CCL - Citigroup Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (SNSE)

Citigroup Inc.
CL ˙ SNSE ˙ US1729674242
Statistik Asas
Pemilik Institusi 3270 total, 3200 long only, 5 short only, 65 long/short - change of 2.47% MRQ
Purata Peruntukan Portfolio 0.5495 % - change of 0.98% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 1,671,417,413 - 90.79% (ex 13D/G) - change of 2.21MM shares 0.13% MRQ
Nilai Institusi (Panjang) $ 133,657,245 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Citigroup Inc. (CL:CCL) telah 3270 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 1,671,482,735 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital World Investors, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Bank Of America Corp /de/, and Franklin Resources Inc .

Citigroup Inc. (SNSE:CCL) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

CL:CCL / Citigroup Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-12 13F Rhumbline Advisers 3,291,503 -2.03 280,173 17.47
2025-07-29 13F Chicago Partners Investment Group LLC 22,140 16.83 2,125 59.65
2025-08-13 13F GeoWealth Management, LLC 6,437 -22.51 548 -7.13
2025-08-12 13F SlateStone Wealth, LLC 18,332 114.86 2
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 36,590 -47.07 3,115 -36.54
2025-07-21 13F Stock Yards Bank & Trust Co 6,618 5.55 563 26.52
2025-08-11 13F Battery Global Advisors, LLC 468 0.43 40 18.18
2025-08-14 13F 10Elms LLP 201 0.00 17 21.43
2025-08-13 13F NEOS Investment Management LLC 155,035 26.33 13,197 51.49
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 12,778 1,088
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1,410 4.44 120 26.32
2025-05-08 13F JBF Capital, Inc. 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 3,034 -7.22 258 11.21
2025-07-18 13F Founders Capital Management 1,400 0.00 119 20.20
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 175,128 24.29 11,975 4.38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 371,908 -2.87 31,657 16.46
2025-08-08 13F Gts Securities Llc 5,822 -31.43 496 -17.77
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,770 -4.65 226 20.97
2025-08-13 13F Scotia Capital Inc. 231,734 -5.66 19,724 13.11
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 44,225 13.88 3,331 7.31
2025-07-11 13F Adirondack Trust Co 8,349 -1.57 711 17.94
2025-08-01 13F GoalVest Advisory LLC 250 8,233.33 21
2025-08-14 13F Federation des caisses Desjardins du Quebec 702,323 -18.52 59,790 -2.32
2025-08-12 13F Wayfinding Financial, LLC 4,015 8.63 0
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 75,684 72.26 5,175 44.67
2025-07-30 13F Argonautica Private Wealth Management, Inc 3,249 -13.06 277 4.15
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 46,117 8.44 3,153 -8.95
2025-07-22 13F Red Tortoise LLC 233 0.00 20 18.75
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 50,466 -22.85 3,451 -35.22
2025-07-22 13F Signature Wealth Management Partners, LLC 2,698 -11.83 230 5.53
2025-08-12 13F Associated Banc-corp 4,786 18.73 407 42.31
2025-08-15 13F Harvest Fund Management Co., Ltd 1,358 -78.89 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 290,113 -29.63 24,694 -15.63
2025-08-29 NP Gabelli Equity Trust Inc 82,120 -1.79 6,990 17.76
2025-04-29 13F Pacific Point Advisors, LLC 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 2,730 98.26 298 13.31
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 3,800 -2.19 323 17.45
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 84,167 -26.80 5,755 -38.53
2025-07-18 13F Ewa, Llc 2,497 213
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,361 0.45 967 20.57
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-11 13F Persistent Asset Partners Ltd 16,433 -21.49 1,399 -5.86
2025-07-21 13F Creative Capital Management Investments LLC 401 22.26 34 47.83
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 342 0.00 29 20.83
2025-08-06 13F Agf Management Ltd 2,609 -48.75 222 -38.50
2025-08-05 13F Fullcircle Wealth Llc 13,097 0.85 1,206 36.00
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 70 0.00 5 0.00
2025-07-25 13F Pandora Wealth, Inc. 30 0.00 3 0.00
2025-07-29 13F Madison Wealth Partners, Inc 3,382 1.29 288 21.10
2025-07-17 13F Independence Bank of Kentucky 14,639 2.96 1,246 23.49
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 287 20
2025-08-14 13F Great Valley Advisor Group, Inc. 42,159 1.56 3,589 21.79
2025-07-17 13F Guardian Investment Management 10,625 0.00 904 19.89
2025-08-13 13F New York State Common Retirement Fund 3,526,394 -2.73 300 16.73
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 18,874 8.73 1,607 30.36
2025-07-11 13F Essex Savings Bank 4,643 -28.88 395 -14.69
2025-08-13 13F Avestar Capital, LLC 15,246 9.98 1,298 31.81
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 25,900 -2.13 1,771 -17.78
2025-05-08 13F Capital Management Associates /ny/ 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 12,022 1.53 1,023 21.79
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 22,698 0.15 1,710 -5.68
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 10,302 39.22 877 66.86
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 178 12
2025-08-07 13F Meeder Asset Management Inc 1,219 16.65 104 39.19
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565,600 -3.40 48,144 15.83
2025-08-12 13F Eisler Capital Management Ltd. Call 257,300 1.18 21,896 21.34
2025-08-12 13F Eisler Capital Management Ltd. Put 1,036,900 37.85 88,240 65.32
2025-07-25 13F Asset Planning,Inc 8,070 0.00 687 19.93
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 15,402 -17.20 1,311 -0.68
2025-08-12 13F Eisler Capital Management Ltd. 354,350 -6.07 30,155 12.64
2025-07-17 13F Washington Capital Management Inc 6,600 0.00 562 19.87
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 3,200 0.00 241 -5.49
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 61 0.00 5 0.00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 8,774 6.95 747 28.18
2025-05-15 13F Marshall Wace, Llp Call 0 -100.00 0 -100.00
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 83,365 63.80 6,279 122.34
2025-08-07 13F 1620 Investment Advisors, Inc. 251 0.00 21 23.53
2025-08-13 13F Townsquare Capital Llc 16,998 -87.73 1,447 -85.29
2025-08-05 13F Wellington Shields & Co., LLC 31,688 3.18 2,697 23.72
2025-08-08 13F Jupiter Asset Management Ltd 339,642 13.98 28,910 36.66
2025-07-09 13F Gateway Investment Advisers Llc 5,111 -6.55 435 12.11
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 610,691 21.87 41,759 2.34
2025-05-13 13F Roanoke Asset Management Corp/ Ny 73,871 32.33 5 66.67
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 9,591 -0.76 816 18.95
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,717,023 8.83 117,410 -8.61
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 4,160,514 -0.02 284,496 -16.04
2025-08-14 13F Junto Capital Management LP 703,410 59,874
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 30,520 0.26 2,598 20.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 171,281 -21.80 14,579 -6.24
2025-08-11 13F Buckley Wealth Management, LLC 21,877 -0.64 1,862 19.21
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 1,200 0.00 102 20.00
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,723 13,247
2025-08-12 13F Gladstone Institutional Advisory LLC 21,356 -33.27 1,818 -19.99
2025-08-14 13F Brevan Howard Capital Management LP 225,675 159.33 19,209 210.98
2025-07-15 13F SJS Investment Consulting Inc. 5,614 0.90 478 20.76
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,518 49.07 299 79.04
2025-07-31 13F Oppenheimer Asset Management Inc. 1,252,758 5.42 106,635 26.41
2025-08-13 13F Loomis Sayles & Co L P 31,326 176.24 2,666
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 173,794 -26.18 11,884 -38.01
2025-07-29 13F TrueMark Investments, LLC 94,775 21.03 8,067 45.14
2025-07-17 13F SeaBridge Investment Advisors LLC 7,620 -20.18 649 -4.28
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 5,899 0.00 403 -16.04
2025-08-04 13F Creekmur Asset Management LLC 149 4.20 13 20.00
2025-07-08 13F/A Salem Investment Counselors Inc 31,268 -2.81 2,662 16.56
2025-08-08 13F Angel Oak Capital Advisors, LLC 11,000 -21.43 936 -5.74
2025-08-15 13F Auxier Asset Management 70,220 -0.14 5,977 19.76
2025-03-27 NP PWS - Pacer WealthShield ETF 1,105 -13.94 90 7.23
2025-07-15 13F Cranbrook Wealth Management, LLC 595 -1.82 51 16.28
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 612,796 -0.50 41,903 -16.45
2025-07-16 13F Falcon Wealth Planning 2,703 230
2025-08-13 13F Keystone Financial Group 2,727 -7.02 232 11.54
2025-06-25 NP PRGSX - T. Rowe Price Global 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 1,247,026 -20.76 85,272 -33.46
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 66,700 0.00 5,678 19.89
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,090,969 24.30 92,863 49.05
2025-04-22 NP IEDAX - Voya Large Cap Value Fund Class A 160,887 -25.66 12,863 -17.35
2025-07-22 13F Coastal Investment Advisors, Inc. 4,585 -4.40 390 14.71
2025-08-19 13F Marex Group plc 5,866 499
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 116,728 6.28 9,936 27.44
2025-08-19 13F Marex Group plc Call 5,000 426
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9,250 -2.50 787 16.94
2025-08-12 13F Evelyn Partners Investment Management LLP 32,570 15,409.52 1,476 19.72
2025-07-15 13F Bfsg, Llc 54 50.00 5 100.00
2025-07-30 NP ARCHX - Archer Balanced Fund 4,000 -69.23 301 -43.84
2025-07-24 13F/A TFR Capital, LLC. 6,739 -4.86 574 14.14
2025-08-08 13F Hedeker Wealth, LLC 89,920 1.30 7,654 21.47
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Walleye Trading LLC Put 981,000 11.73 83,503 33.97
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Prudential Plc 248,568 25.05 21,158 49.94
2025-08-13 13F Walleye Trading LLC Call 809,800 32.28 68,930 58.61
2025-05-15 13F Grayhawk Investment Strategies Inc. 1,100 0.00 78 1.30
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,818 9.39 145 23.93
2025-08-29 13F Evolution Wealth Management Inc. 217 18
2025-06-20 NP RVRB - Reverb ETF 156 0.00 11 -16.67
2025-07-24 13F Shikiar Asset Management Inc 99,453 21.70 8 60.00
2025-05-22 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 106,380 -71.82 7,552 -71.72
2025-08-11 13F Addison Capital Co 3,846 2.15 327 22.47
2025-07-31 13F Vaughan David Investments Inc/il 471,007 5.15 40 29.03
2025-07-25 13F Orca Investment Management, LLC 3,468 -0.12 295 19.92
2025-08-06 13F Savant Capital, LLC 125,835 -14.82 10,711 2.14
2025-08-13 13F Haverford Trust Co 12,360 -3.38 1,052 15.86
2025-07-23 13F Tyche Wealth Partners LLC 7,947 33.38 676 60.19
2025-07-24 13F Zullo Investment Group, Inc. 5,498 3.56 468 24.47
2025-04-23 13F Sabal Trust CO 23,254 91.08 1,651 92.76
2025-08-14 13F Erste Asset Management GmbH 240,317 20,296
2025-08-14 13F Point72 Hong Kong Ltd 39,492 3,362
2025-08-07 13F Palouse Capital Management, Inc. 40,459 -24.20 3,444 -9.13
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp Call 100,000 8,512
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 139 561.90 12 1,000.00
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0
2025-07-31 13F Cardinal Point Capital Management, ULC 18,157 7.39 1,546 28.75
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 104,266 4.58 7,853 -1.48
2025-08-14 13F Utah Retirement Systems 309,890 -1.13 26,378 18.54
2025-07-22 13F AMF Pensionsforsakring AB 855,305 44.03 72,835 72.75
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 35,729 -30.39 2,443 -41.54
2025-07-29 13F Tradewinds Capital Management, LLC 96 1.05 8 33.33
2025-07-17 13F Hanson & Doremus Investment Management 1,400 0.00 0
2025-08-26 NP Profunds - Profund Vp Financials 8,953 -7.86 762 10.60
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 31,370 0.00 2,670 19.95
2025-08-01 13F Brookwood Investment Group LLC 3,322 3.26 283 23.68
2025-08-08 13F National Pension Service 3,900,825 1.62 332,038 21.85
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 37,260 0.00 2,806 -5.78
2025-07-21 13F Ameriflex Group, Inc. 374 6.25 32 24.00
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,683,903 0.09 662,185 -15.95
2025-08-05 13F Prosperity Consulting Group, LLC 18,263 1.80 1,555 22.07
2025-07-23 NP Lmp Capital & Income Fund Inc. 48,400 0.00 3,645 -5.79
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 301,321 3.60 25,648 24.23
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 25,081 8.44 1,889 2.16
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 42 0.00 3 0.00
2025-08-08 13F Atlantic Trust, LLC 2,312 18.08 197 42.03
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 10,361 1,195.12 708 989.23
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 2,120 180
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0 -100.00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,630 0.00 210 12.90
2025-07-30 13F Parcion Private Wealth LLC 6,375 -16.64 543 0.00
2025-07-30 13F Strategic Blueprint, LLC 45,873 5.45 3,905 26.42
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 85,000 78.95 5,812 50.30
2025-07-17 13F Smith Anglin Financial, LLC 0 -100.00 0
2025-07-16 13F Plancorp, LLC 3,211 2.29 273 22.97
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,088 5.37 7,668 26.35
2025-04-09 13F Selway Asset Management 27,667 -9.93 1,964 -9.16
2025-08-15 13F Asset Allocation Strategies LLC 3,785 1.61 322 21.97
2025-08-13 13F Bank Of Nova Scotia Put 8,250 702
2025-08-13 13F Bank Of Nova Scotia 714,256 -59.64 60,797 -51.61
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Gendell Jeffrey L 0 -100.00 0
2025-07-11 13F Bell Bank 2,671 227
2025-07-08 13F Webster Bank, N. A. 500 0.00 43 20.00
2025-07-07 13F Abner Herrman & Brock Llc 98,665 1.57 8 33.33
2025-07-23 13F Godsey & Gibb Associates 110 0.00 9 28.57
2025-08-08 13F Good Life Advisors, LLC 8,292 6.54 706 27.72
2025-08-11 13F Y.D. More Investments Ltd 2,785 -27.30 236 -13.28
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 42,869 -0.03 3,649 19.88
2025-08-13 13F Aristides Capital LLC 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 14
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 168,000 0.00 14,300 19.91
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 16,808 5.58 1,266 -0.55
2025-08-13 13F MYDA Advisors LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 961 82
2025-07-14 13F AdvisorNet Financial, Inc 9,746 0.75 830 20.85
2025-08-14 13F Quarry LP 1,894 757.01 161 973.33
2025-07-28 NP CSM - ProShares Large Cap Core Plus 10,853 -54.07 817 -16.21
2025-07-22 13F Bank Hapoalim Bm 8,624 -4.44 1
2025-08-08 13F Cornerstone Advisors, LLC 213,000 32.55 18,131 58.92
2025-08-04 13F KLCM Advisors, Inc. 387,142 -1.28 32,954 18.37
2025-08-06 13F First Horizon Advisors, Inc. 346,584 4.83 29,501 25.70
2025-07-07 13F Somerset Trust Co 14,814 -3.02 1,261 16.24
2025-07-15 13F Wealth Effects Llc 16,459 21.02 1,401 45.08
2025-07-28 13F Courier Capital Llc 59,859 1.09 5,095 21.22
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 36,843 7.82 3,136 29.32
2025-08-13 13F Te Ahumairangi Investment Management Ltd 134,550 1.20 11 22.22
2025-08-14 13F Interval Partners, LP Put 80,700 6,869
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 49,377 8.09 4,203 29.57
2025-08-14 13F Interval Partners, LP Call 139,900 11,908
2025-07-18 13F CHURCHILL MANAGEMENT Corp 13,392 1,140
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 7,447 -4.59 634 14.26
2025-08-05 13F Tsfg, Llc 1,718 0.17 0
2025-08-13 13F Advent Capital Management /de/ 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 1,196,996 5,365.74 101,888 6,456.50
2025-08-05 13F EPG Wealth Management LLC 3,605 -21.39 307 -5.85
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 696,556 418.35 59,291 521.55
2025-07-29 13F Quotient Wealth Partners, LLC 7,670 30.91 653 57.11
2025-05-13 13F Employees Retirement System of Texas 0 -100.00 0 -100.00
2025-08-14 13F Axa S.a. 295,063 -19.03 25,116 -2.91
2025-08-05 13F Wellington Shields Capital Management, LLC 5,218 -1.84 444 17.77
2025-08-14 13F Inspire Trust Co, N.a. 80,000 0.00 6,810 19.90
2025-07-24 13F Conning Inc. 14,352 -2.98 1,222 16.29
2025-08-04 13F Arkadios Wealth Advisors 94,345 115.60 8,031 158.53
2025-08-14 13F CoreCap Advisors, LLC 5,705 7.50 486 28.99
2025-08-01 13F Teacher Retirement System Of Texas 423,999 -25.63 36,091 -10.83
2025-08-04 13F Arkadios Wealth Advisors Put 1,700 41.67 145 69.41
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 108,972 23.06 8,208 67.05
2025-07-17 13F CWA Asset Management Group, LLC 78,019 12.43 6,641 34.79
2025-08-04 13F Arkadios Wealth Advisors Call 17,200 273.91 1,464 349.08
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 23,238 2.12 1,978 22.48
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 60,773 2.96 4,156 -13.55
2025-08-08 13F Evolution Wealth Advisors, LLC 3,070 -1.41 261 18.10
2025-08-13 13F Pictet Asset Management Holding SA 876,546 -0.76 74,612 18.99
2025-07-21 13F Sterling Investment Counsel, LLC 3,312 -5.69 282 12.85
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 673,427 21.05 57,322 45.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 24,467 -17.13 1,673 -30.41
2025-07-18 13F La Banque Postale Asset Management SA 111,115 -7.37 9,458 11.07
2025-07-25 13F Kinneret Advisory, LLC 73,022 -0.15 6,216 19.73
2025-07-16 13F Eagle Global Advisors Llc 16,650 -2.92 1,417 16.43
2025-08-12 13F Country Trust Bank 27 2
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 5,438 -21.04 410 -25.64
2025-07-24 13F Ramirez Asset Management, Inc. 22,835 177.29 1,944 232.71
2025-08-11 13F Intrust Bank Na 17,926 11.37 1,526 33.54
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 11,381 11.85 778 -6.04
2025-08-11 13F Public Employees Retirement Association Of Colorado 246,233 -2.39 21 17.65
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 15,060 -37.90 1,030 -47.87
2025-08-08 13F Avantax Advisory Services, Inc. 74,616 -2.10 6,351 17.39
2025-07-22 13F Eads & Heald Wealth Management 3,543 -4.83 0
2025-08-13 13F First Trust Advisors Lp 1,795,355 15.18 152,821 38.10
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-07-07 13F Bangor Savings Bank 25,617 -6.85 2,181 11.68
2025-07-15 13F Beacon Investment Advisory Services, Inc. 4,403 -1.92 375 17.61
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-04 13F Wealth Management Associates, Inc. 6,904 -0.69 588 19.07
2025-08-14 13F Peapack Gladstone Financial Corp 48,769 -1.87 4 33.33
2025-05-15 13F Amplify Investments, Llc 0 -100.00 0
2025-08-12 13F Bravias Capital Group, LLC 3,000 255
2025-07-30 13F Cookson Peirce & Co Inc 220,313 2.96 18,753 23.46
2025-07-22 13F Merit Financial Group, LLC 79,384 25.07 6,757 49.99
2025-08-12 13F Inceptionr Llc 26,816 66.94 2,283 100.18
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 35,558 -1.52 3,027 18.06
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 3,033,765 -3.44 228,503 -9.04
2025-07-22 13F Yoder Wealth Management, Inc. 3,077 0.00 262 19.72
2025-07-16 13F FCG Investment Co 6,171 525
2025-07-31 13F Pacitti Group Inc. 29,413 5.78 2,504 26.86
2025-08-01 13F First Pacific Advisors, LP 5,253,021 -9.10 447,137 9.00
2025-08-06 13F Cornercap Investment Counsel Inc 27,171 -13.09 2,313 4.19
2025-08-14 13F Silvercrest Asset Management Group Llc 1,381,186 -4.07 117,567 15.02
2025-08-14 13F Lakewood Capital Management, Lp Call 245,000 0.00 20,854 19.91
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 128,925 2.14 8,816 -14.23
2025-08-19 13F Advisory Services Network, LLC 65,303 4.89 6,119 38.45
2025-08-14 13F Lakewood Capital Management, Lp 997,839 12.39 84,936 34.76
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 131,569 11,199
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-11 13F Birchbrook, Inc. 18,103 0.19 1,541 20.12
2025-08-11 13F Empowered Funds, LLC 65,491 16.24 5,575 39.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 20,116 -11.76 1,712 5.81
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 11,000 0.00 936 20.00
2025-04-14 13F Beach Investment Counsel Inc/pa 198,261 -16.28 14 -12.50
2025-08-05 13F Aviance Capital Partners, LLC 5,405 48.78 460 78.99
2025-08-14 13F Bank Of Hawaii 22,695 171.54 1,932 225.63
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,886 -93.29 246 -91.98
2025-08-04 13F Savvy Advisors, Inc. 12,431 33.71 1,058 60.55
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,865 -20.51 818 -25.09
2025-08-13 13F ExodusPoint Capital Management, LP 140,925 2,669.21 12
2025-07-25 NP MEIAX - MFS Value Fund A 11,420,593 -10.55 860,199 -15.73
2025-08-14 13F Glenmede Investment Management, LP 342,913 29,189
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 15,372,377 2.29 1,051,163 -14.10
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 26,094 15.85 2,221 38.99
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 868 6.37 59 -10.61
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-07 13F Aspen Wealth Strategies, LLC 3,556 10.23 303 31.88
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 1,236,166 4.96 84,529 -11.86
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 233,574 0.00 19,882 19.90
2025-07-29 13F Easterly Investment Partners Llc 269,080 -4.95 22,904 13.97
2025-08-05 13F Freestone Capital Holdings, LLC 20,950 -41.96 1,783 -30.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 14,117 48.23 965 24.52
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Lord, Abbett & Co. Llc 215,000 18
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 22,651,930 -0.34 1,928,132 19.49
2025-08-04 13F Terril Brothers, Inc. 407,946 -0.32 34,724 19.52
2025-08-01 13F MorganRosel Wealth Management, LLC 400 0.00 34 21.43
2025-04-10 13F Apella Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd 1,621 138
2025-08-13 13F Thornburg Investment Management Inc 8,066,349 2.23 686,608 -87.74
2025-08-14 13F Point72 (DIFC) Ltd Call 7,700 -91.45 655 -89.76
2025-08-14 13F Point72 (DIFC) Ltd Put 18,300 -81.99 1,558 -78.41
2025-07-15 13F Legacy Solutions, Llc 4,158 11.06 354 33.21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 513,703 -1.69 43,726 17.88
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,052 -1.62 11,240 17.97
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 28,686 7.43 2,161 1.22
2025-08-06 13F Legacy Investment Solutions, LLC 449 0.00 38 5.56
2025-08-13 13F Nbw Capital Llc 2,359 201
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 1,006 -32.21 69 -43.33
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5,790 -67.42 471 -58.68
2025-07-21 13F West Financial Advisors, LLC 348 0.00 30 20.83
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,829 -3.08 241 15.94
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 11,044 -1.74 940 17.94
2025-07-17 13F Park Place Capital Corp 510 -11.46 44 7.50
2025-08-12 13F Landscape Capital Management, L.l.c. 7,229 615
2025-03-31 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 1,647,077 -2.35 134,121 23.91
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 381 0.26 32 23.08
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 29,169 -30.75 2,332 -21.88
2025-07-15 13F Cigna Investments Inc /new 18,190 -4.67 2 0.00
2025-08-14 13F Balyasny Asset Management Llc Call 381,300 211.52 32,456 273.53
2025-08-11 13F Artemis Investment Management LLP 1,190,980 42.52 101,376 70.89
2025-08-13 13F 1832 Asset Management L.P. 512,003 -5.55 43,582 13.25
2025-08-14 13F Balyasny Asset Management Llc 1,002,527 417.40 85,335 520.39
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 2,097 -10.88 149 -10.30
2025-07-28 13F Jag Capital Management, Llc 2,120 32.92 180 59.29
2025-07-28 13F Jag Capital Management, Llc Call 2,000 0.00 170 20.57
2025-08-15 13F Cooksen Wealth, LLC 0 -100.00 0
2025-03-31 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,400 -33.14 12,899 -26.84
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 957,248 -2.33 81,481 17.11
2025-08-04 13F Roble, Belko & Company, Inc 4,000 0.00 0
2025-08-13 13F Estabrook Capital Management 143,700 -0.56 12,232 19.23
2025-08-05 13F Main Street Research LLC 4,618 -19.41 393 -3.20
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 70,585 0.89 6,008 14.03
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 778,874 0.00 66,298 19.90
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 857,752 0.59 58,653 -15.53
2025-08-08 13F Keebeck Alpha, LP 4,545 1.63 387 21.77
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 131,060 0.00 9,871 -5.79
2025-08-12 13F MWA Asset Management 13,968 -5.97 1,189 12.71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 11,041 -89.02 940 -86.85
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 5,413 384
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 19,882 -25.57 1,692 -10.76
2025-07-23 13F Trifecta Capital Advisors, LLC 268 312.31 23 450.00
2025-07-22 13F Relyea Zuckerberg Hanson LLC 6,016 3.89 512 24.57
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 94,930 5.78 7,150 -0.33
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 12,091 -8.50 1
2025-08-07 13F Atala Financial Inc 2,615 0.00 223 20.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 55,154 -10.52 4,695 7.29
2025-08-14 13F Transamerica Financial Advisors, Inc. 5,773 -4.83 491
2025-08-05 13F Mission Wealth Management, Lp 4,844 0.00 412 20.12
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,402 2.08 5,361 -14.28
2025-08-22 NP Tri-continental Corp 240,809 -1.11 20,498 18.58
2025-07-09 13F Procyon Private Wealth Partners, LLC 6,654 -45.35 566 -34.49
2025-08-15 13F WealthCollab, LLC 46 0.00 4 0.00
2025-07-22 13F Cedar Mountain Advisors, LLC 20 0.00 2 0.00
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 70,506 -4.24 6,001 14.83
2025-05-15 13F Berkshire Hathaway Inc 0 -100.00 0 -100.00
2025-08-07 13F Gryphon Financial Partners LLC 5,257 1.14 447 21.14
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-17 13F Michels Family Financial, LLC 13,992 -3.35 1,191 15.87
2025-08-11 13F NewEdge Wealth, LLC 22,134 12.21 2,019 44.21
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 31,275 -5.68 2,662 13.13
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,895 14.81 19,686 -3.59
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 99,232 -35.94 7,474 -39.65
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 17,211 -9.16 1,177 -23.74
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 13,784 -27.94 1,122 -8.56
2025-08-14 13F Bridgefront Capital, LLC 24,554 47.27 2,090 76.67
2025-07-29 13F Morgan Dempsey Capital Management Llc 119,950 -1.30 10,210 18.35
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 200 0.00 17 21.43
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 790 29.30 67 55.81
2025-03-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 506 154.27 41 241.67
2025-07-25 13F Concurrent Investment Advisors, LLC 45,353 14.36 3,860 37.12
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0 -100.00
2025-07-24 13F Wealthstar Advisors, Llc 0 -100.00 0
2025-04-23 13F JCIC Asset Management Inc. 845 0.00 60 0.00
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 297,138 -37.82 20,318 -47.79
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 149,381 -1.78 10,215 -17.52
2025-07-28 13F Davidson Investment Advisors 448,905 0.22 38,211 20.16
2025-07-10 13F Worth Asset Management, LLC 0 -100.00 0
2025-07-31 13F Allied Investment Advisors, LLC 3,652 2.82 311 23.02
2025-08-14 13F Hrt Financial Lp 109,900 178.93 9 350.00
2025-07-30 13F Jackson Thornton Asset Management, Llc 2,812 241
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 184,447 19.44 15,700 43.22
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2,889 284.18 246 362.26
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,137 -4.14 420 -19.58
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 5,146 0.00 352 0.00
2025-08-14 13F Capitolis Liquid Global Markets LLC 157,600 -12.44 13,415 4.98
2025-07-08 13F Davis Investment Partners, LLC 9,963 -1.57 860 34.43
2025-07-17 13F Alpine Bank Wealth Management 86 0.00 7 16.67
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,864 18.90 401 -0.25
2025-07-24 13F MFA Wealth Services 6,986 3.62 595 24.27
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 39,578 317.84 3,369 401.19
2025-08-08 13F Carl P. Sherr & Co., LLC 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 746 40.23 64 70.27
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 562,664 -0.33 38,475 -16.30
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 104,210 -1.23 8,870 18.42
2025-04-21 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 9,703 79.35 826 114.84
2025-08-04 13F Wolverine Asset Management Llc Call 236,900 -12.71 20,165 4.66
2025-08-14 13F Balyasny Asset Management Llc Put 1,443,300 -18.12 122,854 -1.82
2025-08-13 13F Morton Community Bank 46,164 6.27 3,929 27.44
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 21,862 82.38 1,861 118.82
2025-08-11 13F Bulltick Wealth Management, LLC 6,780 577
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 83,100 -55.66 7,073 -46.83
2025-08-15 13F Morse Asset Management, Inc 157 13
2025-05-15 13F Cantor Fitzgerald, L. P. 0 -100.00 0 -100.00
2025-08-13 13F Pinkerton Retirement Specialists, LLC 72,547 0.98 6,175 21.08
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-14 13F Basswood Capital Management, L.l.c. 19,920 0.00 1,696 19.87
2025-08-12 13F O'shaughnessy Asset Management, Llc 567,200 21.60 48,280 45.80
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 35,967 -15.62 2,459 -29.16
2025-08-01 13F Austin Private Wealth, LLC 3,401 9.64 290 31.36
2025-08-06 13F Paulson Wealth Management Inc. 2,532 216
2025-08-13 13F Capital International Investors 0 -100.00 0
2025-08-05 13F Centennial Bank/AR/ 195 -27.78 17 -15.79
