KKR - KKR & Co. Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

KKR & Co. Inc.
US ˙ NYSE ˙ US48251W1045

Mga Batayang Estadistika
Pemilik Institusional 2234 total, 2170 long only, 19 short only, 45 long/short - change of 2.76% MRQ
Alokasi Portofolio Rata-rata 0.4402 % - change of -9.79% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 681,214,454 - 76.46% (ex 13D/G) - change of -9.15MM shares -1.33% MRQ
Nilai Institusional (Jangka Panjang) $ 86,964,221 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

KKR & Co. Inc. (US:KKR) memiliki 2234 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 682,037,948 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Capital International Investors, State Street Corp, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Massachusetts Financial Services Co /ma/, Principal Financial Group Inc, VFINX - Vanguard 500 Index Fund Investor Shares, and AGTHX - GROWTH FUND OF AMERICA Class A .

Struktur kepemilikan institusional KKR & Co. Inc. (NYSE:KKR) 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 135.53 / share. Previously, on September 9, 2024, the share price was 118.46 / share. This represents an increase of 14.41% over that period.

KKR / KKR & Co. Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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.

KKR / KKR & Co. Inc. 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)
2025-07-17 13G/A BlackRock, Inc. 46,989,395 43,420,058 -7.60 4.90 -7.55
2024-11-12 13G/A VANGUARD GROUP INC 56,245,699 56,245,699 0.00 6.33 0.00
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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 60,661 19.49 8,070 37.51
2025-08-12 13F Stelac Advisory Services LLC 1,595 212
2025-08-14 13F 10Elms LLP 4,594 0.00 611 15.07
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 33,937 -21.21 3,878 -46.12
2025-08-05 13F Core Alternative Capital 12 0.00 2 0.00
2025-08-08 13F Geode Capital Management, Llc 14,535,459 -0.38 1,924,353 14.44
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,355 4,269
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 148,500 -1.00 19,755 13.91
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 512 0.00 59 -31.76
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 127,041 0.96 17,608 21.04
2025-08-13 13F California Public Employees Retirement System 1,145,391 5.78 152,371 21.72
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,903 26.61 231 13.79
2025-07-16 13F Patton Fund Management, Inc. 2,112 -93.49 281 -92.53
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 8,836 30.42 1,175 50.06
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 2,622 7.77 318 -3.34
2025-08-14 13F SummitTX Capital, L.P. 26,236 17.19 3,490 34.85
2025-08-14 13F Principia Wealth Advisory, LLC 23 0.00 3 50.00
2025-08-12 13F American Century Companies Inc 784,894 -1.94 104,414 12.83
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 10,144 2.12 1,487 30.93
2025-07-30 13F Whittier Trust Co 133,491 8.16 17,758 24.45
2025-07-10 13F Triangle Securities Wealth Management 62,556 -2.76 8,322 11.89
2025-07-31 13F Washington Trust Advisors, Inc. 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 10,285 29.99 1,368 16.92
2025-07-30 13F Avidian Wealth Solutions, LLC 1,584 211
2025-08-11 13F Brown Brothers Harriman & Co 2,718 70.84 362 97.27
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 113,170 -1.63 15,055 13.20
2025-07-17 13F Coastline Trust Co 7,659 -77.17 1,019 -73.74
2025-07-31 13F Mycio Wealth Partners, Llc 27,650 3,678
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,400 -3.44 12,844 -33.96
2025-08-14 13F LMR Partners LLP Put 3,800 506
2025-08-14 13F Diversify Advisory Services, LLC 4,663 43.17 687 84.41
2025-08-14 13F LMR Partners LLP Call 3,000 399
2025-08-12 13F Coldstream Capital Management Inc 7,282 18.99 969 36.92
2025-08-06 13F Washington Trust Bank 2,644 0.00 352 15.08
2025-08-14 13F Evercore Wealth Management, LLC 2,602 0.00 346 15.33
2025-08-14 13F Money Concepts Capital Corp 8,449 43.96 1,124 65.63
2025-08-14 13F Volterra Technologies LP Put 11,800 1,570
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22,922 0.77 2,784 -9.73
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 341,141 1.11 41,435 -9.43
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 14,746 -21.10 1,791 -29.32
2025-08-14 13F Volterra Technologies LP Call 8,100 1,078
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1,680 -0.30 223 14.95
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-07 13F Northwest Bancshares, Inc. 2,425 0.00 323 15.00
2025-08-27 NP TLLVX - Large-Cap Value Fund 3,765 10.09 501 26.58
2025-08-11 13F Principal Securities, Inc. 28,016 7.93 3,727 -2.94
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,353 -83.22 14,954 -86.88
2025-07-11 13F Grove Bank & Trust 499 -9.11 66 4.76
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,891 0.00 252 15.14
2025-07-22 13F Valley National Advisers Inc 949 16.58 0
2025-08-06 13F Valued Wealth Advisors LLC 19 -74.32 3 -75.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 338 344.74 45 450.00
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-05-14 13F NFC Investments, LLC 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 83 1.22 11 22.22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 14,931 7.11 1,986 23.28
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,415 -38.80 279 -52.14
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,991 25.38 1,599 -14.27
2025-08-01 13F Envestnet Asset Management Inc 1,318,402 -1.70 175,387 13.11
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 45,255 -2.51 5,232 -23.80
2025-07-24 13F Mainstay Capital Management Llc /adv 6,594 109.47 877 141.60
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 102,801 4.69 13,676 20.46
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 73,504 -4.45 9,778 9.95
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -2,600 -36.89 -297 -41.54
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5,214 -9.05 694 4.68
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 761 -7.31 87 -37.23
2025-07-30 13F Canvas Wealth Advisors, LLC 2,019 307
2025-08-14 13F Hudson Way Capital Management LLC 1,176,168 -13.57 156,466 -0.55
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639,358 -11.51 85,054 1.82
2025-07-23 13F Integris Wealth Management, LLC 1,985 0.10 264 15.28
2025-08-07 13F Vise Technologies, Inc. 9,937 27.19 1,322 14.37
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 7,669 -6.14 931 -15.90
2025-08-14 13F Howard Hughes Medical Institute 145 19
2025-07-09 13F Bruce G. Allen Investments, LLC 589 13.93 78 32.20
2025-07-16 13F West Branch Capital LLC 3 0.00 0
2025-08-04 13F HBK Sorce Advisory LLC 13,914 0.00 1,851 15.05
2025-08-12 13F Close Asset Management Ltd 35,611 -2.74 5 0.00
2025-07-24 NP PABU - iShares Paris-Aligned Climate 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 23,468 10.84 2,850 -0.70
2025-08-26 NP Institutional Investment Strategy Fund 45 18.42 6 25.00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 19,666 0.00 2,616 15.09
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
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 11,000 -32.93 1,336 -39.90
2025-07-17 13F Guardian Investment Management 12,225 -1.21 1,626 20.00
2025-07-08 13F Zrc Wealth Management, Llc 1,119 0.00 149 14.73
2025-07-22 13F Clarius Group, LLC 4,778 23.40 636 42.06
2025-08-04 13F GAM Holding AG 9,553 1,271
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 28,940 -4.25 3,850 10.16
2025-08-08 13F Smithfield Trust Co 446 0.00 0
2025-08-14 13F Vident Advisory, LLC 580,500 65.58 77,224 90.53
2025-05-01 13F Emerald Advisers, Llc 0 -100.00 0
2025-04-28 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,400 -94.11 1,139 -84.20
2025-07-10 13F Tompkins Financial Corp 25 0.00 3 50.00
2025-08-14 13F Karani Asset Management LLC 42,277 107.48 5,624 138.81
2025-03-28 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 36,093 44.81 6,030 75.04
2025-08-13 13F River Road Asset Management, LLC 261,781 -6.44 38,372 18.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 94,655 -6.12 12,592 8.02
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 135,717 -1.37 18,054 13.49
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,824 -1.31 3,435 13.55
2025-08-05 13F Bank of New York Mellon Corp 3,622,833 -7.14 481,946 6.85
2025-08-12 13F Clear Street Markets Llc 455 61
2025-07-21 13F Stock Yards Bank & Trust Co 2,031 1.55 270 16.88
2025-08-07 13F DJE Kapital AG 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 23,251 -1.05 3,093 13.88
2025-07-09 13F Harbor Capital Advisors, Inc. 16,441 -0.46 2 100.00
2025-04-23 13F Sabal Trust CO 32,496 -6.41 3,757 -26.85
2025-05-15 13F Camarda Financial Advisors, LLC 0 -100.00 0
2025-04-14 13F Bank of New Hampshire 0 -100.00 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 31,027 -1.86 4,128 12.94
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 148,872 5.63 17,012 -27.75
2025-07-29 13F Nordea Investment Management Ab 53,472 6.73 7,112 24.65
2025-08-19 13F Campbell Capital Management Inc 95,116 -1.89 12,653 12.89
2025-07-29 13F S-Bank Fund Management Ltd 3,850 -7.25 512 6.89
2025-08-01 13F MorganRosel Wealth Management, LLC 424 56
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,087 1,204.38 238 815.38
2025-07-15 13F Alpha Omega Wealth Management LLC 1,651 220
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 815 -7.18 108 6.93
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 743,671 42.02 98,931 63.42
2025-08-01 13F New York Life Investment Management Llc 101,218 1.59 13,465 16.90
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 136 18
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-13 13F Keystone Financial Group 2,163 -0.09 288 14.80
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 8,731 0.00 1,060 -10.40
2025-07-30 13F Cornerstone Advisory, LLC 3,097 2.96 412 20.53
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 62,161 -38.25 8,269 -28.94
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 77,152 3.67 10,264 19.28
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,996 2.33 22,713 -8.33
2025-07-24 13F/A TFR Capital, LLC. 13,571 2.65 1,805 18.13
2025-08-06 13F Moors & Cabot, Inc. 7,429 1.02 988 16.24
2025-03-31 NP EFCAX - Emerald Insights Fund Class A 1,377 -4.64 230 15.58
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-07-25 NP MFSV - MFS Active Value ETF 7,621 34.84 926 20.76
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,010 -1.82 933 12.97
2025-08-14 13F Old Mission Capital Llc 5,615 3,693.92 747 12,333.33
2025-07-17 13F Park Place Capital Corp 48 -23.81 6 -14.29
2025-08-13 13F Virtue Capital Management, LLC 3,671 -7.69 488 6.55
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-07-28 13F IFC Advisors LLC 14,849 -0.21 1,975 14.83
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15,937 6.33 1,842 -16.88
2025-08-04 13F HBK Sorce Advisory LLC Put 1,397 15.09
2025-08-11 13F Perennial Investment Advisors, LLC 3,742 -0.61 498 14.25
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 725 0.00 88 -10.20
2025-08-14 13F Headlands Technologies LLC 687 -48.15 91 -40.52
2025-08-08 13F Creative Planning 82,878 4.29 11,025 20.01
2025-08-08 13F Forsta Ap-fonden 127,400 2.66 16,948 18.13
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,989 42.62 456 -2.57
2025-07-25 13F Asset Planning,Inc 668 0.15 89 14.29
2025-08-12 13F Change Path, LLC 2,647 1.22 352 16.56
2025-08-14 13F Fieldview Capital Management, LLC 25,845 3,438
2025-08-08 13F City Of London Investment Management Co Ltd 78,463 0.00 10,438 15.06
2025-08-12 13F Ameritas Investment Partners, Inc. 6,431 0.00 856 15.07
2025-08-13 13F Beacon Pointe Advisors, LLC 10,214 0.29 1,359 15.38
2025-08-08 13F Candriam Luxembourg S.C.A. 50,677 -76.38 6,742 -72.82
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 823,831 1.55 100,063 -9.03
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 11,807 40.68 1,571 61.86
2025-08-13 13F Capital Group Private Client Services, Inc. 259,300 29.09 34,495 48.54
2025-08-27 13F/A Squarepoint Ops LLC 292,569 -32.73 38,920 -22.59
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 409,610 2.82 54,490 18.32
2025-08-27 13F/A Squarepoint Ops LLC Call 370,400 27.20 49,274 46.37
2025-08-14 13F Mercer Global Advisors Inc /adv 28,944 48.47 3,850 70.88
2025-08-27 13F/A Squarepoint Ops LLC Put 344,300 20.13 45,802 38.24
2025-07-22 13F IMC-Chicago, LLC 64,635 8,598
2025-07-22 13F IMC-Chicago, LLC Put 131,300 26.74 17,467 45.83
2025-07-22 13F IMC-Chicago, LLC Call 281,100 98.66 37,395 128.60
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 60,174 17.30 6,876 -19.77
2025-08-08 13F Hartland & Co., LLC 16,654 -3.19 2,216 11.42
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,340 12.35 649 0.62
2025-08-13 13F Avestar Capital, LLC 1,949 -1.27 259 13.60
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 35,579 27.97 4,066 -12.49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,932 63.60 1,454 88.34
2025-07-11 13F Essex Savings Bank 2,833 -6.10 377 8.05
2025-08-06 13F Agf Management Ltd 863,946 -0.72 114,931 14.24
2025-08-13 13F Baird Financial Group, Inc. 31,916 17.26 4,246 34.93
2025-07-01 13F Legacy Wealth Management, LLC / MS 5,048 -32.53 672 -22.34
2025-08-06 13F Commonwealth Equity Services, Llc 140,759 -26.51 19 -18.18
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 76,700 -0.87 10,203 14.06
2025-08-14 13F California State Teachers Retirement System 947,183 1.38 126,004 16.65
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,923 -52.03 3,648 -67.20
2025-07-08 13F Apella Capital, LLC 3,642 9.44 494 34.33
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 12,930 24.99 1,478 -14.53
2025-07-09 13F Gateway Investment Advisers Llc 49,696 15.42 6,611 32.83
2025-08-14 13F Warren Averett Asset Management, LLC 24,866 0.70 3,308 15.87
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 34,275 25.72 4,560 44.68
2025-08-14 13F Murphy & Mullick Capital Management Corp 89 0.00 12 10.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 111,800 29.55 14,873 49.06
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 192,500 265.97 25,608 321.11
2025-08-04 13F Savvy Advisors, Inc. 1,727 230
2025-08-13 13F Loomis Sayles & Co L P 1,051 38.65 140
2025-08-13 13F Centiva Capital, LP 3,700 492
2025-06-20 NP RVRB - Reverb ETF 75 0.00 9 -33.33
2025-07-30 13F Financial Perspectives, Inc 1,120 0.00 149 14.73
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5,903 -32.08 785 -21.81
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 99,048 0.43 13,176 15.56
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,929 -6.18 257 8.02
2025-05-09 13F Silver Coast Investments LLC 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 50,139 14.17 6,670 31.36
2025-08-14 13F Janus Henderson Group Plc 54,972 -29.55 7,307 -18.51
2025-08-06 13F Prospera Financial Services Inc 3,832 -5.99 510 8.07
2025-08-08 13F Sawgrass Asset Management Llc 5,496 -19.92 731 -7.82
2025-08-12 13F XTX Topco Ltd 3,287 -76.96 437 -73.50
2025-07-30 13F Dudley Capital Management, Llc 3,570 5.00 475 20.61
2025-08-11 13F Nomura Asset Management Co Ltd 442,480 15.85 58,863 33.31
2025-08-14 13F Junto Capital Management LP 801,878 139.82 106,674 175.95
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 82,043 10.32 9,485 -13.77
2025-08-05 13F Wellington Shields Capital Management, LLC 19,881 894.05 2,645 1,044.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 43,549 0.25 4,976 -31.43
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-08-08 13F Islay Capital Management, Llc 6,786 4.11 903 19.79
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6,758 10.86 821 -0.73
2025-08-14 13F Alliancebernstein L.p. 773,790 -8.97 102,937 4.75
2025-08-13 13F Summit Financial, LLC 50,324 233.25 6,695 283.61
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-14 13F Sand Hill Global Advisors, LLC 2,381 0.00 317 14.91
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -302,327 2,279.22 -40,219 2,637.78
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,229,777 27.84 140,527 -12.56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 14,755 3.42 1,963 18.98
2025-07-24 13F Shikiar Asset Management Inc 25,907 3
2025-08-11 13F Hopwood Financial Services, Inc. 500 0.00 67 15.79
2025-08-14 13F Meiji Yasuda Life Insurance Co 4,367 -10.71 581 2.65
2025-08-14 13F Wetherby Asset Management Inc 12,976 1.00 1,726 -9.16
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 322,153 -49.15 36,812 -65.22
2025-07-29 13F Curbstone Financial Management Corp 29,718 -5.08 3,953 9.23
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 60 0.00 7 -40.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -24,872 -52.74 -3,309 -45.63
2025-03-27 NP PWS - Pacer WealthShield ETF 394 -12.44 66 18.18
2025-08-14 13F Clark Capital Management Group, Inc. 34,507 103.65 4,590 134.42
2025-07-08 13F Nbc Securities, Inc. 1,723 29.35 0
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 51,235 26.41 6,816 45.46
2025-07-18 13F Hudson Value Partners, LLC 7,835 0.00 1,042 15.14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12,131 -48.88 -1,614 -41.20
2025-08-04 13F L.m. Kohn & Company 3,505 -6.86 466 7.13
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 133,144 9.92 15,214 -24.82
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1,893 252
2025-08-13 13F Greenhaven Road Investment Management, L.P. 234,700 -4.09 31,222 10.37
2025-08-12 13F Ensign Peak Advisors, Inc 1,462,848 65.14 194,603 90.02
2025-08-13 13F State Board Of Administration Of Florida Retirement System 642,755 1.39 85,506 16.67
2025-08-18 13F Hollencrest Capital Management 190 -58.70 25 -52.83
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 21,634 63.39 2,472 11.75
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 14,185 -62.35 1,723 -63.07
2025-07-24 13F Cross Staff Investments Inc 17,457 1.45 2,322 16.74
2025-08-14 13F Boothbay Fund Management, Llc 70,204 46.26 9,339 68.30
2025-08-14 13F Boothbay Fund Management, Llc Put 460,400 859.17 61,247 1,003.75
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 84,707 17.29 10,289 5.07
2025-08-14 13F Osterweis Capital Management Inc 1,054 140
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 15,543 -1.26 1,776 -32.45
2025-08-14 13F Boothbay Fund Management, Llc Call 268,000 35,652
2025-07-25 13F Apollon Wealth Management, LLC 18,885 10.57 2,512 27.25
2025-03-31 NP DAACX - Diversified Equity Fund 3,645 1.14 609 22.09
2025-07-17 13F Sound Income Strategies, LLC 993 0.51 132 15.79
2025-08-06 13F Matthew 25 Management Corp 100,000 0.00 13,303 15.07
2025-08-14 13F Kensico Capital Management Corp 0 -100.00 0
2025-08-11 13F Western Wealth Management, LLC 10,516 1.26 1,399 16.58
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,177 -53.10 1,479 -57.98
2025-07-28 NP SSO - ProShares Ultra S&P500 60,921 -0.71 7,399 -11.06
2025-05-29 13F/A Colony Group, LLC Put 17,600 0.00 2,603 13.27
2025-08-14 13F Objective Capital Management, LLC 2,354 0.04 313 15.07
2025-05-14 13F Hsbc Holdings Plc Put 0 -100.00 0 -100.00
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 37,558 -1.57 4,996 13.26
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 168,663 -1.25 19,273 -32.46
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,344 -9.62 154 -38.31
2025-08-15 13F CI Private Wealth, LLC 154,235 -4.77 20,518 9.58
2025-08-12 13F Eisler Capital Management Ltd. 155,419 -1.32 20,682 13.62
2025-08-12 13F Manchester Capital Management LLC 3,446 -25.51 458 -14.23
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 24,445 -64.45 2,969 -68.16
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3,414 -1.90 454 12.94
2025-07-16 13F Cove Private Wealth, LLC 21,688 126.84 2,885 161.09
2025-08-14 13F Moneta Group Investment Advisors Llc 1,938 -22.14 258 -10.45
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 43,564 1.18 5,036 -20.92
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-07-10 13F Atticus Wealth Management, Llc 133 0.00 18 13.33
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
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 793,014 2.84 105,495 18.34
2025-08-26 NP Profunds - Profund Vp Financials 3,245 -7.13 432 6.95
2025-08-14 13F Beaird Harris Wealth Management, LLC 58 544.44 8 600.00
2025-05-15 13F Concorde Asset Management, LLC 2,003 0.05 221 -25.34
2025-07-22 13F/A Duncan Williams Asset Management, LLC 12,842 16.36 1,708 33.96
2025-08-13 13F MYDA Advisors LLC 0 -100.00 0
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 24,815 -1.72 2,836 -32.79
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 5,022 1,535.83 617 -7.37
2025-08-04 13F Fisher Funds Management LTD 391,800 121.37 52,121 154.72
2025-08-14 13F Integrated Wealth Concepts LLC 3,109 5.07 414 20.76
2025-08-14 13F Toroso Investments, LLC 36,653 9.04 4,876 25.45
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 18,048 -4.14 2,401 10.29
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 820,836 7.11 93,797 -26.74
2025-08-06 13F Kcm Investment Advisors Llc 4,900 0.00 652 15.02
2025-08-11 13F Citigroup Inc Put 56,800 -10.83 7,556 2.61
2025-08-05 13F Welch & Forbes Llc 5,781 -1.04 769 13.93
2025-08-11 13F Citigroup Inc Call 407,500 103.75 54,210 134.45
2025-07-23 13F Nbt Bank N A /ny 860 0.00 114 15.15
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 360,162 1.01 47,912 16.23
2025-08-26 NP IXG - iShares Global Financials 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 26,960 4.08 3,586 19.77
2025-07-07 13F Wesbanco Bank Inc 26,130 3.98 3,476 19.66
2025-07-29 13F Private Trust Co Na 1,305 -26.44 174 -15.61
2025-07-23 13F Bingham Private Wealth, Llc 3,579 0.17 476 15.25
2025-08-14 13F Frontier Capital Management Co Llc 241,927 -35.19 32,184 -25.42
2025-07-17 13F Sage Rhino Capital Llc 7,263 -9.42 966 4.32
