119,501 53.75 6,969 67.85
2025-08-14 13F DecisionPoint Financial, LLC 37 2
2025-07-11 13F Kingstone Capital Partners Texas, LLC 66,300 2
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 101,438 -2.33 5,916 6.60
2025-07-14 13F Cushing Asset Management, Lp 353,258 -46.94 20,602 -42.08
2025-07-31 13F Buckingham Strategic Partners 18,826 15.62 1,098 26.09
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,800 0.00 222 8.87
2025-08-14 13F Peconic Partners Llc 480,000 27,994
2025-08-12 13F Mediolanum International Funds Ltd 18,105 4.93 1,056 15.43
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 346,865 20,229
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 1,694 99
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 67,680 0.00 3,947 9.15
2025-08-14 13F Lloyd Harbor Capital Management, LLC 60,000 -52.00 3,499 -47.60
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7,526 0.00 439 8.96
2025-07-28 13F Callahan Advisors, LLC 313,757 0.67 18,298 9.89
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1,020,415 0.00 59,511 9.15
2025-08-14 13F P Schoenfeld Asset Management Lp Call 50,000 0.00 2,916 9.17
2025-07-09 13F Woodstock Corp 8,607 -4.38 502 4.38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 296 -79.15 17 -77.33
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 157,760 0.92 9,201 10.15
2025-08-12 13F Argent Trust Co 8,409 0.00 490 9.13
2025-08-11 13F Empirical Finance, LLC 8,744 1.83 510 11.14
2025-08-14 13F Susquehanna International Group, Llp Put 1,484,500 52.51 86,576 66.47
2025-08-14 13F Susquehanna International Group, Llp 817,631 -10.59 47,684 -2.41
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 848 -2.42 47 12.20
2025-08-14 13F Susquehanna International Group, Llp Call 1,430,500 10.62 83,427 20.74
2025-08-07 13F Hughes Financial Services, LLC 35 -35.19 2 -50.00
2025-08-06 13F Commonwealth Equity Services, Llc 90,871 3.41 5 25.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,281 8.65 75 19.35
2025-08-29 NP JAGMX - 500 Index Trust NAV 124,380 0.00 7,254 9.15
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 297 -65.62 17 -63.04
2025-07-09 13F Fragasso Group Inc. 3,789 221
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,082 -11.09 63 -3.08
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 38,426 47.52 1,900 42.67
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,731 0.00 218 9.05
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1,610,292 -48.64 88,775 -41.22
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 45,930 2,532
2025-08-04 13F Retirement Systems of Alabama 128,453 0.18 7,491 9.36
2025-08-18 13F/A Hudson Bay Capital Management LP Put 200,000 11,664
2025-08-07 13F Los Angeles Capital Management Llc 6,277 24.32 366 36.06
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,436,055 147,768.50 258,711 161,593.75
2025-07-23 13F Cfm Wealth Partners Llc 22,049 -0.38 1,286 8.71
2025-06-26 NP Voya Prime Rate Trust Short -1,158 -0.00 -57 -3.39
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 1,325,644 -3.02 77,312 5.85
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 16,995 -10.06 937 2.86
2025-08-04 13F Creative Financial Designs Inc /adv 130 0.00 8 16.67
2025-08-14 13F Engineers Gate Manager LP 72,676 -74.10 4,238 -71.73
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 19,657 0.00 972 -3.29
2025-08-08 13F Donoghue Forlines LLC 50,072 8.86 2,920 18.84
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 543,610 -5.11 26,876 -8.22
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 0 -100.00 0 -100.00
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,732 0.00 86 -3.41
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 104,093 2.10 6,071 11.44
2025-08-13 13F Federated Hermes, Inc. 2,620 -0.08 153 8.57
2025-08-06 13F Founders Financial Securities Llc 17,617 3.12 1,027 17.64
2025-08-14 13F Wellington Management Group Llp 42,766,747 -6.81 2,494,157 1.72
2025-08-25 NP FTXN - First Trust Nasdaq Oil & Gas ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,836 -14.52 2,906 -6.68
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 31,137 0.00 1,539 -3.27
2025-08-14 13F Mariner, LLC 144,151 15.12 8,407 25.67
2025-07-02 13F Marotta Asset Management 3,601 210
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 388 -24.37 19 -26.92
2025-08-08 13F Fiera Capital Corp 1,029,814 -0.64 60,059 8.45
2025-08-14 13F Sourcerock Group LLC 2,726,585 -49.75 159,014 -45.15
2025-08-28 NP XLE - The Energy 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 12,006,950 -8.06 700,245 0.35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 30,855 -4.56 1,799 4.17
2025-07-30 13F Cullen/frost Bankers, Inc. 1,894 110
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 28,100 0.00 1,639 9.13
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 52,237 -14.92 2,516 -9.79
2025-08-14 13F Sandler Capital Management 19,000 1,108
2025-08-13 13F F/M Investments LLC 0 -100.00 0
2025-08-14 13F Banco BTG Pactual S.A. 13,800 100.00 805 118.48
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 12,950 12.74 755 23.16
2025-07-18 13F First United Bank Trust/ 1,725 0.00 101 8.70
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 75,415 4,398
2025-08-14 13F Eventide Asset Management, Llc 502,482 4,982.25 29,521 5,533.59
2025-07-24 NP FGKFX - Fidelity Growth Company 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 197,644 -3.58 10,896 10.36