2025-08-08 13F Citizens Financial Group Inc/ri 128,605 739.35 10,947 906.99
2025-07-30 13F Rehmann Capital Advisory Group 7,198 -4.41 613 14.61
2025-08-12 13F Gitterman Wealth Management, LLC 850 -70.37 72 -64.53
2025-07-29 13F Lyell Wealth Management, Lp 14,667 -65.70 1,248 -58.89
2025-07-11 13F Assenagon Asset Management S.A. Call 2,080,000 50.72 175,510 79.15
2025-07-11 13F Assenagon Asset Management S.A. 94,484 1.89 8,042 22.18
2025-08-13 13F Quadrant Capital Group Llc 33,087 3.48 2,816 24.11
2025-08-05 13F Allstate Corp 3,546 -95.28 302 -94.35
2025-08-07 13F CENTRAL TRUST Co 21,452 7.34 1,826 28.77
2025-08-14 13F Voya Financial Advisors, Inc. 4,308 -2.18 364 17.48
2025-07-18 13F Parkside Investments, LLC 122,906 -0.22 10,462 19.64
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,472,144 66.28 210,429 99.38
2025-08-01 13F Austin Private Wealth, LLC Call 1,000 0.00 85 21.43
2025-07-24 13F Horizon Bancorp Inc /in/ 1,333 0
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 0 -100.00 0 -100.00
2025-08-18 13F Hollencrest Capital Management 10,513 0.00 895 19.84
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 11,525 403.06 981 505.56
2025-08-13 13F Hsbc Holdings Plc 4,972,167 -11.35 423,142 6.63
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 257,930 3.88 21,955 24.57
2025-08-13 13F Hsbc Holdings Plc Call 164,500 15.44 13,991 39.66
2025-08-06 13F Wedbush Securities Inc 54,562 0.19 5 33.33
2025-08-04 13F Carret Asset Management, Llc 27,137 -0.93 2,310 18.78
2025-08-14 13F/A Barclays Plc 4,702,634 -36.35 400 -23.66
2025-08-14 13F/A Barclays Plc Put 1,102,600 -36.64 94 -24.39
2025-07-23 13F Klp Kapitalforvaltning As 894,941 3.28 76,177 23.83
2025-08-14 13F/A Barclays Plc Call 347,100 -79.37 30 -75.63
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 9,299 15.72 792 38.77
2025-08-13 13F Marshall Wace, Llp Put 17,100 271.74 1,456 346.32
2025-08-13 13F Marshall Wace, Llp 1,286,624 6,256.52 109,517 7,526.53
2025-07-15 13F Accurate Wealth Management, LLC 21,247 9.28 1,850 54.42
2025-07-29 13F Spirit Of America Management Corp/ny 20,350 0.00 1,732 19.94
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 21,464 0.00 1,468 -16.03
2025-07-23 13F Traphagen Investment Advisors Llc 2,908 0.00 248 19.90
2025-07-16 13F BOS Asset Management, LLC 4,858 -0.31 414 19.71
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 2,996 -8.18 244 16.27
2025-07-28 13F Corundum Trust Company, INC 3,315 0.00 282 20.00
2025-07-14 13F Farmers & Merchants Investments Inc 91,159 3.24 7,759 23.79
2025-07-22 13F Sava Infond d.o.o. 3,500 0.00 298 19.76
2025-07-30 13F Brookstone Capital Management 57,738 1.88 4,915 22.15
2025-08-14 13F Spears Abacus Advisors LLC 42,673 -3.09 3,632 16.19
2025-07-29 NP KBWB - Invesco KBW Bank 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 2,001,248 -6.20 150,734 -11.64
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 25,000 0.00 2,128 19.95
2025-03-31 NP DAACX - Diversified Equity Fund 10,374 0.89 845 28.07
2025-08-14 13F Two Sigma Advisers, Lp 423,000 4,306.25 36,006 5,187.08
2025-07-11 13F/A Umb Bank N A/mo 15,788 -25.00 1,344 -10.11
2025-08-13 13F Alpha Family Trust 3,100 -30.02 264 -16.24
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
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 1,126,178 -7.21 77,008 -22.08
2025-08-15 13F Kestra Advisory Services, LLC 140,005 7.82 11,917 29.29
2025-08-12 13F Diamond Hill Capital Management Inc 971,321 -18.57 82,679 -2.36
2025-08-14 13F Mbb Public Markets I Llc 3,714 -18.52 316 -2.17
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 33,994 6.41 2,894 27.61
2025-08-14 13F PMC FIG Opportunities LLC 47,652 36.15 4,056 63.29
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 81,093 -32.23 6,108 -36.16
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 6,143 -10.52 523 7.19
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 56,319 10.16 4,794 32.07
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 826,189 19.99 62,229 13.04
2025-08-14 13F First Wilshire Securities Management Inc 2,522 215
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 26,938 -44.78 2,293 -33.80
2025-07-14 13F Toth Financial Advisory Corp 703 0.14 60 20.41
2025-08-20 NP RGLO - Global Equity Active ETF 6,237 531
2025-08-13 13F Kennondale Capital Management LLC 28,644 0.00 2,438 19.92
2025-07-25 13F Concord Asset Management, LLC/VA 12,545 2.58 1,068 31.73
2025-08-12 13F Ci Investments Inc. 309,718 -9.60 26 8.33
2025-08-13 13F Brandes Investment Partners, Lp 2,780,651 -2.48 236,690 16.93
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,331,083 -3.28 113,302 15.97
2025-07-08 13F Ransom Advisory, Ltd 15,214 0.00 1,295 19.91
2025-08-14 13F EP Wealth Advisors, Inc. 63,424 5.55 5,399 26.57
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 534 360.34 37 800.00
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 1,654,413 34.59 124,610 26.80
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 147,834 1.37 13 20.00
2025-07-16 13F Banque Pictet & Cie Sa 41,946 332.83 3,570 419.65
2025-07-22 13F Wealthcare Advisory Partners LLC 18,715 6.62 1,593 27.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 5,270 0.53 449 20.43
2025-08-12 13F Retirement Planning Co of New England, Inc. 10,344 0.53 880 20.55
2025-08-14 13F Scientech Research LLC 6,483 552
2025-08-27 NP RYSOX - S&P 500 Fund Class A 5,323 -6.91 453 11.85
2025-08-14 13F Freestone Grove Partners LP 660,126 56,190
2025-07-14 13F GAMMA Investing LLC 39,851 16.40 3,392 39.59
2025-07-18 13F Bartlett & Co. Wealth Management Llc 5,608 -3.69 477 15.50
2025-08-14 13F Bluefin Capital Management, Llc 4,530 -31.36 386 -17.74
2025-06-27 NP DIVD - Altrius Global Dividend ETF 1,820 44.44 124 21.57
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 79,557 1.23 5,440 -14.99
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1,946,450 -8.18 133,098 -22.89
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 7,200 0.00 492 -16.04
2025-07-11 13F Wealth Management Partners, LLC 4,136 18.65 362 46.56
2025-07-31 13F Brian Low Financial Group, Llc 9,754 830
2025-08-07 13F Rathbone Brothers plc 225,350 -4.17 19,182 14.90
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1,219 16.65 104 39.19
2025-08-13 13F Patient Capital Management, LLC 1,345,717 -4.22 114,547 14.84
2025-07-15 13F First City Capital Management, Inc. 7,815 3.30 665 23.84
2025-08-13 13F West Family Investments, Inc. 9,941 41.81 846 70.22
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 27,578 -8.54 2,077 -13.82
2025-05-15 13F American Trust Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Affinity Investment Advisors, Llc 8,004 -0.15 681 19.68
2025-07-17 13F Investment Research & Advisory Group, Inc. 1,108 0.00 94 20.51
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,798,137 -5.41 122,957 -20.57
2025-08-08 13F Pnc Financial Services Group, Inc. 398,843 0.63 33,949 20.66
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 14,477 -14.73 1,232 2.24
2025-07-18 13F Philip James Wealth Mangement, LLC 6,678 -34.10 568 -21.00
2025-07-30 13F New Mexico Educational Retirement Board 88,426 0.00 8 16.67
2025-08-13 13F Gifford Fong Associates 61,471 0.00 5 25.00
2025-04-14 13F Griffith & Werner, Inc. 76,785 5.69 5,451 6.57
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 26,503 2,256
2025-08-12 13F Accredited Wealth Management, LLC 245 0.00 21 17.65
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 314,064 18.09 27 44.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 79,172 -2.13 6,739 17.36
2025-08-07 13F Navellier & Associates Inc 11,898 0.00 1,013 21.20
2025-08-08 13F Letko, Brosseau & Associates Inc 974,477 -3.35 82,947 15.88
2025-07-10 13F Kmg Fiduciary Partners, Llc 10,677 -14.91 909 2.02
2025-08-07 13F Hughes Financial Services, LLC 185 29.37 17 70.00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1,341 -0.22 92 -16.51
2025-08-05 13F Fourth Dimension Wealth, LLC 22 0.00 2 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 51,458 0.00 3,519 -16.04
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 154,031 3.49 11,602 -2.50
2025-08-14 13F First Foundation Advisors 4,008 0.00 341 20.07
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 260,085 50.44 22,138 80.38
2025-08-14 13F Anson Funds Management LP 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 12,335 55.49 843 30.70
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 84,312 35.54 6,866 72.01
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,806,079 -5.28 153,733 13.58
2025-07-15 13F Td Private Client Wealth Llc 42,313 3.85 3,602 24.52
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,770,129 -3.83 531,321 -19.24
2025-07-31 13F 180 Wealth Advisors, Llc 2,425 206
2025-08-14 13F RBF Capital, LLC Put 50,000 4,256
2025-07-16 13F Embree Financial Group 3,896 6.13 332 27.31
2025-08-14 13F Modern Wealth Management, LLC 30,684 8.37 2,612 29.90
2025-08-14 13F RBF Capital, LLC Call 10,000 851
2025-07-09 13F Westbourne Investments, Inc. 31,707 501.99 2,699 623.32
2025-08-26 NP Profunds - Profund Vp Bull 1,620 -18.35 138 -2.14
2025-08-13 13F Advanced Portfolio Management, LLC 0 -100.00 0
2025-08-05 13F Seelaus Asset Management LLC 12,763 5.46 1,086 26.43
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 28,991 -3.05 2,468 16.26
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 1,130,464 -1.50 96,225 18.11
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 21,882 -28.09 1,863 -13.80
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 85,141 -14.70 6,413 -19.65
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,394 13.98 95 -4.04
2025-07-15 13F MCF Advisors LLC 7,243 0.32 617 20.31
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 0 -100.00 0 -100.00
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 9,945 -50.60 680 -58.51
2025-08-07 13F Hodges Capital Management Inc. 68,719 12.34 5,849 34.71
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 414 28
2025-07-22 13F Jamison Private Wealth Management, Inc. 9,921 -6.86 845 11.64
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 27,171 -13.09 2,313 4.19
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 35,238 0.34 2,410 -15.74
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 734 0.00 50 -15.25
2025-08-13 13F Congress Wealth Management LLC / DE / 205,344 94.16 17,479 132.36
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 1,025,000 -4.65 87,248 14.33
2025-08-14 13F Royal London Asset Management Ltd 891,729 -2.54 75,904 16.86
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 120,000 0.00 10,214 19.91
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 80,000 0.00 6,810 19.90
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 175,783 -12.45 15 0.00
2025-08-05 13F Crestwood Advisors Group LLC 10,780 -0.35 918 19.40
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 2,776 -1.91 209 -7.52
2025-08-13 13F Level Four Advisory Services, Llc 172,208 3.53 14,658 24.14
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 48,016 3.47 4,087 24.07
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 17,068 -38.18 1,167 -48.09
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 3,908 24.86 333 49.55
2025-08-05 13F GHP Investment Advisors, Inc. 549 0.00 47 21.05
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 126,740 -1.91 10,788 17.62
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 4,369 -67.44 329 -69.31
2025-08-13 13F Capital International Inc /ca/ 289,689 26.26 24,658 51.39
2025-08-13 13F Trustmark National Bank Trust Department 111,807 -4.78 9,517 14.18
2025-07-10 13F Exchange Traded Concepts, Llc 4,499 23.53 383 48.06
2025-07-14 13F Gries Financial Llc 6,152 -0.98 524 18.59
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 994,653 9.13 84,665 30.85
2025-08-14 13F Gotham Asset Management, LLC 51,510 4.05 4,385 24.76
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7,989 -12.77 680 4.62
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,912 39.97 144 32.11
2025-07-11 13F Annex Advisory Services, LLC 3,168 270
2025-04-02 13F Marcum Wealth, LLC 5,483 7.93 389 8.96
2025-08-14 13F Talon Private Wealth, LLC 34,715 10.49 2,955 30.36
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 831 -0.72 57 -17.65
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,713 -21.13 146 -5.84
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 31,272 -90.85 2,220 -90.78
2025-07-28 13F Rheos Capital Works Inc. 0 -100.00 0
2025-05-15 13F Proquility Private Wealth Partners, LLC 60,253 -10.71 4,277 -9.96
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 17,537 -0.66 1,321 -6.45
2025-07-25 13F Almanack Investment Partners, LLC. 14,390 1,225
2025-08-11 13F Advisor Resource Council 2,627 -92.78 224 -90.70
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 454,135 -4.84 38,656 14.10
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,870 39.76 159 69.15
2025-08-05 13F Connable Office Inc 31,409 -0.32 2,674 19.54
2025-07-23 13F Richwood Investment Advisors, LLC 5,867 21.80 499 46.33
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3,918 334
2025-07-22 13F Accel Wealth Management 3,815 -4.43 325 14.49
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,840 10.50 923 32.47
2025-07-30 13F Financial Perspectives, Inc 546 0.00 46 21.05
2025-07-15 13F GSB Wealth Management, LLC 4,191 2.72 357 23.18
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 35,422 11.58 2,668 5.08
2025-08-06 13F Adviser Investments LLC 214,305 -16.22 18,242 0.46
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 50,281 -1.57 4,280 18.01
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,295 0.00 1,898 19.91
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 313 7.56 22 10.00
2025-08-04 13F JDM Financial Group LLC 38 0.00 3 50.00
2025-07-22 13F Global Assets Advisory, LLC 0 -100.00 0
2025-07-31 13F Oak Harbor Wealth Partners, Llc 3,064 0.00 261 19.82
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 141,811 20.95 10,681 13.95
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 523 -0.38 45 18.92
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 31,203 -1.91 2,656 17.58
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 4,410 -9.05 375 9.01
2025-08-14 13F State Street Corp 82,106,479 -2.00 6,988,903 17.51
2025-07-11 13F Farther Finance Advisors, LLC 31,914 14.33 2,717 37.94
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,277 -29.25 1,045 -15.11
2025-08-25 NP FTXO - First Trust Nasdaq Bank 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 229,080 -5.47 19,499 13.34
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 22,000 0.00 1,504 -16.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 232,384 -6.44 19,781 12.18
2025-07-28 13F Elmwood Wealth Management, Inc. 6,400 0.00 545 19.82
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-07-25 13F NorthRock Partners, LLC 19,837 60.87 1,688 92.91
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 2,093,882 86.08 178,242 122.88
2025-07-21 13F Ascent Group, LLC 48,426 12.40 4,122 34.76
2025-08-12 13F TCTC Holdings, LLC 3,287 0.00 280 19.74
2025-07-14 13F Chapin Davis, Inc. 5,057 0.00 430 20.11
2025-08-11 13F Independent Advisor Alliance 82,172 -4.07 6,995 15.03
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,157 23.26 184 47.58
2025-08-07 13F Meeder Advisory Services, Inc. 40,505 -0.65 3,448 19.11
2025-08-13 13F Allium Financial Advisors, Llc 2,537 216
2025-08-29 NP JAJGX - Global Trust NAV 63,550 -48.14 5,409 -37.81
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-07-18 13F Columbia Asset Management 29,220 -1.73 2,487 17.87
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 68,400 0.00 4,677 -16.02
2025-08-13 13F Arjuna Capital 16,475 -6.10 1,402 12.61
2025-08-14 13F Soviero Asset Management, LP 58,000 4,937
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,674 0.00 1,164 19.90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 33,981 -28.50 2,892 -14.29
2025-08-08 13F ProVise Management Group, LLC 198,591 2.76 16,904 23.22
2025-04-17 13F Montecito Bank & Trust 6,067 0.00 431 0.70
2025-07-23 13F Kingswood Wealth Advisors, Llc 10,813 -4.71 920 14.29
2025-08-14 13F Vident Advisory, LLC 92,713 31.08 7,892 57.16
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 3,120 4.52 266 25.59
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 8,249 1.31 564 -14.93
2025-08-14 13F Aprio Wealth Management, LLC 7,334 -1.04 624 18.63
2025-07-15 13F Northside Capital Management, LLC 153,329 13,051
2025-07-22 13F IMC-Chicago, LLC Call 2,519,600 27.36 214,468 52.70
2025-08-18 13F/A Hudson Bay Capital Management LP 4,365 -99.68 372 -99.62
2025-07-09 13F Pallas Capital Advisors LLC 29,836 -3.64 2,540 15.51
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 875,000 -2.78 74,480 16.57
2025-08-14 13F Penn Mutual Asset Management, LLC 3,500 0.00 298 19.76
2025-08-26 NP NOIEX - Northern Income Equity Fund 39,952 1.54 3,401 21.73
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 11,733 15.47 999 38.42
2025-08-08 13F Arvest Bank Trust Division 7,790 663
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 19,057 1,622
2025-08-13 13F Quantbot Technologies LP 28,263 -57.87 2,406 -49.50
2025-07-28 NP UYG - ProShares Ultra Financials 160,572 -3.88 12,094 -9.45
2025-08-15 13F CI Private Wealth, LLC 473,469 -1.33 40,304 18.31
2025-07-14 13F Argentarii, LLC 7,181 -52.69 611 -43.27
2025-07-23 13F Ameliora Wealth Management Ltd. 32,590 0.00 2,774 19.93
2025-07-11 13F Miller Howard Investments Inc /ny 592,964 27.38 50,473 52.73
2025-07-17 13F Guyasuta Investment Advisors Inc 3,210 0.16 273 20.26
2025-08-13 13F Capula Management Ltd Put 4,900 -50.00 417 -40.00
2025-08-14 13F CoreFirst Bank & Trust 182 15
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2,457 -49.00 168 -37.78
2025-07-24 13F Morton Brown Family Wealth, LLC 69 -22.47 6 -16.67
2025-08-12 13F Bokf, Na 6,355 2.75 541 23.01
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-31 13F Quest Partners LLC 10,562 5,207.54 899 6,321.43
2025-08-04 13F Creative Financial Designs Inc /adv 39,117 5.59 3,330 26.63
2025-08-07 13F Allworth Financial LP 58,701 43.03 4,997 78.62
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-07-10 13F Security National Bank 3,000 0.00 255 20.28
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 291,030 6.21 21,920 0.06
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,714 9.74 459 -7.83
2025-08-01 13F Centerpoint Advisors, LLC 1 0.00 0
2025-08-08 13F Wealth Quarterback LLC 2,938 0.14 250 20.19
2025-08-13 13F Ofc Financial Planning, Llc 8,136 0.00 693 19.93
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 14,939 10.34 1,272 32.26
2025-05-15 13F RBF Capital, LLC 0 -100.00 0 -100.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 32,496 -4.14 2,222 -19.49
2025-07-21 13F New Century Financial Group, LLC 24,678 140.29 2,101 188.07
2025-08-13 13F Ossiam 1,027,700 84.41 87,478 121.11
2025-07-29 13F Mutual Of America Capital Management Llc 236,340 -2.03 20,117 17.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 423,469 -2.14 36,046 17.33
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 16,110,906 19.38 1,101,664 0.24
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 72 16.13 5 -20.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 9,652 -17.20 822 -0.73
2025-07-16 13F Hartford Investment Management Co 112,799 -1.45 9,601 18.17
2025-08-13 13F Russell Investments Group, Ltd. 4,199,327 -11.97 357,253 5.61
2025-08-14 13F Eagle Capital Management Llc 41,076 -0.79 3,496 18.95
2025-08-18 13F/A Westwood Holdings Group Inc 2,769 -11.19 236 6.33
2025-08-12 13F SRS Capital Advisors, Inc. 12,190 83.81 1,213 157.87
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 22,746 -4.30 1,936 14.76
2025-07-09 13F Baron Wealth Management LLC 3,287 280
2025-07-21 13F Abundance Wealth Counselors 0 -100.00 0
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 358,699 63.83 30,532 96.44
2025-08-13 13F Huber Capital Management LLC 268,816 -3.59 22,882 15.60
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 4,836 14.38 412 37.00
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 128,612 112.79 8,794 78.70
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 84,148 -1.44 6,728 11.19
2025-08-14 13F Advisor OS, LLC 4,272 13.92 364 36.47
2025-08-05 13F Levin Capital Strategies, L.p. 225,700 -51.08 19,212 -41.34
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,456 -6.61 100 -21.43
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 14,597 9.21 1,242 31.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 152,400 -1.65 12,972 17.93
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 78,906 0.20 5,396 -15.86
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 4,125 351
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 543,019 39.03 46,222 66.70
2025-07-25 13F Griffin Asset Management, Inc. 53,673 71.27 4,569 105.40
2025-08-06 13F Achmea Investment Management B.V. 191,521 0.00 16 23.08
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 465,488 11.01 39,622 33.11
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,795,000 0.00 152,790 19.90
2025-07-21 13F Syntax Research, Inc. 179 0.00 15 25.00
2025-07-29 13F Private Trust Co Na 13,662 19.29 1,163 42.93
2025-08-13 13F Capula Management Ltd Call 2,200 -62.07 187 -54.50
2025-07-08 13F E. Ohman J:or Asset Management AB 79,819 -4.56 6,794 14.45
2025-07-10 13F Focus Financial Network, Inc. 7,500 -33.19 638 -19.85
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8,898 -3.89 670 -9.46
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637,400 -12.32 54,255 5.13
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1,953 -8.44 166 9.93
2025-07-30 NP AUERX - Auer Growth Fund 7,700 0.00 580 -5.85
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 58,141 0.00 3,976 -16.03
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 65,241 39.34 5,553 67.11
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 80 6
2025-08-05 13F Versor Investments LP 5,256 -77.63 447 -73.20
2025-07-17 13F Albion Financial Group /ut 54 0.00 5 33.33
2025-08-19 13F Anchor Investment Management, LLC 8,366 227.05 712 293.37
2025-08-14 13F Janus Henderson Group Plc 670,418 3.99 57,055 25.85
2025-07-16 13F Novem Group 3,424 291
2025-07-23 13F Vontobel Holding Ltd. 236,044 -1.48 20,092 18.13
2025-08-14 13F USS Investment Management Ltd 301,902 1.48 25,690 21.60
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 186,333 -12.69 14,035 -17.75
2025-08-11 13F Westpac Banking Corp 217,077 4.54 18,478 25.35
2025-07-30 13F Bleakley Financial Group, LLC 30,455 30.81 2,592 56.90
2025-07-29 13F Foster & Motley Inc 4,162 -2.57 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 3,129 266
2025-07-24 13F JNBA Financial Advisors 146 0.00 12 20.00
2025-08-12 13F XTX Topco Ltd 117,968 10,041
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 23 2
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-07-15 13F Maseco Llp 180 15
2025-08-06 13F Excalibur Management Corp 14,683 -1.85 1,250 17.72
2025-07-25 13F LRI Investments, LLC 8,660 0.07 737 20.03
2025-08-14 13F Alden Global Capital LLC 301,497 93.46 25,663 131.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 20,177 1,717
2025-08-14 13F Sherbrooke Park Advisers Llc 10,215 870
2025-03-31 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 66,700 5,431
2025-07-30 13F WESPAC Advisors SoCal, LLC 16,781 59.50 1,428 91.42
2025-08-12 13F Stevens Capital Management Lp 19,588 -3.89 2 0.00
2025-08-14 13F Mercer Global Advisors Inc /adv 398,937 50.12 33,958 80.01
2025-08-13 13F Solidarilty Wealth, LLC 40,003 0.76 3,405 20.83
2025-08-08 13F Impax Asset Management Group plc 158,460 -12.46 13,488 4.97
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 649,413 2.93 44,407 -13.57
2025-08-07 13F Parkside Financial Bank & Trust 9,633 2.29 820 22.60
2025-08-08 13F/A Sterling Capital Management LLC 35,851 126.02 3,052 170.96
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 3,022 -6.15 257 12.72
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,639,010 190.81 112,076 144.21
2025-07-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 47,000 0.00 3,540 -5.78
2025-07-25 13F Concord Wealth Partners 12,545 2.82 1,068 23.21
2025-08-14 13F/A Skopos Labs, Inc. 17,659 45.65 1,503 74.77
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,377,483 21.56 94,192 2.08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 642,300 -3.40 54,673 15.83
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 74,543 3.30 6,345 23.88
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 19,972 2.96 1,366 -13.55
2025-08-13 13F Millstone Evans Group, LLC 1,403 0.00 119 20.20
2025-08-06 13F Sound Shore Management Inc /ct/ 1,405,016 3.47 119,595 24.06
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 48,264 15.87 3,300 -2.68
2025-08-06 13F Prospera Financial Services Inc 75,428 -1.08 6,421 18.62
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 5,864 -26.13 442 -30.44
2025-07-11 13F Bdf-gestion 74,175 -22.38 6,314 -6.94
2025-05-05 13F Morningstar Investment Services LLC 6,337 -46.24 0
2025-07-28 13F Cornerstone Wealth Group, LLC 56,105 3.83 4,776 24.48
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 688,292 -5.82 58,587 12.93
2025-07-21 13F Pflug Koory, LLC 18,714 0.00 1,593 19.88
2025-08-13 13F Berkshire Asset Management Llc/pa 87,778 -4.14 7,472 13.89
2025-08-13 13F Beutel, Goodman & Co Ltd. 150 -98.55 0
2025-08-15 13F Keel Point, LLC 9,002 5.03 766 25.99
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 11,965 0.00 901 -5.75
2025-08-13 13F California Public Employees Retirement System 3,492,507 3.60 297,282 24.22
2025-08-14 13F Manufacturers Life Insurance Company, The 2,287,130 -14.33 194,681 2.72
2025-08-14 13F Goldman Sachs Group Inc Put 3,136,500 -26.43 266,979 -11.78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 171,810 7.09 14,624 28.42
2025-08-14 13F LMR Partners LLP Call 45,100 -32.49 3,839 -19.06
2025-08-14 13F Goldman Sachs Group Inc 9,445,520 10.51 804,003 32.50
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 96,377 -38.74 6,590 -48.55
2025-08-14 13F Goldman Sachs Group Inc Call 5,782,800 235.45 492,232 302.22
2025-08-12 13F Nuveen, LLC 13,472,860 65.11 1,146,810 98.38
2025-08-14 13F LMR Partners LLP Put 156,800 72.69 13,347 107.08
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,112 -34.61 5,032 -21.60
2025-07-28 13F Nexus Investment Management ULC 497,973 -0.72 42,387 -17.25
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 59,582 -0.20 5,072 19.66
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 94,596 0.00 6,468 -16.02
2025-07-02 13F HBW Advisory Services LLC 46,298 1.18 3,941 21.31
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 54,855 -48.21 3,751 -56.52
2025-07-29 13F FLC Capital Advisors 5,226 75.43 445 110.43
2025-07-21 13F Hilltop National Bank 804 0.00 68 21.43
2025-08-07 13F Winthrop Capital Management, LLC 15,165 0.06 1 0.00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 378,080 -8.84 32,182 9.31
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,230 14.05 275 36.32
2025-08-12 13F/A Boston Partners 1,640,310 -1.36 139,750 18.46
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2,102 0.96 158 -4.82
2025-07-09 13F Harbor Capital Advisors, Inc. 278 11.20 0
2025-08-14 13F Nishkama Capital, LLC Call 540,000 45,965
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 2,700,080 7.97 203,370 1.72
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 151,661 4.71 12,909 25.55
2025-07-23 13F Avantra Family Wealth, Inc. 21,773 7.55 1,853 28.95
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 23,708 50.87 1,786 42.12
2025-07-17 13F/A Capital Investment Advisors, LLC 208,629 -0.89 17,758 18.84
2025-08-13 13F Beacon Pointe Advisors, LLC 71,166 0.31 6,058 20.27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5,386 0.00 458 19.90
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 460 31
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 300,667 -1.26 25,593 18.39
2025-06-26 NP UVALX - Value Fund Shares 243,300 -24.42 16,637 -36.53
2025-08-08 13F Compass Wealth Management LLC 14,274 -73.24 1,215 -67.91
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 55,429,273 0.97 4,718,140 21.06
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 280,417 1.13 19,175 -15.08
2025-08-14 13F Balanced Rock Investment Advisor 6,766 -1.50 576 18.07
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 61,756 -0.33 4,651 -6.10
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,837,706 1.08 156,426 21.20
2025-07-22 13F Kickstand Ventures, Llc. 3,351 285
2025-08-13 13F Stenger Family Office, LLC 0 -100.00 0
2025-08-15 13F Semmax Financial Advisors Inc. 57 1.79 5 25.00
2025-08-12 13F Jpmorgan Chase & Co 10,920,379 -2.39 929,577 17.04
2025-06-26 NP FVAL - Fidelity Value 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 107,824 -0.57 7,373 -16.50
2025-08-12 13F Jpmorgan Chase & Co Call 1,038,600 61.75 88,406 93.95
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 2,367 532.89 201 673.08
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,478 -16.54 126 0.00
2025-07-18 13F Institute for Wealth Management, LLC. 17,716 0.17 1,508 20.08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 24,594 -2.28 2,093 17.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 11,509 0.00 980 19.83
2025-08-14 13F Infrastructure Capital Advisors, Llc 35,042 9.25 2,983 30.96
2025-08-15 13F Tower Research Capital LLC (TRC) 71,927 11.83 6,122 38.76
2025-08-08 13F Westbourne Investment Advisors, Inc. 80,330 0.99 6,838 21.09
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 529,937 0.00 36,237 -16.02