2025-08-11 13F Citigroup Inc 700,270 -16.98 93,157 -4.47
2025-04-15 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,147,250 153
2025-08-14 13F Federation des caisses Desjardins du Quebec 132,979 13.87 17,689 31.02
2025-08-14 13F Knightsbridge Asset Management, Llc 3,488 1.96 464 17.22
2025-07-16 13F American National Bank 0 -100.00 0
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 4,007 -51.91 458 -67.17
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 10,038 10.37 1,335 27.02
2025-08-08 13F Gts Securities Llc 2,572 -47.61 342 -39.68
2025-07-28 13F Bayforest Capital Ltd 3,389 237.55 451 287.93
2025-07-14 13F Armstrong Advisory Group, Inc 232 -31.56 31 -40.00
2025-08-08 13F Pnc Financial Services Group, Inc. 216,017 6.24 28,737 22.25
2025-04-22 13F Petra Financial Advisors Inc 0 -100.00 0 -100.00
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 602 -99.25 80 -99.14
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 26,911 3,580
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 2,009,945 1.77 267,383 17.11
2025-07-21 13F Segment Wealth Management, LLC 12,295 23.26 1,636 41.80
2025-08-01 13F Banco Santander, S.A. 2,633 0.00 350 15.13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 159 18
2025-05-05 13F Hollencrest Capital Management Call 0 -100.00 0 -100.00
2025-07-17 13F Hanson & Doremus Investment Management 180 0.00 0
2025-08-13 13F Scotia Capital Inc. 94,655 1,471.56 12,592 1,709.05
2025-07-11 13F Lantz Financial LLC 1,627 -15.87 216 -3.14
2025-08-11 13F Y.D. More Investments Ltd 625 -35.03 0
2025-08-08 13F Arcadia Investment Management Corp/mi 568 0.00 76 15.38
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 34,846 -0.07 4,636 14.98
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 16,045 29.23 1,833 -11.62
2025-08-14 13F Lone Pine Capital Llc 5,221,769 9.61 694,652 26.13
2025-08-07 13F Runnymede Capital Advisors, Inc. 12,868 1.99 1,712 17.35
2025-07-29 13F Chicago Partners Investment Group LLC 68,124 -4.44 10,100 21.92
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,753 -52.26 1,000 -67.35
2025-08-12 13F Tradition Wealth Management, LLC 5,473 40.98 728 62.50
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,813 -44.95 436 -62.40
2025-08-12 13F LPL Financial LLC 713,842 8.71 94,962 25.09
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 160,818 -4.11 21,394 10.34
2025-08-04 13F KLCM Advisors, Inc. 1,577 210
2025-08-13 13F Meketa Investment Group Inc /adv 12,165 -71.68 1,618 -67.42
2025-08-07 13F Meeder Asset Management Inc 451 13.89 60 31.11
2025-07-30 13F Parcion Private Wealth LLC 3,925 0.33 522 15.49
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 103,007 -33.15 13,703 -23.08
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-03-27 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 1,112 186
2025-07-10 13F Baker Tilly Financial, Llc 5,933 6.29 789 22.33
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 131,509 -10.74 17,495 2.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,970 -4.59 395 10.03
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 38 0.00 4 -33.33
2025-08-14 13F Interval Partners, LP Call 26,900 3,579
2025-08-14 13F Manufacturers Life Insurance Company, The 6,793,097 -12.57 903,686 0.60
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,344 -3.10 155 -24.39
2025-08-08 13F National Pension Service 1,387,142 2.97 184,532 18.48
2025-08-14 13F Interval Partners, LP 60,972 971.00 8,111 1,132.67
2025-08-01 13F Brookwood Investment Group LLC 1,612 -39.96 214 -30.97
2025-08-14 13F Utah Retirement Systems 111,149 -0.23 14,786 14.81
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-08-14 13F Main Street Financial Solutions, LLC 0 -100.00 0
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,400 -84.46 1,087 -87.86
2025-08-14 13F State Street Corp 27,673,897 -0.58 3,681,459 14.40
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 42,354 36.99 5,634 57.64
2025-08-13 13F Townsquare Capital Llc 8,247 -65.61 1,097 -60.43
2025-08-11 13F Raiffeisen Bank International AG 5,480 -3.40 706 8.45
2025-07-07 13F Douglas Lane & Associates, LLC 6,944 -0.39 924 14.66
2025-07-23 13F Bellevue Asset Management, Llc 48 6.67 6 20.00
2025-08-05 13F MidAtlantic Capital Management, Inc. 1,897 0.00 252 15.07
2025-08-01 13F Markel Corp 1,451,800 0.00 193,133 15.07
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 10,444 1,745
2025-08-26 NP Profunds - Profund Vp Bull 587 -17.67 78 -4.88
2025-08-19 13F Marex Group plc 2,755 366
2025-08-14 13F Caldwell Investment Management Ltd. 200,000 0.00 26,577 16.41
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 15,431 8.22 2,053 24.51
2025-06-25 NP CHCGX - The Chesapeake Growth Fund 0 -100.00 0 -100.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 15,000 0.00 1,995 24.53
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-15 13F Morse Asset Management, Inc 185 25
2025-05-02 13F Capital A Wealth Management, LLC 6 1
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 14,061 72.02 1,871 98.09
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 51,626 0.57 6,868 15.72
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9,899 -3.37 1,317 11.15
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,303 173
2025-07-31 13F Oppenheimer Asset Management Inc. 3,104 1.97 413 17.38
2025-07-29 13F Quotient Wealth Partners, LLC 2,668 21.33 355 39.37
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,735 -46.94 316 -58.53
2025-08-12 13F Barr E S & Co 26,075 -1.14 3,469 13.74
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 498 21.76 57 -17.65
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 189,769 -8.35 21,685 -37.32
2025-08-13 13F GeoWealth Management, LLC 1,726 -3.03 230 11.71
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 17,851 -68.94 2,375 -64.27
2025-08-04 13F Wealth Management Associates, Inc. 2,433 21.59 324 39.83
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 151,682 47.31 17,333 0.75
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1,933 257
2025-08-08 13F Opinicus Capital, Inc. 1,994 265
2025-08-14 13F Wallace Capital Management Inc. 1,513 201
2025-08-14 13F Systematic Alpha Investments, LLC 2,860 0.00 380 15.15
2025-08-13 13F Cary Street Partners Financial Llc 4,960 -1.74 660 13.04
2025-08-08 13F Good Life Advisors, LLC 5,741 0.07 764 15.08
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 8,955 -39.74 1,088 -46.05
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 107,063 -22.54 13,004 -30.62
2025-07-28 13F Generali Asset Management SPA SGR 16,053 -14.90 2,136 -2.06
2025-04-14 13F Beach Investment Counsel Inc/pa 45,600 -3.18 5 -16.67
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 617 41.19 82 64.00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 3
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 1,130 -40.71 131 -53.74
2025-08-13 13F Cresset Asset Management, LLC 43,676 11.98 5,810 28.85
2025-08-11 13F Semus Wealth Partners LLC 1,553 207
2025-08-05 13F Scarborough Advisors, LLC 3 0
2025-07-24 13F Ramirez Asset Management, Inc. 1,000 0.00 133 15.65
2025-08-14 13F Brevan Howard Capital Management LP 70,028 245.42 9,299 296.88
2025-07-24 13F Conning Inc. 3,511 4.46 467 20.36
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,883 -11.54 13,420 1.80
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 12,679 -15.11 1,449 -41.96
2025-07-28 13F Td Asset Management Inc 298,507 1.81 39,710 17.15
2025-08-13 13F GM Advisory Group, Inc. 9,561 0.00 1,272 15.02
2025-08-18 13F/A National Bank Of Canada /fi/ Call 10 133
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,700 -31.47 12,352 -38.61
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,706 9.01 197 -14.72
2025-05-15 13F Texas Bank & Trust Co 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 123,418 -28.45 16,418 -17.66
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 338,502 -9.51 45,031 4.12
2025-07-28 13F Allianz Asset Management GmbH Put 39,300 461.43 5,228 546.23
2025-07-28 13F Allianz Asset Management GmbH Call 24,200 490.24 3,219 579.11
2025-05-27 NP GVEYX - VALUE EQUITY FUND Institutional 41,596 -6.12 4,809 -26.63
2025-08-04 13F Canton Hathaway, LLC 0 -100.00 0
2025-08-14 13F Granite FO LLC 2,000 0.00 266 15.15
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,096 -2.45 811 12.19
2025-05-02 13F Dynasty Wealth Management, Llc 0 -100.00 0 -100.00
2025-08-06 13F Trivest Advisors Ltd 60,000 7,982
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 146,654 19,509
2025-07-30 13F Gulf International Bank (UK) Ltd 31,938 -12.44 4 0.00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 63,521 -2.40 7,715 -12.57
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 55,396 -18.52 6,330 -44.27
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 395 2,094.44 53 2,500.00
2025-07-01 13F Cacti Asset Management Llc 36,630 0.00 4,919 16.92
2025-07-08 13F Webster Bank, N. A. 1,142 -21.13 152 -9.58
2025-07-08 13F/A Salem Investment Counselors Inc 51 0.00 7 20.00
2025-08-14 13F Punch & Associates Investment Management, Inc. 159,352 4.30 21,199 20.02
2025-04-07 13F Walnut Private Equity Partners, Llc 0 -100.00 0
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 683,269 -23.11 78,077 -47.41
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,604 -4.86 213 9.79
2025-03-27 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 123,000 0.00 20,550 20.86
2025-08-14 13F Camden Capital, LLC 2,615 -8.66 348 4.83
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 59,749 28.18 7,257 14.83
2025-04-03 13F First Hawaiian Bank 3,080 66.22 356 29.93
2025-08-13 13F Teton Advisors, Inc. 16,000 -11.11 2,128 2.31
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 208 28
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 89,010 221.91 11,841 270.49
2025-07-23 13F Steel Peak Wealth Management LLC 2,370 0.85 315 16.24
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 32,983 87.45 4,006 67.97
2025-03-28 NP Allianzgi Diversified Income & Convertible Fund 6,910 0.00 1,154 20.84
2025-07-16 13F Dakota Wealth Management 12,903 -2.82 1,716 11.79
2025-08-05 13F American Capital Advisory, LLC 586 -1.18 78 13.24
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 204,851 36.76 27,251 57.37
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 131,345 -2.86 17,473 11.78
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 46,936 6.93 5,363 -26.86
2025-07-14 13F Abound Wealth Management 167 16.78 22 37.50
2025-07-30 13F Securian Asset Management, Inc 35,335 -0.95 4,701 13.97
2025-08-13 13F SCS Capital Management LLC 3,464 71.06 461 96.58
2025-08-14 13F Atomi Financial Group, Inc. 9,884 17.76 1,315 35.46
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 962 54.91 128 78.87
2025-08-05 13F Aviance Capital Partners, LLC 2,315 8.33 308 24.70
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1,912 53.08 221 20.11
2025-07-17 13F HB Wealth Management, LLC 79,111 4.36 10,524 20.08
2025-09-04 13F/A Advisor Group Holdings, Inc. 108,511 13.39 14,325 29.46
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 61,452 -34.22 8,175 -24.31
2025-07-29 13F William Blair Investment Management, Llc 1,794 -3.60 239 10.70
2025-08-13 13F Virtus Investment Advisers, Inc. 12,195 1,622
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 287,776 3.66 38,283 19.28
2025-08-11 13F Artemis Investment Management LLP 72,807 -49.38 9,686 -41.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7,015 0.00 933 15.04
2025-08-13 13F Haverford Trust Co 3,884 35.14 517 55.42
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 177 25.53 20 0.00
2025-07-24 13F Jfs Wealth Advisors, Llc 103 -11.21 14 0.00
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 10,029 0.00 1,334 15.10
2025-07-15 13F SJS Investment Consulting Inc. 512 -1.54 68 13.33
2025-08-13 13F Russell Investments Group, Ltd. 194,821 5.64 25,969 22.02
2025-08-14 13F Summit Trail Advisors, Llc 19,176 105.57 2,551 136.64
2025-07-17 13F CWA Asset Management Group, LLC 13,440 -10.80 1,788 2.64
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 11,515 -66.64 1,532 -61.63
2025-08-14 13F Lord, Abbett & Co. Llc 350,750 18.93 47 35.29
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 118,932 2.00 13,590 -30.24
2025-07-25 13F Maestria Partners LLC 164,170 20.71 21,840 38.91
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,786 8.70 238 25.40
2025-08-05 13F Bank Of Montreal /can/ 970,811 -13.82 129,147 -0.83
2025-08-13 13F Bank Of Nova Scotia 76,137 -40.31 10,129 -31.32
2025-05-15 13F Clifford Group, LLC 0 -100.00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 20,500 0.00 2,490 -10.44
2025-08-14 13F Hilltop Holdings Inc. 5,034 13.81 670 30.92
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 61,877 17.87 8,204 36.17
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 780,142 2.94 94,756 -7.79
2025-08-05 13F Tsfg, Llc 726 0.00 0
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 511,274 -4.61 68,015 9.76
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 10,714 9.62 1,425 26.22
2025-08-14 13F Basswood Capital Management, L.l.c. 28,973 0.00 3,854 15.08
2025-07-30 13F TFB Advisors LLC 6,707 5.11 892 21.03
2025-07-16 13F ORG Wealth Partners, LLC 1,910 -24.30 253 -14.81
2025-08-29 NP GGGAX - Gamco Global Growth Fund Class A 25,500 0.00 3,392 15.06
2025-07-15 13F Cigna Investments Inc /new 6,593 -1.86 1
2025-08-13 13F De Burlo Group Inc 142,700 -19.06 18,983 -6.86
2025-05-02 13F Bailard, Inc. 0 -100.00 0
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 2,545 -27.16 339 -16.13
2025-07-16 13F PFS Partners, LLC 35 0.00 5 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 9,939 6.81 1,136 -26.96
2025-07-22 13F Sava Infond d.o.o. 18,045 16.08 2,401 33.56
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 0 -100.00 0
2025-08-15 13F Fft Wealth Management Llc 1,855 264
2025-07-29 13F Spirit Of America Management Corp/ny 4,150 62.75 552 87.76
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 16,400 0.00 2,182 15.03
2025-07-21 13F Ameriflex Group, Inc. 314 0.00 41 13.89
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,998,521 -8.76 399 5.01
2025-08-14 13F Enstar Group LTD 263,129 0.00 35,004 15.07
2025-08-14 13F Banque Transatlantique SA 20,000 29,311.76 2,779 39,600.00
2025-08-13 13F Brown Advisory Inc 9,682,302 -6.30 1,288,040 7.82
2025-08-14 13F Erste Asset Management GmbH 18,069 2,418
2025-08-14 13F Peapack Gladstone Financial Corp 2,804 -2.57 0
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 21,925 0.00 2,505 -31.61
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,625 81.59 1,014 109.07
2025-08-19 13F/A Pitcairn Co 1,902 -5.23 253 9.05
2025-07-28 13F Holistic Planning, LLC 1,914 255
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 0 -100.00 0 -100.00
2025-06-25 NP LCLAX - ClearBridge Select 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 491,343 -41.98 56,146 -60.32
2025-07-09 13F Triumph Capital Management 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 259,365 -1.14 34,503 13.75
2025-08-15 13F Captrust Financial Advisors 163,601 3.36 21,764 18.94
2025-07-29 13F Northeast Investment Management 10,833 0.00 1,441 15.10
2025-08-14 13F Tudor Investment Corp Et Al 12,361 -95.54 1,644 -93.52
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 130,100 35.52 17,307 55.95
2025-07-10 13F Wedmont Private Capital 6,258 14.51 871 57.22
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,697 -38.34 226 -29.25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 417,239 -2.88 55,505 11.76
2025-07-22 13F Checchi Capital Advisers, LLC 19,004 -2.18 2,528 12.61
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 395,196 103.70 52,573 134.39
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 29,400 46.27 3,360 0.03
2025-08-14 13F Axa S.a. 85,088 -1.72 11,319 13.09
2025-07-23 13F Trifecta Capital Advisors, LLC 11 1
2025-08-14 13F Tudor Investment Corp Et Al Put 47,800 7.66 6,359 23.87
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 135,365 -9.37 18,008 4.29
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 909,402 123.74 120,978 157.46
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 1,919 255
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 23,318 0.00 3,102 9.50
2025-08-12 13F Qvr Llc Put 419,900 55,859
2025-07-17 13F XML Financial, LLC 5,657 16.74 753 34.29
2025-08-12 13F Qvr Llc Call 332,200 44,193
2025-08-12 13F Qvr Llc 13 2
2025-05-15 13F Grandeur Peak Global Advisors, LLC 0 -100.00 0
2025-08-05 13F Freestone Capital Holdings, LLC 2,471 1.52 329 16.73
2025-08-11 13F VSM Wealth Advisory, LLC 480 0.21 64 14.55
2025-08-12 13F Gitterman Wealth Management, LLC 3,551 0.00 472 15.12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,635 3.38 484 18.97
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 127,948 14.09 17,021 31.28
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 12,508 -3.70 1,664 10.79
2025-05-15 13F Metavasi Capital LP 0 -100.00 0
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 235,487 0.00 26,909 -31.60
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 115,300 0.79 15,338 15.98
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 1,618 12.91 215 30.30
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 2,429 -90.15 323 -88.66
2025-08-06 13F Middleton & Co Inc/ma 2,622 0.00 349 14.85
2025-08-13 13F 1832 Asset Management L.P. 144,740 -39.11 19,255 -29.94
2025-08-14 13F Ssi Investment Management Llc 2,474 -33.04 329 -22.95
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 288,590 2.35 35,052 -8.32
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 24,684 78.73 3,284 105.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,071 4.75 237 -28.48
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-06 13F Savant Capital, LLC 2,246 1.91 299 17.32
2025-08-12 13F Handelsbanken Fonder AB 242,861 -1.34 32 14.29
2025-08-18 13F/A National Bank Of Canada /fi/ 648,862 -16.67 86,320 -4.17
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 12,378 11.62 1,414 -23.65
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-08-13 13F MONECO Advisors, LLC 24,492 -2.98 3,258 11.65
2025-08-14 13F Sone Capital Management, LLC 17,365 -84.89 2,310 -82.61
2025-05-15 13F CAPROCK Group, Inc. 8,583 13.46 992 -11.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 906 -1.52 121 13.21
2025-08-06 13F Souders Financial Advisors 2,257 300
2025-07-28 13F Harbour Investments, Inc. 939 40.99 125 61.04
2025-06-18 NP NWFAX - Nationwide Fund Class A 115,775 17.35 13,230 -19.74
2025-08-11 13F Avantax Planning Partners, Inc. 2,000 -3.80 266 10.83
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 159,515 -24.71 18,442 -41.15
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11,371 1.15 1,513 16.40
2025-08-08 13F Abn Amro Investment Solutions 10,158 8.31 1,351 24.63
2025-04-16 13F Everpar Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F Silvercrest Asset Management Group Llc 189,326 -13.37 25,186 -0.31
2025-08-14 13F Ubs Asset Management Americas Inc 4,307,859 13.65 573,074 30.78
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-14 13F Partners Capital Investment Group, Llp 2,529 0.00 336 15.07
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 6,936 -9.69 923 3.95
2025-08-08 13F Mjp Associates Inc /adv 7,738 -5.16 1,029 9.12
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 11,802 -1.54 1,570 13.36
2025-05-09 13F IPG Investment Advisors LLC 0 -100.00 0
2025-08-07 13F Factory Mutual Insurance Co 379,000 27.82 50,418 47.09
2025-07-17 13F Alpine Bank Wealth Management 204 0.00 27 17.39
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 883 -1.23 107 -11.57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 356,596 15.46 47,438 32.86
2025-08-04 13F Yorktown Management & Research Co Inc 7,200 0.00 958 15.02
2025-03-28 NP Allianzgi Equity & Convertible Income Fund 37,585 0.00 6,279 20.87
2025-07-28 13F Rosenberg Matthew Hamilton 2,012 71.67 268 97.78
2025-07-22 13F Valeo Financial Advisors, LLC 6,694 -5.40 891 8.80
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 79,163 7.63 10,531 23.85
2025-08-13 13F Stablepoint Partners, LLC 1,850 246
2025-08-13 13F Lido Advisors, LLC 69,162 -11.68 9,201 1.62
2025-08-13 13F Lido Advisors, LLC Put 1,000 133
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 492 -32.97 65 -22.62
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 150,993 -37.34 20,087 -27.89
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 6,692 0.00 890 15.14
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 8,149 -4.68 1,084 9.72
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 121 47.56 16 77.78
2025-08-15 13F Morgan Stanley 6,785,892 10.11 902,728 26.70
2025-05-14 13F Zacks Investment Management 0 -100.00 0 -100.00
2025-08-14 13F Oxford Financial Group Ltd 3,954 -1.10 526 13.85
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,757 0.00 201 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,755 0.00 1,800 -31.61
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 27,079 -0.15 3,602 14.90
2025-07-09 13F Emprise Bank 2,000 -57.27 266 -50.83
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1,213 -18.92 16,137 -6.70
2025-08-14 13F Bnp Paribas Arbitrage, Sa 980,942 -19.31 130,495 -7.15
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 111,292 24.72 13,518 11.73
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 5,043 11.74 67,087 28.58
2025-07-07 13F Pacific Capital Partners Ltd 10,000 -33.33 1,330 -23.30
2025-07-24 13F Horizon Bancorp Inc /in/ 853 0
2025-07-24 13F PDS Planning, Inc 2,247 299
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 770,258 -1.53 102,467 13.31
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 7,444,194 -32.41 850,648 -53.77
2025-08-05 13F Mission Wealth Management, Lp 20,528 0.02 2,731 15.09
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 13 18.18
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 14,827 0.00 1,972 15.05