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 238,723 -58.47 13,922 -54.67
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 32 0.00 2 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 23,533 0.62 1,372 9.85
2025-08-13 13F Walleye Capital LLC Call 46,700 2.64 2,724 12.01
2025-08-13 13F Walleye Capital LLC Put 29,000 -63.57 1,691 -60.24
2025-07-08 13F Bard Financial Services, Inc. 4,545 0.00 265 9.50
2025-08-13 13F Walleye Capital LLC 596,299 357.02 34,776 398.87
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 260,028 -15.50 14,335 -3.29
2025-07-30 13F Forum Financial Management, LP 12,289 0.16 717 9.31
2025-08-15 13F Northeast Financial Consultants Inc 11,619 0.00 678 9.19
2025-07-28 13F Duncker Streett & Co Inc 152 0.00 9 0.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,665 486.27 97 546.67
2025-08-19 13F Cape Investment Advisory, Inc. 103 390.48 6 500.00
2025-05-15 13F Southport Management, L.l.c. 0 -100.00 0
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,600 3,359
2025-08-14 13F Voleon Capital Management Lp 4,372 -79.12 255 -77.28
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 30
2025-07-29 NP TMFX - Motley Fool Next Index ETF 9,566 0.61 527 15.07
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 67,166 0.00 3,917 9.17
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 666 -38.10 36 -28.57
2025-08-14 13F Balyasny Asset Management Llc 68,403 39.54 3,989 52.31
2025-08-14 13F Balyasny Asset Management Llc Put 96,600 -45.70 5,634 -40.74
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 90,056 -24.76 4,452 -27.23
2025-08-11 13F Dorsey Wright & Associates 10,399 11.34 606 21.44
2025-08-11 13F Raiffeisen Bank International AG 36 0.00 2 100.00
2025-08-19 13F State of Wyoming 6,330 216.03 369 244.86
2025-08-29 NP Cantor Fitzgerald Sustainable Infrastructure Fund 226,184 24.84 13,191 36.27
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 194,058 0.06 9,594 -3.23
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 24,033 -26.39 1,402 -19.67
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 21,403 -2.63 1,248 6.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 83,823 -4.40 4,889 4.36
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 11,300 -1.31 659 7.86
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,704 -3.36 138 35.29
2025-07-14 13F Toth Financial Advisory Corp 50 0.00 3 0.00
2025-08-14 13F Gallo Partners, LP 55,976 63.72 3,265 78.75
2025-08-08 13F Share Andrew L. 1,910,751 -1.95 111,435 7.02
2025-08-07 13F Pinnacle Holdings, LLC 0 -100.00 0
2025-08-13 13F D L Carlson Investment Group Inc 43,372 -3.16 2,529 5.68
2025-08-06 13F Nvwm, Llc 25 150.00 1
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 3,581,346 -11.31 208,864 -3.20
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,053 -49.54 744 -51.18
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 74,498 3.14 4,345 12.57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 100,085 -1.58 5,837 7.42
2025-07-29 13F Salomon & Ludwin, LLC 400 22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 24,458 -24.07 1,209 -26.55
2025-08-14 13F Cubist Systematic Strategies, LLC Put 200 0.00 12 10.00
2025-07-17 13F Uncommon Cents Investing LLC 7,610 12.24 444 22.38
2025-05-05 13F Muzinich & Co., Inc. Call 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 452,784 38.02 26,406 50.66
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-05 13F Machina Capital S.a.s. 24,670 1,439
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 16,521 -1.73 964 7.24
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2,507 0.00 134 15.65
2025-07-31 13F Waldron Private Wealth LLC 22,700 -22.89 1,324 -15.84
2025-08-14 13F CoreCap Advisors, LLC 1,510 410.14 88 486.67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,063 -8.60 62 -1.61
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 528 -13.30 31 -6.25
2025-08-12 13F Ci Investments Inc. 2,056 -0.05 0
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 22 15.79 1
2025-08-13 13F Nicolet Advisory Services, Llc 5,246 1.65 275 9.60
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,877 159
2025-06-27 NP Calamos Global Dynamic Income Fund 35,980 0.00 1,779 -3.32
2025-08-11 13F Pineridge Advisors LLC 79 33.90 5 33.33
2025-08-07 13F Evoke Wealth, Llc 4,618 269
2025-08-12 13F Jefferies Financial Group Inc. 1,468,361 -0.42 85,635 8.70
2025-07-23 13F Klp Kapitalforvaltning As 133,100 -2.06 7,762 6.90
2025-05-01 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 51 920.00 3 100.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 70,910 47.72 4,135 61.27
2025-08-11 13F Generali Investments, Management Co LLC 1,817 6.20 106 15.38
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 426,715 0.66 24,886 9.88
2025-07-24 13F Robertson Stephens Wealth Management, LLC 3,859 -26.02 225 -19.06
2025-08-13 13F Cloverfields Capital Group, Lp 24,205 0.00 1,412 9.13
2025-07-08 13F Arlington Trust Co LLC 3,163 0.00 184 9.52
2025-08-07 13F Guidance Capital, Inc 24,657 -0.65 1,291 0.31
2025-08-07 13F Aviva Plc 424,792 6.79 24,774 16.56
2025-08-14 13F D. E. Shaw & Co., Inc. Call 91,500 31.47 5,336 43.52
2025-07-14 13F Farmers & Merchants Investments Inc 275 3.77 16 14.29
2025-08-14 13F D. E. Shaw & Co., Inc. Put 170,100 -51.55 9,920 -47.12
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 176,691 -2.46 10,305 6.47