2025-07-31 13F Nilsine Partners, LLC 5,116 -2.24 435 17.25
2025-07-10 13F Moody National Bank Trust Division 45,724 1.83 3,892 22.12
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1,000 -60.00 71 -60.00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 838 0.00 63 -4.55
2025-07-21 13F Jmac Enterprises Llc 15,900 0.63 1,353 20.70
2025-07-16 13F Patton Fund Management, Inc. 3,218 274
2025-08-07 13F Vise Technologies, Inc. 31,440 24.65 2,676 50.76
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 22,930 10.98 1,727 4.60
2025-06-25 NP ASLV - Allspring Special Large Value ETF 99,153 6,780
2025-08-14 13F Algert Global Llc 58,478 -4.47 5 0.00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 17,700 -40.40 1,507 -28.56
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-12 13F Bahl & Gaynor Inc 4,203 5.34 358 26.15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 44,469 3.37 3,785 23.94
2025-08-04 13F Linscomb & Williams, Inc. 142,905 2.29 12,164 22.66
2025-08-08 13F Prospector Partners Llc 60,400 -69.26 5,141 -63.14
2025-08-14 13F DKRT Investments Corp. 13,500 1,149
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 22,629 1,926
2025-08-14 13F Cascades Capital Asset Management, LLC 1,305 -10.31 111 7.77
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 1,021,369 -18.45 86,939 -2.22
2025-07-30 13F Avidian Wealth Solutions, LLC 6,541 -11.68 557 5.90
2025-08-11 13F Shoker Investment Counsel, Inc. 3,587 0.67 305 20.55
2025-07-21 13F CenterStar Asset Management, LLC 3,860 -64.46 329 -57.51
2025-08-14 13F Raymond James Financial Inc 3,266,553 0.01 278,049 19.92
2025-07-23 13F High Note Wealth, LLC 124 0.00 11 25.00
2025-08-07 13F Searle & Co. 2,589 220
2025-08-14 13F Oddo Bhf Asset Management Sas 67,994 -8.65 5,788 9.54
2025-08-29 13F Total Investment Management Inc 198 17
2025-05-14 13F One River Asset Management, LLC 0 -100.00 0 -100.00
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 32,742 0.51 2,466 -5.30
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 7,850 4.53 668 25.33
2025-08-11 13F Nordwand Advisors, LLC 0 -100.00 0
2025-08-14 13F Siemens Fonds Invest GmbH 58,698 4.62 4,996 25.46
2025-08-01 13F Tevis Investment Management 19,058 -4.24 1,622 15.86
2025-07-29 13F Beverly Hills Private Wealth, LLC 4,782 -4.25 407 14.97
2025-07-16 13F Sylvest Advisors, LLC 2,385 203
2025-08-14 13F Hilltop Holdings Inc. 17,795 2.12 1,515 22.49
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 1,858 132
2025-07-08 13F Chemistry Wealth Management LLC 5,156 10.86 439 32.73
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0
2025-07-22 13F Oak Hill Wealth Advisors, Llc 8,129 6.55 696 28.47
2025-07-28 NP VSTIX - Stock Index Fund 239,805 -3.31 18,062 -8.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 397,246 0.00 33,814 19.90
2025-08-13 13F Callodine Capital Management, LP 226,250 50.83 19,258 80.86
2025-08-14 13F Headlands Technologies LLC 1,799 -84.83 153 -81.81
2025-08-12 13F Clear Street Markets Llc 1,257 -83.68 107 -80.59
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 70,732 6,021
2025-07-10 13F Signal Advisors Wealth, LLC 5,392 49.74 459 79.61
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 68,634 -12.58 5,842 4.83
2025-05-12 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 66 127.59 6 400.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 8,577 -4.76 730 14.24
2025-08-13 13F Brooklands Fund Management Ltd Call 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 12,873 29.14 1,096 54.88
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-14 13F Warren Averett Asset Management, LLC 110,140 38.64 9,375 66.25
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 5,352 -11.45 456 6.06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 131,874 -3.00 11,225 16.31
2025-07-28 13F Frazier Financial Advisors, LLC 123 0.00 10 25.00
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 22,109,740 -3.17 1,881,981 16.10
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 16,875 1.13 1,198 1.96
2025-07-08 13F/A Adams Asset Advisors, LLC 152,433 -10.98 12,975 6.74
2025-07-21 13F Consilium Wealth Advisory, LLC 15,839 -36.89 1,348 -24.31
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 4,261 -68.99 302 -68.77
2025-08-06 13F Washington Trust Bank 11,457 0.00 975 19.93
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 413 35
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 984,744 -1.28 83,821 18.37
2025-08-14 13F Steinberg Asset Management Llc 4,175 -52.46 355 -43.02
2025-08-06 13F Valued Wealth Advisors LLC 223 -25.17 19 -9.52
2025-08-14 13F Wetherby Asset Management Inc 37,602 0.28 3,201 21.26
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 49,344 -16.31 4,200 0.36
2025-07-14 13F Farmers Trust Co 79,312 -0.03 6,751 19.89
2025-07-07 13F Versant Capital Management, Inc 8,204 49.57 698 79.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,776,584 0.78 151,223 20.84
2025-07-17 13F Coastline Trust Co 82 0.00 7 20.00
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 27,278 8.28 2,322 29.81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 33,396 2,843
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 287 -59.46 23 -48.89
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 272,134 189.75 18,609 143.34
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 11,321 3.81 853 -2.18
2025-07-30 13F Princeton Global Asset Management LLC 540 188.77 46 246.15
2025-08-05 13F Flynn Zito Capital Management, Llc 4,371 -9.09 372 9.09
2025-08-14 13F Howard Hughes Medical Institute 405 34
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 13,835 -34.41 1,178 -21.38
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 256,565 -1.82 21,839 17.72
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,073 -67.14 73 -72.45
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 57,787 -5.75 4,919 13.01
2025-07-21 13F CenterStar Asset Management, LLC Call 22,400 16.06 1,907 39.12
2025-08-08 13F Candriam Luxembourg S.C.A. 224,602 2.66 19,119 23.10
2025-08-11 13F Portside Wealth Group, LLC 16,290 0.14 1,387 20.10
2025-08-14 13F Aqr Capital Management Llc 5,534,254 -16.42 471,076 3.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 15,160 0.00 1,290 19.89
2025-08-05 13F Core Alternative Capital 679 106.38 58 147.83
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 5,274 449
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,230 -2.77 84 -18.45
2025-08-13 13F Cresset Asset Management, LLC 34,826 3.00 2,965 23.50
2025-07-15 13F McAdam, LLC 4,297 -2.94 366 16.24
2025-05-21 NP PPI - AXS Astoria Inflation Sensitive ETF 4,877 346
2025-08-12 13F Concentrum Wealth Management 2,516 214
2025-07-16 13F West Branch Capital LLC 492 -10.71 42 5.13
2025-08-11 13F Strategic Wealth Partners, Ltd. 102,109 5.85 8,692 9.75
2025-08-13 13F Centiva Capital, LP Put 145,200 12,359
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 30,969 0.51 2,636 20.53
2025-08-13 13F Centiva Capital, LP Call 42,000 3,575
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 48,200 -2.23 4,103 17.23
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 270 0.00 23 15.79
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 15,050 0.00 1,281 19.94
2025-07-29 13F Fundamentun, Llc 144,047 5.87 12,261 26.95
2025-07-15 13F Avaii Wealth Management, Llc 4,968 4.79 423 25.60
2025-08-26 NP BUSA - Brandes U.S. Value ETF 72,180 2.99 6,144 23.48
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,587 13.67 3,132 7.08
2025-08-14 13F Wasatch Advisors Inc 56,560 9.70 4,814 31.53
2025-08-11 13F First American Trust, Fsb 113,333 -42.13 9,647 -30.61
2025-08-05 13F Plato Investment Management Ltd 64,792 3.05 5,495 21.79
2025-03-28 NP STNC - Hennessy Stance ESG Large Cap ETF 18,777 1,529
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 6,400 0.00 438 -16.12
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8,600 -67.55 732 -61.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 22,026 -13.71 1,506 -27.53
2025-08-07 13F Future Fund LLC 10,668 10.21 908 32.17
2025-08-14 13F Moore Capital Management, Lp Call 0 -100.00 0
2025-08-18 13F Tyler-Stone Wealth Management 4,608 1.95 392 22.50
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,236,887 -3.49 530,884 15.72
2025-07-25 13F Sequoia Financial Advisors, LLC 247,126 3.49 21,035 24.09
2025-08-13 13F All Terrain Financial Advisors, LLC 3,128 0.00 266 19.82
2025-08-14 13F Rafferty Asset Management, LLC 625,417 1.17 53,235 21.31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 47,393 12.00 4,034 34.29
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 114,771 -2.40 8,645 -8.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2,394 33.97 164 12.41
2025-07-23 13F Maryland State Retirement & Pension System 90,039 1.74 7,664 22.00
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 228,552 -20.08 19,454 -4.17
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 40,755 -42.37 3,469 -30.90
2025-07-23 13F BankPlus Trust Department 6,776 657.09 577 814.29
2025-07-09 13F Mfg Wealth Management, Inc. 40,456 0.66 3,444 20.68
2025-08-27 NP FPACX - FPA Crescent Fund 3,312,847 -10.65 281,990 7.13
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 142,385 -26.35 9,736 -38.16
2025-03-31 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497,300 -48.29 40,495 -15.81
2025-08-06 13F Atlantic Union Bankshares Corp 140,820 14.02 11,987 36.72
2025-08-14 13F Lighthouse Investment Partners, LLC 321,149 64.60 27,336 97.37
2025-08-14 13F Lighthouse Investment Partners, LLC Put 24,000 2,043
2025-08-12 13F Pathstone Holdings, LLC 161,241 -4.53 13,725 16.02
2025-08-04 13F Flagship Harbor Advisors, Llc 8,357 0.07 711 20.10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 15,182 -14.72 1,038 -28.36
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1,156,954 8.84 98,480 30.51
2025-08-13 13F Causeway Capital Management Llc 1,259,978 -6.73 107,249 11.83
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 15,356 -3.83 1,307 15.36
2025-07-08 13F Hickory Point Bank & Trust 7,658 0.00 652 19.89
2025-08-07 13F Montag A & Associates Inc 1,250 -2.72 106 16.48
2025-08-11 13F Covestor Ltd 2,368 32.74 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 1,246,912 -2.18 106,137 17.29
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 493,002 9.95 33,711 -7.67
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 12,986 -3.44 1,105 15.83
2025-08-06 13F Golden State Wealth Management, LLC 2,286 -19.76 195 -3.96
2025-07-11 13F Wedge Capital Management L L P/nc 459,417 -1.44 39,106 18.18
2025-08-14 13F Mml Investors Services, Llc 339,646 12.01 29 33.33
2025-08-14 13F Integrated Investment Consultants, LLC 0 -100.00 0
2025-07-21 13F Riverview Trust Co 435 -64.72 37 -57.47
2025-08-04 13F AMG National Trust Bank 87,381 -0.87 7,438 18.86
2025-08-14 13F Mpwm Advisory Solutions, Llc 57 -59.57 5 -60.00
2025-08-14 13F Syon Capital Llc 8,521 -18.40 725 -2.16
2025-07-17 13F Raleigh Capital Management Inc. 2,917 -5.01 248 13.76
2025-07-14 13F Legacy Capital Group California, Inc. 25,099 -2.66 2,136 16.72
2025-07-23 13F REAP Financial Group, LLC 1,256 6.53 107 27.71
2025-08-05 13F Dunhill Financial, LLC 166 -1.19 14 27.27
2025-06-26 NP FIDAX - Financial Industries Fund Class A 138,054 -37.79 9,440 -47.76
2025-08-01 13F Rossby Financial, LCC 1,820 -7.61 155 14.93
2025-08-06 13F Penserra Capital Management LLC 156 0.00 0
2025-08-12 13F Wood Tarver Financial Group, LLC 142 -76.61 0 -100.00
2025-08-08 13F Mv Capital Management, Inc. 2,446 -0.20 208 20.23
2025-08-08 13F Creative Planning 412,906 -4.00 35,147 15.11
2025-07-30 13F Generali Powszechne Towarzystwo Emerytalne 64,900 0.00 5,524 19.90
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4,482,197 -2.02 381,525 17.48
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 766,215 17.61 52,394 -1.23
2025-08-11 13F Elequin Capital Lp Put 4,000 340
2025-08-05 13F State Of Michigan Retirement System 563,236 -0.90 47,943 18.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 4,383 -0.16 373 19.94
2025-08-11 13F Elequin Capital Lp 1,690 144
2025-08-05 13F Peregrine Asset Advisers, Inc. 2,696 229
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 38,924 43.36 2,932 35.07
2025-08-14 13F Xponance, Inc. 313,097 13.88 26,651 36.55
2025-08-12 13F Calton & Associates, Inc. 5,749 5.68 489 26.68
2025-08-07 13F Proficio Capital Partners LLC 4,831 13.32 411 36.09
2025-07-09 13F Mirador Capital Partners LP 36,649 17.51 3,120 40.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 8,607 -4.24 733 14.73
2025-08-26 NP QCEQRX - Equity Index Account Class R1 918,434 10.40 78,177 32.38
2025-08-15 13F 44 Wealth Management Llc 35,722 -2.48 3,041 16.92
2025-08-07 13F/A Credit Industriel Et Commercial Put 16,000 0.00 1,362 19.91
2025-07-15 13F Sightline Wealth Advisors, LLC 4,937 0.63 420 20.69
2025-07-24 13F Ronald Blue Trust, Inc. 5,070 16.79 432 39.94
2025-07-21 13F Future Financial Wealth Managment LLC 1,500 0.00 128 19.81
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 1,196,765 -6.70 81,835 -21.65
2025-08-08 13F Skylands Capital, LLC 139,900 -0.92 11,908 18.81
2025-08-14 13F Group One Trading, L.p. 594,431 93.12 50,598 131.55
2025-07-29 13F Hourglass Capital, Llc 123,274 -0.88 10,493 18.85
2025-07-22 13F Iron Horse Wealth Management, LLC 1,580 1,875.00 134 2,580.00
2025-08-25 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 1,104,759 0.00 94,037 19.91
2025-08-11 13F Vanguard Group Inc 165,851,890 0.70 14,117,313 20.74
2025-08-12 13F Ameritas Investment Partners, Inc. 59,322 0.27 5,049 20.22
2025-08-14 13F Group One Trading, L.p. Call 586,400 -31.15 49,914 -17.45
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3,450 -6.05 294 12.69
2025-06-26 NP LSVD - LSV Disciplined Value ETF 164 100.00 11 83.33
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 12,030 1.22 906 -4.63
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 388,964 0.40 33,109 20.39
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 19,500 32.65 1,660 59.06
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,537 0.00 105 -16.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 118,294 5.70 10,069 26.75
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1,814 154
2025-07-25 13F waypoint wealth counsel 3,704 11.03 315 33.47
2025-05-15 13F Prelude Capital Management, Llc Put 0 -100.00 0 -100.00
2025-07-11 13F Wright Investors Service Inc 18,466 -19.72 1,572 -3.74
2025-07-31 13F BIP Wealth, LLC 3,589 21.05 306 45.24
2025-08-12 13F J.w. Cole Advisors, Inc. 27,862 4.37 2,372 25.12
2025-08-14 13F AllSquare Wealth Management LLC 6,598 109.59 562 151.57
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 30,785 -1.28 2,319 -7.02
2025-07-22 13F Grimes & Company, Inc. 3,466 3.96 295 25.00
2025-07-17 13F Catalytic Wealth RIA, LLC 22,042 138.03 1,876 185.54
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 -100.00 0
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 2,979,421 1.88 253,608 22.16
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-07-21 13F Mechanics Financial Corp 50 0.00 4 33.33
2025-08-29 NP JAGMX - 500 Index Trust NAV 390,889 0.00 33,272 19.90
2025-06-26 NP TBLRX - Transamerica Balanced II R 2,395 17.69 164 -1.21
2025-08-01 13F Wesleyan Assurance Society 305,034 0.00 26 19.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 93,967 6,425
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 499,138 -9.86 42,487 8.08
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,851,370 0.00 126,597 -16.03
2025-08-12 13F Power Wealth Management Llc 13,467 -4.67 1,146 14.37
2025-07-02 13F Waller Financial Planning Group, Inc 2,420 206
2025-08-15 13F State of Tennessee, Treasury Department 657,535 -8.02 55,969 10.29
2025-08-14 13F Mariner, LLC 427,239 4.09 36,364 24.80
2025-07-17 13F Paradigm Financial Partners, Llc 14,367 -1.97 1,223 17.50
2025-08-18 13F Wolverine Trading, Llc Call 1,414,500 1.92 119,356 22.28
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,634 -16.21 2,232 -29.64
2025-08-18 13F Wolverine Trading, Llc Put 1,090,700 -5.88 92,033 12.93
2025-05-15 13F Texas Permanent School Fund 228,305 15,611
2025-08-18 13F Wolverine Trading, Llc 328,819 79.83 27,746 115.75
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 21,177 32.72 1,803 59.19
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,550 0.00 311 -15.95
2025-08-04 13F Deseret Mutual Benefit Administrators 8,066 0.00 687 19.93
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 85,061 0.36 7,240 20.35
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 261,528 -3.09 22,261 16.20
2025-07-31 13F Fielder Capital Group LLC 2,369 202
2025-08-14 13F Sagard Holdings Management Inc. 1,100 94
2025-07-31 13F R Squared Ltd 8,382 150.21 713 200.84
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
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 257,157 15.98 19,369 9.26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 52,135 -8.39 4,438 9.83
2025-08-08 13F Calamos Advisors LLC 526,010 0.05 44,774 19.97
2025-08-14 13F Norinchukin Bank, The 103,127 4.44 8,778 25.24
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 9,552 0.00 813 19.91
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 13,700 -61.08 1,095 -50.34
2025-07-18 13F RKL Wealth Management LLC 2,906 -1.89 247 17.62
2025-07-29 NP JHGEX - Global Equity Fund Class A 159,358 -37.57 12,003 -41.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 180,100 -0.39 12,315 -16.35
2025-07-08 13F Richard P Slaughter Associates Inc 0 -100.00 0
2025-08-14 13F Alphadyne Asset Management, LLC Call 91,000 4.60 7,746 25.40
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 2,154 14.15 162 8.00
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 24,639 0.00 1,856 -5.79
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 3,308 8.32 249 2.05
2025-08-12 13F Park Square Financial Group, LLC 135 0.00 11 22.22
2025-08-12 13F LPL Financial LLC Call 2,500 -63.24 213 -56.02
2025-08-12 13F LPL Financial LLC 1,870,211 3.87 159,192 24.54
2025-08-12 13F LPL Financial LLC Put 82,100 73.57 6,988 108.16
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 514,273 -0.53 35,166 -16.47
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 150,601 -0.87 11,343 -6.61
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 39,100 -2.25 2,776 -1.42
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 37,986 -63.00 3,093 -53.57
2025-08-14 13F Family Management Corp 90,138 2.44 7,673 22.83
2025-07-28 13F Capital Management Corp /va 136,546 19.87 11,623 43.73
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,579 -81.89 176 -84.81
2025-08-13 13F PineBridge Investments, L.P. 288,162 -64.75 24,528 -57.73
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 26,100 0.00 2,222 19.92
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 255 32.12 22 61.54
2025-08-07 13F/A Curat Global, LLC 77 0.00 7 20.00
2025-07-15 13F Graypoint LLC 13,169 -2.10 1,121 17.40
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 508,695 0.22 34,785 -15.84
2025-08-13 13F Walleye Capital LLC Call 84,600 -14.37 7,201 2.68
2025-08-13 13F Walleye Capital LLC Put 172,800 -12.95 14,709 4.38
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-12 13F YANKCOM Partnership 30,126 0.00 2,564 19.93
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,294,955 13.88 197,986 39.28
2025-08-13 13F Walleye Capital LLC 237,074 261.62 20,180 333.68
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -204 183.33
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 318,822 0.00 27,138 19.90
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 96,182 -0.79 8,187 18.96
2025-07-23 13F DMG Group, LLC 0 -100.00 0
2025-07-16 13F Processus Wealth & Capital Management, LLC 35,895 0.10 3,055 20.04
2025-05-05 13F Lindbrook Capital, Llc 8,653 -8.60 614 -7.81
2025-07-28 13F IFG Advisors, LLC 6,198 8.49 528 30.12
2025-05-12 13F National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
2025-07-31 13F AlTi Global, Inc. 6,394 8.82 545 30.70
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 100,089 -21.94 8,520 -6.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 12,760 0.00 1,086 20.00
2025-08-11 13F Wealthspire Advisors, LLC 13,421 -7.49 1,142 10.98
2025-07-30 13F DekaBank Deutsche Girozentrale 770,610 -47.02 65 -35.00
2025-05-16 13F Ctc Llc 0 -100.00 0 -100.00
2025-07-28 NP VCIGX - Dividend Value Fund 186,784 -4.67 14,069 -10.19
2025-08-05 NP HOVLX - Value Fund 272,039 0.00 23,156 19.90
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 33,200 -84.96 234 -98.51
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 21,487 3.05 1,469 -13.44
2025-08-14 13F Nicholas Investment Partners, LP 40,000 -2.44 3,405 16.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 12,639 0.00 1,076 19.84
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3,738 -10.34 256 -24.78
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 50,286 -1.00 4,280 18.72
2025-08-13 13F WealthTrust Axiom LLC 2,881 -0.35 245 19.51
2025-07-21 13F Barrett & Company, Inc. 279 5.68 24 27.78
2025-08-12 13F Skba Capital Management Llc 186,700 -0.59 15,892 19.20
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 33,559 0.00 2,857 19.90
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 7,418 4.77 507 -11.98
2025-07-22 13F DT Investment Partners, LLC 1,251 0.00 106 20.45
2025-07-03 13F Arvest Investments, Inc. 5,564 474
2025-07-25 13F Verdence Capital Advisors LLC 10,752 2.72 915 23.15
2025-08-05 13F Bridgewater Advisors Inc. 9,025 29.30 853 77.50
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 33,169 0.26 2,823 20.23
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 9,308 0.00 636 -15.98
2025-08-06 13F Commonwealth Equity Services, Llc 381,031 -2.52 32 18.52
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 121,309 -6.15 10,326 12.52
2025-08-13 13F Elgethun Capital Management 172,895 2.00 14,717 22.30
2025-07-21 13F Quent Capital, LLC 5,757 4.01 490 25.00
2025-08-08 13F Vestcor Inc 86,236 18.02 7 40.00
2025-08-08 13F Allianz Se 141,262 0.41 12,024 20.40
2025-08-18 13F Old North State Trust, LLC 5,223 8.95 0
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 949,320 0.46 71,503 -5.35
2025-08-04 13F Assetmark, Inc 187,236 29.78 15,937 55.60
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 -97.62 0 -100.00
2025-08-01 13F Advisory Alpha, LLC 4,852 -3.44 413 16.01
2025-08-14 13F New England Asset Management Inc 11,010 0.00 937 19.97
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1,478 -5.20 126 13.64
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 163,714 9.58 11,195 -7.98
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0
2025-08-08 13F IMA Wealth, Inc. 43,308 4.68 3,686 25.54
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 688,807 -9.08 58,631 9.02
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 15,158 -69.23 1,290 -63.11
2025-07-16 13F Stephenson National Bank & Trust 10,027 0.09 853 19.97
2025-08-07 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,130 2.74 607 23.17
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-07-24 13F Callan Family Office, LLC 28,725 162.83 2,445 215.48
2025-08-07 13F Kempen Capital Management N.v. 2,942,269 1.28 250,446 21.44
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,584 -29.20 3,029 -15.11
2025-08-15 13F Morgan Stanley 27,573,412 -4.96 2,347,049 13.95
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 129,449 6.74 9,750 0.57
2025-08-07 13F Marathon Trading Investment Management LLC Call 200 -99.87 17 -99.85
2025-07-30 13F D.a. Davidson & Co. 84,853 7.73 7,223 29.17
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 74,829 -12.17 5,117 -26.25
2025-08-18 13F/A Kestra Investment Management, LLC 7,567 33.27 644 59.80
2025-07-09 13F Lifestyle Asset Management, Inc. 3,778 5.53 322 26.38
2025-08-07 13F Resources Investment Advisors, LLC. 34,509 0.21 2,937 20.17
2025-08-13 13F Fisher Asset Management, LLC 32,161,457 3.17 2,737,583 23.71
2025-05-15 13F Aperture Investors, LLC Call 0 -100.00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 95,696 14.07 7,208 7.47
2025-07-11 13F Pinnacle Bancorp, Inc. 2,439 0.00 208 19.65
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-07-17 13F One Wealth Advisors, LLC 7,716 19.52 657 43.23
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,071,416 -1.56 141,643 -17.34
2025-08-19 NP DVIPX - Davenport Value & Income Fund 230,835 0.00 19,649 19.91
2025-08-12 13F DCF Advisers, LLC 36,000 -4.00 3,064 15.10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 16,930 1.93 1,441 22.22
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4,600,000 0.00 391,552 19.90
2025-03-28 NP Advent Claymore Convertible Securities & Income Fund 38,000 -5.00 3,094 20.58
2025-07-31 13F Hartford Financial Management Inc. 721 0.00 61 19.61
2025-08-13 13F Benedict Financial Advisors Inc 19,996 -0.92 1,702 18.85
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 9,000 0.00 766 20.06
2025-08-13 13F Baker Avenue Asset Management, LP 33,198 36.79 2,826 64.05
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,470 15.01 4,555 8.35
2025-07-23 13F Viewpoint Capital Management LLC 61,500 -0.49 5,235 19.31
2025-07-25 13F Johnson Investment Counsel Inc 12,908 -1.34 1,099 18.32
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 64,107 -1.42 5,457 18.20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 8,600 7.54 732 29.10
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 6,505 9.27 554 31.04
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 2,274 -14.99 171 -19.72
2025-08-19 13F Newbridge Financial Services Group, Inc. 405 -55.20 34 -46.87
2025-08-11 13F Madison Asset Management, LLC 0 -100.00 0
2025-07-14 13F Golden State Equity Partners 21,634 0.57 1,842 20.56
2025-07-23 13F Sax Wealth Advisors, Llc 2,839 242
2025-08-04 13F Capital Performance Advisors Llp 3,307 -42.03 281 -30.45
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 79,759 -5.12 6,789 13.78
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 12,600,917 -9.43 1,072,590 8.60
2025-07-29 13F Activest Wealth Management 918 -25.97 78 -11.36
2025-08-11 13F Great Lakes Advisors, Llc 941,002 -1.26 80,098 18.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,269 -3.26 1,810 16.03
2025-08-14 13F/A Perritt Capital Management Inc 7,802 -4.82 664 14.29
2025-08-13 13F Bridgewater Associates, LP 1,631,392 -18.91 138,864 -2.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 46,852 -26.73 3,988 -12.14
2025-07-28 13F WealthPlan Investment Management, LLC 7,368 627
2025-05-07 13F Wealthstream Advisors, Inc. 0 -100.00 0
2025-08-13 13F Qtron Investments LLC 14,946 0.00 1,272 19.89
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 234,980 -0.44 20,001 19.38
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 562 13.31 46 45.16
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314,690 -0.99 26,786 18.72
2025-08-14 13F DecisionPoint Financial, LLC 14 1
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 2
2025-07-07 13F Hoertkorn Richard Charles 100 0.00 9 14.29
2025-08-14 13F Polar Capital Holdings Plc 79,602 -54.73 6,776 -45.73
2025-08-19 NP DBALX - Davenport Balanced Income Fund 33,536 0.00 2,855 19.92
2025-07-25 NP HIDV - AB US High Dividend ETF 8,859 91.22 667 80.27
2025-08-12 13F Elo Mutual Pension Insurance Co 161,293 52.14 13,729 82.42
2025-08-14 13F Saudi Central Bank 0 -100.00 0
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 15,257,010 0.13 1,298,677 20.05
2025-07-15 13F Ballentine Partners, LLC 17,793 -30.59 1,515 -16.77
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 182,071 1.43 15,498 21.62
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 795,361 -1.25 54,387 -17.08
2025-07-08 13F Rise Advisors, LLC 8,096 644.12 689 794.81
2025-08-12 13F Edmond De Rothschild Holding S.a. 304,982 -6.43 25,960 12.20
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 171,146 33.52 11,703 12.12
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 33,000 2,809
2025-08-01 13F Oarsman Capital, Inc. 40,958 117.12 3,486 160.34
2025-07-23 13F Trust Asset Management LLC 26,304 0.00 2,239 19.87
2025-08-14 13F Sherman Asset Management, Inc. 1,482 0.00 126 20.00
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 2,800 191
2025-08-07 13F Los Angeles Capital Management Llc 294,001 36.53 25,025 63.71
2025-08-18 13F/A Hudson Bay Capital Management LP Call 6,500 553
2025-05-01 13F Schechter Investment Advisors, LLC 23,615 1.00 1,676 1.88
2025-07-25 13F PrairieView Partners, LLC 29 0.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 1,607 -21.80 137 -6.21
2025-08-07 13F Midwest Trust Co 3,591 306
2025-08-13 13F Measured Wealth Private Client Group, LLC 18,218 22.91 1,551 47.34
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 31,495 -2.17 2,681 17.29
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-07-15 13F Unified Investment Management 6,896 2.59 587 22.85
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 14,437 0.01 1,229 19.92
2025-05-15 13F Running Point Capital Advisors, LLC 0 -100.00 0
2025-03-12 13F/A Private Capital Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Par Capital Management Inc Put 10,000 851
2025-07-29 13F Angeles Wealth Management, Llc 4,531 -11.23 386 6.35
2025-08-14 13F Par Capital Management Inc 10,000 0.00 851 20.03
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 172,457 243.28 11,793 261.83
2025-07-16 13F Diversified Enterprises, LLC 3,196 -4.45 272 14.77
2025-07-16 13F Northern Oak Wealth Management Inc 90,292 -0.53 7,686 19.28
2025-08-08 13F Geode Capital Management, Llc 42,957,190 0.97 3,645,084 20.91
2025-08-11 13F Bellwether Advisors, LLC 1,019 0.00 87 19.44
2025-07-31 13F Buckingham Strategic Partners 27,096 -8.99 2,306 9.09