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 261,773 2.73 34,824 18.21
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 258,026 8.99 31,340 -2.37
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 4,222 -2.49 562 12.20
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1,125 150
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 11,400 0.00 1,517 15.11
2025-05-08 13F Williamson Legacy Group, LLC 0 -100.00 0 -100.00
2025-08-07 13F Jackson Hill Advisors, Llc 153,500 -1.29 20,420 13.59
2025-08-14 13F Sit Investment Associates Inc 23,625 -3.77 3 50.00
2025-07-17 13F Venture Visionary Partners LLC 15,792 -3.52 2,101 10.99
2025-05-06 13F VCI Wealth Management LLC 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 345 -4.17 46 9.76
2025-05-14 13F OPTIMAS CAPITAL Ltd 0 -100.00 0 -100.00
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -70 1.47
2025-08-14 13F Glen Eagle Advisors, LLC 427 0.00 57 14.29
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 254,519 35.88 33,859 56.35
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -436 36.79
2025-05-07 13F WMS Partners, LLC 0 -100.00 0 -100.00
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4,310 22.13 573 40.79
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 184,808 1.12 24,587 16.37
2025-07-22 13F Carolina Wealth Advisors, LLC 134 0.00 18 13.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6,431 0.00 856 15.07
2025-08-05 13F NewSquare Capital LLC 610 332.62 81 406.25
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341,785 11.74 39,056 -23.57
2025-07-30 13F Meadow Creek Wealth Advisors Llc 2,107 -15.96 280 -3.11
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 836,031 10.28 101,544 -1.22
2025-08-04 13F Waterfront Wealth Inc. 45,105 0.49 6,000 15.63
2025-08-29 NP John Hancock Financial Opportunities Fund 74,992 0.00 9,976 15.08
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 51,775 46.87 5,916 0.46
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 165,763 7.85 18,942 -26.24
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 146,593 105.22 19,501 136.15
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 41,512 2.95 5,522 18.47
2025-08-14 13F PointState Capital LP 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 8,439 -4.73 1,123 9.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11,231 0.00 1,494 15.10
2025-08-14 13F Colony Group, LLC 12,000 -31.82 1,596 -21.53
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 532 -4.14 71 9.38
2025-07-18 13F First United Bank Trust/ 517 0.00 69 15.25
2025-08-05 13F Gilbert & Cook, Inc. 9,640 7.67 1,282 23.86
2025-07-15 13F First City Capital Management, Inc. 3,671 -6.50 488 7.73
2025-08-04 13F Retirement Systems of Alabama 145,247 0.13 19,322 15.22
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 202,349 0.42 23,122 -31.31
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 232,981 -2.34 26,623 -33.21
2025-07-23 13F Meitav Dash Investments Ltd 456,328 -8.72 60,726 5.10
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,721 2.69 31,358 18.16
2025-03-25 NP CVTRX - Calamos Growth & Income Fund Class A 49,201 -49.34 8,220 -38.78
2025-07-09 13F Sandy Cove Advisors, LLC 1,777 -6.42 236 7.76
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,921 -2.44 334 -33.40
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 15,383 -0.87 2,046 14.05
2025-08-19 13F Newbridge Financial Services Group, Inc. 2,636 0.04 351 15.13
2025-08-15 13F Northeast Financial Consultants Inc 143,450 -0.45 19,083 14.55
2025-08-08 13F Tortoise Investment Management, LLC 25 3
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 108 12
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 489 65
2025-07-14 13F AdvisorNet Financial, Inc 1,245 -52.00 166 -44.82
2025-05-05 13F Berkeley Capital Partners, LLC 0 -100.00 0 -100.00
2025-08-05 13F Sigma Planning Corp 4,197 -5.47 558 8.77
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 45,662 0.00 6,074 15.08
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 19,321 -26.84 2,347 -34.47
2025-07-02 13F Crumly & Associates Inc. 1,517 202
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 348,734 2.31 46,392 17.73
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 870 -4.81 116 9.52
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 265,718 30,364
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 5,696 -82.14 758 -79.46
2025-08-01 13F Zhang Financial LLC 15,740 2.66 2,094 18.12
2025-07-01 13F Harbor Investment Advisory, Llc 1,897 -32.25 252 -21.98
2025-08-14 13F Intact Investment Management Inc. 4,200 559
2025-08-14 13F Riggs Asset Managment Co. Inc. 493 32.88 66 54.76
2025-05-15 13F/A Orion Portfolio Solutions, LLC 75,846 23.38 8,769 -3.56
2025-08-18 13F Pacific Center for Financial Services 47 0.00 6 20.00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 0 -100.00 0 -100.00
2025-08-12 13F Argent Trust Co 2,839 -22.73 378 -11.08
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 1,305 10.78 159 -0.63
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 30 3
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 18,460 61.01 2,456 85.28
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 113,773 11.79 15,135 28.63
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6,934 -5.45 792 -35.35
2025-07-14 13F CHICAGO TRUST Co NA 1,537 204
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 0 -100.00 0 -100.00
2025-08-13 13F Harbor Advisors LLC 2,000 0.00 266 15.15
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 0 -100.00 0 -100.00
2025-04-17 13F Montecito Bank & Trust 2,008 3.19 232 -19.16
2025-07-16 13F Banque Pictet & Cie Sa 2,400 0.00 319 15.16
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,100 25.44 15,324 -14.20
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,693 -21.22 193 -46.24
2025-07-29 13F Stratos Wealth Partners, LTD. 3,985 -53.51 530 -46.46
2025-08-08 13F Vestcor Inc 13,145 7.55 2 0.00
2025-08-14 13F PenderFund Capital Management Ltd. 14,720 13.93 1,958 4,561.90
2025-08-14 13F FJ Capital Management LLC 1,761 -76.28 234 -72.73
2025-05-15 13F LRT Capital Management, LLC 0 -100.00 0
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION 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 517,749 48.09 62,886 32.66
2025-07-29 13F Roof Eidam & Maycock/adv 0 -100.00 0
2025-07-09 13F Christopher J. Hasenberg, Inc 93 0.00 12 20.00
2025-08-06 13F Rialto Wealth Management, LLC 603 0.50 80 15.94
2025-08-13 13F Capital International Inc /ca/ 362,785 28.00 48,261 47.29
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 2,015 -39.51 268 -30.39
2025-08-07 13F Acadian Asset Management Llc 238 -15.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 524 -5.92 60 -36.56
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 2,909 35.55 394 12.89
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,178 -9.18 157 4.70
2025-08-08 13F SG Americas Securities, LLC 16,372 -41.77 2 -33.33
2025-07-31 13F Buckingham Strategic Partners 3,990 -66.02 531 -60.94
2025-08-13 13F Northern Trust Corp 6,072,033 3.84 807,763 19.49
2025-08-05 13F Lynwood Price Capital Management Lp 164,000 12.71 21,817 29.70
2025-08-14 13F Ionic Capital Management LLC 2,000 266
2025-08-08 13F Kingsview Wealth Management, LLC 1,924 -0.93 256 13.84
2025-08-13 13F Capital International Sarl 60,553 185.44 8,055 228.51
2025-07-30 13F Forum Financial Management, LP 9,998 4.27 1,330 20.04
2025-07-31 13F Lountzis Asset Management, Llc 105,861 0.00 14,083 16.77
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 2,035 21.35 233 -17.14
2025-08-13 13F Trustmark National Bank Trust Department 2,500 0.00 333 14.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 767 -67.25 88 -77.75
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-13 13F Transce3nd, LLC 7 0.00 1
2025-08-12 13F Integrated Advisors Network LLC 41,412 151.23 5,509 189.19
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 19,214,490 2.44 2,556,104 17.87
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 12,581 1.41 1,674 16.67
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-14 13F Visionary Wealth Advisors 7,180 4.53 955 20.28
2025-08-18 13F Wolverine Trading, Llc 2,470 -73.09 332 -68.60
2025-08-14 13F Limestone Investment Advisors LP Put 5,000 665
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 21,490,663 2.15 2,858,903 17.54
2025-08-29 NP JAGMX - 500 Index Trust NAV 140,717 0.00 18,720 15.07
2025-08-14 13F Limestone Investment Advisors LP Call 4,700 625
2025-08-18 13F Wolverine Trading, Llc Call 302,900 50.40 40,676 75.84
2025-08-07 13F Hodges Capital Management Inc. 3,206 0.09 427 15.14
2025-08-18 13F Wolverine Trading, Llc Put 139,800 4.02 18,774 21.61
2025-08-12 13F Accredited Wealth Management, LLC 140 0.00 19 12.50
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,004 8.99 1,215 -2.33
2025-08-04 13F Kovack Advisors, Inc. 4,351 2.47 579 17.96
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 12,886 0.00 1,490 -21.84
2025-08-11 13F Monashee Investment Management LLC 0 -100.00 0
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 82,517 7.10 10,023 -4.06
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,381,342 454.10 183,760 537.59
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10,263 23.98 -1,365 42.63
2025-08-12 13F Steward Partners Investment Advisory, Llc 45,915 0.92 6,108 16.14
2025-07-22 13F Jamison Private Wealth Management, Inc. 34,731 -0.32 4,620 14.70
2025-08-14 13F/A Rockefeller Capital Management L.P. 311,594 -0.12 41,625 15.40
2025-08-07 13F Rathbone Brothers plc 735,396 11.90 97,830 28.76
2025-08-14 13F Aft, Forsyth & Sober, LLC 4,700 0.00 625 15.10
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4,301 0.00 522 -10.46
2025-08-13 13F 1832 Asset Management L.P. Put 0 -100.00 0 -100.00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 21,637 12.53 2,878 29.52
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 2,967 -5.00 339 -34.93
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 148,433 0.59 19,746 15.76
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 18,764 50.81 2,144 3.18
2025-07-14 13F UMA Financial Services, Inc. 9 50.00 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 118 0.85 16 15.38
2025-08-14 13F Landmark Investment Partners, L.p. Call 4,500 599
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-27 NP HCHYX - The Fixed Income Opportunity Portfolio HC Strategic Shares 2,096 -14.31 279 -1.42
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 7,022 -8.40 853 -18.00
2025-08-14 13F Perbak Capital Partners LLP 6,025 802
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 17,400 -2.25 2,315 12.49
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Growth ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,016 41.11 116 -3.33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 161,159 10.49 18,416 -24.43
2025-08-07 13F Fidelis Capital Partners, LLC 8,906 51.03 1,287 92.09
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 1,635 0.00 218 14.81
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 9,802 -29.60 1,191 -36.94
2025-08-06 13F Richard Bernstein Advisors LLC 28,051 -8.16 3,732 5.66
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 592,328 1,933.12 78,797 2,239.58
2025-07-29 NP VFAIX - Vanguard Financials 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 997,735 -2.54 121,185 -12.70
2025-08-14 13F Woodline Partners LP 73,210 28.37 9,739 47.72
2025-08-14 13F Douglass Winthrop Advisors, LLC 1,750 -12.50 233 0.43
2025-05-13 13F Thompson Davis & Co., Inc. 0 -100.00 0
2025-08-11 13F FSA Wealth Management LLC 34 0.00 5 33.33
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 969,993 8.64 117,815 -2.68
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 883,005 -32.64 107,250 -39.66
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 16,858 -10.62 2,243 2.84
2025-08-11 13F Strategic Wealth Partners, Ltd. 601 80
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,886 0.00 36,435 15.07
2025-08-13 13F Shelton Capital Management 3,735 -1.97 497 12.73
2025-08-06 13F Ar Asset Management Inc 18,000 0.00 2 0.00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3,066 408
2025-07-24 13F Eastern Bank 662 151.71 88 193.33
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,393 -3.47 185 11.45
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 588,929 4.08 67,297 -28.81
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 43,372 -17.53 5,770 -5.10
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,451 -10.81 280 -39.00
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 6,657 46.50 1
2025-08-12 13F WealthTrak Capital Management LLC 70 48.94 9 80.00
2025-08-05 13F Connable Office Inc 18,642 -0.20 2,480 14.82
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 498 57
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 94,975 20.11 13 33.33
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 269,703 0.19 35,879 15.29
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,558 207
2025-08-15 13F Zuckerman Investment Group, LLC 228,801 18.88 30,437 36.79
2025-08-12 13F Trexquant Investment LP 97,887 13,022
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 105,576 -31.67 14,045 -21.38
2025-07-31 13F Conservest Capital Advisors, Inc. 1,899 0.37 253 15.60
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 700 17.25 80 -20.20
2025-08-04 13F Hantz Financial Services, Inc. 1,158 -4.77 0
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,492,751 3.27 198,581 18.82
2025-06-27 NP LBO - WHITEWOLF Publicly Listed Private Equity ETF 4,060 14.27 464 -21.92
2025-08-12 13F BlackRock, Inc. 48,660,452 -0.27 6,473,300 14.75
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 55,522 -53.33 7,386 -46.29
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 3,598 0.00 0
2025-08-12 13F Gardner Lewis Asset Management L P 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 10,027 1.36 1,146 -30.69
2025-07-23 13F High Note Wealth, LLC 73 0.00 10 12.50
2025-08-01 13F Bessemer Group Inc 1,077,292 -0.06 143 15.32
2025-08-14 13F Ieq Capital, Llc 9,671 -84.31 1,286 -81.95
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 761,000 23.42 101,236 42.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 28,361 -35.43 3,773 -25.72
2025-07-23 13F Lansing Street Advisors 15,800 0.14 2,113 15.79
2025-08-13 13F Capula Management Ltd 196 -78.12 26 -74.76
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 223,300 0.00 25,516 -31.60
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0
2025-04-23 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 154 165.52 21 122.22
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 149 -18.58 17 -43.33
2025-07-17 13F Guyasuta Investment Advisors Inc 2,797 0.00 372 15.17
2025-07-30 13F New Mexico Educational Retirement Board 31,500 0.00 4 33.33
2025-05-13 13F Prudential Plc 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 3,664 -2.84 487 11.95
2025-05-15 13F Weiss Asset Management LP 3,205 -54.11 371 -64.18
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 243,396 -27.92 27,813 -50.70
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 7,300 834
2025-08-14 13F Mml Investors Services, Llc 82,546 -4.53 11 11.11
2025-07-25 NP GOODX - GoodHaven Fund 75,000 0.00 9,110 -10.42
2025-08-11 13F One Capital Management, LLC 6,342 -0.02 844 15.01
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,222 0.00 429 15.05
2025-07-10 13F Professional Financial Advisors, LLC 1,680 -85.78 223 -83.66
2025-08-13 13F Davis Asset Management, L.P. 0 -100.00 0
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 3,669,757 0.00 488,188 15.07
2025-08-27 NP QCGLRX - Global Equities Account Class R1 241,465 -57.17 32,122 -50.72
2025-07-28 13F Duncker Streett & Co Inc 4,700 0.00 625 15.10
2025-07-29 13F Signature Estate & Investment Advisors Llc 132,949 1.13 17,686 16.37
2025-07-23 13F Drake & Associates, LLC 5,251 699
2025-08-14 13F Governors Lane LP 185,446 93.78 24,670 122.99
2025-08-05 13F Partners Group Holding AG 452,913 -8.43 60,251 5.37
2025-08-14 13F Beck Mack & Oliver Llc 57,466 -5.43 7,645 8.81
2025-08-15 13F Kestra Advisory Services, LLC 82,248 11.81 10,941 28.66
2025-08-14 13F Sig Brokerage, Lp Call 9,400 135.00 1,250 170.56
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 11,750 7.87 1,963 30.43
2025-07-11 13F AA Financial Advisors, LLC 3,359 25.10 447 43.87
2025-08-14 13F Sig Brokerage, Lp Put 2,600 -52.73 346 -45.67
2025-07-09 13F Byrne Asset Management LLC 19,192 -0.58 2,553 14.43
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 101,903 -15.28 12,377 -24.10
2025-07-31 13F Brighton Jones Llc 3,034 -35.43 404 -25.78
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 10,769 16.78 1,231 -20.13
2025-08-12 13F Clearwater Capital Advisors, LLC 4,637 0.00 617 14.93
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,597 -8.38 212 5.47
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 13 18.18
2025-08-14 13F Prana Capital Management, LP 149,436 -84.74 19,879 -82.44
2025-08-14 13F Fmr Llc 16,410,773 17.69 2,183,125 35.43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -181 -85.28 -24 -83.10
2025-07-10 13F Swedbank AB 92,728 25.83 12,336 44.79
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 68,208 -79.11 9,074 -75.97
2025-06-26 NP TGWRX - Transamerica Large Growth R 8,236 -14.22 941 -41.33
2025-08-08 13F ProVise Management Group, LLC 4,839 -4.91 644 9.35
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5,738 -0.69 697 -11.11
2025-07-31 13F Leavell Investment Management, Inc. 3,657 15.47 486 32.79
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 706 24.08 86 10.39
2025-07-22 13F Wealthcare Advisory Partners LLC 11,117 0.83 1,479 16.01
2025-08-12 13F BlueStem Wealth Partners, LLC 2,843 -8.35 378 5.59
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 215,623 -39.46 28,684 -30.33
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 45,769 -2.54 5,291 -23.83
2025-08-14 13F Royal London Asset Management Ltd 302,914 -5.15 40,297 9.14
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 670 -36.79 89 -27.05
2025-08-11 13F TD Waterhouse Canada Inc. 49,141 32.06 6,388 45.71
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 4,022 -1.16 535 13.83
2025-07-28 NP UYG - ProShares Ultra Financials 57,746 -3.15 7,014 -13.25
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 359 60
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 10,464 -11.79 1,392 1.53
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 14,962 -3.11 1,990 11.48
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,948,793 31.92 525,308 51.80
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4,100 -0.07 545 14.98
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460,356 -61.65 55,915 -65.65
2025-07-15 13F Northside Capital Management, LLC 47,068 1,871.02 6,261 2,168.48
2025-08-12 13F Horizon Kinetics Asset Management Llc 3,178 -40.69 423 -31.83
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 155,197 0.13 20,646 15.22
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 8,013,223 -2.42 1,065,999 12.28
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,813 3.46 8,517 -13.88
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 123,351 11.77 16 33.33
2025-08-13 13F West Wealth Group, LLC 2,277 -2.19 329 20.07
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 26,743 -2.34 3,558 12.39
2025-07-09 13F Catalyst Private Wealth, Llc 3,516 22.38 468 40.66
2025-07-25 13F Fifth Third Wealth Advisors LLC 7,745 -1.68 1,030 13.19
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 9,974 -0.96 1,327 13.92
2025-08-08 13F Crossmark Global Holdings, Inc. 27,004 4.24 3,592 19.97
2025-08-08 13F Larson Financial Group LLC 38,206 4.92 5,083 20.74
2025-08-14 13F Fairview Capital Investment Management, Llc 2,001 0.00 266 15.15
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 61,931 0.00 8,239 15.07
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 1,028 -5.08 137 8.80
2025-08-05 13F Levin Capital Strategies, L.p. 164,457 0.00 21,878 15.07
2025-08-14 13F Wellington Management Group Llp 23,745,650 18.85 3,158,884 36.76
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 45,775 0.00 6,089 15.06
2025-07-16 13F/A CX Institutional 2,317 68.88 0
2025-08-13 13F Icapital Wealth Llc 11,305 46.42 1,504 68.50
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc 10,850 -64.27 1,443 -58.89
2025-08-14 13F Conversant Capital LLC 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 210,678 -26.11 28,026 -14.97
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,081 18.66 124 -19.08
2025-08-11 13F FineMark National Bank & Trust 145,376 1.11 19,339 16.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 142,860 0.00 19,005 15.06
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 193,014 -22.54 25,677 -10.87
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 5,063 674
2025-04-16 13F Parkside Investments, LLC 0 -100.00 0
2025-08-14 13F Akre Capital Management Llc 8,847,564 0.00 1,176,991 15.07
2025-07-24 13F Bernard Wealth Management Corp. 50 100.00 7 200.00
2025-08-13 13F Ossiam 214,918 41.38 28,591 62.69
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 32,289 -3.48 4,295 11.07
2025-08-08 13F Wealth Quarterback LLC 4,439 590
2025-08-14 13F Wealth Preservation Advisors, LLC 4,000 0.00 532 15.15
2025-08-11 13F TAGStone Capital, Inc. 3,786 0.13 540
2025-08-12 13F Pring Turner Capital Group Inc 2,315 0.00 308 14.98
2025-08-14 13F Financial Engines Advisors L.L.C. 7,534 1,002
2025-07-14 13F Masso Torrence Wealth Management Inc. 3,124 -1.51 416 13.39
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 1,069 -6.15 179 13.38
2025-08-11 13F HighTower Advisors, LLC 270,329 217.31 35,962 265.12
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 24,518 -10.27 3,262 3.26
2025-08-13 13F Silvant Capital Management LLC 10,531 0.00 1,401 15.04