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2,162 56.33 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-29 13F Oxbow Advisors, LLC 6,258 0.00 365 8.98
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,800,000 -18.18 88,992 -20.87
2025-05-15 13F CAPROCK Group, Inc. 4,466 -41.72 239 -32.58
2025-08-14 13F D. E. Shaw & Co., Inc. 4,717,080 -11.85 275,100 -3.78
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 47,965 1.19 2,797 10.47
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1,334,320 129.56 77,818 190.35
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 976 -3.94 57 3.70
2025-07-09 13F Radnor Capital Management, LLC 63,523 3.63 4 0.00
2025-04-24 13F Aspect Partners, LLC 0 -100.00 0
2025-08-29 NP JAEEX - Equity Income Trust NAV 81,067 -27.47 4,728 -20.85
2025-07-23 13F Shell Asset Management Co 33,955 152.13 2
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 5,980 458.88 349 510.53
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 284,104 0.00 14,046 -3.28
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 101,740 -8.72 5,933 -0.37
2025-08-12 13F CIBC Private Wealth Group, LLC 617,882 -7.95 36,035 13.04
2025-08-14 13F MidWestOne Financial Group, Inc. 5,178 0.00 302 9.06
2025-08-19 13F National Asset Management, Inc. 7,357 429
2025-07-30 13F Whittier Trust Co Of Nevada Inc 163,192 3.21 9,516 12.64
2025-08-12 13F Mufg Securities Americas Inc. 13,267 25.61 774 37.06
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11,967 0.00 698 9.08
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,185 72.84 1,829 97.94
2025-07-15 13F Mather Group, Llc. 6,339 -1.22 370 7.89
2025-07-30 13F Gables Capital Management Inc. 700 0.00 41 8.11
2025-08-13 13F Marshall Wace, Llp 2,343,646 103.29 136,681 121.90
2025-07-11 13F/A Umb Bank N A/mo 4,573 8.52 267 18.22
2025-08-13 13F Capital Fund Management S.a. 211,077 -54.59 12,310 -50.43
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 12,654 11.92 698 28.13
2025-07-18 13F Truist Financial Corp 34,893 2.00 2,035 11.33
2025-07-24 13F Ronald Blue Trust, Inc. 1,766 -2.21 103 6.25
2025-08-05 13F Hiddenite Capital Partners LP 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Call 258,900 -12.39 15,099 -4.36
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 187,706 -28.61 10,947 -22.07
2025-08-13 13F Walleye Trading LLC 107,564 76.80 6,273 93.02
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 13,085 19.84 647 15.77
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 925 287.03 54 341.67
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 238,925 -2.03 13,934 6.95
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 11,788 583
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-08-14 13F Holocene Advisors, LP 1,242,758 -21.93 72,478 -14.79
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 222,590 -56.58 12,981 -52.60
2025-07-28 13F Rosenberg Matthew Hamilton 2,558 0.00 149 9.56
2025-08-07 13F Commerce Bank 34,730 -0.30 2,025 8.81
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -56,171 -5.16 -3,097 8.56
2025-08-14 13F Horizon Investments, LLC 59,531 98.91 3,461 117.13
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 80 15.94 5 33.33
2025-07-22 13F DAVENPORT & Co LLC 51,641 1.76 3,012 11.07
2025-08-14 13F Ancora Advisors, LLC 6 0.00 0
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,598 -11.78 6,506 -14.68
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 33,199 -46.98 1,774 -38.59
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 157,714 8,695
2025-08-14 13F CIBC Asset Management Inc 128,089 -5.44 7,470 3.22
2025-07-22 13F Valeo Financial Advisors, LLC Call 400 23
2025-08-14 13F Van Den Berg Management I, Inc 230,707 -1.81 13,455 7.17
2025-07-22 13F Valeo Financial Advisors, LLC 10,838 -26.12 632 -19.28
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 2,475 32.71 144 45.45
2025-06-30 NP VGENX - Vanguard Energy Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,620,936 -5.00 129,579 -8.13
2025-08-06 13F Csenge Advisory Group 5,818 -0.24 321 7.74
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 36,998 -2.01 2,158 6.94
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 81,942 -28.64 4,779 -22.12
2025-07-24 13F 3Chopt Investment Partners, LLC 10,220 1.70 596 11.19
2025-08-14 13F Discovery Capital Management, Llc / Ct 214,000 12,480
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 68,009 -3.62 3,966 5.20
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 4,325 7.21 214 3.40
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 2,171 127
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 82,604 -7.74 4,414 6.90
2025-05-15 13F Rakuten Investment Management, Inc. 53,714 62.13 2,847 135.29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -170 -10
2025-08-13 13F MONECO Advisors, LLC 3,831 0.58 223 9.85
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 244 -29.68 13 -18.75
2025-04-22 13F Kentucky Retirement Systems 0 -100.00 0
2025-07-24 13F Financial Connections Group, Inc. 79 0.00 0
2025-08-11 13F Bell Investment Advisors, Inc 353 6.97 21 17.65
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
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 17,738 2.74 877 -0.68
2025-08-13 13F Philadelphia Trust Co 51,811 -4.71 3 50.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9,115 8.22 503 23.95
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 106 -1.85 6 20.00
2025-07-16 13F Essex Financial Services, Inc. 7,838 -3.39 457 5.54