2025-05-12 13F Sandy Spring Bank 11,733 -1.83 833 -1.07
2025-07-09 13F Tounjian Advisory Partners, Llc 35,588 -2.27 2,526 -2.28
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares 23,000 15.00 1,958 37.91
2025-07-22 13F Gf Fund Management Co. Ltd. 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 208,912 -7.99 14,831 -7.21
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 300,500 0.00 20,548 -16.02
2025-08-06 13F SOUTH STATE Corp 983 -40.68 84 -29.06
2025-08-11 13F Integrated Quantitative Investments LLC 5,900 0.00 502 20.10
2025-08-14 13F Glen Eagle Advisors, LLC 4,029 0.00 343 19.58
2025-07-31 13F GLOBALT Investments LLC / GA 69,130 -5.01 5,884 13.90
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 525,743 -3.17 44,751 16.10
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-05 13F Longbow Finance SA 137,515 -26.81 11,705 -12.24
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 -100.00 0
2025-07-22 13F Penobscot Investment Management Company, Inc. 35,313 0.00 3,006 19.91
2025-08-14 13F Ieq Capital, Llc 291,123 10.03 24,780 31.93
2025-08-14 13F Sargent Investment Group, LLC 7,792 -2.18 719 27.08
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 142,453 -0.20 12,126 19.66
2025-07-31 13F Ingalls & Snyder Llc 288,013 8.38 25 33.33
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 35,509 1.50 3,023 21.71
2025-08-27 NP LGH - HCM Defender 500 Index ETF 13,212 23.75 1,125 48.48
2025-08-01 13F May Hill Capital, LLC 5,597 3.76 476 24.61
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 88,479 -1.10 6,050 -16.94
2025-07-29 13F Dumont & Blake Investment Advisors Llc 8,172 0.91 696 21.08
2025-08-19 13F Asset Dedication, LLC 12,487 3.11 1,063 23.63
2025-08-14 13F California State Teachers Retirement System 3,010,919 0.13 256,289 20.06
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2,443 -3.40 208 15.64
2025-07-21 13F ASR Vermogensbeheer N.V. 189,158 -12.98 16,100 4.33
2025-08-11 13F Citigroup Inc 1,496,509 -9.78 127,383 8.18
2025-08-26 NP NOSIX - Northern Stock Index Fund 552,842 -2.65 47,058 16.73
2025-08-04 13F Heritage Investors Management Corp 315,667 -1.76 27 18.18
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 0 -100.00 0 -100.00
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 0 -100.00 0 -100.00
2025-08-15 13F First Heartland Consultants, Inc. 4,995 10.95 425 33.23
2025-07-17 13F Genesis Private Wealth, Llc 2,572 219
2025-07-11 13F Seacrest Wealth Management, Llc 11,686 -6.96 995 11.56
2025-07-17 13F Gleason Group, Inc. 10,759 0.76 916 20.71
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 16,599 4.94 1,413 25.85
2025-08-14 13F Public Investment Fund Call 735,100 62,572
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 496,361 42,250
2025-08-08 13F Compass Financial Services Inc 0 -100.00 0
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 444,300 3.76 30,381 -12.87
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-15 13F Main Street Group, LTD 1,378 -43.52 117 -32.37
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,192,043 -8.78 491,792 -23.40
2025-06-26 NP Clough Global Opportunities Fund 26,100 -33.92 1,785 -1.49
2025-07-17 13F Venture Visionary Partners LLC 18,357 3.36 1,563 23.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 34,493 -7.77 2,936 10.58
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 9,033,271 -0.64 680,386 -6.39
2025-07-14 13F Whitener Capital Management, Inc. 3,857 2.17 328 22.39
2025-08-13 13F Rsm Us Wealth Management Llc 77,688 12.76 6,613 35.21
2025-07-17 13F Chicago Capital, LLC 3,369 14.63 287 37.50
2025-08-14 13F Dark Forest Capital Management Lp 70,508 -8.08 6,002 10.21
2025-08-13 13F Federated Hermes, Inc. 403,148 -0.61 34,316 19.17
2025-08-05 13F Westside Investment Management, Inc. 10,572 2.75 901 23.29
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0 -100.00
2025-07-09 13F LifePlan Financial, LLC 12,302 -11.31 1,047 6.40
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 6,361 0.00 479 -5.71
2025-07-30 13F Cullen/frost Bankers, Inc. 192,160 11.75 16,357 33.99
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 415,375 -2.51 35,357 16.89
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 38,007 3,235
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,672 29.46 201 21.82
2025-03-31 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 105,059 58.24 8,555 100.80
2025-08-12 13F South Plains Financial, Inc. 212 0.00 18 20.00
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 234,600 -5.56 16,042 -20.70
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 1,240 -25.21 88 -24.14
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 48,435 -3.97 4,123 15.14
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F Mystic Asset Management, Inc. 29,075 -0.09 2,475 19.81
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 2,179,639 -1.21 185,531 18.45
2025-07-22 13F Simplicity Wealth,LLC 9,260 185.89 788 244.10
2025-08-04 13F Retirement Systems of Alabama 1,116,185 -1.35 95,010 18.29
2025-08-15 13F SkyView Investment Advisors, LLC 9,104 -0.99 1
2025-07-25 13F Alta Advisers Ltd 9,364 0.00 797 20.03
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 73,828 0.00 6,284 19.90
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 31,542 4.25 2,685 25.01
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 66,237 6.65 5,638 27.90
2025-08-14 13F Long Focus Capital Management, Llc Call 360,000 -14.29 30,643 2.78
2025-08-26 NP Profunds - Profund Vp Banks 560 -17.89 48 -2.08
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 21,266 -21.17 1,810 -5.48
2025-07-16 13F ORG Partners LLC 528 -49.57 45 -38.36
2025-07-17 13F Moss Adams Wealth Advisors LLC 11,464 -5.36 976 13.50
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 58,371 10.58 4,969 32.59
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 47,094 7.28 4,009 28.63
2025-07-28 NP VCGAX - Growth & Income Fund 18,413 0.00 1,387 -5.84
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 25,667 -44.78 2,185 -33.80
2025-07-18 13F SOA Wealth Advisors, LLC. 1,352 1.81 115 22.34
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 4,236 87.68 361 125.00
2025-07-24 13F JB Capital LLC 46,615 -1.47 3,968 18.14
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 238,220 3.56 17,943 -2.44
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 19,500 0.00 1,333 -16.01
2025-07-22 13F Sage Investment Counsel LLC 2,450 209
2025-05-15 13F National Wealth Management Group, LLC 8,310 590
2025-07-30 13F LGT Financial Advisors LLC 6 0.00 1
2025-05-15 13F Glenmede Trust Co Na 298,669 5.94 21,203 6.84
2025-07-24 13F Reuter James Wealth Management, Llc 3,225 11.05 275 33.01
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 97,874 4.32 8,331 25.09
2025-07-28 13F Ckw Financial Group 1,500 0.00 0
2025-07-17 13F Scott & Selber, Inc. 81,493 1.08 7 20.00
2025-08-14 13F Masters Capital Management Llc Call 2,100,000 5.00 178,752 25.90
2025-08-14 13F IHT Wealth Management, LLC 37,859 52.25 3,223 82.55
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 3,136 66.28 267 100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 31,701 -18.34 2,698 -2.07
2025-07-29 NP FFND - The Future Fund Active ETF 10,364 18.18 781 11.27
2025-08-14 13F Long Focus Capital Management, Llc 99,640 5.28 8,481 26.24
2025-07-29 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 13,900 0.00 1,047 -5.85
2025-08-14 13F Banco BTG Pactual S.A. 125,246 56.31 10,661 87.41
2025-08-26 NP TVAL - T. Rowe Price Value ETF 73,663 14.68 6,270 37.53
2025-07-28 13F Edmp, Inc. 9,698 3.51 825 24.06
2025-07-28 13F Duncker Streett & Co Inc 2,719 0.00 231 19.69
2025-08-13 13F Royal Fund Management, LLC 10,254 -45.10 873 -34.24
2025-08-12 13F Global Retirement Partners, LLC 38,359 24.93 3,265 51.09
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 35 0.00 3 0.00
2025-07-16 13F US Asset Management LLC 7,791 -0.27 663
2025-08-01 13F Ashton Thomas Private Wealth, LLC 94,334 6.46 8,030 27.65
2025-08-18 13F/A Hudson Bay Capital Management LP Put 59,800 -95.66 5,090 -94.80
2025-08-12 13F Integrated Advisors Network LLC 44,547 227.91 3,792 293.26
2025-08-04 13F Kovack Advisors, Inc. 5,327 -22.22 453 -6.79
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 7,886 -3.18 67,126 16.09
2025-08-08 13F Crossmark Global Holdings, Inc. 308,402 -10.37 26,251 7.47
2025-08-12 13F WealthTrak Capital Management LLC 80 -15.79 7 0.00
2025-07-14 13F Bank & Trust Co 32,396 -0.05 2,758 19.87
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 41,113 8.16 349,954 29.69
2025-08-08 13F Fiera Capital Corp 212,472 14.80 18,086 37.64
2025-08-14 13F Twinbeech Capital Lp 5,344 455
2025-08-12 13F Beaton Management Co. Inc. 3,866 0.00 0
2025-08-13 13F Holos Integrated Wealth LLC 8 0.00 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,942,298 -45.70 165,328 -34.90
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 490,222 -3.28 41,728 15.98
2025-08-12 13F Charles Schwab Investment Management Inc 13,561,169 -0.33 1,154,327 19.51
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 3,931 -6.38 335 12.08
2025-07-29 13F Mb, Levis & Associates, Llc 118 0.00 10 25.00
2025-08-08 13F Paragon Capital Management LLC 18,303 27.34 1,558 52.65
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 1,001 -46.24 82 -31.93
2025-07-30 13F Schnieders Capital Management Llc 11,944 -20.14 1,017 -4.24
2025-08-14 13F Principal Street Partners, LLC 7,367 52.18 627 82.80
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 34,840 1.53 2,966 21.72
2025-08-05 13F Machina Capital S.a.s. 29,898 2,545
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 19,402 -5.84 1,651 12.93
2025-07-18 13F Truist Financial Corp 349,123 2.14 29,717 22.47
2025-07-28 13F Mutual Advisors, LLC 18,467 2.24 1,774 43.53
2025-08-14 13F Widmann Financial Services, Inc. 15,771 0.98 1,342 21.12
2025-07-25 13F CBOE Vest Financial, LLC 21,561 39.26 1,835 66.97
2025-08-14 13F Apriem Advisors 0 -100.00 0
2025-07-29 NP GIMFX - GMO Implementation Fund 70,692 -0.56 5,325 -6.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 19,507 0.00 1,660 19.94
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 87,168 -36.68 7,420 -24.08
2025-07-24 13F Robertson Stephens Wealth Management, LLC 25,392 -30.70 2,161 -16.92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 41,708 5.03 3,550 25.98
2025-08-01 13F Convergence Investment Partners, LLC 21,776 31.79 1,854 58.11
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 4,410 -7.49 332 -12.86
2025-07-30 13F Whittier Trust Co Of Nevada Inc 13,252 -0.56 1,128 19.13
2025-08-29 13F Centaurus Financial, Inc. 9,032 -2.97 1
2025-08-12 13F Mcdonald Partners Llc 23,159 -7.40 1,971 11.04
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 185,902 -17.48 15,824 -1.06
2025-08-12 13F Insigneo Advisory Services, Llc 27,662 -0.97 2,355 18.77
2025-08-14 13F Financial Network Wealth Advisors LLC 690 0.00 59 20.83
2025-07-30 13F Gables Capital Management Inc. 5,575 -1.76 475 17.91
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 7,788 70.49 663 106.23
2025-08-14 13F Voleon Capital Management Lp 38,677 -62.83 3,292 -55.44
2025-08-06 13F Paradigm Asset Management Co Llc 20,800 10.05 1,770 31.99
2025-08-08 13F Larson Financial Group LLC Call 200 0.00 6 66.67
2025-04-25 13F Smallwood Wealth Investment Management, LLC 331 24
2025-08-11 13F Capital Square, LLC 6,592 -11.78 572 7.74
2025-03-27 NP MSTGX - Morningstar Global Income Fund 19,166 1,561
2025-08-13 13F Northwestern Mutual Wealth Management Co 643,642 342.94 54,787 431.13
2025-08-01 13F Envestnet Asset Management Inc 3,330,453 3.47 283,481 24.06
2025-08-13 13F Mount Yale Investment Advisors, LLC 43,639 -6.01 3,715 12.72
2025-08-14 13F Cinctive Capital Management LP 14,891 1,268
2025-08-14 13F Holocene Advisors, LP 1,080,000 -36.47 91,930 -23.83
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,820 26.30 1,629 6.06
2025-08-07 13F King Luther Capital Management Corp 138,623 -26.85 11,800 -12.29
2025-08-11 13F Bell Investment Advisors, Inc 1,318 8.03 112 30.23
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 469,175 -1.61 32,082 -17.38
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 112,362 -4.80 8,463 -10.31
2025-06-26 NP PZFVX - Classic Value Fund Class A 401,189 -5.25 27,433 -20.43
2025-08-14 13F Comerica Bank 507,181 -1.78 43,171 17.78
2025-08-26 NP Profunds - Profund Vp Large-cap Value 1,119 -28.77 95 -14.41
2025-08-14 13F CIBC Asset Management Inc 262,179 -20.49 22,317 -4.67
2025-07-22 13F DAVENPORT & Co LLC 1,111,707 0.69 94,423 20.75
2025-07-08 13F Livelsberger Financial Advisory 59 5
2025-08-06 13F Modera Wealth Management, LLC 6,943 0.16 591 20.12
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-11 13F Caldwell Securities, Inc 597 0.00 51 19.05
2025-07-22 13F Gsa Capital Partners Llp 25,361 499.83 2
2025-08-11 13F Regal Investment Advisors LLC 3,886 2.99 331 23.60
2025-07-15 13F Mather Group, Llc. 7,186 15.57 612 38.55
2025-08-12 13F Tocqueville Asset Management L.p. 450,941 288.08 38,384 365.37
2025-08-13 13F Capital Fund Management S.a. 1,164,117 -31.78 99,090 -18.20
2025-08-12 13F Advisors Asset Management, Inc. 73,770 15.94 6,279 39.01
2025-04-17 13F Vista Wealth Management Group, LLC 3,704 2.41 263 3.15
2025-08-13 13F Stablepoint Partners, LLC 5,600 -15.15 477 1.71
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 1,885,243 2.13 141,997 -3.79
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 735 55
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 44,460 -2.90 3,784 16.43
2025-07-11 13F Orrstown Financial Services Inc 3,740 318
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-13 13F Donald Smith & Co., Inc. 1,164,789 -2.64 99,147 16.73
2025-07-15 13F Focused Wealth Management, Inc 50,495 9.92 4,298 31.80
2025-05-15 13F Ulysses Management LLC 0 -100.00 0 -100.00
2025-07-23 13F WestEnd Advisors, LLC 41 -26.79 3 0.00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 112,095 -9.26 7,665 -23.80
2025-08-26 NP UDI - USCF Dividend Income Fund 1,071 9.51 91 31.88
2025-07-02 13F Neville Rodie & Shaw Inc 3,076 -20.64 0
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 483,550 -23.49 36,421 -27.92
2025-08-01 13F Solstein Capital, LLC 1,000 0.00 85 21.43
2025-07-23 13F Secured Retirement Advisors, Llc 15,322 -0.23 1,304 19.63
2025-08-11 13F Poehling Capital Management, LLC 62,917 0.48 5,355 20.47
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279,057 -11.63 19,082 -25.79
2025-08-14 13F Royal Bank Of Canada 11,760,350 -0.88 1,001,041 18.85
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 968,872 -1.74 82,470 17.81
2025-08-14 13F Royal Bank Of Canada Put 776,500 46.23 66,096 75.34
2025-08-06 13F Stokes Family Office, LLC 3,319 0.24 282 20.00
2025-08-15 13F E Fund Management Co., Ltd. 4,696 -3.43 400 15.65
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 1,915 0.00 163 20.74
2025-07-17 13F Symmetry Partners, LLC 3,115 265
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 133 11
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 870 -22.32 66 -26.97
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 53,525 4,556
2025-08-13 13F MetLife Investment Management, LLC 490,706 0.59 41,769 20.61
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 272,394 -17.93 20,517 -22.69
2025-08-19 13F National Asset Management, Inc. 41,381 -20.30 3,522 -3.61
2025-08-19 13F National Asset Management, Inc. Call 865 74
2025-08-14 13F L2 Asset Management, LLC 8,357 7.13 711 28.57
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 5,006 0.00 480 54.52
2025-08-15 13F Blue Edge Capital, LLC 34,886 -1.97 2,969 17.54
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 657 47
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 364 -15.74 27 -20.59
2025-08-07 13F Sound View Wealth Advisors Group, LLC 8,427 11.31 717 33.52
2025-08-06 13F True Wealth Design, LLC 2,189 40.59 186 69.09
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 2,456 -1.96 185 -8.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 8,019 9.65 548 -7.90
2025-07-09 13F Aaron Wealth Advisors LLC 12,872 10.94 1,096 33.05
2025-08-11 13F Aviso Wealth Management 6,921 17.42 589 40.91
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 23,949 7.75 1,638 13.52
2025-08-11 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-07-16 13F Essex Financial Services, Inc. 17,158 1.42 1,460 21.57
2025-08-01 13F Vision Financial Markets Llc 1,600 0.00 136 20.35
2025-08-13 13F Gibbs Wealth Management 13,856 1,179
2025-08-14 13F State Of Wisconsin Investment Board 1,010,917 -8.52 86,049 9.68
2025-08-15 13F Binnacle Investments Inc 1,847 6.52 157 27.64
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1,467 -4.93 125 13.76
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 1,254 -98.50 89 -98.49
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 299 9.12 25 31.58
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 132 -5.04 11 37.50
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 -100.00 0
2025-06-26 NP NUDV - Nuveen ESG Dividend 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 5,278 51.84 361 27.21
2025-07-07 13F Horizons Wealth Management 283 -6.60 24 14.29
2025-08-13 13F EverSource Wealth Advisors, LLC 12,005 36.62 1,022 63.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 73,590 17.95 6,264 41.41
2025-08-04 13F Pinnacle Associates Ltd 340,145 -1.46 28,953 18.16
2025-07-22 13F Bay Harbor Wealth Management, LLC 62 210.00 5 400.00
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 393,243 0.00 33,473 19.90
2025-07-31 13F Asset Management One Co., Ltd. 934,602 4.17 79,553 24.90
2025-08-14 13F Css Llc/il 24,198 -9.36 2,060 8.65
2025-07-29 13F Stephens Inc /ar/ 127,000 -2.30 10,810 17.16
2025-08-11 13F Alteri Wealth LLC 8,883 8.89 756 30.57
2025-05-01 13F FDx Advisors, Inc. 0 -100.00 0
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 5,119 -8.59 436 9.57
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 197,345 16,798
2025-07-10 13F Fulton Bank, N.a. 11,687 1.64 995 21.81
2025-07-17 13F V-Square Quantitative Management LLC 10,915 7.57 929 29.03
2025-08-15 13F/A Ramsey Quantitative Systems 800 68
2025-07-25 13F Natural Investments, Llc 0 -100.00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 405 -31.24 35 -17.07
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 39,978 1.66 2,734 -14.65
2025-08-14 13F Royal Bank Of Canada Call 484,600 -29.49 41,249 -15.46
2025-08-08 13F Principal Financial Group Inc 3,638,582 -1.79 309,716 17.76
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 2,317,233 -14.02 174,534 -19.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 4,239 361
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 65,018 -2.17 5,534 17.30
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-04-30 13F Harvey Capital Management Inc 0 -100.00 0
2025-08-05 13F Carmel Capital Management L.L.C. 174,225 0.26 14,830 20.22
2025-09-04 13F SevenBridge Financial Group, LLC 2,706 -40.44 259 -23.82
2025-05-15 13F Mubadala Investment Co PJSC 0 -100.00 0
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 594 2,482.61 51 4,900.00
2025-08-05 13F Carson Advisory Inc. 16,100 -1.83 1,370 17.70
2025-08-14 13F Quantinno Capital Management LP 654,172 57.10 55,683 88.38
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 96 -26.72 7 -40.00
2025-08-20 NP HOMPX - HW Opportunities MP Fund 11,200 0.00 953 19.87
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 545,381 -3.95 41,078 -9.51
2025-07-25 13F Lincluden Management Ltd 44,260 -1.61 4 0.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 9,754 -3.64 830 15.60
2025-08-14 13F Harmony Asset Management Llc 11,407 -0.04 971 19.75
2025-08-15 13F Duquesne Family Office LLC 666,300 57
2025-08-13 13F Philadelphia Trust Co 14,270 24.01 1
2025-08-14 13F Cito Capital Group, LLC 16,151 0.00 1 0.00
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 50,397 -6.15 3,446 -21.18
2025-08-08 13F Thoroughbred Financial Services, Llc 14,896 -35.05 1 0.00
2025-08-13 13F Channing Capital Management, LLC 144,206 -0.42 12,275 19.40
2025-07-28 13F Copia Wealth Management 0 -100.00 0
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1,635 2.83 112 -13.95
2025-07-23 13F Optas, LLC 4,491 -0.88 382 19.00
2025-08-11 13F TRUE Private Wealth Advisors 2,964 0.20 252 20.57
2025-08-14 13F Jane Street Group, Llc Call 3,653,000 25.69 310,943 50.71
2025-08-14 13F Jane Street Group, Llc 675,151 -49.57 57,469 -39.53
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18,916 7.03 1,610 28.39
2025-08-14 13F Jane Street Group, Llc Put 6,678,700 0.42 568,491 20.41
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 181,818 -7.57 15,476 10.83
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 5,227,834 62.63 417,965 83.47
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Prelude Capital Management, Llc 4,498 -92.93 383 -91.54
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 57,057 403.95 4,857 504.73
2025-08-07 13F American Financial Group Inc 315,000 0.00 26,813 19.91
2025-07-29 13F Sentry Investment Management Llc 6,093 0.00 1
2025-07-24 13F Trust Co Of Toledo Na /oh/ 22,892 28.08 1,949 53.63
2025-08-12 13F Clearbridge Investments, LLC 689,292 4.79 58,673 25.65
2025-08-13 13F Safe Harbor Fiduciary, LLC 100 0.00 9 14.29
2025-07-16 13F Brown, Lisle/cummings, Inc. 7,354 2.08 626 22.31
2025-08-12 13F BlackRock, Inc. Call 1,684,800 20.87 143,410 44.93
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 51,855 -2.45 4,414 16.96
2025-05-08 13F IFG Advisory, LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 1,753,965 -2.19 149,299 17.28
2025-08-12 13F BlackRock, Inc. 165,423,315 -0.39 14,080,833 19.43
2025-08-13 13F Invesco Ltd. 15,868,840 -5.77 1,350,756 12.99
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 33,904 -17.72 2,886 -1.37
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 158,055 -1.26 13,454 18.39
2025-08-07 13F W Advisors, Llc 2,612 222
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 36,184 3.60 3,080 24.20
2025-07-31 13F CNB Bank 602 -1.63 51 18.60
2025-08-12 13F North Star Asset Management Inc 6,893 42.65 587 70.85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 17,629 -1.42 1,501 18.20
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 3,500 0.00 298 19.76
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 14,564 -7.19 996 -22.08
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 1,072 89.40 81 77.78
2025-08-04 13F Daymark Wealth Partners, Llc 11,832 9.78 1,007 31.63
2025-05-01 13F Caas Capital Management Lp 41,425 2,941
2025-08-08 13F United Asset Strategies, Inc. 131,495 0.63 11,193 20.66
2025-08-14 13F Ausdal Financial Partners, Inc. 18,268 -8.93 1,555 9.13
2025-05-01 13F Caas Capital Management Lp Call 301,600 -20.59 21,411 -19.91
2025-05-01 13F Caas Capital Management Lp Put 237,000 37.31 16,825 38.48
2025-08-14 13F Humankind Investments LLC 9,299 15.72 792 38.77
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 66,718 -7.38 4,562 -22.22
2025-07-29 13F Mattson Financial Services, LLC 4,067 346
2025-08-14 13F Daiwa Securities Group Inc. 300,399 -1.54 26 19.05
2025-07-17 13F LexAurum Advisors, LLC 5,453 5.39 464 26.43
2025-08-01 13F First Command Advisory Services, Inc. 1,321 -23.24 112 -8.20
2025-08-05 13F GPS Wealth Strategies Group, LLC 785 -25.17 67 -10.81
2025-07-02 13F Central Pacific Bank - Trust Division 800 -20.00 68 -2.86
2025-08-04 13F Beirne Wealth Consulting Services, LLC 4,339 0.00 369 19.81
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-05-05 13F Foundry Partners, LLC 475,688 -28.26 33,769 -27.65
2025-08-26 NP IOO - iShares Global 100 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 393,137 -3.25 33,464 16.01
2025-05-13 13F Constant Guidance Financial LLC 0 -100.00 0
2025-08-14 13F Cobalt Capital Management, Inc. 0 -100.00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 5,605 2.23 383 -14.13
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 223,725 16.03 15,298 -2.56
2025-08-08 13F Pinnbrook Capital Management Lp Call 154,000 13,108
2025-07-25 13F Total Clarity Wealth Management, Inc. 4,705 -46.11 400 -34.85
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 5,485 -29.10 375 -40.38
2025-08-06 13F Twin Capital Management Inc 48,991 2.31 4,170 22.68
2025-08-12 13F Founders Financial Alliance, LLC 4,540 -36.20 386 -23.56
2025-08-13 13F Peloton Wealth Strategists 32,650 53.29 3 100.00
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 23,517 5.72 1,771 -0.39
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 124,300 -1.51 10,580 18.11
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 150,800 0.00 12,836 19.91
2025-07-31 13F Orion Capital Management LLC 900 -4.26 77 15.15
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 1,228 6.23 92 0.00
2025-08-14 13F First Financial Bankshares Inc 669,999 0.28 57,030 20.24
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-14 13F Benjamin Edwards Inc 12,480 4.51 1,062 25.38
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 3,390 -6.59 289 12.06
2025-08-05 13F Triglav Skladi, D.o.o. 28,674 -74.09 2,440 -68.96
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,315 -5.78 4,671 -20.87
2025-08-07 13F S&co Inc 39,641 0.00 3 50.00
2025-07-17 13F Melfa Wealth Management, Llc 16,466 0.00 1,402 19.95
2025-07-21 13F Ntv Asset Management Llc 5,892 -3.28 501 15.97
2025-08-28 NP CVLFX - Cullen Value Fund Class C 12,716 0.00 1,082 19.96
2025-07-11 13F Coastwise Capital Group, LLC 8,732 -0.05 743 19.84
2025-07-18 13F Dogwood Wealth Management LLC 226 1,638.46 19
2025-07-22 13F Olistico Wealth, LLC 2,545 938.78 217 1,170.59
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,537 0.00 191 -5.45
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 5,923 504
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,246 32.27 5,282 11.08
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 116 0.00 10 12.50
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 882,313 -3.44 75,102 15.79
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 4,470,211 -1.12 305,673 -16.96
2025-07-11 13F Busey Wealth Management 195,995 -0.72 16,683 19.04
2025-07-15 13F Bay Capital Advisors, LLC 4,558 0.07 388 20.12
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 55,050 -3.58 4,686 15.59
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 66,954 11.03 5,043 4.58
2025-08-13 13F Prossimo Advisors, LLC 6,418 -3.63 1
2025-08-13 13F Capital Fund Management S.a. Call 869,100 -34.60 73,978 -21.58
2025-08-14 13F Brasada Capital Management, Lp 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Put 1,043,700 -50.91 88,840 -41.15
2025-08-15 13F Stonebridge Capital Advisors LLC 31,634 0.17 2,693 20.12
2025-07-11 13F Perpetual Ltd 19,041 -6.09 1,621 12.58
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,300 18.49 9,938 33.67
2025-07-18 13F Robeco Institutional Asset Management B.V. 3,085,496 63.29 262,637 95.80
2025-08-14 13F Staley Capital Advisers Inc 351,964 3.14 29,959 23.66
2025-08-12 13F NWF Advisory Services Inc. 148,139 -9.95 10,516 -9.19
2025-08-14 13F Tcw Group Inc 200,559 -20.33 17,072 -4.47
2025-08-15 13F/A Symphony Financial, Ltd. Co. 3,396 286
2025-07-09 13F Riversedge Advisors, Llc 3,958 17.73 337 41.18
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 115,067 -3.17 9,795 16.10
2025-08-08 13F D'Orazio & Associates, Inc. 5,078 -16.48 432 0.23
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 143,048 0.00 12,176 19.91
2025-08-05 13F Northcape Wealth Management, Llc Put 40 -99.00 340 20.14
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 19,553 -24.49 1,664 -9.47
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 99,872 -0.72 7,522 -6.47
2025-07-30 13F Berkeley Capital Partners, LLC 21,944 -2.44 1,868 16.98
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 195 37.32 17 60.00
2025-08-26 13F/A Thrivent Financial For Lutherans 156,523 11.91 13 44.44
2025-04-25 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 18,300 0.00 1,463 12.89
2025-08-14 13F Smartleaf Asset Management LLC 17,021 -16.55 1,436 0.14
2025-08-08 13F Massachusetts Financial Services Co /ma/ 17,611,924 -2.40 1,499,127 17.02
2025-08-12 13F Edgar Lomax Co/va 642,320 -1.58 54,674 18.02
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 47,616 -47.48 4,053 -37.03
2025-07-30 13F Ethic Inc. 122,575 1.41 10,343 21.31
2025-03-31 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 1,803,048 8.98 146,822 38.30
2025-08-14 13F Susquehanna International Group, Llp 3,824,041 31.87 325,502 58.12
2025-07-31 13F Caisse Des Depots Et Consignations 2,936 0.00 250 19.71
2025-08-14 13F Susquehanna International Group, Llp Call 11,405,300 -24.99 970,819 -10.06
2025-08-14 13F Susquehanna International Group, Llp Put 13,787,100 1.67 1,173,558 21.91
2025-07-08 13F Greenhaven Associates Inc 16,175,563 -2.94 1,376,864 16.38
2025-07-29 13F BKM Wealth Management, LLC 12,404 -1.84 1,056 17.61
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 330,708 1.24 22,614 -14.99
2025-07-10 13F Anderson Hoagland & Co 83,371 -0.27 7,097 44.43
2025-07-30 13F Bogart Wealth, LLC 114 -29.63 10 -18.18
2025-08-14 13F Canada Pension Plan Investment Board 4,334,407 47.40 368,945 76.74
2025-07-21 13F DMKC Advisory Services, LLC 19,838 0.66 1,847 31.95
2025-08-12 13F Journey Strategic Wealth Llc 11,801 58.68 1,004 90.51
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 163,888 -19.14 13,950 -3.04
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 64,267 -44.24 4,395 -53.19
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 3,067 -74.59 218 -74.44
2025-08-14 13F Millennium Management Llc Put 2,097,900 -35.26 178,573 -22.37
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 31,200 90.24 2,133 59.78