2025-08-14 13F Moore Capital Management, Lp 279,200 37,142
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Evergreen Capital Management Llc 1,802 -47.95 240 -40.25
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 6,568 874
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 3,231 -71.39 430 -11.55
2025-07-28 13F Aries Wealth Management 9,404 0.00 1,251 15.09
2025-08-13 13F Bare Financial Services, Inc 48 380.00 6 500.00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -18,600 -203
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,904 14.97 6,617 -21.37
2025-08-13 13F Capital International Investors 31,772,984 10.70 4,227,170 27.40
2025-08-14 13F Palestra Capital Management LLC 24,400 3,246
2025-07-30 13F Privium Fund Management (UK) Ltd 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 57,344 7,628
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,013 10.39 44,942 -1.12
2025-07-21 13F Cromwell Holdings LLC 634 -28.76 84 -17.65
2025-08-14 13F Aspen Grove Capital, LLC 2,578 -13.43 343 -0.29
2025-08-14 13F Symmetry Peak Management Llc Put 2,500 333
2025-07-30 13F Bleakley Financial Group, LLC 40,918 7.71 5,443 23.96
2025-08-14 13F Sunbelt Securities, Inc. 3,533 -0.06 523 27.94
2025-08-05 13F Tiaa Trust, National Association 214,839 30.88 28,580 50.60
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation 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 41,381 38.01 5,505 58.80
2025-08-14 13F Palisade Capital Management Llc/nj 85,193 0.00 11,333 15.07
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 32 -31.91 4 -20.00
2025-08-14 13F Gen-Wealth Partners Inc 0 -100.00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 253 873.08 29 1,300.00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 97,696 3.22 12,996 18.77
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 139 -7.95 17 -20.00
2025-07-21 13F Qrg Capital Management, Inc. 52,372 11.72 6,967 28.57
2025-07-22 13F Miracle Mile Advisors, LLC 1,886 251
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3,240 -1.70 431 13.12
2025-08-14 13F Tribune Investment Group LP 0 -100.00 0
2025-07-25 NP MFEGX - MFS Growth Fund A 5,496,779 -3.92 667,639 -13.93
2025-07-09 13F Sivia Capital Partners, LLC 2,050 13.07 273 30.14
2025-08-14 13F Modern Wealth Management, LLC 1,687 225
2025-08-07 13F Samalin Investment Counsel, LLC 5,310 7.66 706 23.86
2025-07-15 13F Td Private Client Wealth Llc 46,185 10.47 6,144 27.11
2025-08-14 13F Teza Capital Management LLC 3,993 87.82 531 116.73
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 16,150 -3.22 2,148 11.35
2025-08-14 13F Aprio Wealth Management, LLC 2,398 319
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 6,228 3.54 829 19.14
2025-07-21 13F Ascent Group, LLC 2,454 0.62 326 16.01
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 77,628 -1.12 10,327 13.77
2025-08-12 13F one8zero8, LLC 4,100 0.00 545 14.98
2025-07-18 13F Union Bancaire Privee, UBP SA 4,444 -80.75 549 -78.56
2025-07-31 13F Rational Advisors Llc 27,150 22.57 3,612 41.05
2025-08-14 13F Stamos Capital Partners, L.p. 5,620 65.15 748 90.08
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 212,324 -3.10 28,243 11.42
2025-07-31 13F Caitong International Asset Management Co., Ltd 24 60.00 3 200.00
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,252 1.40 40,741 16.67
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 21,746 12.13 2,641 0.46
2025-08-15 13F Resources Management Corp /ct/ /adv 250 0.00 0
2025-05-14 13F Shell Asset Management Co 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 8,884 49.97 1,484 81.42
2025-08-05 13F Westside Investment Management, Inc. 63 250.00 8 300.00
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 5,259 -19.89 608 -12.03
2025-08-13 13F Capula Management Ltd Put 2,200 22.22 293 40.38
2025-07-22 13F Red Door Wealth Management, LLC 6,102 19.13 812 36.99
2025-08-11 13F HHM Wealth Advisors, LLC 3,566 0.03 474 15.05
2025-07-25 NP MRGAX - MFS Core Equity Fund A 304,884 -5.25 37,031 -15.12
2025-07-24 13F Standard Life Aberdeen plc 277,609 4.11 36,885 21.07
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,192 1.76 292 16.87
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,627 215.19 616 263.91
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 87,473 0.00 11,637 15.07
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 55 6
2025-08-04 13F BLB&B Advisors, LLC 1,560 208
2025-08-14 13F Eschler Asset Management LLP 0 -100.00 0 -100.00
2025-08-08 13F M&G Plc 73,200 -12.86 9,736 -0.09
2025-08-11 13F United Capital Financial Advisers, Llc 258,102 0.04 34,335 15.12
2025-08-13 13F Level Four Advisory Services, Llc 12,572 -12.30 1,673 0.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,452 0.00 725 15.08
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 3,929 13.59 523 30.83
2025-04-29 13F Sutton Place Investors Llc 0 -100.00 0 -100.00
2025-08-13 13F Capula Management Ltd Call 900 120
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 11,728 8.93 1,340 -25.47
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 576,475 3.30 70,019 -7.47
2025-08-01 13F Private Wealth Partners, LLC 120,545 4.68 16,036 20.45
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,576 0.00 214 -16.80
2025-08-12 13F Public Sector Pension Investment Board 139,306 -22.84 18,532 -11.22
2025-08-14 13F Maven Securities LTD Call 0 -100.00 0
2025-08-14 13F Glenview Trust Co 6,740 4.19 897 19.95
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 236,958 -2.09 31,523 12.67
2025-07-07 13F Kings Path Partners LLC 556 0.00 74 14.06
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,283 14.76 5,359 32.04
2025-07-28 13F Cypress Wealth Services, LLC 3,390 -2.59 451 12.19
2025-05-08 13F Vulcan Value Partners, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 30,800 -43.17 4,097 -34.62
2025-05-09 13F Phocas Financial Corp. 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 322,269 26.49 42,871 45.55
2025-08-13 13F Walleye Capital LLC Put 70,200 -31.71 9,339 -21.42
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 945 0.00 126 14.68
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 34,498 43.78 3,942 -1.65
2025-08-07 13F Varma Mutual Pension Insurance Co 103,127 2.08 13,719 17.46
2025-08-14 13F Infrastructure Capital Advisors, Llc 21,000 2,794
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 3,699 7.40 423 -26.61
2025-08-13 13F Capital Counsel Llc/ny 8,351 -18.44 1,111 -6.17
2025-07-10 13F Exchange Traded Concepts, Llc 1,931 -67.43 257 -62.63
2025-08-13 13F Natixis 154,537 48.08 20,558 72.21
2025-08-14 13F Arete Wealth Advisors, LLC 6,530 -18.63 1
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,203 0.00 426 15.14
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 -100.00 0 -100.00
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 9,520 -75.11 1,088 -82.99
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,806 21.65 7,385 8.97
2025-08-04 13F Assetmark, Inc 99,271 19.24 13,206 37.22
2025-08-14 13F Royal Bank Of Canada 1,828,538 -24.06 243,250 -12.62
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 18,124 -13.03 2,411 0.08
2025-07-30 13F WESPAC Advisors SoCal, LLC 10,106 63.90 1,344 88.76
2025-08-29 NP Gabelli Equity Trust Inc 8,190 0.00 1,090 15.12
2025-08-14 13F Waterway Wealth Management, LLC 7,530 1,002
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3,835 -40.01 443 -53.12
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 147 20
2025-08-01 13F Ashton Thomas Private Wealth, LLC 4,779 127.46 636 162.40
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 334,728 8.27 38,249 -25.94
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 34,744 0.82 4,220 -9.67
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,200 8,365
2025-03-27 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 896 -41.44 150 -29.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 7,801 4.87 891 -28.26
2025-08-04 13F Virtus Family Office LLC 2,738 34.74 364 55.56
2025-08-04 13F Covey Capital Advisors, LLC 67,964 -2.40 9,041 12.31
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 242,399 1.39 32,246 16.67
2025-07-23 13F Kingswood Wealth Advisors, Llc 3,632 -7.28 483 6.86
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 487,899 0.75 64,905 15.93
2025-07-29 NP Guggenheim Strategic Opportunities Fund 140 28.44 17 21.43
2025-04-22 13F PFG Investments, LLC 0 -100.00 0 -100.00
2025-07-22 13F Highland Capital Management, Llc 16,340 41.88 2,174 63.26
2025-08-14 13F Advisor OS, LLC 10,314 -9.60 1,372 4.02
2025-07-25 13F NorthRock Partners, LLC 4,716 93.68 628 123.13
2025-05-28 NP VHIAX - JPMorgan Growth Advantage Fund Class A 878,681 -39.66 101,584 -52.83
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-28 13F/A Lavaca Capital Llc 92,900 0.11 12,358 15.19
2025-08-13 13F Parkworth Wealth Management, Inc. 333 0.00 44 15.79
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 3,616 481
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -61,518 -54.15 -8,184 -47.25
2025-08-14 13F Coatue Management Llc 3,755,032 7.34 499,532 23.52
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 46,819 20.68 5,687 8.10
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 203,145 5.35 27,065 21.53
2025-08-12 13F SRS Capital Advisors, Inc. 2,602 2.56 346 18.09
2025-08-14 13F Hunting Hill Global Capital, LLC 10,471 0.00 1,393 15.04
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0 -100.00
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,215 21.26 165 0.61
2025-08-12 13F NFP Retirement, Inc. 2,748 366
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 166,011 7.54 22,084 23.74
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3,390 -3.83 412 -13.84
2025-08-12 13F Bokf, Na 21,047 1.01 2,800 16.24
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4,071 4.46 494 -6.44
2025-08-01 13F Guinness Asset Management LTD 5,385 2.38 716 17.76
2025-08-14 13F Siemens Fonds Invest GmbH 25,701 1.05 3,419 16.29
2025-08-06 13F SOUTH STATE Corp 288 -23.61 38 -11.63
2025-04-29 13F BOCHK Asset Management Ltd 0 -100.00 0 -100.00
2025-08-12 13F FourThought Financial Partners, LLC 1,867 -5.85 248 8.30
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 66,097 17.63 8,793 35.34
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 8,976 -13.43 1,194 -0.33
2025-08-08 13F Advisors Capital Management, LLC 2,782 -0.50 370 14.55
2025-08-11 13F Westpac Banking Corp 4,266 4.35 568 20.13
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 27,517 -31.69 4,597 -17.44
2025-08-07 13F Meeder Advisory Services, Inc. 9,788 7.12 1,302 23.30
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 2,431,821 -65.67 323,505 -60.49
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 15,397 83.17 2,048 110.92
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 893,807 -0.90 108,562 -11.23
2025-08-12 13F Atlas Capital Advisors Llc 799 -49.94 106 -42.39
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 84 7.69 10 -30.77
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 49 0.00 6 -37.50
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 77 0.00 9 -33.33
2025-07-16 13F Hartford Investment Management Co 40,839 -0.84 5,433 14.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 88,835 1.82 11,818 17.16
2025-08-07 13F Resources Investment Advisors, LLC. 15,238 10.45 2,027 27.16
2025-08-13 13F Congress Wealth Management LLC / DE / 6,327 34.99 842 53.47
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 89 0.00 10 -28.57
2025-07-25 13F Yousif Capital Management, Llc 67,308 -1.05 8,954 13.85
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 Short -20,535 -46.65 -2,347 2.67
2025-07-17 13F DiNuzzo Private Wealth, Inc. 276 790.32 37 1,100.00
2025-07-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH 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 248,209 35.18 30,147 21.10
2025-07-17 13F Kavar Capital Partners Group, Llc 4,022 0.00 535 15.30
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 106,498 6.71 14 27.27
2025-08-07 13F Private Advisory Group LLC 8,844 14.37 1,177 31.54
2025-08-14 13F Voya Investment Management Llc 143,859 0.57 19,138 15.72
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -71 -9
2025-07-16 13F Spirepoint Private Client, Llc 6,005 -0.08 799 14.99
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 16,184 8.41 2,153 24.75
2025-04-21 13F Osborne Partners Capital Management, Llc 0 -100.00 0 -100.00
2025-07-14 13F Hoey Investments, Inc 1,408 -0.35 187 14.72
2025-07-24 13F GFG Capital, LLC 148 20
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,900 -0.91 1,324 -11.27
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 8,181 8.95 1,088 25.35
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 1,908 0.00 218 -31.45
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 71,832 -39.76 9,556 -30.69
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 7,250 -3.59 964 10.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 293,675 14.22 39,068 31.43
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 377 -15.47 50 -1.96
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 20,100 -9.67 2,297 -38.23
2025-08-14 13F USS Investment Management Ltd 110,308 0.00 14,662 14.96
2025-05-07 13F Marvin & Palmer Associates Inc 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 18,330 3.04 2,438 18.58
2025-08-12 13F Franklin Resources Inc 1,038,005 39.82 138,086 60.89
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 387,233 0.55 47,033 -9.92
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 6,565 -45.15 797 -50.86
2025-04-23 13F Longboard Asset Management, LP 0 -100.00 0
2025-04-25 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 55,156 0.00 7,479 -16.75
2025-05-13 13F GQG Partners LLC 0 -100.00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -13,330 -1,523
2025-07-25 13F JustInvest LLC 18,997 53.33 2,528 76.47
2025-07-28 13F WealthPLAN Partners, LLC 2,330 -3.36 310 11.15
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 43 0.00 6 25.00
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 419,228 8.42 50,919 -2.88
2025-08-12 13F Fairscale Capital, LLC 257 38
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 18,793 -1.26 2,500 13.64
2025-08-27 NP BFTHX - BARON FIFTH AVENUE GROWTH FUND 140,530 3.03 18,695 18.55
2025-08-05 13F Prosperity Consulting Group, LLC 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,513 201
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 9,463 -1.30 1,081 -32.48
2025-08-14 13F First Commonwealth Financial Corp /pa/ 2,969 0.00 395 14.87
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1,836,120 22.23 209,813 -16.40
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 261,687 3.12 31,785 -7.63
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-13 13F Brooklands Fund Management Ltd Call 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp Put 28,200 161.11 3,751 200.56
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 764 23.03 102 42.25
2025-08-14 13F Mendel Capital Management LLC 5,500 732
2025-08-11 13F Waratah Capital Advisors Ltd. 67,179 8,937
2025-08-13 13F Beutel, Goodman & Co Ltd. 125 0.00 0
2025-08-04 13F Premier Path Wealth Partners, LLC 6,186 21.94 823 40.27
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 678,234 2.89 82,378 -7.83
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-13 13F Kilter Group LLC 23 3
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 18,200 1.11 2,421 16.39
2025-08-14 13F Mariner, LLC 527,924 -1.61 70,231 13.22
2025-08-07 13F Garda Capital Partners Lp Call 23,900 121.30 3,179 154.73
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 186,730 59.07 21,338 8.80
2025-04-22 13F Stonegate Investment Group, LLC 0 -100.00 0
2025-04-09 13F 180 Wealth Advisors, Llc 0 -100.00 0
2025-07-28 13F Sagespring Wealth Partners, Llc 8,143 43.59 1,083 65.34
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 30,756 -0.77 3,514 -32.14
2025-08-13 13F Capital World Investors 11,936,921 5.94 1,587,995 21.91
2025-08-14 13F Bain Capital Public Equity, LP 71,258 84.92 9,479 112.77
2025-08-13 13F Berkshire Asset Management Llc/pa 3,806 0.16 506 12.20
2025-08-13 13F Cerity Partners LLC 196,226 5.93 26,104 21.89
2025-08-14 13F Capstone Investment Advisors, Llc Put 51,400 18.98 6,838 36.90
2025-07-15 13F Perennial Advisors, LLC 111,956 -0.37 14,893 14.64
2025-08-14 13F Capstone Investment Advisors, Llc 20,646 -88.60 2,747 -86.88
2025-08-14 13F Capstone Investment Advisors, Llc Call 8,800 -51.91 1,171 -44.68
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 450,765 -1.44 59,965 13.41
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 21,592 0.57 2,872 15.71
2025-07-08 13F Chemistry Wealth Management LLC 12,239 0.74 1,628 15.95
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 189,954 -5.30 25,270 8.97
2025-07-18 13F Vicus Capital 2,862 27.26 381 46.15
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 412,411 -53.34 50,091 -58.21
2025-08-11 13F Renaissance Group Llc 2,675 -98.71 356 -98.51
2025-08-14 13F Point72 Europe (London) LLP 148,600 8.76 19,768 25.15
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2,218 -33.63 269 -40.62
2025-08-15 13F Keel Point, LLC 6,195 9.55 824 26.19
2025-08-26 NP QCGRRX - Growth Account Class R1 2,051,165 13.16 272,866 30.21
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation 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 13,072 50.27 1,739 72.94
2025-07-25 13F Concord Wealth Partners 2,851 -11.92 379 1.34
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 87,567 0.16 10,636 -10.28
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 22,735 4.57 2,598 -28.50
2025-08-08 13F Skaana Management L.P. Call 0 -100.00 0 -100.00
2025-08-14 13F Oddo Bhf Asset Management Sas 155,539 -6.59 20,691 7.49
2025-07-18 13F Institute for Wealth Management, LLC. 10,903 -8.99 1,450 4.69
2025-08-15 13F Equitable Holdings, Inc. 17,974 6.31 2,391 22.36
2025-07-31 13F/A Avion Wealth 14 0.00 0
2025-08-13 13F Bollard Group LLC 280,382 0.10 37 15.63
2025-08-12 13F Pacer Advisors, Inc. 72,780 32.63 9,682 52.62
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,511 0.00 305 -10.59
2025-08-14 13F Gillson Capital LP 148,591 49.03 20 72.73
2025-08-04 13F Linscomb & Williams, Inc. 7,014 -5.64 933 8.61
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,491 2.91 13,299 -7.81
2025-04-23 13F Post Resch Tallon Group Inc. 0 -100.00 0
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 7,321 -5.03 974 9.20
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,275 -0.18 4,374 -31.74
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 339,501 1.42 45,164 16.71
2025-07-24 13F Robertson Stephens Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Engle Capital Management, L.P. 107,500 3.37 14,301 18.94
2025-07-10 13F Moody National Bank Trust Division 13,456 0.12 1,790 15.26
2025-07-21 13F Hilltop National Bank 154 20
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,248,679 7.97 166,112 24.24
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432,202 21.46 57,496 39.75
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,974 0.00 19,880 -31.60
2025-07-11 13F IFM Investors Pty Ltd 116,999 5.86 15,564 21.81
2025-08-08 13F Itau Unibanco Holding S.A. 15,599 -17.53 2,075 103,650.00
2025-08-11 13F Greykasell Wealth Strategies, Inc. 450 -28.34 60 -18.06
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 441,863 5.75 50,492 -27.67
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 149,047 2.17 17,231 -20.14
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 24,000 17.07 3,193 34.68
2025-07-30 13F/A Alpha Wealth Funds, LLC 1,700 228
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 766,709 60.96 87,612 10.09
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 15 0.00 2 -50.00
2025-08-22 NP FMKFX - Fidelity Magellan 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 35,710 30.85 4,751 50.60
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 550 -19.12 73 -6.41
2025-08-19 13F Element Pointe Advisors, Llc 10,928 0.00 1,454 15.04
2025-07-21 13F Consilium Wealth Advisory, LLC 9,301 109.20 1,237 140.66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 59,045 3.75 7,855 19.38
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 4,120 -32.11 688 -17.90
2025-07-25 13F We Are One Seven, LLC 7,262 0.15 966 15.27
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,819 -2.49 641 12.26
2025-07-30 13F Strategic Blueprint, LLC 52,582 2.28 6,995 17.68
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 6,273 0.00 835 15.03
2025-07-22 13F Marks Group Wealth Management, Inc 5,036 7.10 670 23.20
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 85,872 9.66 11,424 26.18
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 20,396 28.41 2,477 15.05
2025-04-22 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-08-12 13F Southeast Asset Advisors Inc. 22,425 0.30 2,983 15.44
2025-07-31 13F Nilsine Partners, LLC 1,625 216
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-05 13F Wellington Shields & Co., LLC 3,000 0.00 399 15.32
2025-08-29 NP Fairway Private Equity & Venture Capital Opportunities Fund 3,000 566.67 399 587.93
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 87,688 0.00 11,665 15.07
2025-08-04 13F Pensionmark Financial Group, Llc 24,172 11.64 3,216 28.45
2025-08-07 13F Davis R M Inc 3,005 -0.99 400 14.00
2025-07-14 13F Border to Coast Pensions Partnership Ltd 460,000 -1.08 61 15.09
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,091 0.00 2,639 -31.60
2025-05-05 13F Twin Capital Management Inc 0 -100.00 0 -100.00
2025-07-23 13F Vontobel Holding Ltd. 50,396 203.13 6,704 248.80
2025-07-23 13F Vontobel Holding Ltd. Call 600 80
2025-08-12 13F Bahl & Gaynor Inc 362,019 1.54 48,159 16.84
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,230 -5.27 297 8.82
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 4,067 -3.60 494 -13.81