2025-08-08 13F TD Capital Management LLC 445 26
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 4,180 207
2025-07-31 13F Resonant Capital Advisors, LLC 30,502 3.88 1,779 13.39
2025-08-12 13F Archer Investment Corp 134 0.00 8 0.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 784 -3.45 46 4.65
2025-08-13 13F Northwestern Mutual Wealth Management Co 67,919 3.38 3,961 12.85
2025-05-12 13F Mizuho Securities Usa Llc 47,776 -15.52 2,553 -2.11
2025-05-13 13F Qtron Investments LLC 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 447,926 -11.44 26,123 -3.34
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1,162 -34.24 68 -28.72
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 28,399 -50.25 1,566 -43.07
2025-08-05 13F Corton Capital Inc. 3,510 205
2025-08-12 13F Nuveen, LLC 2,104,635 -6.49 122,742 2.07
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 84,119 11.78 4,906 22.96
2025-07-28 NP SSO - ProShares Ultra S&P500 53,874 -0.78 2,970 13.58
2025-08-13 13F Walleye Trading LLC Put 116,800 -30.64 6,812 -24.30
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 141,520 5.65 7,802 20.91
2025-07-10 13F Fulton Bank, N.a. 16,219 -0.06 946 9.00
2025-07-23 13F Sachetta, LLC 240 0.00 14 8.33
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 549,541 27,169
2025-08-04 13F Pinnacle Associates Ltd 3,728 -16.80 217 -9.21
2025-07-31 13F Asset Management One Co., Ltd. 239,429 0.65 13,963 9.86
2025-08-15 13F Puff Wealth Management, Llc 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 14,507 -23.09 1 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 522,417 7.31 28,801 22.81
2025-08-12 13F Dimensional Fund Advisors Lp 4,731,315 -1.97 275,943 7.02
2025-09-04 13F/A Advisor Group Holdings, Inc. 79,850 9.00 4,640 18.55
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 47,500 -1.04 2,348 -4.28
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,008 -54.15 149 -55.82
2025-07-25 NP SCHM - Schwab U.S. Mid-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 1,581,112 2.64 87,167 17.46
2025-08-12 13F Aigen Investment Management, Lp 52,615 -51.61 3,069 -47.18
2025-07-25 13F Hemington Wealth Management 430 16.22 0
2025-07-24 13F Game Plan Financial Advisors, LLC 245 0.00 14 7.69
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 107,944 0.00 6,295 9.16
2025-08-07 13F Beese Fulmer Investment Management, Inc. 4,294 0.00 250 9.17
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 19,235,645 1.92 1,121,823 11.24
2025-08-14 13F Toronto Dominion Bank 234,718 -17.12 13,689 -9.54
2025-08-14 13F Bridgeway Capital Management Inc 45,200 2,636
2025-08-13 13F Hsbc Holdings Plc 884,883 2.96 51,675 12.51
2025-07-17 13F V-Square Quantitative Management LLC 5,908 13.51 345 23.74
2025-08-13 13F Hsbc Holdings Plc Put 59,100 3,469
2025-08-14 13F Citadel Advisors Llc Call 1,038,220 -31.51 60,549 -25.24
2025-08-14 13F Citadel Advisors Llc 1,089,098 -28.61 63,516 -22.08
2025-08-14 13F Citadel Advisors Llc Put 1,998,975 127.58 116,580 148.41
2025-07-22 13F Capital Advisors Inc/ok 942,285 2.61 54,954 12.01
2025-05-01 13F Caas Capital Management Lp Call 4,000 214
2025-08-15 13F Duquesne Family Office LLC 1,252,700 45.77 73 62.22
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 406,325 17.39 23,697 28.13
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-07-31 13F CVA Family Office, LLC 548 -3.18 32 3.33
2025-08-07 13F CENTRAL TRUST Co 554 0.00 32 10.34
2025-08-08 13F Canada Post Corp Registered Pension Plan 37,826 2,206
2025-08-27 13F/A Brinker Capital Investments, LLC 42,020 12.83 2,451 23.18
2025-07-29 13F Stephens Inc /ar/ 12,708 -15.91 741 -8.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 39,188 -7.57 2,285 0.88
2025-07-16 13F Signaturefd, Llc 16,572 0.78 966 10.02
2025-07-16 13F Signaturefd, Llc Put 5,200 0.00 14 -26.32
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 48,471 0.20 2,827 9.37
2025-08-14 13F CoreCommodity Management, LLC 4,936 -1.65 288 7.09
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-08-14 13F Mercer Global Advisors Inc /adv 19,239 8.10 1,122 18.11
2025-08-14 13F Sapience Investments, LLC 8,296 -0.02 484 9.03
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 3,853 120.42 225 140.86
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-08-14 13F Ausdal Financial Partners, Inc. 12,533 166.55 731 190.84
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 15,237 109.65 840 233.33
2025-07-29 13F Uhlmann Price Securities, Llc 10,628 0.04 620 9.17
2025-07-21 13F J. Safra Sarasin Holding AG 10,950 -6.87 639 1.59
2025-08-12 13F Charles Schwab Investment Management Inc 5,345,323 2.71 311,739 12.11
2025-05-13 13F Sittner & Nelson, Llc 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 9,432 -18.87 550 -11.43
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 15,158 3.70 749 0.27
2025-06-30 NP PEVC - Pacer PE/VC ETF 17 1
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 17,596 -5.16 1,026 3.53
2025-08-06 13F OneAscent Wealth Management LLC 3,630 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 320,893 -0.00 18,714 9.15
2025-08-14 13F Worldquant Millennium Advisors Llc 230,091 -88.60 13,419 -87.55
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-14 13F Napa Wealth Management 22,301 1,301
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 35,633 -8.58 1,762 -11.60
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 148,192 13.51 7,327 9.79