2025-08-14 13F Millennium Management Llc Call 4,964,800 666.88 422,604 819.54
2025-08-13 13F Jones Financial Companies Lllp 218,296 23.15 18,425 47.73
2025-07-17 13F Peoples Financial Services Corp. 1,593 -0.56 136 19.47
2025-07-14 13F Oliver Luxxe Assets LLC 116,464 1.98 9,913 22.29
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 504,679 -0.50 42,958 19.31
2025-08-06 13F AE Wealth Management LLC 338,615 5.12 28,823 26.04
2025-08-12 13F DnB Asset Management AS 1,689,437 15.54 143,805 38.54
2025-08-14 13F Millennium Management Llc 2,971,882 35.99 252,967 63.06
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1,407,661 6.24 96,256 -10.79
2025-08-14 13F Synovus Financial Corp 107,470 2.88 9,149 23.37
2025-07-30 13F Blume Capital Management, Inc. 154,233 8.05 13,128 29.56
2025-08-13 13F ASB Consultores, LLC 8,261 12.75 703 35.19
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 150,800 4.65 11,358 -1.41
2025-08-06 13F Princeton Capital Management Llc 22,774 -12.59 1,939 4.81
2025-08-13 13F Vinva Investment Management Ltd 140,626 41.13 11,866 69.34
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,376,028 0.00 230,853 -16.03
2025-08-14 13F Macquarie Group Ltd 1,578,843 36.22 134,391 63.33
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 380,856 5.85 33,790 32.29
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 44,371 34.61 3,547 51.84
2025-07-18 13F Childress Capital Advisors, Llc 7,366 7.11 627 28.48
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 625,486 89.95 53,241 127.76
2025-08-07 13F Illinois Municipal Retirement Fund 95,744 -50.47 8,150 -40.62
2025-07-09 13F Lineweaver Wealth Advisors, LLC 37,021 8.13 3,151 29.67
2025-08-08 13F Wall Street Access Asset Management, LLC 7,133 0.01 607 19.96
2025-08-13 13F Korea Investment CORP 2,339,383 -3.86 199,128 15.28
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income 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 51,200 9.64 3,501 -7.92
2025-08-07 13F LOM Asset Management Ltd 300 0
2025-08-13 13F Capital Analysts, Inc. 241,169 4.37 21 25.00
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0
2025-07-09 13F Intelligence Driven Advisers, LLC 5,672 48.99 483 78.52
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 648,945 -7.35 55,238 11.09
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,049 -12.13 1,284 -17.21
2025-08-14 13F Hurley Capital, LLC 13 0.00 1
2025-08-13 13F Schroder Investment Management Group 1,167,365 11.97 99,366 34.26
2025-08-13 13F Blueshift Asset Management, LLC 2,643 -75.85 225 -71.13
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 5,739 -3.77 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 51,486 -6.48 4,382 12.13
2025-08-26 NP TLGWX - Growth & Income Fund 44,764 -7.38 3,810 11.05
2025-08-11 13F Westover Capital Advisors, LLC 3,962 0.00 337 19.93
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 35,567 1.39 3,027 21.57
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 501,873 7.48 34,318 -9.74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 141,300 -6.67 12,027 11.91
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-07-17 13F Spartan Planning & Wealth Management 3,815 325
2025-08-12 13F Coston, McIsaac & Partners 444 -4.72 0
2025-08-01 13F Transcend Wealth Collective, Llc 20,901 9.56 1,779 31.39
2025-07-22 13F Keudell/Morrison Wealth Management 4,356 -1.40 371 18.21
2025-08-14 13F Coastal Bridge Advisors, LLC 9,006 -1.99 767 17.48
2025-03-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 68,465 -34.86 5,575 -18.24
2025-07-23 13F Arcataur Capital Management LLC 2,683 228
2025-08-04 13F Quaker Wealth Management, LLC 67 6
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 15,072 -34.67 1,031 -45.15
2025-05-08 13F Investment House Llc 0 -100.00 0 -100.00
2025-08-11 13F Root Financial Partners, LLC 4,231 360
2025-07-14 13F UMA Financial Services, Inc. 545 21.38 46 48.39
2025-05-15 13F/A Clear Street Llc 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 296,532 -18.02 25,241 -1.70
2025-08-25 13F Silverlake Wealth Management Llc 5,616 2.74 478 23.20
2025-07-23 13F Equitable Trust Co 40,093 3.49 3,413 24.07
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 3,294 0.00 280 20.17
2025-08-13 13F M&t Bank Corp 129,582 -6.83 11,030 11.71
2025-05-29 NP VELA Funds - VELA Income Opportunities Fund Class A 2,415 0.00 171 1.18
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 112 21.74 8 0.00
2025-07-08 13F Canandaigua National Bank & Trust Co 14,260 -1.54 1,214 18.00
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,000 1.82 20,651 -14.50
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 99,000 -7.48 8,062 1.26
2025-07-23 13F Solitude Financial Services 12,200 -26.04 1,038 -11.36
2025-08-14 13F Circle Wealth Management, LLC 2,379 202
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 201,627 -5.27 15,187 -10.75
2025-08-07 13F Kestra Private Wealth Services, Llc 41,392 -1.84 3,523 17.71
2025-08-12 13F Quadcap Wealth Management, LLC 10,652 0.37 907 20.32
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 65,200 0.00 5,550 19.90
2025-07-16 13F Highline Wealth Partners Llc 309 -1.59 26 18.18
2025-08-29 NP JAFNX - Financial Industries Trust NAV 63,505 -1.23 5,406 18.43
2025-08-11 13F EMC Capital Management 1,000 0.00 0
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 45,640 44.61 3,885 73.39
2025-07-16 13F Register Financial Advisors LLC 1,650 43.48 140 72.84
2025-07-17 13F Asio Capital, LLC 80,275 25.21 6,833 50.14
2025-08-08 13F Sanders Capital, LLC 11,775,397 -3.06 1,002,322 16.24
2025-07-23 13F Armstrong, Fleming & Moore, Inc 0 -100.00 0
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,652 -27.14 20,969 -38.81
2025-07-23 13F Venturi Wealth Management, LLC 15,403 20.83 1,311 45.02
2025-08-06 13F North Capital, Inc. 2,149 -0.09 183 19.74
2025-08-14 13F Strive Asset Management, LLC 4,486 -48.54 382 -38.35
2025-08-27 NP Liberty All Star Equity Fund 233,968 -2.30 19,915 17.15
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 166,570 29.85 14,178 55.70
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 5,676 -0.53 428 -6.36
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 197,771 46.70 13,524 23.19
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 27,044 0.00 2,037 -5.83
2025-08-01 13F Jennison Associates Llc 21,749 -10.14 1,851 7.74
2025-08-11 13F HighTower Advisors, LLC 358,135 10.04 30,484 31.95
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 216,573 -4.26 14,809 -19.60
2025-08-08 13F Larson Financial Group LLC 15,712 -3.18 1,337 16.06
2025-07-10 13F Perkins Coie Trust Co 10 66.67 1
2025-08-14 13F Deprince Race & Zollo Inc 691,115 -1.12 58,828 18.56
2025-08-26 NP Profunds - Profund Vp Ultrabull 457 -40.34 39 -29.63
2025-08-13 13F Guggenheim Capital Llc 104,466 -11.27 8,892 6.40
2025-07-09 13F Breakwater Investment Management 12 0.00 1
2025-08-18 13F/A National Bank Of Canada /fi/ 2,506,967 -13.33 213,387 3.92
2025-08-11 13F Bradley Foster & Sargent Inc/ct 7,842 51.57 668 81.74
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 43,797 0.00 3,299 -5.80
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -18,704 -1,592
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 53,947 -27.79 4,592 -13.43
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 80,219 -23.69 5,485 -35.92
2025-07-30 13F Journey Advisory Group, LLC 26,668 -1.79 2,270 17.75
2025-07-30 13F Klingman & Associates, LLC 18,276 401.81 1,556 502.71
2025-07-11 13F Shelton Wealth Management, Llc 15,388 7.96 1,310 29.48
2025-08-15 13F Great West Life Assurance Co /can/ 2,318,230 7.93 198 29.61
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 562,921 -1.05 47,916 18.65
2025-07-17 13F Lazari Capital Management, Inc. 11,251 -5.07 958 13.79
2025-08-14 13F Fiduciary Trust Co 30,485 -8.14 2,595 10.15
2025-08-15 NP MBOVX - M Large Cap Value Fund 22,900 0.00 1,949 19.94
2025-08-11 13F CBIZ Investment Advisory Services, LLC 731 -49.06 62 -38.61
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 116,494 -5.72 10 12.50
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 18,091 -51.62 1,473 -38.60
2025-07-29 13F VELA Investment Management, LLC 22,032 -13.93 1,875 3.19
2025-06-26 NP ACVF - American Conservative Values ETF 8,063 1.87 551 -14.44
2025-07-22 13F Diligent Investors, LLC 2,680 228
2025-07-31 13F Catalyst Capital Advisors LLC 1,813 -13.91 154 3.36
2025-08-08 13F Intech Investment Management Llc 111,768 3.98 9,514 24.68
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 20,350 0.00 1,732 19.94
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 67,311 7.64 5,070 1.40
2025-07-29 13F VELA Investment Management, LLC Put 20,500 36.67 1,745 63.91
2025-07-16 13F Beaumont Financial Advisors, LLC 3,976 -8.81 338 9.39
2025-08-14 13F DRW Securities, LLC 87,000 1,980.34 7,405 2,401.69
2025-08-14 13F DRW Securities, LLC Call 9,400 800
2025-08-14 13F DRW Securities, LLC Put 14,100 1,200
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 354,100 9.26 30,141 31.00
2025-07-22 13F Old National Bancorp /in/ 353,179 -2.66 30,063 16.72
2025-08-01 13F First National Trust Co 19,345 0.52 1,647 20.50
2025-08-08 13F Capital Investment Advisory Services, LLC 6,567 7.80 559 29.17
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 18,752 -1.02 1,596 18.75
2025-07-08 13F RMR Wealth Builders 11,690 4.33 995 25.16
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1,260 0.00 86 -15.69
2025-08-07 13F First Dallas Securities Inc. 28,363 72.06 2,414 106.32
2025-07-22 13F UniSuper Management Pty Ltd 1,082,175 -5.02 92,115 13.88
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 171,630 0.00 11,736 -16.02
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 136,803 29.60 11,648 56.78
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 59,886 -1.52 4,095 -17.29
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 8,071 -90.98 573 -90.92
2025-07-25 NP MFSV - MFS Active Value ETF 10,905 -4.32 821 -9.88
2025-08-05 13F Integrity Financial Corp /WA 7,203 0.00 613 19.96
2025-07-15 13F Kempner Capital Management Inc. 73,367 0.00 6,245 124,800.00
2025-08-07 13F Northwest Bancshares, Inc. 3,554 -14.24 303 2.72
2025-08-14 13F Chescapmanager LLC 321,076 94.50 27,330 133.22
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 103,658 -31.36 8,823 -17.70
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 88,481 -18.28 7,532 -2.00
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 129,684 8.55 8,868 -8.85
2025-07-30 13F FNY Investment Advisers, LLC 6,584 -48.60 1
2025-08-12 13F Handelsbanken Fonder AB 658,460 -2.85 56 16.67
2025-08-14 13F Murphy & Mullick Capital Management Corp 1,154 1.94 104 28.75
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 1,046,698 15.78 78,837 9.07
2025-08-08 13F Forsta Ap-fonden 429,700 0.54 36,576 20.55
2025-07-16 13F Advisors Management Group Inc /adv 30,239 -0.61 3 0.00
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-11 13F Perennial Investment Advisors, LLC 5,587 -1.91 476 17.57
2025-07-11 13F Ttp Investments, Inc. 6,636 2.22 565 22.61
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 23,681,778 -0.02 1,783,712 -5.81
2025-07-24 13F Jfs Wealth Advisors, Llc 4,374 -10.92 372 6.90
2025-08-04 13F Mesirow Financial Investment Management, Inc. 20,426 -6.44 1,739 12.20
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 56,289 -9.78 3,849 -24.23
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 50,926 -1.44 4,335 18.19
2025-07-14 13F Matrix Trust Co 1,951 -7.67 0
2025-08-14 13F Select Asset Management & Trust 3,274 -31.13 0
2025-08-07 13F Private Advisory Group LLC 0 -100.00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 37,870 -0.22 3,223 19.64
2025-08-11 13F Aptus Capital Advisors, LLC 216,798 2.95 18,454 23.45
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 86,081 -13.24 7,327 4.03
2025-07-17 13F City Holding Co 642 6.29 55 28.57
2025-08-14 13F Ariadne Wealth Management, LP 4,686 17.27 446 55.40
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 114,893 -13.72 9,780 3.45
2025-08-06 13F Marco Investment Management Llc 9,655 0.79 822 20.74
2025-08-11 13F Western Wealth Management, LLC 11,952 14.48 1,017 37.25
2025-07-30 13F Green Square Capital Advisors Llc 26,142 -0.08 2,225 19.82
2025-08-05 13F Alexander Randolph Advisory Inc 5,824 -41.89 496 -30.38
2025-07-10 13F Triangle Securities Wealth Management 12,430 1.39 1,058 21.61
2025-07-11 13F Viking Fund Management Llc 145,000 7.41 12,342 28.79
2025-07-15 13F Fortitude Family Office, LLC 3,704 201.38 315 262.07
2025-07-31 13F Boothe Investment Group, Inc. 104,784 0.18 8,919 20.12
2025-07-16 13F Kathmere Capital Management, LLC 20,246 68.74 1,723 102.47
2025-07-23 13F Nbt Bank N A /ny 5,740 -3.37 489 15.91
2025-08-14 13F Beaird Harris Wealth Management, LLC 711 15.99 61 39.53
2025-08-27 NP RYNVX - Nova Fund Investor Class 7,457 -2.65 635 16.76
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 176,686 17.05 12,543 18.04
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,566 13.13 3,432 6.58
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 215,702 51.99 18,361 82.23
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,598 -2.90 13,330 16.43
2025-08-05 13F Re Advisers Corp 1,012,685 0.33 86,200 20.30
2025-07-14 13F Armstrong Advisory Group, Inc 1,120 -14.89 95 3.26
2025-08-05 13F Marest Capital, LLC 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 14,334,221 10.45 1,220,129 32.43
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-13 13F Nearwater Capital Markets, Ltd 265,000 -15.87 22,557 0.87
2025-08-07 13F Cambridge Financial Group, Inc. 69,635 -28.79 5,927 -14.62
2025-08-13 13F Icon Advisers Inc/co 110 9
2025-07-10 13F Peoples Bank/KS 3,050 -1.29 260 18.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 163,786 2.25 13,941 22.60
2025-08-11 13F Greykasell Wealth Strategies, Inc. 5,737 0.03 488 19.90
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 100,033 0.82 6,840 -15.34
2025-08-14 13F Moneta Group Investment Advisors Llc 9,590 -3.31 816 15.91
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 129,418 -6.15 11,016 12.53
2025-07-28 13F Allianz Asset Management GmbH Put 107,600 -34.83 9,159 -21.86
2025-08-12 13F William B. Walkup & Associates, Inc. 4,774 11.41 406 33.55
2025-07-28 13F Allianz Asset Management GmbH Call 66,300 -40.96 5,643 -29.21
2025-07-28 13F Allianz Asset Management GmbH 156,405 -45.43 13,313 -34.57
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 22,950 -11.76 1,954 5.80
2025-08-14 13F Certified Advisory Corp 6,334 0.14 539 20.04
2025-07-30 13F Smith Thornton Advisors LLC 4,928 0.00 419 20.06
2025-08-14 13F Two Sigma Securities, Llc 6,718 572
2025-04-22 13F Gpwm Llc 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,436 -34.76 207 -21.89
2025-08-12 13F Leigh Baldwin & Co., Llc 5,026 -9.00 428 8.93
2025-06-03 13F/A First National Bank Of Omaha 3,107 -30.83 221 -4.76
2025-08-05 13F American Assets Investment Management, LLC 156,400 0.00 13,313 19.91
2025-08-13 13F Ironwood Investment Management Llc 42,266 -0.13 3,598 19.74
2025-07-30 NP ROPE - Coastal Compass 100 ETF 1,126 16.56 85 9.09
2025-08-04 13F HBK Sorce Advisory LLC 13,528 -3.96 1,151 15.22
2025-07-15 13F Jeppson Wealth Management, Llc 7,599 21.84 647 46.15
2025-07-15 13F tru Independence LLC 62,295 5,303
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2,000 0.00 170 20.57
2025-08-14 13F Parkwood LLC 0 -100.00 0
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 760,790 -2.80 52,023 -18.38
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 34,174 -62.59 2,783 -52.53
2025-07-16 13F Ruffer LLP 948,652 -71.13 80,747 -65.39
2025-07-24 13F IFP Advisors, Inc 14,337 -20.32 1,221 -4.46
2025-07-11 13F First PREMIER Bank 8,141 0.00 1
2025-08-08 13F CFO4Life Group, LLC 7,225 -6.57 615 12.02
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 994,082 0.21 84,616 20.16
2025-07-16 13F Arlington Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Arrow Capital Pty Ltd 0 -100.00 0
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,979 -13.74 6,234 -2.68
2025-07-10 13F Atticus Wealth Management, Llc 225 0.90 19 26.67
2025-08-14 13F FJ Capital Management LLC 0 -100.00 0
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 15,000 0.00 1,277 19.92
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 746 -0.67 63 18.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 73,425 -0.20 6,250 19.67
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,073 -14.62 3,018 -19.56
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 15,403 1,254
2025-07-14 13F Abound Wealth Management 284 0.00 24 20.00
2025-07-07 13F Wesbanco Bank Inc 5,000 18.54 426 42.14
2025-08-13 13F Cary Street Partners Financial Llc 32,858 7.69 2,797 29.09
2025-07-09 13F Byrne Asset Management LLC 0 -100.00 0
2025-03-21 13F Prostatis Group LLC 0 -100.00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 604,061 -0.26 51,418 19.59
2025-07-15 13F Fifth Third Bancorp 124,864 -3.00 10,628 16.31
2025-07-28 13F IFC Advisors LLC 3,586 -10.80 305 7.02
2025-08-12 13F Close Asset Management Ltd 92,712 -7.49 8 0.00
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 308,905 -14.15 21,123 -27.91
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 309,006 -12.17 26,303 5.32
2025-08-12 13F University of Illinois Foundation 593 50
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 21,108 -2.45 1,797 16.93
2025-08-13 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 28,706 2.13 2,690 39.98
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 22,146 6.17 1,885 27.36
2025-08-07 13F Winch Advisory Services, LLC 37,372 0.61 3,181 20.63
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 128,689 7.64 10,479 35.11
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 10,846,698 -14.30 923,271 2.75
2025-08-11 13F Lsv Asset Management 6,301,862 -2.34 536 17.03
2025-08-13 13F Colonial Trust Advisors 97 16.87 8 60.00
2025-07-23 13F PARK CIRCLE Co 418 -95.03 36 -94.14
2025-08-01 13F Banco Santander, S.A. 539,977 -6.35 45,963 12.29
2025-06-27 NP Calamos Strategic Total Return Fund 231,670 0.00 15,842 -16.03
2025-07-17 13F HB Wealth Management, LLC 70,588 -1.68 6,008 17.90
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 4,962 15.40 422 38.36
2025-08-14 13F Osterweis Capital Management Inc 935 3,016.67 80 3,850.00
2025-07-28 13F Td Asset Management Inc 1,071,626 -4.46 91,217 14.56
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,495,000 -1.83 297,494 17.71
2025-08-13 13F Brown Advisory Inc 398,913 -6.12 33,955 12.56
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 13,010 0.00 890 -16.05
2025-08-11 13F Hopwood Financial Services, Inc. 56 0.00 5 33.33
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 7,003 596
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1,278 77.99 109 116.00
2025-08-11 13F Anfield Capital Management, LLC 201 0.00 17 21.43
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5,459 107.57 388 219.83
2025-08-13 13F CMT Capital Markets Trading GmbH 152,500 13
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 469,227 0.00 39,941 19.90
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11,751 0.00 885 -5.75
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -46,618 -0.00 -3,968 19.92
2025-08-14 13F CIBC World Markets Inc. 704,594 -25.38 59,975 -10.52
2025-08-05 13F Claro Advisors LLC 4,670 -44.29 397 -33.28
2025-08-06 13F Kcm Investment Advisors Llc 7,995 6.05 681 27.10
2025-07-28 13F Morningstar Investment Management LLC 6,608 1
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3,992,011 -0.13 272,974 -16.13
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 83,906 -51.68 7,142 -42.06
2025-07-24 13F Us Bancorp \de\ 512,676 -3.13 43,639 16.15
2025-08-14 13F Graham Capital Management, L.P. 47,203 -83.20 4,018 -79.87
2025-05-06 13F Poplar Forest Capital LLC 317,335 -4.52 22,528 -3.70
2025-05-15 13F Sandler Capital Management Put 0 -100.00 0
2025-08-01 13F SYM FINANCIAL Corp 7,710 -6.44 656 12.14
2025-07-29 NP EBI - Longview Advantage ETF 7,346 1,378.07 553 1,317.95
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 242,632 0.00 20,653 19.90
2025-07-15 13F World Equity Group, Inc. 14,094 -19.57 1,200 -2.60
2025-08-12 13F Legal & General Group Plc 13,624,914 -4.92 1,159,753 14.01
2025-07-30 13F Gulf International Bank (UK) Ltd 96,994 -10.58 8 14.29
2025-07-30 13F Onyx Bridge Wealth Group LLC 3,117 3.62 265 24.41
2025-07-23 13F Bingham Private Wealth, Llc 7,943 3.76 676 24.49
2025-08-06 13F AIA Group Ltd 156,684 13.92 13,337 36.58
2025-08-13 13F SCS Capital Management LLC 4,202 -0.17 358 19.80
2025-08-14 13F Rokos Capital Management LLP 312 27
2025-07-11 13F Lantz Financial LLC 3,114 7.68 265 29.27
2025-07-29 13F Albert D Mason Inc 3,889 6.20 331 27.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 263,204 -5.54 22,404 13.26
2025-08-05 13F American Capital Advisory, LLC 42 4
2025-06-27 NP Angel Oak Financial Strategies Income Term Trust 14,000 100.00 957 67.89
2025-08-14 13F Rokos Capital Management LLP Put 57,000 4,850
2025-07-28 13F Generali Asset Management SPA SGR 231,837 -5.47 19,734 13.35
2025-08-14 13F Rokos Capital Management LLP Call 57,000 4,850
2025-08-27 NP GSIB - Themes Global Systemically Important Banks ETF 5,492 68.88 467 103.04
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-07-16 13F American National Bank 0 -100.00 0
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 3,638 -57.82 310 -49.51
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 27,315 -4.11 2,325 14.99
2025-08-13 13F Manning & Napier Advisors Llc 366,774 -20.37 31,220 -4.52
2025-07-31 13F Glass Jacobson Investment Advisors llc 16 -95.12 1 -95.65
2025-08-15 13F Ctc Llc Put 590,300 -0.14 50,246 19.74
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 5,831 -1.02 496 18.66
2025-06-26 NP BLACKROCK FUNDS - BlackRock Global Long/Short Equity Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,000 0.00 17,437 -16.03
2025-08-07 13F Campbell & CO Investment Adviser LLC 8,071 687
2025-08-05 13F Huntington National Bank 15,573 -18.97 1,326 -2.86
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 62,333 0.00 4,262 -16.02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 414,062 -1.26 35,245 18.39
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 502 -34.21 34 -45.16
2025-08-13 13F CMT Capital Markets Trading GmbH Call 2,005,800 -10.81 171 6.92
2025-08-11 13F VSM Wealth Advisory, LLC 1,000 0.00 85 21.43
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 29,992 15.79 2,051 -2.80
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 2,013 32.09 171 58.33
2025-07-14 13F Sowell Financial Services LLC 11,740 -11.86 999 5.71
2025-08-08 13F Oak Thistle LLC 25,844 2,200
2025-08-12 13F Jacobi Capital Management LLC 22,386 3.78 1,905 24.43
2025-08-13 13F GM Advisory Group, Inc. 10,829 922
2025-08-12 13F Gardner Lewis Asset Management L P 118,130 -0.51 10,055 19.30
2025-07-09 13F Reyes Financial Architecture, Inc. 44 0.00 4 0.00
2025-07-08 13F Atlas Brown,Inc. 4,849 -1.48 413 18.05
2025-07-16 13F Dakota Wealth Management 18,750 -0.84 1,596 18.93
2025-07-10 13F Baker Tilly Financial, Llc 4,729 -6.11 402 12.61
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 89,500 -61.17 7,618 -53.44
2025-08-13 13F Vega Investment Solutions 1,043 0.00 89 23.94
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,250,709 106,460
2025-07-30 13F Securian Asset Management, Inc 97,649 -1.79 8,312 17.75
2025-08-08 13F Union Savings Bank 1,928 30.71 181 73.08
2025-08-12 13F Inscription Capital, LLC 19,922 -33.32 1,696 -10.27
2025-07-22 13F Confluence Wealth Services, Inc. 4,796 0.80 408 29.52
2025-08-07 13F ProShare Advisors LLC 423,892 -6.09 36,082 12.61
2025-08-14 13F Prestige Wealth Management Group LLC 1,816 0.00 155 20.31
2025-08-15 13F Zuckerman Investment Group, LLC 0 -100.00 0
2025-08-07 13F Investment Management Corp /va/ /adv 20 0.00 2 0.00
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,449,070 -5.40 293,585 13.43
2025-08-08 13F Opinicus Capital, Inc. 7,088 -4.38 603 14.64
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 6,963 83.24 476 54.05
2025-07-07 13F Douglas Lane & Associates, LLC 564,770 -3.74 48,073 15.42
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 440 24.29 37 48.00
2025-08-14 13F BancorpSouth Bank 4,210 -0.21 358 19.73
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 373,800 -14.95 28,155 -19.88
2025-08-13 13F Lynch Asset Management, Inc. 5,000 0.00 426 20.06
2025-08-18 13F N.E.W. Advisory Services LLC 611 -12.59 52 6.12
2025-08-12 13F Prudential Financial Inc 1,836,448 -27.73 156,318 -13.34
2025-08-14 13F Caption Management, LLC 55,000 4,682
2025-07-28 13F BRYN MAWR TRUST Co 49,337 12.45 4,200 34.84
2025-08-14 13F Granite FO LLC 500 43
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 22,137 -3.50 1,884 15.72
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 105,925 -6.63 9,016 11.96
2025-07-11 13F WealthBridge Investment Counsel Inc. 112,834 -0.83 10 12.50
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 608,418 15.15 51,789 38.07
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,579 -1.96 8,178 -7.63
2025-07-23 13F Massachusetts Wealth Management 50,197 0.54 4,273 20.54
2025-08-14 13F Camden Capital, LLC 842,447 0.03 71,709 19.94
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1,038,748 -0.89 71,030 -16.78
2025-08-13 13F Azimuth Capital Investment Management LLC 144,623 2.49 12,310 22.89
2025-07-16 13F Meridian Investment Counsel Inc. 26,552 -2.57 2,260 16.86
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 185,601 -1.62 15,798 17.96
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 0 -100.00 0
2025-07-07 13F First Community Trust Na 625 0.00 53 20.45
2025-07-14 13F ABLE Financial Group, LLC 0 -100.00 0
2025-07-17 13F Bluesphere Advisors, LLC 4,126 0.02 351 20.21
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 662 100.61 45 73.08
2025-07-10 13F Wedmont Private Capital 23,706 0.55 2,034 39.92
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 13,981 9.39 1,190 31.20
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-07-31 13F State of New Jersey Common Pension Fund D 631,843 0.00 53,782 19.90
2025-08-13 13F Van Hulzen Asset Management, LLC 2,352 200
2025-07-24 13F Cyndeo Wealth Partners, LLC 9,986 0.02 850 20.06
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 246,151 2.08 20,952 22.40
2025-07-24 13F Blair William & Co/il 165,591 2.73 14,095 23.19
2025-08-15 13F Ctc Llc Call 710,700 8.26 60,495 29.80
2025-07-25 13F Sippican Capital Advisors 29,870 -3.22 2,543 16.02
2025-07-17 13F Oakworth Capital, Inc. 2,729 -2.78 232 16.58
2025-08-11 13F Qsemble Capital Management, LP 132,080 181.37 11,243 237.39
2025-07-22 13F Checchi Capital Advisers, LLC 15,458 -4.58 1,316 14.35
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7,300 -47.32 621 -36.83
2025-08-28 NP QCSTRX - Stock Account Class R1 3,205,475 -12.87 272,850 4.48
2025-08-19 13F/A Pitcairn Co 77,906 31.29 6,631 57.43
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 347,612 2.00 29,589 22.30
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 80,741 -2.66 6,873 16.71
2025-07-16 13F PFS Partners, LLC 1,571 0.00 134 19.82
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 230,052 6.69 17,328 0.51
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2,602 21.19 221 45.39
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 229,813 -2.16 19,562 17.32
2025-08-14 13F Systematic Alpha Investments, LLC 4,238 0.00 361 20.00
2025-05-06 13F Guardian Wealth Management, Inc. 0 0
2025-07-18 13F Woodward Diversified Capital, Llc 4,910 418
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,642 0.00 124 -6.11
2025-08-08 13F Everett Harris & Co /ca/ 29,184 0.99 2,484 21.11
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 36,909 -2.33 3,142 17.11
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-03-31 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,900 280.16 7,646 382.70
2025-08-15 13F WFA of San Diego, LLC 1,640 3,180.00 140 4,533.33
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 828,890 8.54 56,679 -8.85
2025-07-24 13F Aurora Private Wealth, Inc. 5,840 12.42 0
2025-07-11 13F My Legacy Advisors, LLC 10,416 4.62 907 28.47
2025-07-21 13F Boyar Asset Management Inc. 15,872 -13.52 1,351 3.76
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,982 -13.09 751 -27.04
2025-08-13 13F Capital Markets Trading UK LLP 50,784 8.62 4 33.33
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 10,870 5.37 925 26.37
2025-08-14 13F Boston Private Wealth Llc 16,206 1,379
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 168 0.00 14 27.27
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 47,952 1.03 4,082 21.13
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 29,229 113.91 2,380 171.69
2025-08-07 13F Flagship Wealth Advisors, Llc 119 0.00 10 25.00
2025-08-14 13F Synovus Financial Corp Call 0 -100.00 0 -100.00
2025-08-14 13F Elkhorn Partners Limited Partnership 7,100 0.00 604
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 809 0.00 69 19.30
2025-08-14 13F Ancora Advisors, LLC 2,906 26.79 247 52.47
2025-08-14 13F Zurich Insurance Group Ltd/FI 358,010 -13.54 30,474 3.67
2025-07-16 13F Banque Pictet & Cie Sa Call 0 -100.00 0 -100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 10,501 0.00 894 19.87
2025-08-06 13F Trivest Advisors Ltd 188,400 16,037
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 176,604 -3.16 13,302 -8.77
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 23,677 0.00 2,015 19.94
2025-08-05 13F Ninepoint Partners LP 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 38,562 -69.06 3,346 -62.18