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 41,381 -3.14 5,505 11.46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 316,578 -5.83 42,114 8.36
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 1,944,694 1.07 236,203 -9.46
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 241,538 35.48 27,601 -7.33
2025-08-14 13F Aquatic Capital Management LLC 8,090 1,076
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 24,100 11.57 2,927 -0.03
2025-07-29 13F International Assets Investment Management, Llc 0 -100.00 0
2025-08-05 13F Smith Shellnut Wilson Llc /adv 8,543 0.00 1,136 15.10
2025-08-04 13F Atria Investments Llc 28,802 -44.94 3,831 -36.65
2025-08-11 13F Dorsey Wright & Associates 0 -100.00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 650,324 -36.44 74,313 -56.53
2025-07-31 13F Oppenheimer & Co Inc 187,506 -4.37 24,944 10.04
2025-08-12 13F Dimensional Fund Advisors Lp 1,594,270 1.77 212,125 17.15
2025-08-06 13F North Capital, Inc. 2,744 -0.22 365 15.14
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 13,706 -1.35 1,823 13.51
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 207,905 623.47 28 800.00
2025-07-25 NP MFSG - MFS Active Growth ETF 9,465 114.67 1,150 92.46
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 152,250 -13.96 17,398 -41.15
2025-06-26 NP ACVF - American Conservative Values ETF 1,825 1.90 209 -30.43
2025-07-24 13F IFP Advisors, Inc 40,679 -1.51 5,535 15.94
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 97,843 -17.71 13,016 -5.31
2025-07-16 13F Register Financial Advisors LLC 3,666 1.86 488 17.07
2025-07-17 13F Western Financial Corp/CA 6,350 -0.70 845 14.21
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 15,309 -8.94 1,749 -37.71
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,300 -84.71 1,306 -88.05
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
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 404,765 -0.52 53,846 14.47
2025-07-30 13F Klingman & Associates, LLC 2,602 346
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 15,846 -2.30 2,108 12.37
2025-08-14 13F ArrowMark Colorado Holdings LLC 54,400 0.00 7,237 15.06
2025-08-14 13F Benjamin Edwards Inc 8,687 27.49 1,156 46.76
2025-08-13 13F Triavera Capital LLC 107,334 15.49 14,279 32.89
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,185 -1.01 821 -32.26
2025-07-18 13F Truist Financial Corp 100,983 3.41 13,434 18.99
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 236,300 15.89 31,435 33.35
2025-06-30 NP AKREX - Akre Focus Fund Retail Class 7,782,500 -8.86 889,306 -37.67
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-29 13F VELA Investment Management, LLC 8,360 316.13 1,112 379.31
2025-07-22 13F SOL Capital Management CO 151,146 8.96 20 25.00
2025-08-14 13F Garden State Investment Advisory Services LLC 1,910 2.69 254 18.14
2025-07-15 13F Compagnie Lombard Odier SCmA 765 -71.03 102 -66.89
2025-08-14 13F Bain Capital Public Equity Management Ii, Llc 986,221 166.09 131,197 206.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 57,038 -69.11 7,588 -64.46
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 13,824 27.39 1,580 -12.91
2025-07-28 13F Axxcess Wealth Management, Llc 1,713 -31.53 228 -21.45
2025-08-14 13F Coastal Bridge Advisors, LLC 54,201 -0.89 7,210 14.05
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 166,741 1.49 19,053 -30.59
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,046 287.41 139 348.39
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 120,844 7.66 16,076 23.88
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 12,159 -29.77 1,389 -51.97
2025-08-12 13F Artisan Partners Limited Partnership Call 475,800 63,296
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 12,816 -12.46 1,705 0.77
2025-08-13 13F Capital Fund Management S.a. Call 221,100 -3.79 29,413 10.71
2025-08-13 13F Capital Fund Management S.a. Put 233,600 42.18 31,076 63.60
2025-08-01 13F First National Trust Co 2,123 0.00 282 15.10
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 198 12.50 26 30.00
2025-08-12 13F Charles Schwab Investment Management Inc 3,826,899 0.92 509,092 16.13
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 15,000 1,822
2025-08-12 13F Artisan Partners Limited Partnership 137,441 -25.36 18,284 -14.11
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 16,000 -11.11 2,128 2.31
2025-08-01 13F Jennison Associates Llc 2,574,018 -41.42 342,422 -32.59
2025-07-08 13F RMR Wealth Builders 1,815 241
2025-08-12 13F RiverFront Investment Group, LLC 5,618 0.00 747 15.10
2025-05-15 13F Interval Partners, LP Put 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 31,881 23.59 4,281 44.45
2025-08-13 13F Fort Sheridan Advisors Llc 3,929 -2.46 523 12.26
2025-08-12 13F Nuveen, LLC 6,975,062 -4.47 927,892 9.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 15,674 -3.24 2,085 11.38
2025-08-08 13F Principal Financial Group Inc 19,360,216 5.33 2,575,496 21.21
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 4,417 588
2025-04-28 13F Pinnacle Financial Partners Inc 42,431 -1.15 4,934 -22.11
2025-05-01 13F Quest 10 Wealth Builders, Inc. 9 1
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 30,139 10.26 4,009 26.87
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 14,534 7.34 1,933 23.51
2025-04-24 13F U S Global Investors Inc 0 -100.00 0
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,737 23.66 497 42.41
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 82,498 0.00 10,020 -10.42
2025-08-08 13F Skaana Management L.P. Put 5,000 0.00 665 15.05
2025-07-14 13F Opal Wealth Advisors, LLC 732 3.24 97 19.75
2025-08-04 13F Quaker Wealth Management, LLC 15 2
2025-08-13 13F Schroder Investment Management Group 154,656 30.53 20,574 51.17
2025-07-01 13F Kera Capital Partners, Inc. 2,908 387
2025-07-15 13F Graypoint LLC 1,524 203
2025-07-16 13F Beaumont Financial Advisors, LLC 9,383 0.74 1,248 15.99
2025-08-12 13F Picton Mahoney Asset Management Call 0 -100.00 0 -100.00
2025-08-14 13F Fwl Investment Management, Llc 0 -100.00 0
2025-08-12 13F Jaffetilchin Investment Partners, LLC 8,017 1,066
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,638 -5.15 199 -15.38
2025-08-14 13F MGB Wealth Management, LLC 3,763 -35.25 501 -25.34
2025-08-11 13F Rothschild Investment Llc 36,197 0.33 4,815 15.47
2025-07-15 13F West Oak Capital, LLC 0 -100.00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4,071 -18.11 465 -43.98
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 5,137 -36.58 683 -35.38
2025-08-13 13F VestGen Advisors, LLC 2,883 -9.28 384 4.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 26,610 0.57 3,540 15.73
2025-07-14 13F Gridiron Partners, LLC 7,716 0.00 1,026 15.02
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,218 4.52 295 20.41
2025-07-25 13F Sovereign Financial Group, Inc. 3,190 0.31 424 15.53
2025-07-16 13F Signaturefd, Llc 8,229 3.90 1,095 19.56
2025-08-14 13F D. E. Shaw & Co., Inc. 26,089 19.13 3,471 37.10
2025-08-05 13F Hills Bank & Trust Co 1,165 155
2025-08-14 13F D. E. Shaw & Co., Inc. Put 15,800 198.11 2,102 243.30
2025-08-14 13F D. E. Shaw & Co., Inc. Call 11,400 -56.65 1,517 -50.13
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 45,843 2.59 5,238 -29.83
2025-08-13 13F Arizona State Retirement System 181,771 -0.38 24,181 14.62
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-03-26 NP MLAAX - MainStay Large Cap Growth Fund Class A 1,695,313 -17.47 283,236 -0.26
2025-07-30 13F Principle Wealth Partners Llc 5,032 0.24 669 15.34
2025-07-30 13F Denali Advisors Llc 14,769 -15.80 1,965 -3.11
2025-08-29 NP STXG - Strive 1000 Growth ETF 2,105 4.52 280 20.69
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,943 0.10 258 15.18
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 104,691 -17.18 12,716 -25.81
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,961 -4.76 453 -34.87
2025-07-31 13F CVA Family Office, LLC 575 0.00 76 15.15
2025-07-22 13F JSF Financial, LLC 2,274 1.88 303 17.05
2025-07-31 13F Catalyst Capital Advisors LLC 1,635 0.00 218 14.81
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 40,325 -8.56 4,608 -37.46
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-25 13F Tranquility Partners, LLC 1,543 205
2025-08-13 13F Truvestments Capital Llc 310 0.00 41 17.14
2025-05-12 13F AMJ Financial Wealth Management 0 -100.00 0 -100.00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 8,093 -1.17 1,352 19.43
2025-06-26 NP FIDAX - Financial Industries Fund Class A 20,303 -76.66 2,320 -84.03
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 371 10.75 49 28.95
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 615 82
2025-08-13 13F Capital Analysts, Inc. 21,976 0.14 3 0.00
2025-07-22 13F Old National Bancorp /in/ 6,605 4.41 879 20.11
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 3,140 -0.32 359 -31.94
2025-08-27 NP Primark Private Equity Investments Fund 12,165 -71.68 1,618 -67.42
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 8,940 0.00 1,189 15.10
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,545 8.83 24,059 -25.57
2025-08-13 13F Cheviot Value Management, LLC 510 -10.68 73 10.77
2025-08-14 13F DRW Securities, LLC 7,398 -67.30 984 -62.37
2025-08-14 13F Canada Pension Plan Investment Board 2,428,064 -20.43 323,005 -8.44
2025-08-14 13F Synovus Financial Corp 14,222 -44.54 1,892 -36.17
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 2,630 0.00 350 14.80
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 2,000 37.93 266 59.28
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 -100.00 0
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,300 -38.32 10,815 -29.02
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 75 0.00 0
2025-08-13 13F Fiduciary Group LLC 8,600 -1.15 1,144 13.83
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 272 5.84 31 -26.19
2025-08-13 13F Employees Retirement System of Texas 348,700 -2.68 46 12.20
2025-08-14 13F Macquarie Group Ltd 953,642 7.04 126,863 23.17
2025-07-23 13F BankPlus Trust Department 440 -26.30 59 -15.94
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-05 13F Plato Investment Management Ltd 47 9.30 6 20.00
2025-08-07 13F PFG Advisors 2,087 0.77 278 15.90
2025-07-28 NP UPRO - ProShares UltraPro S&P500 34,538 15.23 4,195 3.20
2025-08-12 13F Ade, Llc 3,805 0.00 506 15.26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 47,793 -2.28 6,358 12.43
2025-07-29 13F Ballast, Inc. 0 -100.00 0
2025-05-15 13F Ashton Thomas Securities, Llc 0 -100.00 0
2025-07-17 13F Moody Lynn & Lieberson, Llc 1,611 214
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 17,146 4.79 1,959 -28.32
2025-08-12 13F Cornerstone Wealth Management, LLC 4,370 27.78 581 47.09
2025-07-29 13F Fundamentun, Llc 4,568 7.63 608 23.88
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 17,854 70.48 2,375 96.28
2025-08-14 13F Lighthouse Investment Partners, LLC 38,417 -46.93 5,111 -38.93
2025-03-25 NP FXO - First Trust Financials 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 241,506 107.60 40,348 150.90
2025-08-12 13F Jpmorgan Chase & Co 6,465,736 -60.77 860,157 -54.86
2025-04-23 13F Bluesphere Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co Call 43,500 62.92 5,787 87.49
2025-08-11 13F Resurgent Financial Advisors LLC 3,731 0.16 496 15.35
2025-08-12 13F Jpmorgan Chase & Co Put 43,500 58.18 5,787 82.01
2025-03-31 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,000 127.78 6,850 175.28
2025-07-28 13F Pettinga Financial Advisors, LLC 1,821 0.00 242 15.24
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 202,611 0.00 26,953 15.07
2025-08-04 13F Creative Financial Designs Inc /adv 109 -6.03 14 7.69
2025-08-11 13F Tidemark, LLC 8 1
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 15,415 3.09 1,761 -29.50
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,200 3.77 25,505 -29.03
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-04 13F Ocean Capital Management, LLC 2,104 0.00 280 14.81
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 1,132,076 -4.65 150,600 9.71
2025-08-07 13F Proficio Capital Partners LLC 33,181 2.61 4,414 16.50
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,968 0.00 225 -31.71
2025-07-28 13F Cushing Capital Partners, LLC 14,766 -1.81 1,964 13.00
2025-07-30 13F Drive Wealth Management, Llc 2,362 0.51 314 15.87
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 65,985 2.22 8,778 17.62
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-13 13F Knollwood Investment Advisory, LLC 1,800 0.00 239 14.90
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 126,764 42.09 14,485 -2.81
2025-07-09 13F Mirador Capital Partners LP 100,080 2.20 13,314 17.61
2025-08-14 13F TCG Advisory Services, LLC 17,781 773.76 2,365 906.38
2025-08-13 13F RIA Advisory Group LLC 1,548 206
2025-07-07 13F RDA Financial Network 16,731 301.61 2,226 362.58
2025-07-18 13F Trust Co Of Vermont 1,000 0.00 133 15.65
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-08-14 13F Bamco Inc /ny/ 162,596 2.84 21,630 18.34
2025-07-09 13F Hardin Capital Partners, LLC 3,813 0.00 505 14.77
2025-07-18 13F Lynx Investment Advisory 1,853 -1.70 247 13.36
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 11,937 -3.23 1,380 -24.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,125 0.00 682 15.03
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 10,633 17.63 1,291 5.39
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 4,714 8.99 627 25.40
2025-08-26 13F/A Thrivent Financial For Lutherans 34,411 16.22 5 33.33
2025-07-17 13F Janney Montgomery Scott LLC 292,561 26.66 39 46.15
2025-07-22 13F Kraematon Investment Advisors, Inc 8,621 -3.01 1,147 11.59
2025-07-22 13F Diligent Investors, LLC 6,230 0.02 829 15.00
2025-05-15 13F Becker Capital Management Inc 0 -100.00 0
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 51,187 0.00 6,813 15.20
2025-08-12 13F YANKCOM Partnership 1,275 46.05 170 69.00
2025-07-16 13F Cadent Capital Advisors, LLC 3,420 0.59 455 15.52
2025-08-06 13F Black Swift Group, LLC 3,350 -87.29 446 -85.39
2025-07-09 13F Pines Wealth Management, LLC 4,825 17.25 669 72.16
2025-08-12 13F Dynamic Technology Lab Private Ltd 2,470 -77.69 329 -74.30
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,735 -6.27 231 7.98
2025-07-16 13F TOWER TRUST & INVESTMENT Co 1,000 0.00 133 16.67
2025-07-10 13F Sovran Advisors, LLC 1,503 207
2025-08-13 13F Johnson Financial Group, Inc. 460 -6.31 61 8.93
2025-08-13 13F Serenus Wealth Advisors, LLC 1,806 0.00 240 15.38
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 9,725 -7.29 1,294 6.68
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 8,209,252 0.45 1,092,077 15.59
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-08 13F Foundations Investment Advisors, LLC 2,380 3.66 317 19.25
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 13,312 0.02 1,771 15.08
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 142,293 4.33 18,929 20.05
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 177,697 12.57 23,639 29.54
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6,791 0.00 903 15.03
2025-07-11 13F Diversified Trust Co 5,208 0.60 693 15.72
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-07-15 13F Missouri Trust & Investment Co 320 0.00 43 16.67
2025-08-14 13F Bnp Paribas 10,162 5.34 1,352 21.17
2025-07-07 13F Versant Capital Management, Inc 1,611 183.13 214 229.23
2025-05-15 13F Glenmede Trust Co Na 8,864 -57.57 1,025 -66.85
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 16 -5.88 2 -50.00
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 4,209 -5.18 560 8.97
2025-08-06 13F Ing Groep Nv 32,947 61.28 4,383 85.60
2025-08-13 13F Berbice Capital Management LLC 2,200 3.53 293 19.18
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 75,302 -0.97 10,017 13.96
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 83,420 -3.20 10,132 -13.29
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 27,150 22.57 3,612 41.05
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10,079 1,152
2025-08-12 13F Unison Asset Management LLC 1,668 222
2025-08-05 13F Simplex Trading, Llc Put 393,600 -5.84 52 8.33
2025-08-11 13F Banque Cantonale Vaudoise 4,138 -23.95 1
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2,367 -2.35 315 12.14
2025-08-05 13F Simplex Trading, Llc Call 179,500 -15.85 24 -4.17
2025-05-07 13F Fairman Group, LLC 0 -100.00 0 -100.00
2025-07-30 13F Bogart Wealth, LLC 1,803 0.22 240 15.46
2025-08-13 13F Mackenzie Financial Corp 75,468 17.37 10,040 35.06
2025-05-14 13F Epoch Investment Partners, Inc. 0 -100.00 0 -100.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 325 2.52 43 19.44
2025-08-07 13F Strategy Asset Managers Llc 5,401 -22.01 718 -10.25
2025-08-12 13F Prudential Financial Inc 389,639 8.72 51,834 25.10
2025-08-05 13F Advisors Preferred, LLC 15,000 1,987
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 13,700 0.00 1,823 15.10
2025-08-15 13F 44 Wealth Management Llc 2,111 -2.22 281 12.45
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 14,848 -24.30 1,717 -40.85
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 29,006 -1.31 3,523 -11.59
2025-07-29 13F Private Wealth Management Group, LLC 48 0.00 6 20.00
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-14 13F Norinchukin Bank, The 38,264 47.57 5,090 69.84
2025-07-22 13F Iron Horse Wealth Management, LLC 662 8,175.00 88
2025-08-14 13F Peak6 Llc 92,800 12,345
2025-07-17 13F Catalytic Wealth RIA, LLC 17,395 2,314
2025-07-22 13F UniSuper Management Pty Ltd 46,655 -2.71 6,207 11.94
2025-08-14 13F Peak6 Llc Put 31,800 -36.02 4,230 -26.37
2025-08-14 13F Peak6 Llc Call 86,700 885.23 11,534 1,034.02
2025-08-14 13F Greenline Partners, LLC 12,783 1,701
2025-07-11 13F Congress Park Capital LLC 2,250 0.00 299 15.00
2025-08-14 13F Man Group plc 2,007 -31.85 267 -21.76
2025-08-14 13F Fairfax Financial Holdings Ltd/ Can 20,000 0.00 2,658 14.97
2025-07-17 13F Greenleaf Trust 6,733 -3.79 896 10.63
2025-08-05 13F State Of Michigan Retirement System 184,100 0.55 24,491 15.69
2025-03-28 NP IWLG - IQ Winslow Large Cap Growth ETF 9,239 -15.36 1,544 2.25
2025-04-23 13F Trust Co of Kansas 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 11,209 -43.39 1,491 -42.32
2025-08-13 13F Natixis Advisors, L.p. 712,664 21.07 95 38.24
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 120,962 -11.63 16,077 1.60
2025-05-07 13F Baldwin Investment Management, LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 512,923 -52.04 68,235 -44.81
2025-08-14 13F Investment Management Corp of Ontario 24,643 -8.87 3,278 4.86
2025-08-13 13F StoneX Group Inc. 8,870 -18.17 1,180 -5.83
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,310 -4.59 174 10.13
2025-07-31 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 144,922 0.00 19,290 15.20
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,833 0.88 20,892 -31.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,153 286
2025-08-04 13F Flagship Harbor Advisors, Llc 1,786 -14.22 238 -1.25
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 96,279 -72.24 11,002 -42.80
2025-08-13 13F PineBridge Investments, L.P. 57,491 7,648
2025-07-25 13F Richardson Financial Services Inc. 10 1
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,870 -6.87 249 6.90
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 12,578 123.81 1,673 157.78
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 5,997 -13.40 1,002 4.60
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,417,797 1.62 188,610 16.93
2025-08-08 13F KBC Group NV 49,851 -2.12 7 20.00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 55,732 15.50 7,414 32.92
2025-07-30 13F Princeton Global Asset Management LLC 85 -48.80 11 -42.11
2025-08-01 13F Howard Capital Management Inc. 4,310 21.27 573 39.76
2025-08-08 13F Capital Investment Advisory Services, LLC 1,517 202
2025-05-12 13F Pinnbrook Capital Management Lp Call 0 -100.00 0
2025-08-05 13F Sumitomo Life Insurance Co 56,800 7,556
2025-08-14 13F Smartleaf Asset Management LLC 2,630 -16.53 353 -2.22
2025-08-14 13F Family Management Corp 4,538 0.00 604 15.08
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 50,532 9.11 6,138 -2.26
2025-07-14 13F Park Avenue Securities Llc 23,198 7.57 3 50.00
2025-07-23 13F Citizens National Bank Trust Department 3,400 -4.36 452 10.24
2025-08-13 13F Groupama Asset Managment 2,220 -8.64 298 6.81
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 12,900 -84.57 1,491 -87.94
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-05-12 13F Pinnbrook Capital Management Lp 0 -100.00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 20 -31.03 3 -33.33
2025-08-04 13F Deseret Mutual Benefit Administrators 323 0.00 43 13.51
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 4,367 -10.20 499 -38.55
2025-06-30 NP PSP - Invesco Global Listed Private Equity 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 100,321 11.54 11,464 -23.71
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 261,390 4.18 29,869 -28.75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12,616 -18.18 1,678 -5.84
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 4,148,326 -0.31 551,852 14.71
2025-08-07 13F Illinois Municipal Retirement Fund 10,339 -3.89 1,375 10.62
2025-08-07 13F HighPoint Advisor Group LLC 8,596 7.85 1,144 25.47
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 55,907 -3.41 7,437 11.15
2025-07-23 13F Maryland State Retirement & Pension System 32,962 4.67 4,385 20.44
2025-08-14 13F Ancora Advisors, LLC 986 97.20 131 129.82
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 1,031,760 34.18 137,255 54.40
2025-08-14 13F Harwood Advisory Group, LLC 8,798 19.17 1,170 7.14
2025-07-15 13F Norden Group Llc 2,677 15.84 356 33.33
2025-08-07 13F Montag A & Associates Inc 1,500 -50.31 200 -42.98
2025-08-14 13F Point72 Asset Management, L.P. 214,711 -64.82 28,563 -59.52
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 12,271 -0.66 1,419 -22.34