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 33,356 0.00 1,945 9.15
2025-08-14 13F Pickering Energy Partners Lp 12,300 -6.11 717 2.58
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 521,544 1.62 30,416 10.92
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 34,900 0.00 2,035 9.17
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 25,332 3.59 1,252 0.16
2025-07-22 13F Bay Harbor Wealth Management, LLC 28 180.00 2
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 30,418 0.37 1,774 9.51
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 12,557 24.34 732 35.81
2025-07-17 13F Janney Montgomery Scott LLC 268,214 5.17 16 15.38
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,019 -1.85 176 7.32
2025-08-05 13F Dynasty Wealth Management, Llc 8,005 -11.35 467 -3.32
2025-08-12 13F Swiss National Bank 1,718,161 7.48 100,203 17.31
2025-08-01 13F First Command Advisory Services, Inc. 1,884 0.00 110 9.00
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,711 -11.44 94 1.08
2025-05-06 13F Riposte Capital Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 109,846 -2.38 6,406 6.55
2025-05-15 13F Michels Family Financial, LLC 0 -100.00 0
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 1,318 77
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 39,739 -4.35 2,318 4.42
2025-04-23 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100.00 0
2025-08-13 13F Westerkirk Capital Inc. 16,799 980
2025-08-06 13F True Wealth Design, LLC 136 21.43 8 40.00
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-14 13F ICONIQ Capital, LLC 3,541 207
2025-07-29 13F Sentry Investment Management Llc 1,915 0.00 0
2025-08-13 13F Great Diamond Partners, LLC 11,088 647
2025-08-06 13F Twin Capital Management Inc 13,248 -48.89 773 -44.22
2025-07-09 13F Sapient Capital Llc 629,440 1.56 36,709 10.85
2025-08-08 13F Pinnbrook Capital Management Lp Call 465,400 28.96 27,142 40.76
2025-08-12 13F Founders Financial Alliance, LLC 8,008 -0.87 467 8.35
2025-08-13 13F Gabelli Funds Llc 139,700 9.65 8,147 19.70
2025-07-28 13F RFG Advisory, LLC 6,749 -0.04 394 9.17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,672 13.65 132 10.00
2025-07-10 13F Canoe Financial LP 1,510,095 65.54 88,069 85.12
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,307 0.00 310 9.19
2025-08-08 13F Pinnbrook Capital Management Lp 3,425 -90.96 200 -90.17
2025-07-24 13F Trust Co Of Toledo Na /oh/ 18,090 5.70 1,055 15.43
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 53,010 3,092
2025-07-16 13F ORG Wealth Partners, LLC 18,644 81.38 1,039 87.70
2025-08-12 13F Telemark Asset Management, LLC 500,000 25.00 29,160 36.44
2025-08-15 13F Kestra Advisory Services, LLC 61,368 4.88 3,579 14.46
2025-05-07 13F Graham Capital Wealth Management, Llc 0 -100.00 0
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 33,114 -1.49 1,931 7.52
2025-05-14 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2025-07-21 13F Quattro Financial Advisors Llc 8,640 504
2025-08-04 13F Spire Wealth Management 60,861 15,585.82 3,439 17,095.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6,899 0.00 402 9.24
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 8.99 18 21.43
2025-08-12 13F Kimelman & Baird, LLC 3,375 0.00 197 8.89
2025-07-03 13F Garde Capital, Inc. 20 0.00 1 0.00
2025-08-04 13F Simon Quick Advisors, Llc 5,025 23.37 293 35.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,718 487.36 217 554.55
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 1,040 2.67 61 11.11
2025-08-15 13F/A Symphony Financial, Ltd. Co. 4,464 4.20 290 38.94
2025-08-14 13F/A Barclays Plc Call 160,000 -77.31 9 -75.68
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 1,728,183 -12.76 101 -4.76
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 45,117 5.88 2,487 21.20
2025-08-14 13F Hilton Capital Management, LLC 76,828 10.43 4,481 20.53
2025-08-04 13F Daymark Wealth Partners, Llc 28,731 -8.57 1,676 -0.24
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 349,277 -0.12 20,370 9.02
2025-08-12 13F Park Square Financial Group, LLC 112 0.00 7 20.00
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 189,285 2.48 9,358 -0.89
2025-08-13 13F SageView Advisory Group, LLC 9,185 -35.44 477 -37.37
2025-08-14 13F/A Barclays Plc Put 2,082,300 121
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 13,496 9.57 667 6.04
2025-08-14 13F First Financial Bankshares Inc 45,000 2,624
2025-08-11 13F Cornerstone Planning Group LLC 127 284.85 7 500.00
2025-08-14 13F Prelude Capital Management, Llc 24,178 -51.49 1,410 -47.03
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 19,051 0.00 942 -3.29
2025-07-16 13F Brown, Lisle/cummings, Inc. 256 15
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,496 -21.22 74 -24.74
2025-08-14 13F Royal Bank Of Canada 1,955,718 6.77 114,055 16.54
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-12 13F Clearbridge Investments, LLC 9,681,981 -20.62 564,653 -13.35
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 425 0.24 0
2025-08-08 13F Principal Financial Group Inc 666,317 -12.04 38,860 -3.99
2025-07-18 13F Dogwood Wealth Management LLC 6 0
2025-08-06 13F Metis Global Partners, LLC 20,973 -9.78 1,223 -1.53
2025-08-01 13F Motco 235 13
2025-07-29 NP GIMFX - GMO Implementation Fund Short -55,075 -4.84 -3,036 8.93
2025-07-02 13F Central Pacific Bank - Trust Division 21,257 0.00 1,240 9.16