2025-08-14 13F D. E. Shaw & Co., Inc. 966,867 3.68 82,300 24.32
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1,465,800 2.15 124,769 22.48
2025-08-04 13F Keybank National Association/oh 46,923 -10.27 3,994 7.60
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 170,340 3.91 11,648 -12.75
2025-08-14 13F Maltese Capital Management Llc 300,000 -14.53 25,536 2.48
2025-07-03 13F McLean Asset Management Corp 2,820 245
2025-08-01 13F Academy Capital Management Inc/tx 65,788 0.00 5,600 19.89
2025-08-08 13F Quinn Opportunity Partners LLC 13,401 34.29 1,141 61.02
2025-08-13 13F Summit Financial, LLC 20,646 -4.54 1,757 14.46
2025-08-13 13F Consultiva Wealth Management, Corp. 379 0.00 32 23.08
2025-08-14 13F Cubist Systematic Strategies, LLC Put 120,700 6.63 10,274 27.84
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 1,508,627 0.56 128,414 20.58
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 993,533 204.72 67,938 155.89
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 20,250 -9.52 1,438 -8.76
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 62,508 1.13 4,274 -15.08
2025-08-14 13F Cubist Systematic Strategies, LLC Call 112,300 41.61 9,559 69.80
2025-08-11 13F Avantax Planning Partners, Inc. 3,299 -1.82 281 17.65
2025-08-13 13F Colonial Trust Co / SC 7,378 7.16 628 28.48
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1,619,500 -32.13 137,852 -18.63
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 3,126 -67.81 266 -61.39
2025-08-29 NP STXV - Strive 1000 Value ETF 7,583 -3.57 645 15.59
2025-08-06 13F Quadrant Private Wealth Management, LLC 5,488 -27.95 467 -13.52
2025-08-15 13F/A Rakuten Securities, Inc. 5,940 -0.85 506 18.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 678 0.00 58 18.75
2025-04-22 13F 1858 Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Dearborn Partners Llc 8,516 0.19 725 20.07
2025-07-09 13F Bruce G. Allen Investments, LLC 991 -4.07 84 15.07
2025-07-10 13F Ferguson Wellman Capital Management, Inc 3,931 31.43 335 57.55
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 109,583 -13.84 8,254 -18.83
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 449 14.83 38 40.74
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 37,062 79.08 2,792 68.74
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 188,405 0.00 16,037 19.91
2025-08-13 13F IAG Wealth Partners, LLC 4 -78.95 0 -100.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,243,071 -59.79 93,628 -62.12
2025-07-18 13F Centricity Wealth Management, LLC 130 0.00 11 22.22
2025-09-04 13F/A Advisor Group Holdings, Inc. 480,775 20.92 40,327 42.82
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 9,984 -7.42 850 10.98
2025-08-13 13F Capital Markets Trading UK LLP Call 141,100 -58.46 12 -50.00
2025-08-14 13F Schear Investment Advisers, LLC 37,418 2.67 3,185 23.12
2025-07-11 13F Mandatum Life Insurance Co Ltd 85,383 0.00 7,268 19.90
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 40,300 1.26 2,756 -14.97
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 31,688 -19.75 2,387 -24.42
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 655 -90.20 45 -91.91
2025-08-08 13F Meridian Wealth Management, LLC 26,643 4.40 2,268 25.18
2025-08-07 13F Pinnacle Holdings, LLC 28,932 -0.10 2,463 19.81
2025-08-08 13F Mjp Associates Inc /adv 3,389 15.86 288 39.13
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,457 4.08 550 24.77
2025-08-04 13F Amalgamated Bank 368,890 0.53 31 19.23
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 43,943 8.96 3,310 2.64
2025-07-28 NP SSO - ProShares Ultra S&P500 169,350 -1.53 12,755 -7.23
2025-07-16 13F ORG Wealth Partners, LLC 934 824.75 81 1,042.86
2025-07-24 13F PDS Planning, Inc 7,066 3.33 601 23.92
2025-08-11 13F Raiffeisen Bank International AG 24,434 -66.51 2,019 -60.67
2025-08-25 13F/A Neuberger Berman Group LLC 273,660 -57.12 23,294 -48.59
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 145,000 7.41 9,915 -9.81
2025-07-10 13F Longboard Asset Management, LP 3,373 287
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 124,276 5.80 9,360 -0.32
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 66,396 -17.59 5,407 3.42
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 7,725 0.00 658 19.89
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548 37
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 166 -5.68 11 -21.43
2025-07-31 13F Wealthfront Advisers Llc 185,641 5.09 15,802 26.00
2025-08-13 13F Quadrature Capital Ltd 187,446 1,020.02 15,950 1,242.51
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 435,087 -0.43 32,771 -6.19
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 317 -17.45 22 -32.26
2025-07-07 13F Capital Asset Advisory Services LLC 39,957 -1.07 3,447 18.94
2025-07-15 13F Financial Management Professionals, Inc. 293 -16.05 25 0.00
2025-07-03 13F TrueWealth Advisors, LLC 7,007 8.02 596 29.57
2025-07-18 13F BSW Wealth Partners 7,932 0.79 675 20.97
2025-08-01 13F Mizuho Securities Usa Llc 129,088 10,988
2025-08-13 13F Victory Capital Management Inc 1,392,557 -17.38 118,603 -0.88
2025-08-14 13F Banque Transatlantique SA 652 -98.98 55 -98.69
2025-08-12 13F CIBC Private Wealth Group, LLC 39,154 -24.77 3,333 8.96
2025-07-23 13F Prime Capital Investment Advisors, LLC 23,559 -14.19 2,005 2.93
2025-08-14 13F One River Asset Management, LLC Call 947 125
2025-08-14 13F One River Asset Management, LLC Put 946 88
2025-07-11 13F Grant Private Wealth Management Inc 78,594 2,191.37 6,690 2,652.67
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 17,750 -12.13 1,511 5.37
2025-07-11 13F SILVER OAK SECURITIES, Inc 8,458 29.41 720 56.64
2025-07-11 13F Bridge Creek Capital Management LLC 61,227 -0.44 5,212 19.38
2025-07-17 13F Camelot Portfolios, LLC 2,925 -0.58 249 19.23
2025-08-14 13F First Manhattan Co 36,046 137.91 3,068 185.40
2025-08-01 13F Brickwood Asset Management LLP 5,345 332
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4,760 -64.29 405 -57.19
2025-08-06 13F Anchor Capital Advisors Llc 2,945 -22.50 251 -7.06
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 607 -1.62 43 0.00
2025-07-08 13F Goldstone Financial Group, LLC 9,956 11.95 883 39.94
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 428,208 -0.64 36,449 19.15
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,171 -4.87 19,720 20.72
2025-08-13 13F Nicolet Advisory Services, Llc 9,043 109.18 830 212.03
2025-07-21 13F 111 Capital 19,463 88.61 1,657 126.23
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 48,965,317 1.79 4,167,928 22.05
2025-04-28 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-14 13F BTG Pactual Asset Management US LLC Put 87,800 7,474
2025-05-22 NP VMAX - Hartford US Value ETF 11,091 -18.21 787 -17.51
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 98,545 -6.34 8,388 12.30
2025-08-14 13F BTG Pactual Asset Management US LLC Call 87,800 7,474
2025-08-14 13F BTG Pactual Asset Management US LLC 1,060 -73.21 90 -67.86
2025-03-27 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,608 3.59 294 31.39
2025-07-29 13F Salomon & Ludwin, LLC 671 115.76 58 163.64
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 692,112 0.00 47,327 -16.03
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 9,045 -3.13 770 16.16
2025-07-22 13F Mount Vernon Associates Inc /md/ 8,470 0.00 1
2025-07-25 13F Hemington Wealth Management 1,579 2.07 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 2,039 0.00 174 20.14
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 78,545 61.91 5,371 35.95
2025-08-04 13F Lockheed Martin Investment Management Co 0 -100.00 0
2025-08-12 13F Choate Investment Advisors 9,882 23.74 841 48.59
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 7,114 0.00 486 -16.06
2025-08-06 13F Soltis Investment Advisors LLC 113,719 -0.54 9,680 19.26
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 14,134 0.00 1,203 19.84
2025-08-06 13F Garrison Point Advisors, Llc 3,516 0.03 299 20.08
2025-08-12 13F Boreal Capital Management LLC 1,095 93
2025-08-12 13F Tokio Marine Asset Management Co Ltd 60,713 5.61 5,168 26.61
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 2,582,473 11.48 219,820 33.67
2025-07-15 13F Kentucky Trust Co 4,419 0.00 376 20.13
2025-08-12 13F Jefferies Financial Group Inc. Call 758,100 807.90 64,529 988.73
2025-08-12 13F Jefferies Financial Group Inc. Put 843,000 816.30 71,756 998.70
2025-08-12 13F Jefferies Financial Group Inc. 55,680 -58.78 4,739 -50.58
2025-05-12 13F Ingalls & Snyder Llc Call 0 -100.00 0
2025-08-14 13F Partners Capital Investment Group, Llp 2,432 207
2025-08-06 13F Simmons Bank 7,062 -7.64 601 10.89
2025-08-07 13F Aviva Plc 1,427,999 6.95 121,551 28.24
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
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 21,122 -51.97 1,444 -59.68
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 11,052 0.74 941 20.82
2025-07-31 13F Whipplewood Advisors, LLC 268 -52.98 23 -37.14
2025-05-15 13F Cullen Capital Management, LLC 2,796,368 -5.65 198,514 -4.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 47,889 0.00 4,076 19.92
2025-08-13 13F Edgestream Partners, L.P. 127,643 86.96 10,865 124.18
2025-08-07 13F Tacita Capital Inc 5 0.00 0
2025-06-26 NP Clough Global Equity Fund 14,700 -31.94 1,005 1.52
2025-08-06 13F Nvwm, Llc 14,571 -0.28 1,240 19.58
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 14,550 -79.36 1,238 -75.25
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 4,300 0.00 294 -16.00
2025-08-29 NP STRV - Strive 500 ETF 31,808 6.39 2,707 27.57
2025-08-05 13F Gilbert & Cook, Inc. 5,441 1.47 463 21.84
2025-06-24 NP EQNAX - MFS Equity Income Fund A 135,081 0.00 9,237 -16.03
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 311,756 9.81 23,481 3.45
2025-05-09 13F Delta Financial Group, Inc. 4,804 -1.01 0
2025-08-07 13F Fidelis Capital Partners, LLC 11,027 25.48 1,017 69.22
2025-03-31 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,908 8.05 1,784 37.05
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 58,062 5.91 4,942 27.01
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 1,073,434 2.75 73,401 -13.71
2025-07-14 13F CHICAGO TRUST Co NA 32,575 10.92 2,773 33.01
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 3,638,209 -25.26 309,684 -10.38
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,329 71.11 6,923 105.16
2025-07-29 13F Stableford Capital Ii Llc 14,163 83.15 1,361 178.12
2025-08-13 13F Dana Investment Advisors, Inc. 20,633 0.32 1,756 20.27
2025-04-25 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,735 -12.90 4,776 11.15
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 5,579 475
2025-08-12 13F Private Management Group Inc 30,190 2,570
2025-08-14 13F Limestone Investment Advisors LP Put 138,900 11,823
2025-08-14 13F Limestone Investment Advisors LP Call 153,100 13,032
2025-07-23 13F Northern Financial Advisors Inc 6,252 3.12 532 23.72
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,711,686 -0.30 145,699 19.55
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 672 -17.75 57 0.00
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 448 7.18 31 -11.76
2025-08-14 13F Alliancebernstein L.p. 3,487,538 -15.14 296,859 1.75
2025-08-11 13F FSA Wealth Management LLC 47 0.00 4 0.00
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 200,120 -19.36 17,034 -3.31
2025-08-14 13F Woodline Partners LP 202,031 27.39 17,197 52.74
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1,400 -8.26 119 10.19
2025-08-11 13F TD Waterhouse Canada Inc. 628,658 4.19 54,200 27.62
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 7,616 13.03 521 -5.11
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,356 6.04 3,033 -10.95
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 110,751 0.00 7,573 -16.02
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1,732 -63.57 147 -56.38
2025-07-29 13F Signature Estate & Investment Advisors Llc 3,005 256
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 10,975 0.00 750 -16.01
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 26,802 0.00 2,281 19.93
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,534 31.30 7,763 10.25
2025-08-01 13F Logan Capital Management Inc 0 -100.00 0
2025-04-16 13F Tobam 0 -100.00 0
2025-08-14 13F Becker Capital Management Inc 4,575 -17.75 389 -1.27
2025-08-12 13F Laurel Wealth Advisors LLC 45,829 8,402.60 1 -100.00
2025-08-11 13F Lake Street Financial Llc 0 -100.00 0
2025-07-18 13F Trilogy Capital Inc. 2,776 236
2025-08-06 13F Andra AP-fonden 369,000 1.68 31,409 21.92
2025-08-13 13F Parkworth Wealth Management, Inc. 97 38.57 8 100.00
2025-08-15 13F Equitable Holdings, Inc. 55,270 6.80 4,705 28.07
2025-05-16 13F Sciencast Management LP 0 -100.00 0 -100.00
2025-08-07 13F Gs Investments, Inc. 4,499 0.00 383 19.75
2025-08-11 13F United Capital Financial Advisers, Llc 35,875 -4.14 3,054 14.95
2025-08-14 13F Evergreen Capital Management Llc 173,804 41.39 14,794 69.54
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,192,886 -14.99 186,658 1.92
2025-08-14 13F Hamilton Capital, LLC 3,045 7.98 259 29.50
2025-07-25 13F JustInvest LLC 238,276 11.88 20,292 34.22
2025-08-14 13F Financial Engines Advisors L.L.C. 4,314 4.56 367 25.26
2025-08-12 13F American Century Companies Inc 403,385 8.82 34,336 30.48
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,009 0.00 597 19.92
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 23,314 -3.77 1,984 15.42
2025-07-10 13F Swedbank AB 10,906,386 14.81 928,352 37.66
2025-07-21 13F Qrg Capital Management, Inc. 574,408 47.59 48,894 76.96
2025-08-14 13F Scott Marsh Financial, LLC 16,900 1,438
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 27,400 0.00 2,332 19.90
2025-05-06 13F Redwood Park Advisors LLC 0 -100.00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 420 -25.00 29 -37.78
2025-05-29 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 1,128,371 38.52 80,103 39.70
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 344 0.00 29 20.83
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 37,884 -0.85 3,225 18.88
2025-08-28 NP TLCHX - Social Choice Equity Fund 12,286 61.19 1,046 93.16
2025-08-15 13F Resources Management Corp /ct/ /adv 230 -98.74 0 -100.00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 502,216 -5.86 37,827 -11.31
2025-08-07 13F Americana Partners, LLC 219,916 2.46 18,719 22.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 121,092 -0.51 8,280 -16.45
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 978,949 3.32 83,328 23.88
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5,885 11.61 443 5.23
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 11,447,012 -1.08 974,370 18.61
2025-07-24 13F Insight Inv LLC 26,933 -1.23 2,293 18.45
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 5,473 194.88 389 198.46
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 153,705 -2.60 11,577 -8.24
2025-07-16 13F/A CX Institutional 15,331 12.07 1
2025-08-06 13F Resona Asset Management Co.,Ltd. 689,540 3.90 58,623 24.59
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 22,964 -13.13 2 0.00
2025-08-12 13F Public Sector Pension Investment Board 1,346,806 65.28 114,640 98.17
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 680 0.00 58 18.75
2025-07-23 NP THPGX - Thompson LargeCap Fund 44,650 -12.06 3,363 -17.15
2025-07-31 13F Sage Mountain Advisors LLC 12,591 19.24 1,072 42.99
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 52,281 -1.26 3,575 -17.10
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 281,824 2.16 23,989 22.49
2025-08-11 13F Stonebrook Private Inc. 2,690 229
2025-07-25 13F Valley Brook Capital Group, Inc. 2,550 217
2025-08-12 13F Pacer Advisors, Inc. 178,250 14.59 15,173 37.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 29,465 2,508
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 118,134 -0.86 10,056 18.87
2025-08-13 13F Capital International Sarl 356,556 9.25 30,350 31.00
2025-08-14 13F Quantitative Investment Management, LLC 18,346 9.57 2 0.00
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 16,194 23.74 1,378 48.33
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 4,800 0.00 409 20.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 458,072 6.71 38,991 27.95
2025-07-22 13F Miracle Mile Advisors, LLC 64,630 1.71 5,501 21.95
2025-07-31 13F Leavell Investment Management, Inc. 17,471 21.28 1,487 45.50
2025-08-06 13F Richard Bernstein Advisors LLC 44,744 -7.51 3,809 10.89
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 16,555 -11.72 1,247 -16.88
2025-07-10 13F Contravisory Investment Management, Inc. 49 0.00 4 33.33
2025-08-13 13F Shelton Capital Management 174,108 12.45 14,820 34.84
2025-07-22 13F IVC Wealth Advisors LLC 2,521 -14.66 215 2.39
2025-07-29 13F Werba Rubin Papier Wealth Management 3,380 8.89 288 30.45
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,946,621 -40.44 165,696 -28.59
2025-08-12 13F Ensign Peak Advisors, Inc 1,321,072 -14.63 112,450 2.36
2025-08-14 13F Capstone Investment Advisors, Llc 664,205 932.35 56,537 1,137.95
2025-08-14 13F Capstone Investment Advisors, Llc Call 33,100 -60.97 2,817 -53.20
2025-08-14 13F Teza Capital Management LLC 3,829 -67.85 326 -61.54
2025-08-14 13F Capstone Investment Advisors, Llc Put 824,000 196.40 70,139 255.40
2025-08-15 13F Chapman Financial Group, Llc 17,320 -9.74 1,474 9.19
2025-04-22 13F Connective Portfolio Management, LLC 0 -100.00 0
2025-07-15 13F Permanent Capital Management, LP 12,201 1,039
2025-07-10 13F Kozak & Associates, Inc. 905 0.78 78 37.50
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-07-23 13F Lansing Street Advisors 3,644 -1.27 310 18.32
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,700 -2.14 1,095 10.38
2025-08-12 13F Waddell & Associates, Llc 4,863 414
2025-08-12 13F Magnetar Financial LLC 12,100 1,030
2025-08-12 13F Horizon Kinetics Asset Management Llc 7,089 0.00 603 19.88
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 210,827 -2.09 17,946 17.40
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 706,631 17.37 60,148 40.74
2025-08-05 13F Tiaa Trust, National Association 22,794 27.68 1,940 53.12
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 42,212 2.24 2,886 -14.16
2025-08-06 13F Thompson Siegel & Walmsley Llc 200,295 10.92 17 41.67
2025-08-07 13F Zions Bancorporation, National Association /ut/ 5,093 -1.43 434 18.31
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576,798 0.00 49,097 19.91
2025-07-10 13F Mn Services Vermogensbeheer B.V. 361,000 0.00 31 20.00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 5,504 -0.47 468 19.39
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 19,627 -6.21 1,342 -21.24
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-12 13F White Pine Capital Llc 20,962 0.05 1,784 19.97
2025-08-14 13F Prana Capital Management, LP 1,091,315 13.85 92,893 36.51
2025-08-06 13F Ar Asset Management Inc 2,576 0
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 486,028 2.64 41,371 23.07
2025-08-14 13F Visionary Wealth Advisors 4,847 42.73 413 70.95
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 50,496 0.00 4,298 19.92
2025-07-30 13F Phoenix Holdings Ltd. 109,805 -91.01 9,387 -89.18
2025-08-07 13F Donaldson Capital Management, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 4,500 -85.48 383 -70.65
2025-08-14 13F Toroso Investments, LLC 73,031 -8.92 6,216 9.21
2025-07-17 13F DiNuzzo Private Wealth, Inc. 106 -2.75 9 28.57
2025-07-23 13F Stonegate Investment Group, LLC 12,528 1.38 1,066 21.55
2025-07-08 13F Next Level Private LLC 6,863 0.13 584 20.16
2025-07-25 13F Apollon Wealth Management, LLC 57,971 3.30 4,935 23.88
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 21,889 -1.79 1,863 17.76
2025-07-11 13F Kaufman Rossin Wealth, LLC 3,121 -56.11 266 -47.42
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F NCP Inc. 0 -100.00 0
2025-08-11 13F FineMark National Bank & Trust 26,366 -3.02 2,244 16.27
2025-07-28 13F Bridges Investment Management Inc 11,012 27.45 937 52.85
2025-08-06 13F Parnassus Investments /ca 1,021,369 -18.45 86,939 -2.22
2025-08-14 13F Wells Fargo & Company/mn 12,252,322 -0.67 1,042,918 19.10
2025-07-25 13F Yousif Capital Management, Llc 283,106 -2.61 24,098 16.78
2025-08-14 13F Wells Fargo & Company/mn Put 768,300 100.86 65,398 140.85
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 884,077 -11.70 75,253 5.88
2025-08-11 13F Blue Bell Private Wealth Management, Llc 753 -27.74 64 -12.33
2025-08-14 13F Wells Fargo & Company/mn Call 550,000 175.00 46,816 229.74
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 425 -10.15 32 -13.51
2025-07-31 13F/A Avion Wealth 1,776 3.08 0
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,406 19.47 5,225 0.33
2025-07-28 13F Harbour Investments, Inc. 5,206 -11.04 443 6.75
2025-07-18 13F Marino, Stram & Associates Llc 6,756 2.09 575 22.60
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 72,562 81.28 4,962 52.22
2025-08-05 13F Simplex Trading, Llc 123,006 -76.30 10 -72.22
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 932,048 45.81 70,202 37.36
2025-08-05 13F Simplex Trading, Llc Call 3,281,900 -1.31 269 13.56
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 55,831 -2.95 4,205 -8.57
2025-04-25 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,068,744 -14.57 165,396 -3.62
2025-08-14 13F Financial Advisory Service, Inc. 2,758 235
2025-08-27 NP Source Capital Inc /de/ 93,914 -6.25 7,994 12.40
2025-08-08 13F Advisors Capital Management, LLC 1,195,590 30.33 101,769 56.27
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 254 2.42 22 23.53
2025-08-13 13F Silvant Capital Management LLC 2,906 0.00 247 19.90
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6,119 21.89 521 46.07
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 6,785 -4.89 578 75.91
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 51,766 85.36 4,406 122.30
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 115 9
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 992 -7.55 84 10.53
2025-08-05 13F Transatlantique Private Wealth Llc 16,346 -4.80 1,391 14.20
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 4,944,660 -26.79 420,889 -12.22
2025-08-12 13F Zacks Investment Management 515,256 1.35 43,859 21.52
2025-07-25 13F We Are One Seven, LLC 52,906 -0.73 4,503 19.03
2025-07-18 13F Union Bancaire Privee, UBP SA 116,947 -2.97 9,093 10.57
2025-08-08 13F L & S Advisors Inc 121,766 92.95 10,365 131.34
2025-08-11 13F One Capital Management, LLC 171,765 6.91 14,621 28.19
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 333,661 -15.42 28,401 1.41
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-23 13F Country Club Bank /gfn 225,101 -0.38 18,994 19.52
2025-08-13 13F Kilter Group LLC 167 14
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 727,303 -24.35 49,733 -36.47
2025-08-11 13F Cordatus Wealth Management LLC 40,182 -0.16 3 50.00
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 6,406 10.33 482 3.88
2025-07-15 13F Sheets Smith Wealth Management 9,200 783
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 37,630 -2.08 3,203 17.41
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 645,192 2.14 44,118 -14.22
2025-08-14 13F Arete Wealth Advisors, LLC 12,649 -7.40 1
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 3,324 -7.46 271 17.39
2025-08-05 13F Bank Of Montreal /can/ 7,619,572 -4.59 648,578 14.40
2025-08-05 13F Bank Of Montreal /can/ Call 75,000 3,650.00 6,384 4,427.66
2025-08-13 13F Natixis 1,523,782 382.68 129,704 488.47
2025-06-25 NP MNDFX - Disciplined Value Series Class I 44,198 -17.18 3,022 -30.45
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 93,876 -0.48 7,071 -6.25
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 35,554 0.14 2,678 -5.67
2025-07-25 13F Cwm, Llc 141,158 7.57 12 33.33
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 3,023 -12.71 257 4.90
2025-07-09 13F Sivia Capital Partners, LLC 9,805 20.51 835 44.54
2025-07-30 13F/A KPP Advisory Services LLC 23,677 1.12 2,015 21.24
2025-08-08 13F M&G Plc 488,480 1.25 41,521 21.21
2025-08-04 13F Cooke & Bieler Lp 774,111 22.07 65,892 46.36
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 409,570 -0.18 34,863 19.69
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 317,574 8.44 23,920 2.16
2025-07-11 13F IFM Investors Pty Ltd 368,841 3.98 31,396 24.68
2025-07-08 13F Nbc Securities, Inc. 3,805 17.19 0
2025-05-15 13F Weiss Asset Management LP 107,309 7,618
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 23 0.00 2 0.00
2025-08-18 13F/A Nomura Holdings Inc 405,635 49.67 34,528 79.46
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 20,882 5.29 1,777 26.30
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3,577,943 6.88 304,555 28.16
2025-08-18 13F/A Nomura Holdings Inc Call 636,500 -22.43 54,179 -6.99
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 15,457 -3.13 1,057 -18.71
2025-08-04 13F Pensionmark Financial Group, Llc 97,480 190.00 8,297 247.74
2025-08-18 13F/A Nomura Holdings Inc Put 633,000 90.09 53,881 127.93
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 51,100 0.00 3,849 -5.80
2025-05-15 13F Fwl Investment Management, Llc 0 -100.00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 280,376 -6.22 23,866 12.44
2025-08-13 13F Delta Accumulation, LLC Call 65,600 -27.91 4,107 -27.91
2025-08-04 13F Bristlecone Advisors, LLC 0 -100.00 0
2025-08-13 13F Delta Accumulation, LLC Put 65,600 -27.91 4,107 -27.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 49,353 6.02 3,375 -10.98
2025-07-29 13F Balboa Wealth Partners 3,955 39.36 337 67.16
2025-07-25 13F GFS Advisors, LLC 27,945 -4.02 2,379 15.09
2025-07-11 13F Grove Bank & Trust 2,567 -13.83 219 3.32
2025-07-28 13F Sagespring Wealth Partners, Llc 24,080 27.56 2,050 52.91
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,310 0.00 226 -15.99
2025-08-26 NP OEF - iShares S&P 100 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 1,026,482 10.29 87,374 32.24
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 251,709 42.66 21,425 71.06
2025-08-07 13F Samalin Investment Counsel, LLC 5,800 9.89 494 31.82
2025-08-28 13F/A Lavaca Capital Llc 200 0.00 17 21.43
2025-07-30 13F Whittier Trust Co 36,049 -5.85 3,068 12.92
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 5,968 0.00 450 -5.87
2025-08-14 13F GWM Advisors LLC 195,867 50.47 16,672 80.43
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 9,011 -9.16 767 8.95
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 463,652 0.73 31,705 -15.42
2025-08-14 13F Gmt Capital Corp 503,200 42,832
2025-07-16 13F Magnus Financial Group LLC 6,053 0.95 515 21.18
2025-08-26 NP Institutional Investment Strategy Fund 135 0.00 11 22.22
2025-03-28 NP CVAR - Cultivar ETF 0 -100.00 0 -100.00
2025-07-22 13F Powell Investment Advisors, LLC 8,628 734
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482,200 -3.42 41,045 15.80
2025-08-04 13F Cottage Street Advisors LLC 2,652 226
2025-08-14 13F Integrated Wealth Concepts LLC 119,954 3.06 10,210 23.58
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 4,602 -21.23 392 -5.56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 25,528 28.90 2,173 54.59
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,854 -69.41 498 -63.33
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 8,313 -21.84 568 -34.41
2025-08-12 13F PSI Advisors, LLC 3,639 -23.87 310 -8.85
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,526 -7.26 300 11.52
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 158 3.95 13 30.00
2025-08-12 13F Fairscale Capital, LLC 2,759 69.89 259 124.35
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 30,118 24.01 2,268 31.78
2025-08-14 13F Glenview Trust Co 259,843 5.23 22,118 26.17
2025-04-01 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 83,052 3.75 6,763 31.66
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 87,507 -6.39 7,449 12.24
2025-07-14 13F Hoey Investments, Inc 904 0.00 77 18.75
2025-08-11 13F Slagle Financial, LLC 27,733 2.84 2,361 23.30
2025-08-08 13F Tortoise Investment Management, LLC 366 31.18 31 63.16
2025-07-22 13F Net Worth Advisory Group 5,237 -3.31 446 15.89
2025-08-11 13F Beta Wealth Group, Inc. 6,227 -14.95 530 2.12
2025-08-11 13F Dorsey & Whitney Trust CO LLC 12,500 81.11 1,064 117.38
2025-07-18 13F First United Bank Trust/ 0 -100.00 0
2025-08-12 13F Umpqua Bank 9,135 -18.82 782 -2.13
2025-08-08 13F Wealth Alliance 9,508 -0.40 809 19.50
2025-07-24 13F GFG Capital, LLC 10,676 -50.47 909 -40.65
2025-08-06 13F Oldfield Partners LLP 0 -100.00 0
2025-08-01 13F Pavion Blue Capital, LLC 2,935 0.03 250 19.71
2025-08-07 13F Garda Capital Partners Lp Call 50,900 36.10 4,333 63.16
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 921 -7.53 78 11.43
2025-08-06 13F Waverton Investment Management Ltd 0 -100.00 0
2025-07-22 13F Highland Capital Management, Llc 206,529 0.34 17,580 20.31
2025-08-14 13F Tudor Investment Corp Et Al Put 268,100 20.87 22,821 44.93
2025-08-08 13F VeraBank, N.A. 3,046 259
2025-08-12 13F Coldstream Capital Management Inc 31,140 5.71 2,651 26.73
2025-08-14 13F Tudor Investment Corp Et Al Call 1,053,600 346.06 89,682 434.87
2025-08-04 13F Center for Financial Planning, Inc. 136 216.28 12 266.67
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 85,488 -1.66 7,277 17.91
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 670,700 -0.62 50,517 -6.38
2025-08-14 13F Monetary Management Group Inc 1,375 -15.38 117 1.74
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 4,096 -9.44 349 8.41
2025-07-18 13F Wetzel Investment Advisors, Inc. 34,541 4.78 2,940 25.64
2025-08-25 NP FPAG - FPA Global Equity ETF 129,276 1.91 11,004 22.19
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 26,328 -1.44 2,241 18.20