2025-08-14 13F Point72 Asset Management, L.P. Call 35,000 4,656
2025-08-14 13F Point72 Asset Management, L.P. Put 58,500 7,782
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 121,097 37.49 16,110 40.07
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 14,414 0.00 1,751 -10.44
2025-08-13 13F Northwestern Mutual Wealth Management Co 59,621 13.98 7,931 31.16
2025-03-28 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 -100.00 0 -100.00
2025-08-14 13F Winton Capital Group Ltd 7,788 1,036
2025-07-23 13F Trueblood Wealth Management, LLC 10,966 0.11 1,459 15.17
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-03-28 NP PFI - Invesco DWA Financial 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 18,989 4.02 3,172 25.72
2025-08-14 13F Bbr Partners, Llc 229,752 -65.89 30,564 -60.75
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 2,082 277
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 0.00 1
2025-07-21 13F HighMark Wealth Management LLC 38 0.00 5 25.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 31,817 0.00 3,636 -31.61
2025-07-25 13F M.e. Allison & Co., Inc. 1,790 0.00 238 15.53
2025-07-25 13F Stephens Consulting, LLC 21 3
2025-08-01 13F Bank of Jackson Hole Trust 58 -67.78 8 -70.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 34,686 -8.71 4,614 5.05
2025-07-22 13F Three Bridge Wealth Advisors, LLC 1,577 210
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 197 12.57 33 33.33
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,117 -3.62 149 11.28
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 19,191 -6.61 2,219 -27.02
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,501 0.00 182 -10.34
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 107,099 5.70 12,238 -27.70
2025-08-08 13F Mv Capital Management, Inc. 243 16.27 32 33.33
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 15,149 -3.50 2,015 11.08
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 76,625 37.02 10,193 57.66
2025-08-12 13F APG Asset Management N.V. 509,213 1.55 57,708 7.53
2025-07-29 13F Calamos Wealth Management LLC 2,017 9.26 268 25.82
2025-08-06 13F Vestmark Advisory Solutions, Inc. 9,264 -28.21 1,232 -17.37
2025-08-11 13F Delta Asset Management Llc/tn 981 0.00 130 15.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 85,391 -5.32 11,360 8.95
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 4,432 590
2025-08-14 13F Quantinno Capital Management LP 127,726 87.02 16,991 115.21
2025-07-29 13F Regions Financial Corp 22,528 6.64 2,997 22.69
2025-07-08 13F Heartwood Wealth Advisors LLC 1,723 229
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 2,674 9.82 356 26.33
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 68,863 1.87 9,161 17.21
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 14,430 1.63 1,649 -30.52
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 473,871 7.99 63,039 24.26
2025-06-24 NP KLGAX - MainStay MacKay Growth Fund Class A 119,519 15.40 13,657 -21.07
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-12 13F Wood Tarver Financial Group, LLC 16 0.00 0 -100.00
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 5,529,030 10.97 735,527 27.69
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 31,713 -5.67 4,219 8.54
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 604,174 2.91 80,373 18.42
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12,993 -82.41 1,728 -79.76
2025-06-25 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 1,367 -15.36 156 -42.01
2025-08-05 13F Bridgewater Advisors Inc. 4,502 3.61 649 30.85
2025-08-13 13F Arrowstreet Capital, Limited Partnership 36,274 4,826
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 77 6.94 9 -33.33
2025-07-15 13F Public Employees Retirement System Of Ohio 276,607 -0.15 36,797 14.89
2025-08-20 13F Kentucky Retirement Systems 43,163 -6.15 5,742 7.97
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 8,135 123.86 1,359 170.72
2025-07-23 13F Roundview Capital LLC 2,344 0.09 312 15.19
2025-04-18 13F Global Trust Asset Management, LLC 0 -100.00 0
2025-07-31 13F AlTi Global, Inc. 11,353 0.51 1,516 16.09
2025-05-15 13F JDM Financial Group LLC 0 -100.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-25 13F Sequoia Financial Advisors, LLC 23,958 4.95 3,187 20.81
2025-07-14 13F Sweeney & Michel, Llc 2,862 -18.06 404 22.12
2025-08-08 13F Allianz Se 8,960 -25.43 1,192 -14.25
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,939 564
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,932 0.00 656 15.09
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth 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 162,438 8.90 21,609 25.31
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 299,840 0.00 34,665 -21.84
2025-08-07 13F Kempen Capital Management N.v. 3,798,182 13.81 505,272 30.96
2025-08-13 13F Capital Research Global Investors 7,497,718 226.30 997,421 275.47
2025-08-29 NP STRV - Strive 500 ETF 11,638 6.74 1,548 22.86
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 7,090 25.71 943 44.63
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 41,275 -1.67 5,013 -11.91
2025-08-14 13F Raymond James Financial Inc Put 7,600 874
2025-08-14 13F Raymond James Financial Inc 1,129,594 2.15 150,270 17.54
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -10,928 -77.76 -1,454 -74.42
2025-08-08 13F MTM Investment Management, LLC 113 15
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 131,524 21.40 15,029 -16.97
2025-07-16 13F Stephenson National Bank & Trust 100 13
2025-08-05 13F Key FInancial Inc 36 5
2025-08-13 13F Walleye Trading LLC Call 247,400 252.42 32,912 305.56
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8,515 0.00 1,133 15.04
2025-08-13 13F Invesco Ltd. 10,784,278 -10.58 1,434,632 2.90
2025-07-30 13F Cullen/frost Bankers, Inc. 149,333 -1.40 19,866 13.45
2025-08-13 13F Walleye Trading LLC Put 521,100 255.70 69,322 309.31
2025-08-13 13F Alerus Financial Na 18,674 3.13 2,484 18.68
2025-07-10 13F Financial Management Network Inc 19,862 18.07 2,753 67.80
2025-08-12 13F Elo Mutual Pension Insurance Co 79,990 60.10 10,641 84.23
2025-04-25 13F Colonial River Wealth Management, LLC 0 -100.00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 17,389 -3.23 2,313 11.36
2025-07-28 13F Ritholtz Wealth Management 6,236 41.66 830 63.19
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10,244 -0.87 1,363 14.07
2025-05-28 NP Blackrock Enhanced Capital & Income Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-01 13F First National Bank Sioux Falls 13,674 -1.54 1,819 13.33
2025-08-14 13F Dark Forest Capital Management Lp 10,427 354.53 1,387 423.40
2025-08-14 13F Soros Fund Management Llc 343,185 131.65 45,654 166.56
2025-07-22 13F Firethorn Wealth Partners, Llc 6,028 -10.36 802 3.09
2025-07-24 13F Capital Advisors, Ltd. LLC 91 -31.06 0
2025-08-12 13F Deutsche Bank Ag\ 1,355,612 -19.20 180,337 -7.03
2025-08-05 13F Garrison Bradford & Associates Inc 1,561 -6.02 208 7.81
2025-08-14 13F Citadel Advisors Llc 580,062 -58.69 77,166 -52.47
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 155,000 0.00 20,620 15.07
2025-08-14 13F Citadel Advisors Llc Put 1,102,800 -3.88 146,705 10.60
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 326,925 5.44 43,491 21.33
2025-08-14 13F Citadel Advisors Llc Call 1,458,400 5.94 194,011 21.91
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 19,922 -8.30 2,650 5.54
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,193 -37.32 593 -57.15
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 595,862 -0.28 68,089 -31.79
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 976 383.17 163 503.70
2025-08-14 13F Xponance, Inc. 113,079 1.45 15,043 16.73
2025-08-12 13F Picton Mahoney Asset Management 225,662 29.88 30 50.00
2025-08-04 13F Mayflower Financial Advisors, LLC 2,762 -0.25 367 14.69
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 165,664 -0.81 18,930 -32.16
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 341 -7.84 45 7.14
2025-08-14 13F IHT Wealth Management, LLC 12,813 1.60 1,705 16.95
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 3,804 506
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 123,736 28.30 14,305 0.28
2025-07-17 13F Beacon Capital Management, LLC 331 -13.35 44 0.00
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 230,272 8.32 26,313 -25.91
2025-08-13 13F Amundi 3,055,672 -33.22 411,080 -12.47
2025-08-13 13F Ostrum Asset Management 2,773 -2.80 369 11.85
2025-07-23 13F Watershed Private Wealth Llc 4,179 0.00 556 14.91
2025-07-22 13F HFM Investment Advisors, LLC 5 66.67 1
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 321,239 -0.08 36,708 -31.66
2025-08-11 13F Wealthspire Advisors, LLC 2,361 -27.51 314 -16.49
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 166,715 6.89 22,178 23.01
2025-05-14 13F Okabena Investment Services Inc 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 316,792 2.75 42 20.00
2025-08-14 13F Comerica Bank 98,569 -4.69 13,113 9.67
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3,031,428 10.08 403,271 26.67
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 1,350 21.40 154 -16.76
2025-08-07 13F Jackson Square Partners, LLC 26,772 -12.95 3,561 0.17
2025-08-14 13F Select Equity Group, L.P. 346,427 46,085
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 9,960 -6.97 1,664 12.51
2025-08-14 13F Aureus Asset Management, LLC 1,710 227
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 200,918 -1.29 22,959 -32.49
2025-08-29 NP Gabelli Dividend & Income Trust 129,400 0.78 17,214 15.97
2025-08-13 13F EverSource Wealth Advisors, LLC 100,391 2.90 13,355 18.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 28,472 -2.13 3,788 12.61
2025-08-08 13F Intech Investment Management Llc 11,364 -23.26 1,512 -11.74
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 970,651 67.51 129 92.54
2025-08-13 13F Qtron Investments LLC 5,503 0.00 732 15.09
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 42 5
2025-07-28 13F Naviter Wealth, LLC 2,797 -0.39 372 15.53
2025-07-07 13F Global Wealth Strategies & Associates 25 0.00 3 50.00
2025-07-14 13F Golden State Equity Partners 10,033 73.88 1,335 100.00
2025-07-23 13F Trust Asset Management LLC 7,763 0.00 1,033 15.05
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376,785 3.20 50,124 18.76
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 85,019 0.23 9,715 -31.44
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-05-15 13F Maverick Capital Ltd 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 5,789 -5.02 770 9.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 34,649 -3.40 4,609 11.17
2025-08-08 13F Cercano Management LLC 3,560 0.00 474 15.09
2025-07-14 13F E&G Advisors, LP 8,920 2.53 1,187 18.01
2025-08-13 13F MetLife Investment Management, LLC 180,189 -1.94 23,971 12.84
2025-07-09 13F Czech National Bank 165,455 6.71 22,010 22.79
2025-08-14 13F Lazard Asset Management Llc 18,327 -22.81 2 0.00
2025-08-04 13F Strs Ohio 324,153 -2.62 43,122 12.05
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,094 -16.58 9,990 -4.02
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 9,987 -11.00 1,329 2.39
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 46,422 11.38 7,756 50.73
2025-08-13 13F Guggenheim Capital Llc 17,045 1.61 2,267 16.92
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 0 -100.00 0 -100.00
2025-08-27 NP MFOCX - Marsico Focus Fund 0 -100.00 0 -100.00
2025-08-14 13F Old Well Partners, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 2,801,890 -10.12 373 3.33
2025-07-31 13F GLOBALT Investments LLC / GA 3,338 -12.59 444 0.68
2025-08-11 13F GW&K Investment Management, LLC 290 -19.44 0
2025-07-17 13F Genesis Private Wealth, Llc 4,504 9.11 599 25.58
2025-08-14 13F CoreCap Advisors, LLC 461 -2.74 61 12.96
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 13,534 249.90 1,800 302.68
2025-07-17 13F Wolff Wiese Magana Llc 62 -19.48 8 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A) 13,182 -4.56 1,754 9.84
2025-08-14 13F Ameriprise Financial Inc 1,471,938 49.58 195,817 71.44
2025-08-18 13F Onefund, Llc 1,773 2.31 0 -100.00
2025-07-25 13F Johnson Investment Counsel Inc 4,305 11.82 573 28.54
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 395,716 20.54 52,642 38.70
2025-08-08 13F Fusion Capital, LLC 5,936 16.35 790 33.96
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 28,616 1.88 3,270 -30.33
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 354 -2.48 47 14.63
2025-08-13 13F Crescent Park Management, L.P. 126,708 0.75 16,856 15.93
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7,537 -5.09 1,003 9.15
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 19,652 2,614
2025-07-28 13F Twin Tree Management, LP Put 174,600 -15.12 23,227 -2.33
2025-08-14 13F Delta Global Management LP 273,978 -16.49 36,447 -3.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,888 0.00 251 15.14
2025-07-28 13F Twin Tree Management, LP Call 185,300 4.81 24,650 20.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 12,144 7.44 1,616 23.66
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 6,183 -27.62 823 -16.72
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4,086 -64.68 544 -59.39
2025-07-11 13F Pinnacle Bancorp, Inc. 198 0.00 26 18.18
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 164,122 0.00 27,420 20.85
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -310,000 192.45 -35,424 878.81
2025-07-24 13F Callan Family Office, LLC 17,984 288.34 2,392 347.10
2025-08-12 13F Heron Bay Capital Management 93,735 58.33 12,470 82.19
2025-08-14 13F Schonfeld Strategic Advisors LLC 72,002 -69.82 9,578 -65.27
2025-08-11 13F Frank, Rimerman Advisors LLC 2,530 -17.43 337 -5.08
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 218,917 0.53 29,123 15.67
2025-08-13 13F Gamco Investors, Inc. Et Al 363,690 -1.66 48,382 13.16
2025-08-13 13F Bridgewater Associates, LP 3,624 -18.63 482 -6.23
2025-08-11 13F Great Lakes Advisors, Llc 2,108 -31.87 280 -21.57
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 143,811 19,131
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 15,444 -2.90 2,055 11.75
2025-04-09 13F Baxter Bros Inc 0 -100.00 0 -100.00
2025-07-30 13F Fiduciary Family Office, Llc 3,139 1.23 418 16.48
2025-08-05 13F Crestwood Advisors Group LLC 4,613 0.44 614 15.44
2025-08-07 13F Profund Advisors Llc 8,426 -10.41 1,121 3.04
2025-08-12 13F MAI Capital Management 19,858 2.16 2,642 17.53
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 54,964 5.50 7,312 21.38
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 911 104
2025-08-21 NP GPZ - VanEck Alternative Asset Manager ETF 20,831 2,771
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 56,720 24.80 7,545 43.60
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 220,163 0.00 25,158 -31.60
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 -100.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9,493 0.00 1,263 15.04
2025-07-31 13F Ingalls & Snyder Llc 26,068 -14.60 3 0.00
2025-08-12 13F Pathstone Holdings, LLC 62,057 -7.88 8,255 5.97
2025-08-14 13F Hancock Whitney Corp 34,917 4,645 914.19
2025-08-14 13F Rafferty Asset Management, LLC 229,020 2.38 30,467 17.81
2025-07-23 13F Cfm Wealth Partners Llc 31,142 10.37 4,143 27.02
2025-07-24 13F Louisbourg Investments Inc. 28,232 32.22 2,920 55.65
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 77,015 -0.77 10,245 14.18
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 832 204.76 101 172.97
2025-08-28 NP XLF - The Financial 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 4,566,632 -8.73 607,499 5.03
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-29 13F Dumont & Blake Investment Advisors Llc 2,000 -1.43 266 13.68
2025-08-12 13F J.w. Cole Advisors, Inc. 26,240 8.58 3,491 24.96
2025-07-29 13F Stratos Wealth Advisors, LLC 2,600 0.19 346 15.00
2025-08-13 13F M&t Bank Corp 28,036 5.76 3,729 21.70
2025-08-05 13F Uniting Wealth Partners, LLC 8,300 0.00 1,104 15.12
2025-05-30 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 16,649 -1.49 1,925 -23.01
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 852,099 113,355
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3,735 -1.97 454 -12.21
2025-08-04 13F AMG National Trust Bank 0 -100.00 0
2025-08-14 13F Connecticut Wealth Management, LLC 2,301 0.00 306 15.47
2025-07-30 13F Benin Management CORP 2,000 0.00 266 15.15
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 17,325,166 5.67 2,104,315 -5.34
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 69,206 -50.85 9,206 -49.93
2025-08-14 13F Banco BTG Pactual S.A. 20,239 15.65 2,692 33.07
2025-07-21 13F Wallington Asset Management, LLC 2,500 0.00 333 14.88
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 261 -1.51 35 13.33
2025-08-07 13F Kestra Private Wealth Services, Llc 9,134 -3.05 1,215 11.57
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 9,668,671 3.72 1,104,839 -29.06
2025-07-29 13F United Bank 5,777 769
2025-08-13 13F GoodHaven Capital Management, LLC 121,325 0.00 16,140 15.06
2025-08-12 13F Mediolanum International Funds Ltd 105,662 -60.21 14,189 -53.48
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,600 0.00 346 15.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 10,024 -17.20 1,145 -43.37
2025-07-22 13F Simplicity Wealth,LLC 3,788 504
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 199 8.74 26 23.81
2025-08-12 13F Marsico Capital Management Llc 6,394 -98.31 851 -98.06
2025-07-29 13F TFC Financial Management 2,370 -0.80 315 14.13
2025-07-21 13F ASR Vermogensbeheer N.V. 37,675 207.55 5,011 253.88
2025-08-14 13F DecisionPoint Financial, LLC 8 1
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,259 0.00 1,099 15.09
2025-08-14 13F EP Wealth Advisors, Inc. 103,973 1,526.36 13,832 1,771.58
2025-08-15 13F State of Tennessee, Treasury Department 236,686 -1.45 31,486 13.40
2025-07-16 13F ORG Partners LLC 99 -90.54 13 -89.43
2025-07-25 13F LRI Investments, LLC 282 -68.46 38 -64.08
2025-07-15 13F Fortitude Family Office, LLC 25,564 -0.20 3,401 14.83
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 436 0.00 58 16.00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 322 -49.13 43 -42.47
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 11,683 59.56 1,335 47.84
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-12 13F Cumberland Partners Ltd 2,815 -2.09 374 12.65
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 125,282 4,334.76 16,666 5,012.27
2025-07-21 13F Ameritas Advisory Services, LLC 1,655 -61.95 220 -59.71
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 5,064 674
2025-07-22 13F Penobscot Investment Management Company, Inc. 5,500 0.00 732 15.12
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 72,090 0.29 9,590 15.40
2025-08-06 13F Andra AP-fonden 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4,026 1.92 536 17.32
2025-07-21 13F Crews Bank & Trust 204 0.00 27 17.39
2025-08-11 13F Independent Advisor Alliance 16,911 2.48 2,250 17.93
2025-08-12 13F Edmond De Rothschild Holding S.a. 38,027 31.80 5,059 51.66
2025-05-28 13F Silicon Valley Capital Partners 509 0.00 58 -22.67
2025-07-29 13F Activest Wealth Management 112 273.33 15 366.67
2025-08-14 13F BCS Private Wealth Management, Inc. 2,880 0
2025-05-02 13F West Family Investments, Inc. 0 -100.00 0
2025-08-14 13F Public Investment Fund Call 285,700 38,007
2025-07-29 NP FMCE - FM Compounders Equity ETF 15,119 1,123.22 1,836 813.43
2025-08-12 13F TCTC Holdings, LLC 860 -6.11 114 8.57
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,701 26.03 6,593 -13.79
2025-08-11 13F Covestor Ltd 387 -67.56 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,091,286 -3.49 144,541 8.47
2025-07-28 13F Perfromance Wealth Partners, LLC 203,977 -32.45 27,135 -22.27
2025-08-12 13F Beaton Management Co. Inc. 2,100 0.00 0
2025-07-14 13F GAMMA Investing LLC 12,908 29.12 1,717 48.66
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 364,422 12.64 48,479 29.61
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5,286 0.00 703 15.06
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 5,699 34.13 758 54.38
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 255,517 -24.66 33,991 -13.30
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-07 13F Midwest Trust Co 143,767 19,125
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399,862 4.65 53,194 20.41
2025-07-25 13F Alta Advisers Ltd 3,363 0.00 447 15.21
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 21,390 2,846
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 103,619 6.24 12,586 -4.83
2025-08-07 13F Sierra Ocean, Llc 82 134.29 11 150.00
2025-08-13 13F Fisher Asset Management, LLC 2,132 12.68 284 29.82
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 36,389 0.00 4,841 15.07
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 2,867 -0.90 381 14.07
2025-08-14 13F Guardian Wealth Management, Inc. 31,649 0.48 4,210 15.63
2025-08-14 13F Stifel Financial Corp 286,418 -19.86 38,103 -7.79
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 1,495,650 0.67 170,908 -31.15
2025-07-31 13F Nisa Investment Advisors, Llc 76,838 9.13 10,222 25.57
2025-07-17 13F Moss Adams Wealth Advisors LLC 1,836 244
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 127,287 -1.85 16,933 12.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 15,062 -11.77 2,004 1.52
2025-08-14 13F FIL Ltd 85,868 1,814.99 11,423 2,105.21
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 608,000 40.77 80,882 61.99
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,325 -0.75 161 -11.60
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 87,100 39.36 11,587 60.36
2025-05-15 13F Grand Jean Capital Management Inc 0 -100.00 0 -100.00
2025-08-14 13F Alyeska Investment Group, L.P. 484,263 -7.46 64,422 6.49
2025-07-15 13F Ballentine Partners, LLC 5,592 -8.07 744 5.69
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,112 3.25 13,617 -7.51