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 1,105,741 0.52 60,960 15.05
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 787,165 0.00 45,907 9.15
2025-07-24 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,490 -3.04 5,099 10.97
2025-05-30 NP PIMCO Energy & Tactical Credit Opportunities Fund Short -107,800 -133.09 -5,760 -145.73
2025-07-31 13F Oppenheimer & Co Inc 71,381 64.41 4,163 79.47
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-14 13F Sei Investments Co 620,421 -8.44 36,182 -0.06
2025-08-29 13F Centaurus Financial, Inc. 2,366 0
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3,739 218
2025-07-22 13F Rockingstone Advisors LLC 40,275 -25.90 2,349 -19.12
2025-08-14 13F Maven Securities LTD Call 39,100 315.96 2,280 354.18
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 35 0.00 2 100.00
2025-08-14 13F Man Group plc 477,219 -9.07 27,831 -0.75
2025-08-14 13F Operose Advisors LLC 525 31
2025-08-12 13F Barings Llc 64,470 3,760
2025-08-18 13F Castleark Management Llc 98,375 -38.50 5,737 -32.87
2025-07-28 13F New York State Teachers Retirement System 468,508 0.03 27 8.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 50,080 1.50 2,921 10.77
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 409 -82.13 20 -82.91
2025-08-13 13F CMC Financial Group 5,098 -18.52 297 -11.08
2025-07-16 13F Highline Wealth Partners Llc 110 34.15 6 50.00
2025-08-14 13F Daiwa Securities Group Inc. 87,185 5.83 5 25.00
2025-08-13 13F OMERS ADMINISTRATION Corp 17,733 0.00 1,034 9.19
2025-08-15 13F Binnacle Investments Inc 97 -21.14 6 -16.67
2025-07-10 13F Anderson Hoagland & Co 18,070 1,054
2025-07-24 13F CWM Advisors, LLC 14,427 841
2025-07-29 13F Riverbend Wealth Management, LLC 14,334 206.74 836 235.34
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 132,500 8
2025-08-14 13F Snowden Capital Advisors LLC 19,415 8.83 1,132 18.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 13,493 -2.53 787 6.36
2025-08-28 NP QCSTRX - Stock Account Class R1 538,017 -15.99 31,377 -8.30
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 768 0.00 41 17.14
2025-08-14 13F Quantinno Capital Management LP 170,832 19.67 9,963 30.61
2025-08-26 NP RPAR - RPAR Risk Parity ETF 9,445 13.70 551 24.15
2025-08-14 13F Gemsstock Ltd. 311,357 79.46 18,158 95.88
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 311,800 39.57 18,184 52.35
2025-08-13 13F Legacy Capital Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Laurion Capital Management LP 7,246 423
2025-04-24 13F Fulcrum Asset Management LLP Put 0 350
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 872 -84.23 51 -83.05
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,119 14.69 415 25.38
2025-07-16 13F State of Alaska, Department of Revenue 67,117 -4.03 4 0.00
2025-08-05 13F Gruss & Co., LLC 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 61,992 1,200.99 3,615 1,323.23
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 2,755 2.19 161 29.03
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,261,466 -11.71 306,849 -3.63
2025-08-13 13F Korea Investment CORP 802,601 75.39 46,808 91.45
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,767 -19.13 14,211 -7.44
2025-08-05 13F Plante Moran Financial Advisors, LLC 535 -52.82 31 -48.33
2025-08-14 13F Webs Creek Capital Management LP 814,912 -9.07 47,526 -0.75
2025-08-06 13F Princeton Capital Management Llc 4,801 280
2025-08-28 NP NCGFX - New Covenant Growth Fund 8,047 0.00 469 9.32
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -109 -6
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 45,271 -24.34 2,181 -19.79
2025-05-15 13F Black Maple Capital Management LP 0 -100.00 0
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,842 -20.65 366 -8.06
2025-08-13 13F Capital Analysts, Inc. 4,000 0.00 0
2025-08-01 13F Transcend Wealth Collective, Llc 4,216 246
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 318,412 -1.24 17,554 13.03
2025-08-13 13F Mackenzie Financial Corp 56,509 -13.35 3,296 -5.42
2025-08-14 13F Smartleaf Asset Management LLC 2,472 -34.10 144 -27.27
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 857,883 8.90 47,295 24.64
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,805 0.00 222 8.87
2025-08-05 13F GPS Wealth Strategies Group, LLC 302 -33.04 18 -29.17
2025-08-11 13F Empowered Funds, LLC 347,928 60.61 20,291 75.32
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 30,844 -0.05 1,799 9.10
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2,150 32.80 125 92.31
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-04 13F ELCO Management Co., LLC 31,653 -12.11 1,846 -4.05
2025-08-13 13F Invesco Ltd. 11,918,033 1.07 695,060 10.32
2025-08-14 13F Beck Capital Management, Llc 124,673 -9.18 7,271 -0.87
2025-07-10 13F Chickasaw Capital Management Llc 7,000 0.00 0
2025-05-08 13F Modera Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 128,400 -37.12 7,488 -31.37
2025-08-13 13F Capital Fund Management S.a. Put 170,100 -25.91 9,920 -19.13
2025-08-14 13F Voloridge Investment Management, Llc 1,721,398 -20.02 100,392 -12.70
2025-08-12 13F Journey Strategic Wealth Llc 6,269 5.97 366 15.51
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1,232 0.00 72 9.23
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 44 120.00 3 100.00
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 57,151 2,826
2025-08-12 13F DnB Asset Management AS 111,782 8.91 6,519 18.87