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,949 -0.63 448 -6.28
2025-08-12 13F FourThought Financial Partners, LLC 5,446 -11.20 464 6.44
2025-07-18 13F Gold Investment Management Ltd. 25,211 0.38 2,161 21.27
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 6,984 -2.78 594 16.70
2025-07-23 13F Indiana Trust & Investment Management CO 340 0.00 29 16.67
2025-08-07 13F Summit X, LLC 18,532 3.87 1,578 24.57
2025-08-14 13F Verition Fund Management LLC 447,908 153.74 38,126 204.25
2025-08-08 13F Cetera Investment Advisers 462,783 7.38 39,392 28.76
2025-07-17 13F Sound Income Strategies, LLC 386,282 5.65 32,880 26.69
2025-08-11 13F Culbertson A N & Co Inc 40,269 2.00 3,428 22.31
2025-07-22 13F Clarius Group, LLC 18,774 -6.89 1,598 11.67
2025-08-14 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 15,000 1,026
2025-05-15 13F Chiron Capital Management, Llc 0 -100.00 0
2025-08-14 13F First Commonwealth Financial Corp /pa/ 13,556 0.77 1,154 20.73
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 140,866 2.09 10,610 -3.82
2025-08-06 13F Chancellor Financial Group WB LP Call 806 7.47
2025-08-06 13F Moors & Cabot, Inc. 14,290 -12.36 1,216 5.10
2025-08-11 13F Brass Tax Wealth Management, Inc 4,368 -0.91 372 18.91
2025-07-24 13F Applied Capital LLC/FL 4,234 -0.47 360 19.60
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 11,705 18.05 996 41.68
2025-07-03 13F JBGlobal.com LLC 3,657 -12.87 311 4.71
2025-08-11 13F Invenio Wealth Partners Llc 4,074 347
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 13,199 0.00 1,123 19.98
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 285,104 6.94 24,268 28.23
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 7,934 0.00 675 19.89
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,928 18.65 132 -0.76
2025-08-04 13F Premier Path Wealth Partners, LLC 15,866 9.53 1,351 31.32
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 184,838 1.79 15,733 22.06
2025-08-14 13F Optiver Holding B.V. Call 2,314,100 32.24 196,976 58.56
2025-08-14 13F Optiver Holding B.V. 678,018 254.61 57,713 325.20
2025-07-08 13F Juncture Wealth Strategies, Llc 5,324 0.00 453 20.16
2025-08-14 13F Parallax Volatility Advisers, L.P. 146,573 -56.68 12,476 -48.05
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 41,802 -4.27 3,558 14.81
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 59,266 28.89 4,053 8.23
2025-08-13 13F Capital World Investors 44,391,552 -5.41 3,778,609 13.42
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 95 0.00 8 33.33
2025-07-10 13F Piscataqua Savings Bank 270 23
2025-08-05 13F NewSquare Capital LLC 1,154 41.94 98 71.93
2025-08-13 13F Leuthold Group, Llc 80,148 -1.10 6,822 18.60
2025-08-06 13F Carnegie Lake Advisors LLC 10,778 -3.54 1
2025-08-12 13F Change Path, LLC 17,653 0.48 1,503 20.45
2025-08-11 13F Nomura Asset Management Co Ltd 898,958 6.42 76,519 27.61
2025-07-18 13F Deltec Asset Management Llc 18,125 19.83 1,543 43.71
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1,236,000 -20.08 105,208 -4.17
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 2,094,300 -16.35 178,267 0.31
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 8,336 -1.98 710 17.58
2025-07-30 13F Pittenger & Anderson Inc 300 0.00 26 19.05
2025-05-22 NP IAVGX - Voya Growth and Income Portfolio Class ADV 396,404 -53.34 28,141 -53.18
2025-08-14 13F Citadel Advisors Llc Call 7,330,100 -21.60 623,938 -5.99
2025-08-14 13F Citadel Advisors Llc 5,566,898 2,689.29 473,854 3,244.54
2025-08-14 13F Jupiter Wealth Management LLC 20,000 -27.27 1,893 -9.56
2025-08-14 13F Citadel Advisors Llc Put 10,124,600 8.92 861,806 30.60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9,165 -5.04 780 13.87
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 127,071 1.09 10,816 21.21
2025-07-31 13F Kornitzer Capital Management Inc /ks 62,321 2.28 5,305 22.64
2025-08-11 13F Waratah Capital Advisors Ltd. 37,924 3,228
2025-08-11 13F Waratah Capital Advisors Ltd. Call 35,000 2,979
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 971,321 -18.57 82,679 -2.36
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 685,323 -21.76 58,335 -6.18
2025-07-29 13F Virginia Retirement Systems Et Al 960,460 -11.96 81,754 5.56
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 78,305 10.69 5,559 11.63
2025-07-23 13F Eagle Rock Investment Company, Llc 56,994 -0.07 4,851 19.84
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 33,617 9.42 2,532 3.09
2025-07-01 13F Harbor Investment Advisory, Llc 2,742 -6.32 233 12.56
2025-07-31 13F Cabot Wealth Management Inc 9,558 0.77 814 20.80
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 582 -6.13 50 11.36
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 1,632,073 -37.95 138,922 -25.60
2025-08-15 13F Captrust Financial Advisors 1,048,220 3.91 89,225 24.59
2025-07-18 13F Vicus Capital 4,142 -1.89 353 17.73
2025-08-14 13F Fortress Private Ledger, Llc 17,948 17.68 1,528 41.13
2025-05-09 13F Westchester Capital Management, Inc. 0 -100.00 0
2025-07-21 13F Consolidated Investment Group LLC 86,377 0.00 7,352 19.92
2025-07-22 13F Valley National Advisers Inc 183 -62.50 0
2025-08-06 13F Chancellor Financial Group WB LP 22,771 -2.59 1,938 16.82
2025-08-14 13F Polar Asset Management Partners Inc. Call 0 -100.00 0
2025-08-04 13F Amplius Wealth Advisors, LLC 3,450 294
2025-08-07 13F BOK Financial Private Wealth, Inc. 50 0.00 4 33.33
2025-08-14 13F Evercore Wealth Management, LLC 4,378 0.00 373 20.00
2025-07-14 13F Palacios Wealth Management, LLC 5,675 0.00 483 20.15
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,130 3.49 5,714 24.11
2025-07-15 13F LeConte Wealth Management, LLC 2,557 218
2025-06-25 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 386,156 33.15 26,405 11.81
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 10,841 -46.33 741 -54.93
2025-08-13 13F Baird Financial Group, Inc. 399,003 -0.13 33,963 19.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,770 0.00 321 19.85
2025-08-14 13F Verition Fund Management LLC Put 65,900 36.44 5,609 63.62
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,853 21.43 127 1.61
2025-08-14 13F Verition Fund Management LLC Call 57,900 45.84 4,928 74.88
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 34,993 0.35 2,979 21.35
2025-08-07 13F Davis R M Inc 2,892 1.40 246 21.78
2025-08-07 13F 49 Wealth Management, Llc 8,066 30.31 687 56.26
2025-05-07 13F Spectrum Wealth Counsel, LLC 20 0.00 1 0.00
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-30 13F Patten Group, Inc. 4,736 9.28 403 31.27
2025-05-15 13F/A Orion Portfolio Solutions, LLC 106,072 3.29 7,530 4.18
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 508 0.00 43 19.44
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 88,737 -4.31 7,553 14.75
2025-08-14 13F Diversify Advisory Services, LLC 38,616 266.34 3,697 409.23
2025-08-05 13F Pointe Capital Management LLC 4,503 -2.49 383 17.13
2025-04-23 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-08-06 13F Round Rock Advisors, LLC 16,982 -0.21 1,446 19.62
2025-08-11 13F O'Neil Global Advisors, Inc. 18,802 2
2025-08-14 13F McIlrath & Eck, LLC 604 -14.20 51 4.08
2025-07-24 NP FIDSX - Financial Services 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 483,000 -13.56 36,380 -18.57
2025-07-16 13F Twelve Points Wealth Management LLC 11,663 -2.61 993 16.71
2025-08-13 13F Providence Capital Advisors, LLC 78,315 6,666
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 62,012 28.60 4,240 8.00
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-06 13F Altrius Capital Management Inc 73,009 -1.88 6,215 17.64
2025-08-14 13F Frisch Financial Group, Inc. 2,757 0
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 941,348 0.00 64,369 -16.03
2025-07-07 13F Retirement Wealth Solutions LLC 146 0.00 12 20.00
2025-07-21 13F Cromwell Holdings LLC 5,927 0.00 505 20.00
2025-08-14 13F EJF Capital LLC 11,662 -57.34 993 -48.87
2025-08-11 13F GKV Capital Management Co., Inc. 15,770 -17.30 1,342 -0.81
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-05-02 13F Napatree Capital Llc 4,388 15.75 312 16.92
2025-07-29 13F BKD Wealth Advisors, LLC 2,360 201
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 47,303 -2.13 4,026 17.34
2025-07-08 13F Zrc Wealth Management, Llc 1,000 0.00 85 21.43
2025-08-12 13F Neo Ivy Capital Management 12,880 1,096
2025-06-26 NP Clough Global Dividend & Income Fund 8,200 -65.40 561 -48.43
2025-08-26 NP NQVAX - Nuveen NWQ Multi-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 170,570 4.85 14,519 25.72
2025-07-17 13F Janney Capital Management LLC 352,792 -1.40 30 20.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11,120 -6.32 947 12.35
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 80,081 -1.30 6,816 18.35
2025-08-12 13F Manchester Capital Management LLC 12,745 -0.05 1,085 19.78
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,366,427 -5.80 116,310 12.95
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 502 23.34 36 25.00
2025-08-26 NP FKINX - Franklin Income Fund Class A1 500,000 0.00 42,560 19.90
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,536 0.13 10,771 20.05
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 893 0.00 76 20.63
2025-08-13 13F Bollard Group LLC 954 8.04 0
2025-04-25 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 888,900 -21.28 71,068 0.47
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 18,900 27.70 1,292 7.22
2025-08-13 13F Renaissance Technologies Llc 70,119 -88.72 5,969 -86.47
2025-08-07 13F CSM Advisors, LLC 433,163 37
2025-08-14 13F Qube Research & Technologies Ltd Put 1,656,300 -27.00 140,984 -12.47
2025-08-14 13F Qube Research & Technologies Ltd Call 816,200 -44.18 69,475 -33.07
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1,707 -5.79 145 13.28
2025-08-08 13F Smithfield Trust Co 677 -15.06 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 3,171,072 1.36 269,922 21.53
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,353 1.11 1,562 21.27
2025-08-01 13F New York Life Investment Management Llc 278,979 0.74 23,747 20.79
2025-08-08 13F SG Americas Securities, LLC 169,211 -82.76 14 -79.71
2025-08-08 13F SG Americas Securities, LLC Call 491,700 -2.54 9
2025-07-29 13F Nordea Investment Management Ab 7,201,827 -2.81 613,740 19.38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 148,743 -9.00 12,661 9.12
2025-07-10 13F Tompkins Financial Corp 177 0.00 15 25.00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 5,709 0.00 486 19.75
2025-07-15 13F Am Investment Strategies Llc 0 -100.00 0
2025-08-14 13F Point72 Europe (London) LLP 270,500 23,025
2025-08-28 NP STFBX - State Farm Balanced Fund 5,600 700.00 477 706.78
2025-07-30 13F Wallace Advisory Group, LLC 6,451 -11.74 458 -11.09
2025-04-30 13F Stratos Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 28,032 -12.32 2,386 5.16
2025-08-12 13F Tarbox Family Office, Inc. 4,501 1.31 383 21.59
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 159,200 -13.76 13,551 3.41
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 959,746 -15.42 72,288 -20.31
2025-08-05 13F X-Square Capital, LLC 4,310 0.05 0
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 3,140 0.00 215 -16.08
2025-07-29 NP Guggenheim Strategic Opportunities Fund 235 -1.26 18 -10.53
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-08 13F Quintet Private Bank (Europe) S.A. 100 0.00 9 14.29
2025-08-05 13F Key FInancial Inc 3,868 1.36 329 21.85
2025-08-14 13F Catalyst Financial Partners Llc 5,632 6.87 479 28.07
2025-07-08 13F Everpar Advisors Llc 5,449 5.52 464 26.50
2025-07-07 13F Greenfield Savings Bank 4,475 -11.44 381 6.15
2025-08-11 13F Banque Cantonale Vaudoise 74,357 18.67 6 50.00
2025-08-12 13F Summit Global Investments 4,697 -64.03 0
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 11,228 -59.45 956 -51.40
2025-08-14 13F TCG Advisory Services, LLC 15,287 26.87 1,301 52.16
2025-07-22 13F SOL Capital Management CO 5,030 -1.95 0
2025-07-29 13F Cidel Asset Management Inc 28,539 -6.33 2,429 12.35
2025-08-04 13F Hantz Financial Services, Inc. 41,281 -4.11 4 0.00
2025-08-14 13F Diversify Wealth Management, Llc 10,744 -7.75 1,029 28.18
2025-08-14 13F Lazard Asset Management Llc 148,908 22.80 13 50.00
2025-07-11 13F Diversified Trust Co 83,695 -0.11 7,124 19.79
2025-06-26 NP USGRX - Growth & Income Fund Shares 19,342 -32.38 1,323 -43.24
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11,703 -2.45 996 17.04
2025-08-12 13F Twin Focus Capital Partners, Llc 5,500 -0.15 468 19.69
2025-08-12 13F Artisan Partners Limited Partnership 11,578,643 0.37 985,574 20.35
2025-07-29 13F Yoffe Investment Management, LLC 3,334 0.00 284 19.92
2025-08-14 13F Susquehanna Fundamental Investments, Llc 451,173 0.00 38,404 19.90
2025-08-14 13F Azora Capital LP 611,985 52,092
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 14,787 -11.57 1,259 5.98
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-07-23 13F Hager Investment Management Services, Llc 941 602.24 80 788.89
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 413 199.28 35 288.89
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 196,614 -2.06 16,736 17.44
2025-07-22 13F Romano Brothers And Company 51,355 -7.06 4,371 11.45
2025-08-14 13F Stansberry Asset Management, Llc 23,993 4.37 2,042 25.12
2025-08-29 NP Gabelli Dividend & Income Trust 132,500 -13.11 11,278 4.18
2025-08-05 13F Castlekeep Investment Advisors Llc 36,401 -5.61 3,098 13.19
2025-08-08 13F SBI Securities Co., Ltd. 28,570 -9.87 2,432 8.04
2025-05-15 13F Interval Partners, LP 0 -100.00 0 -100.00
2025-08-04 13F/A 626 Financial, LLC 8,616 0.01 733 19.97
2025-07-24 13F Capital Advisors, Ltd. LLC 549 42.23 0
2025-07-24 13F ADAPT Investment Managers SA Put 300,000 25,536
2025-07-24 13F ADAPT Investment Managers SA Call 300,000 25,536
2025-04-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-08-08 13F Altfest L J & Co Inc 6,228 1.09 530 21.28
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 0 -100.00 0
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 4,956 -0.88 422 18.93
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,000 10.00 4,682 31.90
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 3,362,968 2.82 286,256 23.29
2025-08-14 13F ArrowMark Colorado Holdings LLC 13,030 0.00 1,109 19.89
2025-08-14 13F Impact Asset Management GmbH 81,600 -1.33 5,793 -0.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 64,959 0.00 5,529 19.91
2025-08-12 13F Titleist Asset Management, Llc 6,385 1.64 544 22.02
2025-07-25 NP USAWX - World Growth Fund Shares 54,400 -19.29 4,097 -23.96
2025-07-25 13F Stephens Consulting, LLC 174 9.43 15 27.27
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 864,269 -5.52 73,567 13.29
2025-08-21 NP Thornburg Income Builder Opportunities Trust 50,610 0.00 4,308 19.91
2025-08-14 13F Clough Capital Partners L P 38,020 -74.98 3 -99.97
2025-05-13 13F Watts Gwilliam & Co., LLC 7,013 -4.39 498 -7.96
2025-08-14 13F Oxford Asset Management Llp 3,997 -62.87 340 -55.50
2025-08-13 13F Amundi 12,605,513 -8.08 1,093,654 26.49
2025-07-10 13F Trust Point Inc. 8,923 -10.86 760 6.90
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 63,603 -10.68 4,349 -24.99
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-21 13F Oakland Financial Corp 0 -100.00 0 -100.00
2025-05-14 13F Credit Agricole S A Put 288,000 -25.77 20,445 -25.14
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,267 0.00 429 -16.08
2025-08-15 13F Concentric Capital Strategies, LP 104,668 120.89 8,909 164.91
2025-05-14 13F Credit Agricole S A 1,110,809 236.46 78,856 239.34
2025-08-04 13F Ocean Capital Management, LLC 23,591 -2.75 2,008 16.61
2025-05-14 13F Credit Agricole S A Call 60,000 -74.47 4,259 -74.25
2025-07-17 13F Greenleaf Trust 21,165 -20.36 1,802 -4.51
2025-08-14 13F Salzhauer Michael 73,902 -42.13 6,291 -11.97
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 4,638 -16.52 395 0.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,191,985 2.38 186,582 22.76
2025-07-24 13F Tandem Capital Management Corp /adv 17,375 -0.64 1,479 19.10
2025-08-14 13F Salzhauer Michael Call 499,900 5,902
2025-07-23 13F Richardson Capital Management LLC 140 12
2025-07-29 13F Regions Financial Corp 16,888 -3.37 1,438 15.89
2025-08-01 13F ACR Alpine Capital Research, LLC 5,695,946 10.01 484,839 31.91
2025-08-13 13F Berbice Capital Management LLC 600 0.00 51 21.43
2025-08-14 13F Bnp Paribas 20,459 2.93 1,746 23.50
2025-07-08 13F GK Wealth Management LLC 2,803 -2.77 239 16.67
2025-07-15 13F Missouri Trust & Investment Co 260 0.00 22 22.22
2025-07-31 13F Nisa Investment Advisors, Llc 592,992 5.94 50,475 27.02
2025-08-08 13F/A Ignite Planners, LLC 15,387 -8.98 1,438 24.85
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0.00 2 100.00
2025-07-30 13F Insight Advisors, LLC/ PA 6,170 -7.50 525 10.99
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 93,532 36.06 7,961 63.17
2025-04-28 13F Pinnacle Financial Partners Inc 18,554 495.06 1,317 506.91
2025-08-22 13F/A TT Capital Management LLC 10,002 -12.60 851 4.80
2025-08-14 13F Stifel Financial Corp 1,812,129 -2.05 154,253 17.44
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 876,109 -2.32 74,574 17.13
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 6,986,967 3.40 594,731 23.99
2025-07-11 13F Congress Park Capital LLC 0 -100.00 0
2025-06-27 NP RCGE - RockCreek Global Equality ETF 4,904 335
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 52,828 -16.27 4,497 0.40
2025-08-06 13F Vestmark Advisory Solutions, Inc. 9,101 36.12 775 63.29
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 37,440 -4.12 3,187 14.94
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 78 7
2025-07-09 13F First Financial Corp /in/ 513 0.00 44 19.44
2025-08-06 13F Black Swift Group, LLC 9,500 -1.87 809 17.61
2025-07-31 13F Washington Trust Advisors, Inc. 175 0.00 15 16.67
2025-07-17 13F Archford Capital Strategies, LLC 2,775 236
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 4,315 -48.02 351 -24.68
2025-07-09 13F Pines Wealth Management, LLC 7,263 27.96 644 93.39
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 5,700 39.02 485 66.67
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 159,037 -3.06 13,537 16.25
2025-07-28 13F Ritholtz Wealth Management 90,470 27.69 7,701 53.11
2025-08-13 13F Gamco Investors, Inc. Et Al 57,572 12.17 4,901 34.50
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 97 7
2025-08-12 13F Meridian Wealth Advisors, LLC 2,512 214
2025-07-22 13F Duncan Williams Asset Management, LLC 3,351 285
2025-08-14 13F Harwood Advisory Group, LLC 161 -11.05 14 8.33
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8,576 0.00 586 -16.05
2025-08-14 13F Nokomis Capital, L.L.C. 53,577 -10.19 4,560 7.67
2025-08-15 13F Hayek Kallen Investment Management 19,371 24.70 2 0.00
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 2,617,867 0.00 179,010 -16.03
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,644 -95.69 181 -96.40
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 13,430 -0.39 918 -16.32
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1,071 -1.92 73 -17.05
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1,688 -4.15 115 -19.58
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 6,729 -7.26 573 11.07
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,943 1.09 133 -15.38
2025-08-06 13F Ing Groep Nv 90,329 7.28 7,689 28.63
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1,808 1.46 124 -15.17
2025-07-14 13F Park Avenue Securities Llc 86,529 15.68 7 40.00
2025-08-01 13F AustralianSuper Pty Ltd 18,993 0.00 1,617 19.88
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 16,687 -12.28 1,420 5.19
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 329,820 -23.42 23,414 -22.77
2025-07-22 13F HFM Investment Advisors, LLC 27 125.00 2
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 99,154 -14.97 6,780 -28.59
2025-07-28 13F Alpine Woods Capital Investors, Llc 24,353 -28.37 2,073 -14.13
2025-08-14 13F UBS Group AG 5,672,298 -15.93 482,826 0.80
2025-07-08 13F Gallacher Capital Management LLC 11,077 36.25 943 63.26
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 18,251 -32.81 1,554 -19.45
2025-08-13 13F Truvestments Capital Llc 187 -56.81 16 -50.00
2025-08-14 13F Treasurer of the State of North Carolina 865,361 -0.13 74 19.67
2025-08-08 13F MTM Investment Management, LLC 510 43
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 21,600 -67.07 1,839 -60.52
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 6,701 -4.02 570 15.15
2025-07-25 13F Richardson Financial Services Inc. 2,270 6.07 196 29.14
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 180,139 13.66 15 36.36
2025-08-07 13F Acadian Asset Management Llc 4,231,596 -26.85 360 -12.20
2025-07-29 13F Goldstein Advisors, LLC 2,513 -44.81 214 -34.06
2025-07-14 13F Pacifica Partners Inc. 998 0.00 84 35.48
2025-07-28 13F Twin Tree Management, LP Put 1,303,800 27.00 110,979 52.28
2025-07-28 13F Twin Tree Management, LP Call 1,494,800 55.47 127,237 86.41
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1,545 21.08 132 45.56
2025-07-28 13F Twin Tree Management, LP 49,444 4,209
2025-08-14 13F UBS Group AG Call 3,129,811 26.25 266,410 51.38
2025-08-14 13F UBS Group AG Put 3,262,100 -0.38 277,670 19.44
2025-07-25 13F Board of the Pension Protection Fund 12,000 1,021
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 43,056 -38.79 3,506 -22.31
2025-08-07 13F HighPoint Advisor Group LLC 22,072 3.22 1,879 27.58
2025-08-13 13F Alerus Financial Na 3,473 -24.52 296 -9.51
2025-07-17 13F Grandview Asset Management LLC 9,820 0.29 1
2025-07-23 13F Trueblood Wealth Management, LLC 5,161 0.66 439 20.94
2025-08-08 13F Flaharty Asset Management, LLC 525 -12.79 45 4.76
2025-08-08 13F Fortis Group Advisors, LLC 100 0.00 9 14.29
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 90,216 -22.18 7,679 -6.68
2025-08-15 13F Caxton Associates Llp 47,519 39.38 4,045 67.11
2025-08-07 13F Clarity Wealth Advisors, LLC 82,105 1.59 6,989 21.81
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 20,000 -60.00 1,420 -59.68
2025-05-14 13F Ellevest, Inc. 0 -100.00 0
2025-08-05 13F Intellectus Partners, LLC 8,361 -9.90 712 8.05
2025-08-01 13F Howard Capital Management Inc. 92,573 3.56 7,880 24.18
2025-07-23 13F Citizens National Bank Trust Department 17,872 3.89 1,521 24.57
2025-08-14 13F Investment Management Corp of Ontario 195,148 -25.71 16,611 -10.93
2025-08-12 13F APG Asset Management N.V. 1,623,949 56.27 117,758 72.43
2025-07-21 13F HighMark Wealth Management LLC 6 0.00 1
2025-08-11 13F Bridger Management, Llc 88,950 7,571
2025-08-13 13F Groupama Asset Managment 448,874 7.70 37,876 29.21
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 22,201 13.49 1,518 -4.65
2025-08-14 13F Gordian Capital Singapore Pte Ltd 2,450 -89.55 209 -87.42
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-05-14 13F Portland Investment Counsel Inc. 0 -100.00 0
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 8,412 -4.76 575 -20.03
2025-08-18 13F Onefund, Llc 5,013 -0.83 0 -100.00
2025-07-29 13F Calamos Wealth Management LLC 4,893 22.11 416 46.48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 240,123 -38.32 20,439 -26.04
2025-08-13 13F Capital Research Global Investors 4,551,015 19.83 387,382 43.68
2025-07-30 13F IMG Wealth Management, Inc. 67 6
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 794,507 1.76 54,328 -14.55
2025-07-08 13F First National Corp /ma/ /adv 2,736 -6.43 233 12.08
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 5,013 2.24 427 22.41
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 64,465 6.77 4,856 0.60
2025-08-12 13F OneAscent Financial Services LLC 5,123 -46.32 0
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 23,852 -58.40 1,797 -60.81
2025-07-24 13F Allen Wealth Management, Llc 30,818 -3.90 2,623 15.25
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 29,566 16.75 2,227 9.98
2025-08-08 13F Advyzon Investment Management, LLC 3,332 11.59 284 34.12
2025-07-29 NP SFY - SoFi Select 500 ETF 13,932 -27.66 1,049 -31.84
2025-08-14 13F Castle Hook Partners LP Call 5,000,000 425,600
2025-06-27 NP SPVM - Invesco S&P 500 Value with 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 9,313 29.02 637 8.35
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,255 120
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 221,790 -0.58 18,879 19.20
2025-07-16 13F Perigon Wealth Management, LLC 59,395 -13.30 5,056 3.95
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 0 -100.00 0
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Round Hill Asset Management 33,495 -0.68 2,851 19.09
2025-07-07 13F Investors Research Corp 9,311 0.00 793 20.00
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-07-09 13F Breakwater Capital Group 17,466 -4.55 1,487 14.40
2025-07-18 13F Pure Financial Advisors, Inc. 5,329 454
2025-08-13 13F Cheviot Value Management, LLC 2,783 0.00 258 32.31
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 10,615 -15.15 904 1.69
2025-08-19 13F Continental Advisors Llc 72,934 0.00 6,208 19.92
2025-06-18 NP REAYX - Equity Income Fund Class Y 29,964 -7.58 2,049 -22.42
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 253,286 205.41 22 320.00
2025-08-18 13F Pacific Center for Financial Services 3,695 0.00 315 19.85
2025-08-11 13F Aspen Investment Management Inc 3,739 -7.43 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 27,703 -1.06 2,358 18.67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 318,588 2.40 27,118 22.78
2025-08-01 13F Bank of Jackson Hole Trust 120 0.00 10 11.11
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 224,465 -36.83 19,106 -24.26
2025-08-05 13F Sumitomo Life Insurance Co 26,553 -5.86 2,260 12.89
2025-08-06 13F Legacy Wealth Managment, LLC/ID 449 0.00 38 22.58
2025-07-31 13F First Business Financial Services, Inc. 38,852 -14.24 3,307 2.83
2025-07-21 13F Intrinsic Value Partners, LLC 6,275 -9.14 534 8.98
2025-07-24 13F Thompson Investment Management, Inc. 154,089 -6.23 13,116 12.44
2025-07-17 13F Wolff Wiese Magana Llc 137 0.74 12 22.22
2025-04-29 13F Hm Payson & Co 2,583 2.79 183 3.98
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 74,565 -3.79 6,347 15.36
2025-08-04 13F Mayflower Financial Advisors, LLC 10,170 2.60 866 23.04
2025-08-11 13F Primecap Management Co/ca/ 2,786,955 -3.09 237,226 16.19
2025-08-12 13F Providence Wealth Advisors, LLC 2,275 209
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,157,831 1.76 98,555 22.01
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 30,200 0.00 2,571 19.93
2025-08-14 13F Castle Hook Partners LP 5,400,953 79.56 459,729 115.30
2025-07-23 13F Prasad Wealth Partners, LLC 14,927 0.18 1,271 20.15
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 291,050 2.85 24,774 23.33
2025-07-16 13F St Germain D J Co Inc 1,299 -44.75 111 -33.73
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 27,596 -2.17 2,349 17.28
2025-07-09 13F Chesley Taft & Associates LLC 126,610 10.31 10,777 32.27
2025-08-08 13F Horrell Capital Management, Inc. 500 0.00 43 20.00
2025-08-11 13F Empirical Finance, LLC 67,682 0.62 5,761 20.65
2025-05-01 13F Quest 10 Wealth Builders, Inc. 733 21.96 52 23.81
2025-08-11 13F GW&K Investment Management, LLC 1,493 29.38 0
2025-08-14 13F Hara Capital LLC 750 64
2025-07-21 13F Successful Portfolios LLC 2,924 -1.45 249 18.10
2025-07-21 13F Lecap Asset Management Ltd 8,377 713
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,185 -4.17 13,635 14.90
2025-04-17 13F Tcfg Wealth Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 9,212 784
2025-08-15 13F/A MUFG Securities EMEA plc Put 0 -100.00 0
2025-08-22 13F Carter Financial Group, INC. 2,759 235
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 17,719 0.00 1,508 19.97
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 7,486 -11.87 512 -26.05
2025-08-12 13F Cowa, Llc 7,019 2.09 597 22.34
2025-07-18 13F Cooper Financial Group 34,693 -4.47 2,953 14.55
2025-04-28 NP NBCR - Neuberger Berman Core Equity ETF 12,972 -11.83 1,037 -0.48
2025-07-22 13F Belpointe Asset Management LLC 36,358 7.10 3,095 28.38
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,321 0.00 90 -15.89
2025-08-08 13F Advisory Resource Group 69,784 4.14 5,940 24.89
2025-08-07 13F Profund Advisors Llc 22,345 -18.42 1,902 -2.16
2025-08-15 13F Provenance Wealth Advisors, LLC 17 0.00 1 0.00
2025-07-29 13F TFC Financial Management 325 0.00 28 17.39
2025-08-01 13F Bessemer Group Inc 46,314 -12.00 4 0.00
2025-04-29 13F Callan Capital, LLC 6,747 8.04 479 9.11
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,400,575 -9.44 180,811 -14.69
2025-08-18 13F Front Row Advisors LLC 735 0.00 63 19.23
2025-08-14 13F Spectrum Financial Alliance Ltd LLC 615,678 0.44 56,833 30.61
2025-07-31 13F City State Bank 2,044 0.00 174 19.31
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 750,814 7.37 56,551 1.16
2025-08-14 13F FIL Ltd 14,761 130.82 1,256 177.26
2025-08-11 13F Delta Asset Management Llc/tn 7,548 0.00 642 20.00
2025-05-14 13F Flow Traders U.s. Llc 0 -100.00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Graney & King, LLC 30 0.00 3 0.00
2025-08-05 13F Sigma Planning Corp 13,771 -16.24 1,172 0.43
2025-07-29 13F Stratos Wealth Partners, LTD. 25,790 2.68 2,195 23.11
2025-04-22 13F Rappaport Reiches Capital Management, LLC 3,753 11.23 266 12.24
2025-08-07 13F Rossmore Private Capital 10,017 -13.04 853 4.28
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 696 -50.71 48 -58.77
2025-08-11 13F Trajan Wealth LLC 75,589 -0.85 6,434 18.88
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-07-22 13F MBL Wealth, LLC 3,719 6.84 317 27.94
2025-08-14 13F Herold Advisors, Inc. 10,561 3.18 899 23.69