2025-07-31 13F New Hampshire Trust 1,836 244
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 21,840 0.09 2,905 15.19
2025-08-01 13F Mizuho Securities Usa Llc 46,787 6,224
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 7,174 2.97 954 18.51
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 12,660 -13.70 1,684 -0.65
2025-06-23 NP IYF - iShares U.S. Financials 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 400,698 -7.22 45,788 -36.54
2025-08-14 13F Group One Trading, L.p. 81,100 233.72 10,789 284.05
2025-07-11 13F Farther Finance Advisors, LLC 21,791 48.03 2,899 67.13
2025-08-11 13F NewEdge Wealth, LLC 20,090 -12.03 2,857 8.18
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 35,143 -46.09 4,016 -63.13
2025-07-31 13F Briaud Financial Planning, Inc 35 0.00 0
2025-08-14 13F Glenmede Investment Management, LP 8,724 1,161
2025-08-05 13F Fortress Wealth Group, LLC 6,185 3.39 898 31.33
2025-07-25 13F Concord Asset Management, LLC/VA 2,851 379
2025-08-14 13F Group One Trading, L.p. Put 300,800 197.23 40,015 242.04
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 123 16
2025-08-07 13F Parkside Financial Bank & Trust 1,269 -5.51 169 8.39
2025-08-13 13F Global Frontier Investments LLC 91,000 0.00 12 -7.69
2025-08-14 13F Group One Trading, L.p. Call 81,200 -24.18 10,802 -12.75
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 124,530 2.03 16,566 17.41
2025-08-14 13F Cibc World Markets Corp 82,881 4.91 11,026 20.72
2025-08-14 13F CIBC World Markets Inc. 37,214 -66.37 4,951 -61.31
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 700 93
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 163,637 2.20 18,699 -30.10
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 4,299 -86.75 718 -83.98
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 7,019 1,106.01 934 1,292.54
2025-07-11 13F Bouvel Investment Partners, LLC 49,637 6,603
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 203,783 -3.24 27,109 11.34
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 352 -84.31 40 -79.38
2025-08-12 13F Diamond Hill Capital Management Inc 87,688 0.00 11,665 15.07
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 295 -13.24 34 -41.07
2025-08-08 13F Better Money Decisions, LLC 1,872 0.00 249 15.28
2025-08-05 13F iA Global Asset Management Inc. 2,920 -35.54 0
2025-03-27 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 51,500 0.00 8,604 20.86
2025-04-28 13F Smart Money Group LLC 0 -100.00 0
2025-04-30 13F Cooper Capital Advisors LLC 0 -100.00 0
2025-07-29 13F Portman Square Capital LLP Put 1,380,700 59.95 183,675 84.05
2025-08-08 13F Meridian Wealth Management, LLC 4,183 0.82 556 16.08
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 723 106
2025-08-14 13F Qube Research & Technologies Ltd Put 53,500 55.07 7,117 78.46
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 29,261 -1.91 3,893 12.88
2025-08-14 13F Qube Research & Technologies Ltd Call 44,900 14,866.67 5,973 17,467.65
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10,313 8.22 1,253 -3.10
2025-08-12 13F Wernau Asset Management Inc. 10,651 -15.96 1,417 -3.34
2025-08-11 13F Mount Lucas Management LP 0 -100.00 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 25 19.05 3 -33.33
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,769 -55.30 13,000 -69.43
2025-07-15 13F Fifth Third Bancorp 34,039 -5.71 4,528 8.51
2025-08-13 13F New York State Common Retirement Fund 781,119 -0.89 104 13.19
2025-08-14 13F/A Skopos Labs, Inc. 2,721 39.90 362 61.16
2025-08-15 13F Tower Research Capital LLC (TRC) 25,290 1.70 3,364 18.12
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3,460 -14.57 460 -1.71
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 1,251,821 0.65 152,046 -9.84
2025-08-06 13F Nvwm, Llc 35 -99.63 5 -99.64
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,199 -14.48 160 -1.85
2025-08-14 13F Caption Management, LLC 5,200 -48.64 692 -40.94
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 4,673 0.00 621 15.00
2025-08-08 13F Citizens Financial Group Inc/ri 28,023 9.26 3,728 25.70
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 179,518 -0.07 23,881 14.99
2025-08-08 13F Wealth Alliance 0 -100.00 0
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,700 8.88 6,401 -2.47
2025-08-14 13F Verition Fund Management LLC Put 6,500 18.18 865 36.06
2025-08-14 13F Kovitz Investment Group Partners, LLC 40,638 -13.58 5,406 -0.55
2025-08-14 13F Verition Fund Management LLC Call 8,200 54.72 1,091 78.10
2025-07-25 NP MEIAX - MFS Value Fund A 7,915,509 51.31 961,418 35.54
2025-08-11 13F Public Employees Retirement Association Of Colorado 83,260 -1.92 11 22.22
2025-08-14 13F Verition Fund Management LLC 7,413 -69.90 986 -65.37
2025-07-31 13F State of New Jersey Common Pension Fund D 211,324 0.45 28,112 15.59
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 78,319 6.75 10,419 22.84
2025-07-29 13F Harbor Asset Planning, Inc. 1,197 159
2025-08-14 13F Bienville Capital Management, LLC 1,898 252
2025-08-14 13F Whitebox Advisors Llc 10,000 -80.00 1,330 -76.99
2025-05-01 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 551 2.99 67 -8.33
2025-08-01 13F Teacher Retirement System Of Texas 108,960 -9.01 14,495 4.70
2025-07-10 13F Community Trust & Investment Co 151,444 1.35 20,147 16.62
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 2,671,067 -6.99 355,332 7.02
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,864 -74.71 2,534 -77.34
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,879 -8.06 2,614 -37.12
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 5,000 0.00 665 15.05
2025-07-30 13F Exencial Wealth Advisors, Llc 0 -100.00 0
2025-08-26 NP MFRFX - MFS Research Fund A 264,876 -4.82 35,236 9.52
2025-08-06 13F Soltis Investment Advisors LLC 1,948 5.13 259 21.03
2025-08-13 13F Capital International Ltd /ca/ 23,407 3,114
2025-05-15 13F Rakuten Investment Management, Inc. 60,230 61.73 6,918 40.58
2025-08-12 13F Choate Investment Advisors 13,961 0.04 1,857 15.13
2025-08-11 13F Pineridge Advisors LLC 235 31
2025-05-09 13F Deutsche Bank Ag\ Put 0 -100.00 0 -100.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,595 0.00 478 15.18
2025-07-30 13F First Interstate Bank 23,417 3,115
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-14 13F Temasek Holdings (Private) Ltd 151,123 -17.52 20,104 -5.09
2025-08-12 13F Boreal Capital Management LLC 1,009 134
2025-08-14 13F Samlyn Capital, Llc 0 -100.00 0
2025-03-28 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 12,530 59.56 2,093 92.90
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 80 -2.44 11 11.11
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 2,106 280
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
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 13,319 7.45 1,522 -26.52
2025-08-12 13F Tokio Marine Asset Management Co Ltd 24,165 7.65 3,215 23.85
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 35,242 4.02 4,280 -6.81
2025-08-13 13F Nicolet Advisory Services, Llc 5,093 138.10 726 234.56
2025-08-12 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 3,700 -7.50 492 6.49
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,329 -69.05 495 -78.85
2025-05-01 13F Caas Capital Management Lp Put 8,200 127.78 948 78.20
2025-07-14 13F Clear Harbor Asset Management, LLC 10,125 0.00 1,347 15.04
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 59,422 -8.14 6,790 -37.16
2025-05-12 13F Mizuho Securities Usa Llc 54,051 -15.52 6,249 -33.97
2025-08-14 13F GWM Advisors LLC 106,872 29.36 14,217 48.85
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 19,025 8.52 2,531 24.88
2025-08-14 13F Point72 (DIFC) Ltd 92,119 3,599.56 12,255 4,169.69
2025-05-01 13F Caas Capital Management Lp 2,310 330.97 267 237.97
2025-07-15 13F Financial Management Professionals, Inc. 163 10.88 22 31.25
2025-08-14 13F Point72 (DIFC) Ltd Call 700 -90.91 93 -89.55
2025-05-01 13F Caas Capital Management Lp Call 2,600 136.36 301 85.19
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 40,725 5.82 4,946 -5.21
2025-07-11 13F Assenagon Asset Management S.A. 1,039,163 260.50 138,240 314.82
2025-08-20 13F Forefront Wealth Partners, LLC 0 -100.00 0
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527 5.61 64 -4.48
2025-07-23 13F WestEnd Advisors, LLC 15 -21.05 2 -50.00
2025-08-07 13F Guidance Capital, Inc 7,555 5.30 1,077 28.40
2025-08-04 13F Keybank National Association/oh 30,037 163.78 3,996 203.57
2025-08-12 13F FreeGulliver LLC 3,359 -0.12 447 14.95
2025-08-14 13F Mbb Public Markets I Llc 2,201 -18.63 293 -6.41
2025-07-08 13F Parallel Advisors, LLC 17,166 70.70 2,284 96.47
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-07 13F Grange Capital, LLC 13,740 22.59 1,828 41.08
2025-08-07 13F Aviva Plc 465,380 6.65 61,910 22.71
2025-08-12 13F Tocqueville Asset Management L.p. 1,600 -13.98 213 -1.40
2025-08-14 13F Cinctive Capital Management LP 44,291 5.74 5,892 21.69
2025-08-07 13F Beese Fulmer Investment Management, Inc. 2,767 12.16 368 29.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 11,368 -6.18 1,512 8.00
2025-07-09 13F Dynamic Advisor Solutions LLC 7,814 2.69 1,039 18.20
2025-08-12 13F Mufg Securities Americas Inc. 15,001 25.54 1,996 44.46
2025-08-15 13F Puff Wealth Management, Llc Call 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 58,656,955 1.91 7,803,135 17.27
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 214 -22.18 36 -7.89
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 10,500 81.03 1,397 108.36
2025-08-14 13F Voleon Capital Management Lp 4,790 637
2025-08-14 13F First Manhattan Co 8,720,211 4.53 1,160,050 20.28
2025-08-28 NP TLGQX - Growth Equity Fund 8,673 28.66 1,154 48.01
2025-08-01 13F Red Lighthouse Investment Management, Llc 1,739 231
2025-08-14 13F Aqr Capital Management Llc 179,992 254.78 23,944 318.16
2025-07-11 13F Orrstown Financial Services Inc 2,016 268
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 12,379 2,068
2025-07-31 13F Wealthfront Advisers Llc 54,081 0.15 7,194 15.25
2025-03-25 NP Calamos Strategic Total Return Fund 61,877 -48.56 10,338 -37.83
2025-07-23 13F Joel Isaacson & Co., LLC 4,567 608
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3,613 481
2025-07-14 13F Sowell Financial Services LLC 1,548 -69.16 206 -64.66
2025-07-17 13F Enclave Advisors LLC 2,015 268
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,711 -41.01 313 -53.90
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427,190 -2.52 51,886 -12.68
2025-08-14 13F Kingdon Capital Management, L.l.c. Call 200,000 26,606
2025-08-11 13F Poehling Capital Management, LLC 32,978 0.00 4,387 15.08
2025-06-26 NP TADAX - Transamerica US Growth A 127,021 -11.97 14,515 -39.79
2025-08-14 13F Prestige Wealth Management Group LLC 6 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5,826 -6.74 775 7.34
2025-08-11 13F WPG Advisers, LLC 459 4.08 61 22.00
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 8,229 3.78 940 -29.00
2025-08-13 13F Pictet Asset Management Holding SA 270,016 -7.57 35,920 6.37
2025-07-29 13F LB Partners LLC 17,100 0.00 2,275 13.70
2025-08-12 13F Rhumbline Advisers 1,076,417 -1.29 143,196 13.58
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 239,839 5.97 29,131 -5.08
2025-03-19 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 18,215 -7.71 3,043 78.16
2025-08-14 13F Optiver Holding B.V. 1,828 332.15 243 406.25
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 379,231 -4.14 50,449 10.30
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 289,595 43.34 38,525 64.94
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 633,000 -0.78 84,208 14.17
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 10,711 -12.58 1,425 0.56
2025-07-25 13F Atria Wealth Solutions, Inc. 2,618 -95.48 348 -94.80
2025-08-07 13F Allworth Financial LP 6,415 24.73 853 46.56
2025-05-28 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 72,679 -13.00 8,402 -32.00
2025-07-30 13F Rehmann Capital Advisory Group 1,563 208
2025-04-28 13F Cidel Asset Management Inc 0 -100.00 0
2025-04-03 13F First Citizens Financial Corp 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 645,788 2.64 85,909 18.10
2025-08-06 13F Paradigm Asset Management Co Llc 7,854 50.92 1,045 73.71
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,703 -1.89 360 12.89
2025-08-14 13F Whitebox Advisors Llc Put 0 -100.00 0
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 1,471,837 79.77 195,798 106.85
2025-07-22 13F Merit Financial Group, LLC 32,222 44.97 4,286 66.84
2025-07-24 13F Robertson Stephens Wealth Management, LLC 8,360 -11.08 1,112 2.39
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 24,882 124.97 3,310 159.00
2025-08-04 13F Adell Harriman & Carpenter Inc 260,583 1.47 34,665 16.76
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7,658 -3.82 1,019 10.65
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-07 13F Evoke Wealth, Llc 4,571 -97.09 608 -96.65
2025-05-15 13F Rothschild Capital Partners, LLC 0 -100.00 0
2025-08-12 13F Insigneo Advisory Services, Llc 5,627 -10.94 749 2.47
2025-08-12 13F Bowen Hanes & Co Inc 49,690 -41.49 6,610 -32.67
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 779,513 -0.06 103,699 15.00
2025-07-08 13F Arlington Trust Co LLC 204 2.00 27 17.39
2025-08-05 13F Jessup Wealth Management, Inc 77,668 -1.50 10,332 13.35
2025-07-28 NP VCGAX - Growth & Income Fund 2,416 0.00 293 -10.40
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,810 -39.79 2,835 -58.81
2025-08-07 13F Allen Investment Management LLC 93,366 25.22 12,420 44.10
2025-04-25 13F Smallwood Wealth Investment Management, LLC 516 60
2025-07-31 13F Whipplewood Advisors, LLC 92 253.85 12 20.00
2025-08-07 13F ProShare Advisors LLC 149,785 -5.25 19,926 9.02
2025-08-15 13F Puff Wealth Management, Llc 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 129 30.30 17 54.55
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 21,351 -84.47 2,840 -82.13
2025-08-13 13F Quadrant Capital Group Llc 9,826 94.69 1,307 124.19
2025-08-12 13F Ci Investments Inc. 1,565,552 3.95 208 19.54
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417,474 -0.72 47,705 -32.10
2025-07-25 13F Concurrent Investment Advisors, LLC 6,414 -36.43 853 -26.84
2025-08-07 13F Mosaic Financial Group, Llc 7,000 0.00 1
2025-08-19 13F Advisory Services Network, LLC 18,479 -8.70 2,709 15.78
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 101,586 0.00 11,744 -21.84
2025-07-24 13F Blair William & Co/il 30,286 -2.57 4,029 12.11
2025-08-06 13F Modera Wealth Management, LLC 1,716 228
2025-08-12 13F Jefferies Financial Group Inc. 38,886 828.73 5,173 968.80
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 9,005 -5.56 1,198 8.62
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,739,270 -3.63 332,712 -13.68
2025-08-12 13F Legal & General Group Plc 4,576,310 6.72 608,787 22.80
2025-08-11 13F Sierra Capital LLC 22,490 0.00 3 0.00
2025-08-14 13F Holocene Advisors, LP 814,521 -31.22 108,356 -20.86
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-05 13F Cassaday & Co Wealth Management LLC 4,289 571
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 2,500 -3.85 333 10.67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -45,628 -12.78 -6,070 0.36
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 443 7.26 54 -3.64
2025-07-31 13F Lee Danner & Bass Inc 19,871 3.11 2,643 18.68
2025-07-22 13F Davidson Kahn Capital Management, LLC 24,360 12.62 3,244 29.72
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 70,448 -3.72 9,372 10.78
2025-08-14 13F Principal Street Partners, LLC 5,284 -2.44 703 12.14
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 168,659 0.23 19,273 -31.45
2025-08-06 13F Wedbush Securities Inc 19,843 1.12 3 0.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 199,408 -2.43 26,527 12.27
2025-08-05 13F Next Capital Management LLC 20,273 16.60 2,697 34.13
2025-08-08 13F Lgt Capital Partners Ltd. 473,000 -5.87 62,923 8.31
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 57,706 4.79 6,594 -28.33
2025-08-08 13F Canada Post Corp Registered Pension Plan 11,220 1,493
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-07-29 13F Carmel Capital Partners, LLC 1,983 12.22 264 28.92
2025-08-04 13F Amalgamated Bank 135,075 0.53 18 13.33
2025-08-12 13F Longfellow Investment Management Co Llc 19,882 2,645
2025-08-13 13F RW Investment Management LLC 9,762 0.00 1,299 15.07
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291,625 28.52 33,324 -12.10
2025-08-05 13F Accuvest Global Advisors 32,049 39.96 4,263 61.05
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 5,046 -84.25 671 -81.88
2025-06-26 NP USGRX - Growth & Income Fund Shares 7,122 -65.68 814 -76.55
2025-07-25 NP AMCPX - AMCAP FUND Class A 1,711,639 84.78 207,896 65.53
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 565,400 79.55 75,215 106.61
2025-08-14 13F Jane Street Group, Llc Call 581,000 153.27 77,290 191.44
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 21,449 0.00 2,451 -31.62
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,700 2,594
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 140,363 18,672
2025-08-01 13F Transcend Wealth Collective, Llc 7,417 8.18 987 24.49
2025-08-12 13F Putnam Fl Investment Management Co 1,542 205
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -18,289 1.57 -2,221 -9.01
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 7,216 -21.03 960 -9.19
2025-08-13 13F Victory Capital Management Inc 3,577,790 1,599.11 478,637 1,866.22
2025-08-15 13F E Fund Management Co., Ltd. 1,764 -5.72 235 8.33
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 42,800 -0.93 5,694 14.00
2025-08-14 13F ICONIQ Capital, LLC 1,877 -36.09 250 -26.55
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 36,757 -9.98 4,200 -38.43
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9,542 -1.73 1,090 -32.80
2025-07-23 13F Cortland Associates Inc/mo 229,379 30,514
2025-08-15 13F Kestra Investment Management, LLC 4 0.00 0
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 31,465 -9.43 4,186 4.21
2025-07-14 13F Avanza Fonder AB 44,691 -13.50 5,945 -4.82
2025-08-14 13F LM Advisors LLC 3,500 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 166 -39.64 22 -29.03
2025-07-22 13F IFS Advisors, LLC 119 0.00 16 15.38
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,350 5.71 21,980 -27.70
2025-07-09 13F Aaron Wealth Advisors LLC 4,006 1.60 533 16.92
2025-07-28 13F BRYN MAWR TRUST Co 25,591 11.28 3,404 28.07
2025-08-13 13F SMART Wealth LLC 0 -100.00 0
2025-07-15 13F Financial Partners Group, Inc 1,666 222
2025-08-13 13F First Trust Advisors Lp 95,802 -75.45 12,745 -71.75
2025-08-11 13F Mill Creek Capital Advisors, LLC 3,000 0.00 399 15.32
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 136,472 3.31 18,155 18.88
2025-08-13 13F Riverpark Capital Management Llc 12,284 0.00 1,634 15.07
2025-04-28 13F Buffington Mohr McNeal 100,539 -13.78 11,623 -32.60
2025-07-31 13F United Community Bank 935 1.08 124 16.98
2025-05-02 13F Legacy Capital Wealth Partners, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3,376 2.24 386 -30.13
2025-08-12 13F Atalanta Sosnoff Capital, Llc 0 -100.00 0
2025-08-05 13F Tredje AP-fonden 323,756 64.05 43,069 88.77
2025-08-05 13F Access Investment Management LLC 166 22
2025-08-14 13F CIBC Asset Management Inc 99,981 -7.69 13,300 6.21
2025-05-15 13F Viking Global Investors Lp 0 -100.00 0
2025-07-16 13F Essex Financial Services, Inc. 15,022 0.01 1,998 15.09
2025-07-25 13F Hazlett, Burt & Watson, Inc. 450 0.00 0
2025-05-08 13F IFG Advisory, LLC 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 849,415 5.79 112,998 21.73
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 10,492 -80.98 1,199 -87.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,345 154
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4,747 0.00 631 15.15
2025-08-08 13F Empower Advisory Group, LLC 456,013 52.09 60,663 75.01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 80 11
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 130 0.00 17 13.33
2025-05-15 13F Texas Permanent School Fund 74,189 8,478
2025-07-17 13F V-Square Quantitative Management LLC 2,452 -60.70 326 -54.79
2025-07-10 13F Fulton Bank, N.a. 13,507 -14.92 1,797 -2.13
2025-08-14 13F Van Eck Associates Corp 42,266 79.47 6 150.00
2025-08-19 13F Cape Investment Advisory, Inc. 16 77.78 2 100.00
2025-07-28 NP VCULX - Growth Fund 192,817 44.72 23,420 29.64
2025-06-30 NP PEVC - Pacer PE/VC ETF 18 2
2025-08-08 13F TD Capital Management LLC 17 0.00 2 100.00
2025-05-01 13F Asset Dedication, LLC 0 -100.00 0 -100.00
2025-07-28 13F Mutual Advisors, LLC 9,798 4.66 1,491 40.17
2025-07-31 13F Asset Management One Co., Ltd. 269,993 0.19 35,917 15.29
2025-07-07 13F Nova Wealth Management, Inc. 57 533.33 8 600.00
2025-08-08 13F United Asset Strategies, Inc. 14,074 22.19 1,872 40.65
2025-08-19 13F National Asset Management, Inc. 6,146 -62.99 818 -66.73
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 67,906 1.01 9,034 16.24
2025-08-14 13F Williams Jones Wealth Management, LLC. 1,600 213
2025-03-27 NP TBLRX - Transamerica Balanced II R 574 -37.74 96 -25.20
2025-08-14 13F Staley Capital Advisers Inc 45,000 -13.63 5,986 -0.61
2025-07-14 13F Farmers & Merchants Investments Inc 430 0.00 57 16.33
2025-07-30 13F Brookstone Capital Management 98,996 3,685.70 13,169 4,260.60
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-10 13F Stonekeep Investments, LLC 1,562 208
2025-08-28 NP MXXVX - Matthew 25 Fund 100,000 0.00 13,303 15.07
2025-07-30 13F Whittier Trust Co Of Nevada Inc 56,237 2.92 7,481 18.43
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 71,214 0.00 9,474 15.06
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 172,083 0.00 22,892 15.07
2025-08-05 13F Mountain Hill Investment Partners Corp. 430 30.30 57 50.00
2025-07-23 13F Klp Kapitalforvaltning As 220,600 3.71 29,346 19.34