2025-07-28 NP VVMCX - Mid Cap Value Fund 131,982 -21.35 7,276 -9.98
2025-07-24 13F Wealthstar Advisors, Llc 28,507 1,663
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3,596 -18.22 178 -20.98
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 276,707 -50.54 15,255 -43.39
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 199,289 15.68 9,853 11.88
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566,187 0.00 33,020 9.15
2025-07-09 13F Lineweaver Wealth Advisors, LLC 3,730 218
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 30 1
2025-08-06 13F Texas Yale Capital Corp. 74,835 -43.70 4,364 -38.55
2025-07-25 13F Oregon Public Employees Retirement Fund 51,720 -2.45 3,016 6.50
2025-08-13 13F/A Hartford Funds Management Co LLC 6,477 378
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,726 -11.00 159 -3.07
2025-07-30 13F Ethic Inc. 4,886 11.15 285 20.34
2025-08-13 13F Panagora Asset Management Inc 19,087 296.49 1,113 333.07
2025-08-14 13F Benjamin Edwards Inc 7,012 -5.43 409 3.03
2025-07-30 13F Bogart Wealth, LLC 301 0.00 18 6.25
2025-08-13 13F Quantbot Technologies LP 142,991 -54.82 8,339 -50.69
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 34,953 0.00 2,038 9.16
2025-07-29 13F Everence Capital Management Inc 32,210 17.99 2 0.00
2025-05-08 13F Parametrica Management Ltd 0 -100.00 0
2025-07-24 13F Muhlenkamp & Co Inc 451,015 0.21 26,303 9.38
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 798,119 -4.36 39,459 -7.50
2025-07-30 13F Blume Capital Management, Inc. 15,795 -2.77 921 6.23
2025-08-01 13F Chilton Capital Management Llc 6,538 0.00 381 9.17
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 14,879 731.69 868 812.63
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 28,046 -5.62 1,636 3.02
2025-08-14 13F Macquarie Group Ltd 137,036 -47.66 7,992 -42.88
2025-08-13 13F Jones Financial Companies Lllp 5,283 -6.64 308 3.01
2025-08-14 13F Colony Group, LLC 26,869 24.18 1,567 35.55
2025-08-18 13F Geneos Wealth Management Inc. 8,306 56.69 484 71.02
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 195,769 -1.20 11,417 7.85
2025-08-13 13F Capital World Investors 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,216 1.81 6,195 11.14
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 81,995 4,520
2025-08-14 13F Synovus Financial Corp 9,811 -40.55 572 -35.07
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 35,579 18.19 2,075 28.98
2025-08-14 13F Canada Pension Plan Investment Board 710,223 0.00 41,420 9.15
2025-07-24 13F Strengthening Families & Communities, LLC 15 0.00 1
2025-08-14 13F Aquatic Capital Management LLC 69,593 -69.04 4,059 -66.21
2025-08-14 13F OnyxPoint Global Management LP Call 19,700 -1.50 1,149 7.49
2025-08-05 13F Burney Co/ 46,997 2,741
2025-08-14 13F Energy Income Partners, LLC 350,944 -5.79 20,467 2.83
2025-08-12 13F MAI Capital Management 5,819 44.00 339 57.67
2025-08-22 13F Cim Investment Mangement Inc 33,221 99.65 1,734 95.05
2025-08-28 NP NVIR - Horizon Kinetics Energy and Remediation ETF 3,705 0.00 216 9.64
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 458,430 0.00 22,665 -3.29
2025-07-22 13F Keudell/Morrison Wealth Management 3,457 -8.23 202 0.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,098 1.61 17,735 10.91
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 240,715 0.00 14,038 9.15
2025-08-12 13F Deutsche Bank Ag\ 3,205,263 41.75 186,931 54.72
2025-08-14 13F Ameriprise Financial Inc 3,711,417 61.11 216,450 75.85
2025-07-29 13F First National Bank of Hutchinson 8,634 504
2025-08-01 13F Envestnet Asset Management Inc 375,021 -17.53 21,871 -9.98
2025-08-14 13F Peak6 Llc Put 10,500 -85.21 612 -83.87
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 81,096 -25.05 4,730 -18.18
2025-08-26 NP Profunds - Profund Vp Ultrabull 145 -40.33 8 -33.33
2025-08-14 13F Peak6 Llc Call 72,900 -72.93 4,252 -70.45
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 220,525 33.20 10,903 28.82
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 42,900 -31.80 2,365 -21.92
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 472,843 -3.46 26,068 10.48
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 17,978 -8.62 889 -11.64
2025-04-30 13F Quotient Wealth Partners, LLC 0 -100.00 0
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 11,233 1.71 555 -1.60
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1,610 32.51 80 27.42
2025-07-21 13F Hennessy Advisors Inc 519,798 -13.53 30,315 -5.61
2025-08-26 13F/A Thrivent Financial For Lutherans 58,801 74.82 3 200.00
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 363,465 -0.19 21,197 8.95
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774,600 -17.52 45,175 -9.97
2025-08-04 13F Atria Investments Llc 19,496 58.98 1,137 73.59
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 27,336 3.57 1,507 18.57
2025-08-13 13F Schroder Investment Management Group 51,087 -72.37 2,979 -69.61
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 25,312 -5.91 1,476 2.71
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 861 0.00 50 8.70
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 72,821 -27.21 4,247 -20.56
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 68,315 -39.26 3,984 -33.70
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 510 -82.11 25 -82.76
2025-07-28 13F Axxcess Wealth Management, Llc 5,203 -21.89 303 -14.65
2025-08-13 13F Arizona State Retirement System 165,890 1.22 9,675 10.48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 42,267 -2.23 2,465 6.76
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 132,588 -32.73 7,084 -22.04
2025-07-29 13F Applied Finance Capital Management, LLC 13,638 -7.44 795 1.02
2025-08-12 13F Advisors Asset Management, Inc. 41,506 -34.72 2,421 -28.74
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 242,520 14.92 11,990 11.15
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 35 20.69 2 0.00
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 704,812 2.55 41,105 11.94
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-07-22 13F Autumn Glory Partners, LLC 5,855 0.00 341 9.29
2025-08-26 NP Profunds - Profund Vp Large-cap Value 358 -28.26 21 -23.08
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 20,535 -2.12 1,198 6.88
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 89,297 -17.63 5,208 -10.10
2025-08-14 13F Glenorchy Capital Ltd 45,407 -1.85 2,648 7.16
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 390 7.14 22 23.53
2025-08-14 13F Fmr Llc 2,716,854 -0.59 158,447 8.50
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 128,060 495.21 7 600.00
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 1,816,944 22.29 89,830 18.27
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 129,762 0.00 6,415 -3.29
2025-07-23 13F Louisiana State Employees Retirement System 31,600 -1.56 1,843 7.41
2025-08-13 13F Fort Sheridan Advisors Llc 20,026 5.56 1,168 15.20
2025-08-25 NP PWER - Macquarie Energy Transition ETF 3,656 0.44 213 9.79
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Rodgers Brothers Inc. 3,771 0.00 220 8.96
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 12,785 0.00 616 6.03
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 48,796 -2.20 2,690 11.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 14,397 -2.74 840 6.20
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6,127 4.57 357 14.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,950 -21.84 96 -24.41
2025-08-14 13F Van Eck Associates Corp 658,619 41.40 38 58.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 802 0.00 47 9.52
2025-08-04 13F Quaker Wealth Management, LLC 10 1
2025-08-08 13F Credit Capital Investments LLC 4,000 2.56 233 12.02
2025-08-12 13F Steward Partners Investment Advisory, Llc 13,371 23.10 780 34.31
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,928 0.00 343 -3.39
2025-08-01 13F Rossby Financial, LCC 20,328 -6.98 1,186 8.02
2025-08-13 13F Guggenheim Capital Llc 18,959 -36.91 1,106 -31.15
2025-08-06 13F North Capital, Inc. 116 0.00 7 0.00
2025-08-05 13F Dunhill Financial, LLC 12 -84.00 1 -100.00
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 353,970 360.06 20,644 402.26
2025-08-14 13F Ripple Effect Asset Management LP 465,000 121.43 27,119 141.69
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 500,786 10.18 24,759 6.56
2025-07-21 13F Ameritas Advisory Services, LLC 566 33
2025-07-14 13F Opal Wealth Advisors, LLC 391 23
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 12,900 -2.49 752 6.52
2025-08-12 13F RiverFront Investment Group, LLC 4,187 0.19 244 9.42
2025-05-15 13F Css Llc/il Put 0 -100.00 0
2025-05-15 13F Css Llc/il 0 -100.00 0
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556,426 0.00 27,510 -3.29
2025-08-01 13F Jennison Associates Llc 738,914 9.91 43,093 19.97
2025-07-29 NP PRPAX - PGIM Jennison MLP Fund Class A 154,756 45.95 8,532 67.05
2025-05-15 13F Texas Permanent School Fund 97,677 4,829
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -18,786 -1,096
2025-08-14 13F Syon Capital Llc 7,167 -20.09 418 -12.94
2025-07-11 13F Shelton Wealth Management, Llc 24,968 1,456
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 303,349 127.86 17,691 188.22
2025-08-14 13F Ripple Effect Asset Management LP Put 480,000 380.00 27,994 423.92
2025-08-14 13F Schonfeld Strategic Advisors LLC 97,218 -79.35 5,670 -77.46
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 17,282 0.00 854 -3.28
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-11 13F Clean Energy Transition LLP 1,067,988 37.11 62,285 49.66
2025-07-25 13F Community Bank, N.A. 175 0.00 10 11.11
2025-08-07 13F Kestra Private Wealth Services, Llc 10,536 -0.57 614 8.48
2025-08-07 13F First Dallas Securities Inc. 4,040 -6.91 236 1.29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -49,211 -2,870
2025-08-11 13F Tidemark, LLC 674 0.00 39 8.33
2025-07-25 NP AIWEX - World Energy Fund Institutional 75,000 -11.76 4,135 0.98
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,346 -8.63 184 4.55
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-07-30 13F Lionsbridge Wealth Management LLC 6,232 363
2025-08-13 13F Johnson Financial Group, Inc. 7,500 437
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 15,445 -27.02 902 -20.11
2025-07-17 13F Western Financial Corp/CA 17,195 1,003
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3,215 -0.28 172 15.54
2025-08-11 13F Bradley Foster & Sargent Inc/ct 103,385 20.63 6,029 31.67
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-11 13F Quantum Financial Advisors, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 47,356,528 -3.30 2,761,833 5.55
2025-08-12 13F BlackRock, Inc. Call 141,600 8,258
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 158,200 9,226
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 699 36
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