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 23,000 -7.18 3,060 6.81
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 47,299 -12.50 6,292 0.69
2025-08-06 13F Aspect Partners, LLC 9 0.00 1 0.00
2025-08-14 13F Hilton Capital Management, LLC 1,932 257
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 54,723 14.02 6,253 -22.01
2025-08-07 13F Commerce Bank 13,344 -2.33 1,775 12.41
2025-07-09 13F Sapient Capital Llc 362,204 -0.46 48,184 14.53
2025-08-08 13F Sittner & Nelson, Llc 57 0.00 8 16.67
2025-08-14 13F Integrated Investment Consultants, LLC 10,410 80.13 1,385 107.19
2025-07-15 13F North Star Investment Management Corp. 112,178 0.70 14,923 15.88
2025-08-06 13F First Horizon Advisors, Inc. 3,518 -13.35 468 -0.21
2025-07-29 13F Sentry Investment Management Llc 2,100 0.00 0
2025-08-14 13F Horizon Investments, LLC 12,896 16.71 1,713 34.35
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,991,501 -10.84 241,888 -20.13
2025-08-05 13F Roberts Foundation 0 -100.00 0
2025-06-26 NP FMAG - Fidelity Magellan ETF 24,887 2,844
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2,533 59.01 289 8.65
2025-04-01 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,138 -14.20 15,059 3.70
2025-07-22 13F DAVENPORT & Co LLC 7,546 -33.64 1,004 -23.67
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 7,200 0.00 823 -31.61
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 632 107.89 72 44.00
2025-07-31 13F Hanlon Investment Management, Inc. 0 -100.00 0
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,414 24.04 7,904 42.73
2025-08-13 13F Shepherd Financial Partners LLC 2,229 0.00 297 15.18
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 8,077 0.14 981 -10.25
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-11 13F Westover Capital Advisors, LLC 11,130 0.00 1,481 15.09
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,773 2.31 236 17.50
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 9,342 0.00 1,243 15.00
2025-07-17 13F Covenant Asset Management, LLC 1,956 -93.84 260 -92.92
2025-08-06 13F AE Wealth Management LLC 89,449 36.47 11,899 57.04
2025-08-14 13F Worldquant Millennium Advisors Llc 21,333 2,838
2025-08-14 13F Toronto Dominion Bank 337,259 33.25 44,865 53.33
2025-08-13 13F Winslow Capital Management, LLC 6,239 -99.75 830 -99.72
2025-08-08 13F Avalon Trust Co 11,810 -7.81 1,571 6.15
2025-05-15 13F Castleark Management Llc 0 -100.00 0 -100.00
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1,972 -28.58 225 -51.19
2025-08-14 13F Private Capital Management, LLC 316,243 4.42 42,070 20.41
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8,606 4.11 1,145 19.79
2025-03-19 NP TGDIX - TCW Relative Value Large Cap Fund I Class 55,667 26.44 9,300 52.81
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,009,191 -25.83 115,320 -49.27
2025-07-10 13F Banque de Luxembourg S.A. 2,444 0.00 283 0.00
2025-07-17 13F Sterling Investment Advisors, Ltd. 58,083 4.44 7,727 20.17
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 76,133 195.70 10,128 240.29
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-25 13F Total Clarity Wealth Management, Inc. 3,810 -2.56 507 -12.46
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,335 2.46 178 18.00
2025-08-12 13F Lodestone Wealth Management LLC 1,554 207
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,956 0.00 238 -10.57
2025-07-23 13F Sachetta, LLC 272 -0.73 36 16.13
2025-07-31 13F CNB Bank 3,209 25.60 427 44.41
2025-07-09 13F First Bank & Trust 7,725 4.08 1,028 19.70
2025-05-05 13F Lindbrook Capital, Llc 1,996 -37.21 231 -51.06
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 12,817 -6.23 1,705 7.91
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Tcw Group Inc 104,531 -69.65 13,906 -65.08
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,374 151.09 500 71.48
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 55,300 -1.95 6,717 -12.17
2025-08-11 13F Symphony Financial, Ltd. Co. 15,090 2,008
2025-08-14 13F Ausdal Financial Partners, Inc. 2,043 -0.97 272 13.87
2025-07-31 13F Caisse Des Depots Et Consignations 42,262 133.87 5,622 169.12
2025-08-14 13F Syon Capital Llc 3,722 37.39 495 58.15
2025-08-14 13F Millennium Management Llc 1,686,017 -1.49 224,291 13.35
2025-08-14 13F Bank Of America Corp /de/ Put 270,900 140.80 36,038 177.08
2025-07-23 13F Fortis Advisors, LLC 2,000 0.00 266 15.15
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 11,463 262.41 1,525 317.53
2025-08-14 13F Millennium Management Llc Call 178,800 91.03 23,786 119.80
2025-08-14 13F Bank Of America Corp /de/ Call 86,500 43.93 11,507 65.62
2025-08-14 13F Millennium Management Llc Put 133,400 -21.94 17,746 -10.18
2025-08-14 13F Bank Of America Corp /de/ 10,186,899 -4.03 1,355,163 10.43
2025-05-15 13F Xn Lp 0 -100.00 0
2025-08-07 13F Fountainhead AM, LLC 4,426 -1.93 589 12.86
2025-07-11 13F/A Umb Bank N A/mo 6,228 -49.79 829 -42.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 10,070 0.00 1,340 15.03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,038 5.07 7,546 -28.13
2025-08-13 13F RiverPark Advisors, LLC 16,278 -4.37 2,165 10.07
2025-08-13 13F Navis Wealth Advisors, LLC 1,831 -4.83 244 9.46
2025-05-23 NP GOP - Unusual Whales Subversive Republican Trading ETF 639 20.34 74 -6.41
2025-08-12 13F Waterloo Capital, L.P. 2,175 289
2025-08-13 13F OMERS ADMINISTRATION Corp 24,393 0.00 3,245 15.07
2025-07-22 13F Bay Harbor Wealth Management, LLC 14 40.00 2 0.00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,826 0.00 209 -31.80
2025-08-14 13F Harris Associates L P 430,632 -15.46 57,287 -2.72
2025-04-29 13F Jackson Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Css Llc/il Put 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 17,143 -1.37 2,281 13.49
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 451 13.89 60 31.11
2025-08-12 13F Clearbridge Investments, LLC 606,393 -16.24 80,668 -3.62
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -11,356 -6.79 -1,511 7.24
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,744 2.05 30,563 17.42
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,935 -0.89 3,849 14.04
2025-07-24 13F Leo Wealth, LLC 2,341 -22.04 311 -10.37
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 308,484 1.32 35,250 -30.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 76,814 0.00 10,219 15.07
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 14,822 -3.20 1,972 11.36
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 20,553 14.49 2,734 31.76
2025-07-10 13F NorthCrest Asset Manangement, LLC 1,890 262
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 148,952 -41.13 19,815 -40.02
2025-05-06 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-08-04 13F Simon Quick Advisors, Llc 7,171 13.84 954 30.91
2025-04-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 79,016 0.00 10,714 -16.75
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 211,100 0.00 28,083 15.07
2025-08-14 13F Cubist Systematic Strategies, LLC Call 41,200 26.38 5,481 45.44
2025-08-14 13F Parkwood LLC 35,540 19.18 5 33.33
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 31,500 0.00 3,826 -10.44
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1,243 0.00 142 -31.40
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,085 45.59 4,504 30.44
2025-08-14 13F Cubist Systematic Strategies, LLC Put 23,300 -12.73 3,100 0.42
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 2,227,974 36.25 254,591 -6.81
2025-08-13 13F Gabelli Funds Llc 1,093,422 -0.36 145,458 14.66
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 62,685 -10.19 8,339 3.33
2025-07-03 13F Garde Capital, Inc. 15 0.00 2 0.00
2025-07-25 13F Cwm, Llc 9,698 7.91 1 0.00
2025-08-14 13F Broadleaf Partners, LLC 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 136 0.00 16 -31.82
2025-07-23 13F Prime Capital Investment Advisors, LLC 18,760 -37.65 2,496 -28.26
2025-07-30 NP ENDW - Cambria Endowment Style ETF 528 64
2025-05-01 13F Oxbow Advisors, LLC 0 -100.00 0
2025-08-04 13F Daymark Wealth Partners, Llc 18,017 23.53 2,397 42.11
2025-07-10 13F Chickasaw Capital Management Llc 100,301 -0.89 13 18.18
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 18,411 123.87 2,104 107.19
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 4,232,607 -34.72 514,092 -41.52
2025-08-14 13F Balyasny Asset Management Llc Call 14,700 113.04 1,956 145.29
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 501 0.00 57 -31.33
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 171,385 0.00 22,799 15.07
2025-07-29 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 1,150,152 -24.68 153,005 -13.33
2025-08-14 13F Balyasny Asset Management Llc Put 59,300 250.89 7,889 303.89
2025-05-28 NP MXXIX - Marsico 21st Century Fund 121,091 0.00 13,999 -21.84
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-13 13F Corsair Capital Management, L.p. 7,832 0.00 1,042 15.03
2025-07-18 13F Dogwood Wealth Management LLC 6,599 109,883.33 910
2025-08-11 13F Bell Investment Advisors, Inc 46 0.00 6 20.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,135 9.56 151 26.05
2025-08-08 13F D'Orazio & Associates, Inc. 2,403 -0.46 320 14.34
2025-08-11 13F Edgemoor Investment Advisors, Inc. 4,898 1.20 652 16.46
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 20,862 0.73 2,384 -31.13
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328,378 5.80 37,524 -27.64
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,329 44.14 161 28.80
2025-07-16 13F Brown, Lisle/cummings, Inc. 21 0.00 3 0.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 86,990 -3.83 11,572 11.39
2025-08-11 13F Platform Technology Partners 1,778 0.00 237 15.12
2025-07-24 13F Trust Co Of Toledo Na /oh/ 4,987 663
2025-08-12 13F Founders Financial Alliance, LLC 2,235 2.29 297 17.86
2025-08-14 13F Iridian Asset Management Llc/ct 18,285 -8.64 2,432 5.14
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 219,958 0.19 25,135 -31.47
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 164,019 0.00 18,742 -31.60
2025-08-14 13F Goldman Sachs Group Inc 4,004,072 -19.56 532,662 -7.44
2025-07-18 13F Childress Capital Advisors, Llc 2,821 4.44 375 20.19
2025-07-30 13F TRB Advisors LP 185,000 23.33 24,611 41.92
2025-08-14 13F Goldman Sachs Group Inc Call 3,500 0.00 466 15.10
2025-04-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-08-13 13F Oribel Capital Management, LP Put 597,600 134.26 79,499 169.56
2025-07-25 13F Hemington Wealth Management 734 2.66 0
2025-08-13 13F Oribel Capital Management, LP 360,000 41.12 47,891 62.38
2025-03-28 NP PDP - Invesco DWA 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 85,962 1.53 14,362 22.70
2025-08-14 13F Goldman Sachs Group Inc Put 40,000 -60.24 5,321 -54.25
2025-07-28 NP VSTIX - Stock Index Fund 85,609 -3.29 10,398 -13.36
2025-08-12 13F O'shaughnessy Asset Management, Llc 97,315 102.06 12,946 132.53
2025-08-05 13F Kesler, Norman & Wride, LLC 6,975 -4.74 928 9.57
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 52,134 -1.77 6,332 -12.01
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 2,150 95.45 286 125.20
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 14,404 31.32 1,646 -10.21
2025-07-02 13F Central Pacific Bank - Trust Division 8,230 2.36 1,095 17.76
2025-07-29 13F Stephens Inc /ar/ 173,526 15.11 23,084 32.46
2025-08-01 13F First Command Advisory Services, Inc. 11 0.00 1 0.00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 18,320 -6.48 2,437 7.64
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 291 35
2025-08-07 13F Bearing Point Capital, Llc 30,036 -10.28 3,996 3.23
2025-08-14 13F Florida Financial Advisors, Llc 0 -100.00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 53 488.89 0
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 937,503 12.53 124,716 29.48
2025-08-06 13F Metis Global Partners, LLC 32,013 -7.29 4,259 6.66
2025-07-10 13F Western Pacific Wealth Management, LP 287 -13.55 38 0.00
2025-05-28 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 6,354 5.15 735 -17.81
2025-05-14 13F Credit Agricole S A 898,483 271.62 103,874 190.46
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 46,683 -45.54 6,210 -37.34
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 4,920 -17.32 598 -25.93
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 288 -12.20 33 -31.25
2025-08-01 13F Motco 1,030 0.00 151 26.05
2025-08-11 13F Empowered Funds, LLC 22,279 5.49 2,964 21.38
2025-08-13 13F Korea Investment CORP 848,466 78.42 112,871 105.30
2025-08-26 NP Profunds - Profund Vp Large-cap Value 227 -28.62 30 -16.67
2025-08-05 13F Huntington National Bank 5,153 4.59 685 20.39
2025-07-21 13F DHJJ Financial Advisors, Ltd. 10 0.00 1 0.00
2025-08-05 13F Dunhill Financial, LLC 1 0.00 0
2025-08-14 13F Ariel Investments, Llc 302,109 9.85 40,190 26.40
2025-08-12 13F DnB Asset Management AS 223,561 5.82 29,740 21.77
2025-08-29 13F Centaurus Financial, Inc. 8,160 26.83 1
2025-05-15 13F Gladstone Institutional Advisory LLC 0 -100.00 0 -100.00
2025-08-29 NP JAFNX - Financial Industries Trust NAV 26,955 75.67 3,586 102.20
2025-07-17 13F Tritonpoint Wealth, Llc 1,597 212
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 591,221 -21.05 79 -9.30
2025-07-24 13F Us Bancorp \de\ 58,045 9.15 7,722 25.60
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,838 23.79 777 42.39
2025-08-13 13F Dilation Capital Management LP 81,403 33.73 10,829 53.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 149,200 0.00 19,848 15.07
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,067 -7.17 355 -27.46
2025-08-07 13F Alpha Cubed Investments, LLC 4,501 -0.64 599 14.34
2025-08-14 13F Unisphere Establishment 1,156,400 -8.40 153,836 5.41
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 11,207 -1.81 1,491 12.96
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 83,555 11.17 10,149 -0.41
2025-07-28 13F CGC Financial Services, LLC 325 0.00 43 16.22
2025-07-18 13F Robeco Institutional Asset Management B.V. 96,081 -11.20 12,782 2.17
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 450 0.00 0
2025-07-21 13F Franklin Street Advisors Inc /nc 17,547 0.00 2 0.00
2025-07-29 13F Everence Capital Management Inc 12,660 -16.82 2 0.00
2025-08-15 13F Binnacle Investments Inc 7 0.00 1
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 18,361 28.99 2,230 15.60
2025-08-04 13F Spire Wealth Management 11,080 -5.31 1,474 8.95
2025-08-06 13F Texas Yale Capital Corp. 94,913 1.23 12,626 16.49
2025-08-01 13F Logan Capital Management Inc 51,634 -8.85 6,869 4.87
2025-08-07 13F LFA - Lugano Financial Advisors SA 2,850 0.00 379 15.20
2025-08-13 13F Exor Capital LLP 37,600 5,002
2025-07-28 13F RFG Advisory, LLC 11,536 3.84 1,535 19.47
2025-08-26 NP QCEQRX - Equity Index Account Class R1 331,620 13.11 44,115 30.16
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,545 0.00 605 15.05
2025-08-14 13F State Of Wisconsin Investment Board 332,187 -17.81 44,191 -5.43
2025-07-15 13F James J. Burns & Company, LLC 7,800 -8.53 1,038 5.28
2025-08-13 13F Norges Bank 11,504,313 1,530,419
2025-08-14 13F Laurion Capital Management LP 16,084 2,140
2025-08-14 13F Laurion Capital Management LP Call 300 40
2025-08-08 13F Massachusetts Financial Services Co /ma/ 19,847,217 4.01 2,640,275 19.68
2025-08-14 13F Laurion Capital Management LP Put 160,600 21,365
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 42,567 4,864
2025-08-14 13F Daiwa Securities Group Inc. 97,353 5.53 13 20.00
2025-08-14 13F Prelude Capital Management, Llc 1,936 258
2025-08-06 13F Golden State Wealth Management, LLC 3,999 -0.22 532 14.69
2025-08-13 13F SageView Advisory Group, LLC 2,769 -1.56 421 29.54
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,916,585 1.29 787,083 16.55
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 36 4
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 184,589 24.28 21,093 -15.00
2025-07-08 13F Canandaigua National Bank & Trust Co 8,242 -1.40 1,096 13.46
2025-08-13 13F Hsbc Holdings Plc 1,203,064 -5.60 159,849 8.94
2025-08-13 13F Hsbc Holdings Plc Call 6,500 862
2025-08-06 13F Csenge Advisory Group 2,043 0.69 248 18.66
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,027 0.00 125 -10.79
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 17,514 14.57 2,127 2.65
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,443 0.00 393 -31.65
2025-08-13 13F Samjo Management, LLC 41,045 0.00 5,460 15.07
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 80,650 43.47 10,729 65.10
2025-08-06 13F Menlo Advisors Llc 54,175 -2.87 7 16.67
2025-08-12 13F Journey Strategic Wealth Llc 5,362 713
2025-07-25 13F Oregon Public Employees Retirement Fund 58,410 0.69 7,770 15.87
2025-07-21 13F Tower View Investment Management & Research LLC 1,640 0.12 218 15.34
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 0.00 1 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 53,863 -42.45 7,165 -41.38
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661,165 15.88 75,551 -20.74
2025-08-14 13F UBS Group AG Put 185,000 94.74 24,611 124.09
2025-08-28 NP QCSTRX - Stock Account Class R1 1,868,033 -22.88 248,504 -11.25
2025-08-14 13F UBS Group AG 2,251,392 -3.83 299,503 10.66
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,616 84.05 196 64.71
2025-07-18 13F O'ROURKE & COMPANY, Inc 39,359 -0.61 5,236 14.35
2025-08-14 13F UBS Group AG Call 80,000 23.02 10,642 41.55
2025-07-24 13F Ronald Blue Trust, Inc. 741 -72.71 99 -68.69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 15,012 5.78 1,997 21.77
2025-07-28 13F New York State Teachers Retirement System 473,323 -0.92 63 12.73
2025-08-27 13F/A Brinker Capital Investments, LLC 81,814 7.87 10,884 24.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3,095 -3.52 412 11.08
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 18,265 -68.28 2,430 -63.51
2025-07-09 13F Fjell Capital, LLC 4,098 -4.98 545 9.44
2025-08-14 13F Snowden Capital Advisors LLC 9,555 0.31 1,271 15.44
2025-07-30 13F Ethic Inc. 7,078 14.35 950 30.32
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 14 -17.65 2 -50.00
2025-04-29 13F Hm Payson & Co 66 -76.09 8 -82.50
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639,820 -0.75 85,115 14.21
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 928 3.23 132 37.50
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 3,683 34.12 447 20.16
2025-07-28 13F Moran Wealth Management, LLC 0 -100.00 0
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 50,741 3.01 6,163 -7.71
2025-07-23 13F Equitable Trust Co 25,368 -3.05 3,375 11.54
2025-07-17 13F Asio Capital, LLC 32,943 64.15 4,382 88.88
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 144,307 1.96 16,490 -30.27
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 34,230 -36.84 4,554 -27.33
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 8,541 12.07 1,136 28.94
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 36,077 -14.44 4,123 -41.48
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 205 201.47 27 285.71
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 1,956,296 -45.35 237,612 -51.05
2025-08-13 13F Vinva Investment Management Ltd 11,060 21.94 1,485 42.65
2025-07-16 13F State of Alaska, Department of Revenue 76,225 -3.64 10 11.11
2025-07-16 13F St Germain D J Co Inc 1,920 0.00 255 15.38
2025-07-31 13F Moloney Securities Asset Management, LLC 6,726 0.01 895 15.06
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,737 -19.43 211 -28.08
2025-08-12 13F Nemes Rush Group LLC 2,125 37.27 283 58.43
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 8,516,338 0.73 1,034,394 -9.77
2025-07-15 13F MCF Advisors LLC 0 -100.00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 12,645 12.45 1,699 30.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 586 -61.01 78 -55.49
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 13,989 6.95 1,861 23.02
2025-08-13 13F Panagora Asset Management Inc 3,532 -0.79 470 14.11
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 3,117 -0.70 415 14.36
2025-08-06 13F True Wealth Design, LLC 81 1,057.14 11
2025-07-22 13F Rochester Wealth Strategies, LLC 3,010 0.00 400 15.27
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,144 -83.84 3,254 -87.37
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12,780 -1.69 1,700 13.18
2025-08-13 13F Optimize Financial Inc 3,117 -0.70 415 14.36
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 450 26.05 60 43.90
2025-05-09 13F West Michigan Advisors, Llc 0 -100.00 0
2025-03-27 NP NWCAX - Nuveen Winslow Large-Cap Growth 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 84,460 -45.96 14,111 -34.69
2025-08-12 13F CIBC Private Wealth Group, LLC 19,314 0.82 2,569 41.93
2025-08-14 13F Redwood Financial Network Corp 1,652 220
2025-05-15 13F Maltese Capital Management Llc 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 16,213 5.58 2,157 21.46
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 607 3.58 70 -18.60
2025-07-10 13F Cypress Point Wealth Management, LLC 2,325 0.00 309 15.30
2025-08-14 13F Wells Fargo & Company/mn 2,224,471 -13.56 295,921 -0.54
2025-08-14 13F Susquehanna International Group, Llp Put 2,022,700 32.57 269,080 52.54
2025-08-14 13F Susquehanna International Group, Llp 404,699 49.41 53,837 71.93
2025-08-14 13F Susquehanna International Group, Llp Call 1,714,500 64.78 228,080 89.60
2025-07-10 13F Perkins Coie Trust Co 984 -0.61 131 14.04
2025-08-07 13F CENTRAL TRUST Co 1,205 2.29 160 17.65
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 46,956 0.00 5,703 -10.41
2025-07-17 13F Vermillion Wealth Management, Inc. 1,004 0.20 134 15.65
2025-08-12 13F Advisors Asset Management, Inc. 17,217 -28.06 2,290 -17.21
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 35,700 -1.65 4,749 13.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,588 0.95 211 16.57
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 41 20.59 5 -20.00
Other Listings
MX:KKRC
DE:KR51 € 113.90
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