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 121 -97.10 8 -97.64
2025-07-11 13F Matthew Goff Investment Advisor, LLC 19,710 0.00 1,678 19.87
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 338 -2.03 23 -17.86
2025-07-24 13F Eastern Bank 1,390 -12.30 118 5.36
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,395 -14.94 95 -28.57
2025-08-14 13F Hancock Whitney Corp 32,972 447.34 2,807 557.14
2025-07-22 13F Alta Wealth Advisors LLC 4,603 -17.52 392 -1.26
2025-08-07 13F Tikehau Investment Management 0 -100.00 0
2025-07-28 13F Naviter Wealth, LLC 37,348 1.87 3,179 23.31
2025-08-06 13F Rialto Wealth Management, LLC 44 91.30 4 200.00
2025-04-09 13F Mechanics Bank Trust Department 0 -100.00 0 -100.00
2025-08-11 13F Private Advisor Group, LLC 131,994 0.27 11,235 20.24
2025-07-30 13F Exencial Wealth Advisors, Llc 6,895 -2.13 587 17.20
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 6,155 -5.93 524 12.72
2025-07-31 13F WFA Asset Management Corp 32,106 -22.16 2,037 -21.89
2025-08-11 13F Principal Securities, Inc. 59,386 32.91 5,055 60.70
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 29,544 -58.75 2,515 -43.93
2025-06-18 NP RGEAX - Global Equity Fund Class A 63,694 -9.63 4,355 -24.12
2025-08-15 13F Lgl Partners, Llc 0 -100.00 0
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 893,697 -0.70 61,111 -16.61
2025-08-13 13F Ostrum Asset Management 30,586 3.35 2,603 23.89
2025-08-04 13F Atria Investments Llc 243,459 6.44 20,723 27.63
2025-08-14 13F Florida Financial Advisors, Llc 2,582 224
2025-08-11 13F Heritage Wealth Advisors 1,414 0.00 120 20.00
2025-07-09 13F Czech National Bank 456,540 5.89 38,861 26.97
2025-08-18 13F Rexford Capital Inc 5,646 481
2025-07-15 13F Colonial River Wealth Management, LLC 11,232 18.76 978 45.75
2025-08-12 13F Dynamic Technology Lab Private Ltd 11,280 -20.10 960 -4.19
2025-08-14 13F Riggs Asset Managment Co. Inc. 120,621 0.18 10,267 20.12
2025-08-11 13F Frank, Rimerman Advisors LLC 12,685 -10.44 1,080 7.36
2025-08-14 13F Bank Of America Corp /de/ Put 4,625,500 -14.72 393,723 2.25
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 1,229,079 -15.42 84,044 -28.98
2025-08-14 13F Bank Of America Corp /de/ Call 5,301,500 36.99 451,264 64.25
2025-08-14 13F Bank Of America Corp /de/ 32,757,394 -0.79 2,788,309 18.96
2025-07-10 13F Secure Asset Management, LLC 3,290 3.72 280 24.44
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 20,020 0.00 1,369 -16.07
2025-07-29 13F Novare Capital Management Llc 0 -100.00 0
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 292,333 208.34 24,883 269.73
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 37,250 0.00 2,547 -16.02
2025-07-24 13F PayPay Securities Corp 40 -4.76 3 50.00
2025-08-14 13F Gen-Wealth Partners Inc 827 67.75 70 105.88
2025-07-10 13F YHB Investment Advisors, Inc. 29,524 0.00 2,513 19.95
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 8,857 2.90 754 23.44
2025-07-28 NP VBCVX - Systematic Value Fund 7,331 0.00 552 -5.80
2025-08-13 13F Mackenzie Financial Corp Put 12,800 26.73 4 -87.50
2025-08-14 13F Price T Rowe Associates Inc /md/ 39,250,186 -4.50 3,341 14.50
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 3,383,913 -27.80 288,039 -13.43
2025-08-13 13F Kore Advisors LP 0 -100.00 0
2025-08-08 13F Bailard, Inc. 64,354 0.26 5,478 20.22
2025-06-26 NP NULC - Nuveen ESG Large-Cap 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 8,301 51.01 568 26.85
2025-08-07 13F Sierra Ocean, Llc 706 25.62 60 53.85
2025-07-25 13F Pzena Investment Management Llc 13,574,700 1.82 1,155,478 22.09
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 24,048 -1.72 2,047 17.86
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 4,017 -4.74 342 14.05
2025-08-08 13F Kingsview Wealth Management, LLC 27,801 1.98 2,366 22.27
2025-07-14 13F E&G Advisors, LP 17,853 -2.62 1,520 16.76
2025-08-15 13F Audent Global Asset Management, LLC 8,281 147.19 705 197.05
2025-08-05 13F Texas Bank & Trust Co 5,748 -13.67 489 3.60
2025-08-14 13F 683 Capital Management, LLC Put 100,000 8,512
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 3,153 -16.28 268 0.37
2025-07-21 13F Crews Bank & Trust 2,206 -8.58 188 9.36
2025-08-08 13F Fusion Capital, LLC 18,418 11.62 1,568 33.82
2025-08-14 13F 683 Capital Management, LLC 50,000 4,256
2025-08-12 13F Agp Franklin, Llc 35,600 1.29 3,030 34.01
2025-08-06 13F New Millennium Group LLC 167 0.00 14 27.27
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 10,135 -30.10 863 -16.23
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 6,300 0.00 431 -16.18
2025-05-14 13F Keeley-Teton Advisors, LLC 3,300 0.00 234 0.86
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 751 -9.52 53 -8.62
2025-07-16 13F Maridea Wealth Management LLC 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 6,123 0.00 419 -16.06
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 24,375 0.00 2,075 19.88
2025-08-14 13F SWAN Capital LLC 249 36.07 21 75.00
2025-08-13 13F Transce3nd, LLC 8,848 6.15 754 27.63
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 259,268 15.61 17,729 -2.92
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,663,132 3.99 113,725 -12.68
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3,528 -4.08 241 -19.40
2025-08-05 13F Regents Gate Capital LLP 0 -100.00 0
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 13,000 1.56 1,107 21.81
2025-03-31 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 256,400 -9.88 20,879 14.36
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 16,458 -6.28 1,401 12.36
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 187,320 -3.90 14,109 -9.47
2025-08-14 13F Connecticut Wealth Management, LLC 3,602 307
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 36,452 6.05 3,103 27.13
2025-08-07 13F Altman Advisors, Inc. 30,979 0.41 2,673 26.70
2025-07-31 13F Burke & Herbert Bank & Trust Co 6,840 0.00 582 20.00
2025-08-14 13F Delta Global Management LP 419,167 -40.76 35,679 -28.97
2025-08-14 13F Kahn Brothers Group Inc /de/ 886,688 1.13 75,475 21.26
2025-04-11 13F Herbst Group, Llc 0 -100.00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-07-23 13F Seamount Financial Group Inc 4,680 398
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336,533 -72.66 23,890 -72.43
2025-08-13 13F Bayview Asset Management, Llc Put 30,000 0.00 2,554 19.92
2025-08-13 13F Bayview Asset Management, Llc 20,000 -32.20 1,702 -18.72
2025-07-18 13F Parsons Capital Management Inc/ri 7,842 -65.71 668 -58.90
2025-08-08 13F Hartland & Co., LLC 47,285 1.05 4,025 21.13
2025-08-12 13F Mediolanum International Funds Ltd 400,276 49.03 33,775 78.81
2025-08-07 13F Legacy Financial Advisors, Inc. 18,740 264.24 1,595 336.99
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 450,737 -4.19 38,367 14.88
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 188,511 6.73 14,199 0.55
2025-07-09 13F Thrive Wealth Management, LLC 10,206 11.42 869 33.54
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 37,155 5.35 3,163 26.33
2025-08-05 13F Bank of New York Mellon Corp 23,914,896 -4.78 2,035,636 14.17
2025-08-14 13F Wellington Management Group Llp 237,867 1,516.16 20,247 1,839.37
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 12,800 0.00 875 -16.03
2025-05-12 13F Beacon Harbor Wealth Advisors, Inc. 0 -100.00 0
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 31,300 -9.01 2,502 2.67
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 7,877 -10.78 641 13.25
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 52,464 -2.97 3,587 -18.51
2025-08-13 13F Cerity Partners LLC 995,346 7.53 84,724 28.94
2025-08-12 13F Franklin Resources Inc 32,290,532 2.15 2,748,571 22.48
2025-08-11 13F Actinver Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F Generation Capital Management LLC 15,885 -7.59 1,352 10.82
2025-07-15 13F Norden Group Llc 19,309 -1.30 1,644 18.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 503,116 -5.84 42,825 12.91
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 2,135 -7.17 146 -22.46
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 67,256 11.57 5,066 5.10
2025-08-12 13F Argent Trust Co 56,987 -0.07 4,851 19.81
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 53,435 -22.39 3,654 -34.84
2025-08-14 13F Sit Investment Associates Inc 52,535 -53.36 4 -42.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,479 -13.46 101 -27.34
2025-07-16 13F Brave Asset Management Inc 9,024 0.00 768 20.00
2025-08-13 13F Groupe la Francaise Put 21,000 0.00 1,788 19.93
2025-08-07 13F Keystone Financial Services 2,543 216
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 1,258,272 -11.09 86,041 -25.34
2025-08-06 13F S&t Bank/pa 26 0.00 2 100.00
2025-07-25 13F Hobbs Group Advisors, LLC 13,157 2.56 1,120 22.97
2025-08-13 13F F/M Investments LLC 85,596 1.67 7,284 21.91
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 138 32.69 11 83.33
2025-04-09 13F Baxter Bros Inc 0 -100.00 0
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 10,185 269.69 867 344.10
2025-07-23 13F Winthrop Advisory Group LLC 3,735 -1.81 318 17.41
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 420,416 -44.35 28,748 -53.27
2025-07-31 13F FSM Wealth Advisors, LLC 2,826 248
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 9,992,800 0.00 850,587 19.90
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 37,890 72.42 3,225 106.73
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,813 -13.91 154 3.36
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 2,027,697 2.29 172,598 22.65
2025-07-17 13F TBH Global Asset Management, LLC 4,241 -7.96 361 10.09
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 40,478 -5.27 3,445 13.58
2025-08-14 13F Ambassador Advisors, LLC 4,945 0.10 421 20.00
2025-07-30 13F First Citizens Bank & Trust Co 11,963 93.29 1,018 131.89
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 279,561 5.43 23,796 26.41
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 977 0.00 83 20.29
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 3,480,432 -0.06 262,146 -5.84
2025-08-27 13F/A Squarepoint Ops LLC 293,259 -55.43 24,962 -46.56
2025-08-27 13F/A Squarepoint Ops LLC Call 1,378,900 -7.69 117,372 10.69
2025-08-06 13F Nicholas Hoffman & Company, LLC. 4,827 -3.19 411 16.15
2025-08-27 13F/A Squarepoint Ops LLC Put 2,237,300 -2.49 190,439 16.92
2025-07-11 13F Thomasville National Bank 45,672 0.77 3,888 20.83
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 16,000 -9.60 1,279 1.99
2025-07-22 13F Beacon Financial Advisory LLC 21,722 2.08 1,849 22.38
2025-07-23 13F Cfm Wealth Partners Llc 3,863 0.00 329 19.71
2025-07-15 13F Waycross Partners, Llc 404,330 5.17 34,417 26.10
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 100 0.00 9 14.29
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 78,202 1.78 6,657 22.04
2025-08-04 13F Waterfront Wealth Inc. 31,299 -0.20 2,664 19.68
2025-08-08 13F Cedar Wealth Management, LLC 49 4
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 327 0.62 28 17.39
2025-07-02 13F Norway Savings Bank 2,850 -7.47 243 11.01
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 10,308 -4.35 776 -9.87
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,003,177 0.76 75,559 -5.07
2025-08-13 13F Harbor Advisors LLC 5,000 0.00 426 20.06
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 2,042 -11.79 174 5.49
2025-07-24 13F Standard Life Aberdeen plc 1,575,805 7.15 134,133 30.51
2025-07-24 13F Acima Private Wealth, Llc 110 0.00 9 28.57
2025-08-13 13F Copley Financial Group, Inc. 2,507 213
2025-07-29 13F United Bank 11,415 972
2025-08-08 13F Donoghue Forlines LLC 18,798 -65.54 1,600 -58.68
2025-08-15 13F Northeast Financial Consultants Inc 15,626 0.00 1,330 19.93
2025-08-05 13F KDT Advisors, LLC 0 -100.00 0
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 195,002 -35.11 16,599 -22.19
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 207,783 -1.72 17,686 17.84
2025-07-31 13F Brighton Jones Llc 31,094 48.26 2,647 77.82
2025-07-24 13F Monument Capital Management 5,979 63.67 509 96.14
2025-07-14 13F Proathlete Wealth Management Llc 7,619 0.57 650 20.63
2025-07-17 13F Alliance Wealth Advisors, LLC 2,443 208
2025-08-14 13F Atom Investors LP 5,883 501
2025-08-06 13F Harvest Portfolios Group Inc. 79,003 -5.59 6,725 13.20
2025-08-06 13F Wsfs Capital Management, Llc 8,953 4.63 762 25.54
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 15,999 -47.89 1,362 -37.54
2025-07-08 13F Bard Financial Services, Inc. 5,445 -12.11 463 5.47
2025-07-15 13F DSG Capital Advisors, LLC 65,640 -56.47 5,587 -47.81
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 20,063 5.56 1,708 26.54
2025-08-07 13F Nwam Llc 7,020 -8.57 673 23.30
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 8,721 -0.67 657 -6.42
2025-08-13 13F Chou Associates Management Inc. 57,695 0.00 4,911 19.90
2025-07-25 13F Fifth Third Wealth Advisors LLC 20,699 -0.83 1,762 18.91
2025-08-19 13F MRP Capital Investments, LLC 100 0.00 9 14.29
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 48,352 4.89 3,642 -1.19
2025-07-31 13F/A Sendero Wealth Management, LLC 3,606 11.99 307 34.21
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 11,344 0.00 854 -5.74
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
2025-05-14 13F Summit Financial Wealth Advisors, LLC 3,182 0.00 226 -11.07
2025-08-12 13F Allen Capital Group, LLC 4,387 28.92 373 54.77
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 33,879 4.93 2,552 -1.16
2025-07-17 13F Beacon Capital Management, LLC 656 -4.51 56 14.58
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 154,698 -20.59 13,168 -4.78
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7,844 0.00 668 19.96
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 27,539 18.99 2,202 34.21
2025-07-23 13F Birinyi Associates Inc 103,164 -2.59 9 14.29
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-12 13F Sierra Summit Advisors Llc 177,800 7.12 15,134 28.44
2025-07-28 13F Patten & Patten Inc/tn 43,058 -7.62 3,665 10.79
2025-08-14 13F Intact Investment Management Inc. 63,500 -11.19 5,405 6.50
2025-07-22 13F Carolina Wealth Advisors, LLC 67 0.00 6 25.00
2025-07-23 13F Shell Asset Management Co 7,987 11.49 1
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-08-13 13F Global Frontier Investments LLC 0 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 21,229 -10.57 1,807 7.24
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 11,084 -36.07 943 -23.33
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 50,560 2.40 4,304 22.77
2025-08-08 13F Trustco Bank Corp N Y 2,667 227
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 117,100 -58.28 9,968 -49.98
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 264,170 7.06 18,064 -10.10
2025-08-07 13F Evoke Wealth, Llc 8,426 94.69 717 133.55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 6,769 576
2025-07-14 13F Clear Harbor Asset Management, LLC 89,626 -16.93 7,629 -0.40
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 600 0.00 51 21.43
2025-07-07 13F OMNI 360 Wealth, Inc. 2,830 -4.68 241 14.29
2025-07-08 13F Arlington Trust Co LLC 250 0.00 21 23.53
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 19,285 0.00 1,807 37.10
2025-07-15 13F Home Federal Bank Of Tennessee 2,889 0.00 246 19.51
2025-08-13 13F Capital International Ltd /ca/ 212,691 4.03 18,104 24.74
2025-07-23 13F Joel Isaacson & Co., LLC 5,947 7.72 506 29.41
2025-08-11 13F Generali Investments, Management Co LLC 48,379 6.59 4,112 27.62
2025-08-06 13F Csenge Advisory Group 12,014 7.18 905 27.68
2025-07-30 13F First Interstate Bank 48,071 -1.55 4,092 18.03
2025-08-14 13F Man Group plc Put 111,700 -3.79 9,508 15.36
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 358,450 -20.03 24,511 -32.85
2025-08-13 13F Capula Management Ltd 0 -100.00 0 -100.00
2025-08-14 13F Man Group plc 2,363,646 20.49 201,194 44.48
2025-08-14 13F Man Group plc Call 119,800 3.19 10,197 23.73
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 459,892 -1.81 31,447 -17.55
2025-08-27 NP RYKIX - Banking Fund Investor Class 14,218 -2.54 1,210 16.91
2025-08-27 13F/A Brinker Capital Investments, LLC 108,213 2.02 9,211 22.32
2025-08-14 13F Wharton Business Group, LLC 51,823 -0.13 4 33.33
2025-08-19 13F Cape Investment Advisory, Inc. 1,243 10.69 106 32.91
2025-07-18 13F Bourgeon Capital Management Llc 135,800 99.96 11,559 139.76
2025-08-12 13F Dimensional Fund Advisors Lp 8,833,767 -1.12 751,892 18.57
2025-07-22 13F Apexium Financial, Lp 4,229 4.78 360 25.52
2025-08-14 13F Peak6 Llc Call 309,600 148.67 26,353 198.18
2025-07-23 13F Cohen Investment Advisors LLC 8,499 -5.59 723 13.15
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 163,330 4.06 11,169 -12.62
2025-08-07 13F Blackhawk Capital Partners LLC. 3,321 -2.29 283 17.01
2025-08-14 13F Peak6 Llc 170,682 14,528
2025-08-14 13F Peak6 Llc Put 234,200 -8.52 19,935 9.70
2025-08-12 13F Mufg Securities Americas Inc. 44,781 20.83 3,812 44.85
2025-08-13 13F Granite Investment Partners, LLC 37,186 19.31 3,165 43.08
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 25,775 -25.67 2,194 -10.89
2025-07-25 13F Hazlett, Burt & Watson, Inc. 438 -14.62 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 404,148 -10.62 34,401 7.18
2025-08-14 13F Horizon Investments, LLC 40,062 11.49 3,388 33.87
2025-08-13 13F Algebris (uk) Ltd 612,696 9.64 52,070 41.79
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 243 21
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 50,406 0.00 4,291 19.90
2025-08-14 13F MidWestOne Financial Group, Inc. 24,117 0.03 2,053 19.93
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 498 -3.86 35 -2.78
2025-08-04 13F Murphy Pohlad Asset Management LLC 38,679 -15.63 3,292 1.17
2025-03-31 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 419,524 8.61 34,162 37.82
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 18,740 -1.13 1,595 18.59
2025-07-25 13F Heartland Bank & Trust Co 6,370 -2.87 542 16.56
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 3,075 -4.53 262 14.47
2025-05-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-08-12 13F Archer Investment Corp 4,914 -37.26 418 -24.68
2025-07-24 13F Leo Wealth, LLC 10,771 39.34 917 67.15
2025-08-14 13F Ulysses Management LLC Call 20,000 1,702
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 348,948 2.23 29,702 23.73
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 19,000 41.79 1,617 70.03
2025-07-29 13F Harbor Asset Planning, Inc. 1 0
2025-07-29 13F International Assets Investment Management, Llc 59,626 -12.84 5,075 4.51
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 59,418 -1.10 4,063 -16.95
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-07-16 13F Eastover Investment Advisors LLC 99,484 0.02 8,468 19.94
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-07-17 13F Sonora Investment Management Group, LLC 2,782 -19.13 237 -3.28
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 8,178 6.97 559 -10.13
2025-07-15 13F North Star Investment Management Corp. 7,144 4.75 608 25.62
2025-07-24 13F MSH Capital Advisors LLC 5,795 -0.03 493 19.95
2025-08-07 13F Commerce Bank 200,205 -8.50 17,041 9.72
2025-07-23 13F Sachetta, LLC 685 -4.20 58 16.00
2025-08-13 13F MONECO Advisors, LLC 8,204 20.42 698 44.51
2025-07-24 13F Financial Connections Group, Inc. 14 0.00 0
2025-08-12 13F Vestor Capital, Llc 15,046 -96.20 6 -82.14
2025-08-29 NP JAEEX - Equity Income Trust NAV 166,490 -5.66 14,172 13.11
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 1,337,983 -1.77 113,889 17.78
2025-07-24 13F 3Chopt Investment Partners, LLC 15,734 13.73 1,339 36.35
2025-08-14 13F North Reef Capital Management LP 450,000 38,304
2025-07-31 13F Resonant Capital Advisors, LLC 6,117 62.51 521 94.76
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 24,653 0.00 2 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4,168 3.66 355 24.21
2025-07-17 13F Janney Montgomery Scott LLC 606,026 -4.21 52 15.91
2025-08-04 13F Adell Harriman & Carpenter Inc 90,743 10.57 7,724 32.60
2025-08-05 13F Blue Barn Wealth, LLC 3,968 6.30 338 27.17
2025-08-13 13F Mackenzie Financial Corp 2,312,253 12.62 196,819 35.04
2025-08-07 13F Addison Advisors LLC 2,607 18.61 222 41.67
2025-08-14 13F Toronto Dominion Bank 1,328,085 32.39 113,047 58.74
2025-08-14 13F Toronto Dominion Bank Put 43,000 -27.12 3,660 -12.61
2025-08-04 13F Wolverine Asset Management Llc Put 297,200 21.36 25,298 45.51
2025-07-25 13F Ofi Invest Asset Management 1,450 105
2025-08-15 13F Manhattan West Asset Management, LLC 73,504 -0.10 6,257 19.78
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 12,116 -10.96 1,031 6.73
2025-08-12 13F Putnam Fl Investment Management Co 6,302 20.59 536 44.47
2025-08-14 13F Van Eck Associates Corp 99,318 0.17 8 14.29
2025-07-10 13F NorthCrest Asset Manangement, LLC 165,017 -2.69 14,640 21.61
2025-08-04 13F Field & Main Bank 9,943 3.27 846 23.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2,458 -3.38 209 16.11
2025-08-14 13F Seven Mile Advisory 3,868 -2.50 329 17.08
2025-06-27 NP EQWL - Invesco S&P 100 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 173,975 21.39 11,896 1.94
2025-07-31 13F ARGA Investment Management, LP 503,238 4,188.35 42,836 5,042.26
2025-08-04 13F Syverson Strege & Co 9,007 767
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 20,000 -13.04 1,702 4.29
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 29,095 -28.62 2,477 -14.41
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,240,893 458.70 221,612 369.17
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 32,617 -21.27 2,776 -5.58
2025-08-26 NP TLSTX - Stock Index Fund 27,244 -4.56 2,319 14.46
2025-08-12 13F Maxi Investments CY Ltd 0 -100.00 0 -100.00
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 110,046 -19.52 9,367 -3.50
2025-05-15 13F CAPROCK Group, Inc. 99,193 23.03 7,042 24.07
2025-07-31 13F United Community Bank 3,638 0.86 310 20.70
2025-08-08 13F Empower Advisory Group, LLC 162,161 -1.34 13,803 18.30
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 590,488 -10.09 50,253 7.79
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 129,083 -49.13 10,988 -39.01
2025-07-18 13F Consolidated Portfolio Review Corp 3,477 -0.23 296 19.43
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 829,324 -46.44 71 -35.78
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 4,709 -21.78 322 -34.29
2025-08-14 13F ICONIQ Capital, LLC 17,902 1,524
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 94,775 8,067
2025-08-12 13F Aigen Investment Management, Lp 38,856 80.31 3,307 116.29
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 948,722 -0.06 80,755 19.84
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 321 -65.11 26 -55.93
2025-07-21 13F DHJJ Financial Advisors, Ltd. 414 157.14 35 218.18
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 735 -3.03 55 -8.33
2025-06-10 NP BWNYX - Greater Western New York Series 1,600 0.00 109 -16.15
2025-08-08 13F Canada Post Corp Registered Pension Plan 45,955 3,912
2025-08-14 13F Game Creek Capital, LP 31,000 -4.98 2,639 13.90
2025-08-11 13F Cornerstone Planning Group LLC 574 -0.52 53 36.84
2025-07-28 13F RFG Advisory, LLC 51,339 -0.84 4,370 18.91
2025-04-14 13F Millington Financial Advisors, LLC 0 -100.00 0
2025-07-30 NP ENDW - Cambria Endowment Style ETF 81 6
2025-07-18 13F TruNorth Capital Management, LLC 400 -31.15 34 -17.07
2025-07-22 13F Capital Advisors Inc/ok 4,129 1.05 351 21.03
2025-08-05 13F Cassaday & Co Wealth Management LLC 5,829 7.23 496 28.83
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 45,130 -33.23 3,399 -37.09
2025-07-24 13F Total Wealth Planning & Management, Inc. 4,900 -35.22 753 40.30
2025-08-05 13F Tredje AP-fonden 157,559 -73.00 13,411 -67.63
2025-08-06 13F Ethos Financial Group, LLC 5,924 6.11 504 28.24
2025-08-11 13F Pineridge Advisors LLC 127 14.41 11 42.86
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 570 0.00 39 -17.39
2025-08-13 13F Gabelli Funds Llc 290,820 -8.51 24,755 9.71
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 216,803 -17.35 18,454 -0.89
2025-08-07 13F Accent Capital Management, LLC 412 0.00 35 20.69
2025-07-18 13F Fmb Wealth Management 2,515 214
2025-08-08 13F Sittner & Nelson, Llc 1,638 0.00 139 19.83
2025-07-21 13F J. Safra Sarasin Holding AG 12,500 0.00 1,064 19.95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1,143,069 -5.33 97,298 13.52
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 185,620 7.45 15,800 28.83
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,650 230.00 140 300.00
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 15,000 1,277
2025-08-13 13F Norges Bank 28,852,555 2,455,929
2025-08-14 13F LM Advisors LLC 19,701 11.09 2 0.00
2025-08-14 13F Colony Group, LLC 302,087 -0.72 25,714 19.04
2025-07-29 13F First Bancorp, Inc /ME/ 8,275 0.00 704 19.93
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 305,131 12.60 25,973 19.46
2025-05-28 NP JAVA - JPMorgan Active Value ETF 335,012 17.03 23,783 18.03
2025-07-31 13F Jackson Hole Capital Partners, LLC 64,194 6.19 5,464 27.34
2025-08-14 13F Snowden Capital Advisors LLC 40,843 -6.42 3,477 12.20
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 964,000 -6.86 82,056 11.68
2025-08-26 NP LST - Leuthold Select Industries ETF 3,102 20.00 264 44.26
2025-07-28 13F New York State Teachers Retirement System 1,560,172 -0.12 133 20.00
2025-08-05 13F Access Investment Management LLC 118,652 3.18 10,100 24.77
2025-08-14 13F Fmr Llc 23,889,739 -17.72 2,033,495 -1.34
2025-08-14 13F Operose Advisors LLC 1,600 0.00 136 20.35
2025-07-22 13F Valeo Financial Advisors, LLC 65,979 1.07 5,616 21.19
2025-05-15 13F Rakuten Investment Management, Inc. 171,960 59.08 12,094 80.84
2025-08-18 13F Castleark Management Llc 134,184 103.11 11,422 143.57
2025-07-23 13F InTrack Investment Management Inc 22,119 32.14 1,883 58.42
2025-07-31 13F CVA Family Office, LLC 7,332 0.10 624 20.00
2025-08-13 13F Collar Capital Management, LLC 39,956 0.43 3,401 20.43
2025-07-16 13F Kennedy Investment Group 4,722 17.64 402 41.20
2025-08-12 13F MAI Capital Management Call 34 21.43
2025-08-12 13F MAI Capital Management 50,386 -0.19 4,289 19.68
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 40,000 0.00 3,405 19.90
2025-08-11 13F Cladis Investment Advisory, LLC 5,911 -1.66 503 18.08
2025-08-14 13F Schonfeld Strategic Advisors LLC 75,683 -65.52 6,442 -58.66
2025-08-04 13F Whalen Wealth Management Inc. 4,883 416
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 7,900 -61.27 672 -53.59
2025-08-11 13F Mill Creek Capital Advisors, LLC 2,681 -9.15 228 9.09
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 25,975 0.00 2,211 19.91
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 72,240 -78.81 5,441 -80.03
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 58,009 -0.02 3,967 -16.05
2025-07-08 13F Boltwood Capital Management 3,445 293
2025-08-22 NP Cornerstone Strategic Value Fund Inc 152,700 24.55 12,998 49.34
2025-08-12 13F Longfellow Investment Management Co Llc 22,499 -8.84 1,915 9.30
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2,994 205
2025-07-16 13F State of Alaska, Department of Revenue 210,114 -4.50 18 13.33
2025-08-14 13F Tripletail Wealth Management, LLC 2,200 203
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100.00 0 -100.00
2025-08-14 13F Worldquant Millennium Advisors Llc 774,387 -26.94 65,916 -12.40
2025-08-11 13F Kazazian Asset Management, LLC 142,694 -50.74 12,146 -40.93
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 -100.00 0 -100.00
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 104,456 952.14 8,891 1,162.93
2025-08-14 13F Nfj Investment Group, Llc 235,483 -4.38 20,044 14.66
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 41,137 37.70 3,098 29.73
2025-08-12 13F Atalanta Sosnoff Capital, Llc 0 -100.00 0
2025-08-08 13F Avalon Trust Co 400 0.00 34 21.43
2025-08-22 NP Cornerstone Total Return Fund Inc 60,300 58.27 5,133 89.79
2025-08-28 NP STFGX - State Farm Growth Fund 14,000 -90.22 1,192 -90.23
2025-08-14 13F Safeguard Investment Advisory Group, LLC 0 -100.00 0
2025-08-14 13F Avanda Investment Management Pte. Ltd. Call 186,500 15,875
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,403 5.20 780 -11.68
2025-08-13 13F RW Investment Management LLC 2,783 237
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 11,302 -18.80 773 -31.86
2025-08-12 13F Waterloo Capital, L.P. 11,536 171.56 982 225.91
2025-07-28 13F Rosenberg Matthew Hamilton 4,750 18.01 404 41.75
2025-08-04 13F Simon Quick Advisors, Llc 81,000 615.93 6,895 758.53
2025-08-13 13F HAP Trading, LLC Put 36,400 -42.41 40 -80.50
2025-08-13 13F HAP Trading, LLC Call 49,200 -35.60 638 64.01
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 404,116 0.00 27,633 -16.03
2025-08-04 13F Strs Ohio 1,115,848 -7.17 94,981 11.30
2025-08-12 13F Deutsche Bank Ag\ 7,850,987 18.15 668,276 41.67
2025-08-13 13F OMERS ADMINISTRATION Corp 126,424 0.40 10,761 20.38
2025-08-14 13F Maven Securities LTD 4,552 -35.38 387 -22.60
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 771 -29.52 58 -33.33
2025-08-14 13F Maven Securities LTD Call 154,200 217.94 13,126 281.21
2025-08-13 13F Shepherd Financial Partners LLC 6,632 -0.50 564 19.24
2025-05-12 13F Mizuho Securities Usa Llc 150,299 -16.15 10,670 -15.44
2025-07-31 13F Oppenheimer & Co Inc 393,283 30.52 33,476 56.50
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 1,391 -22.12 0
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 149,163 -42.29 10,200 -51.54
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 50,000 0.00 4,256 19.92
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 7,684,683 4.06 654,120 24.78
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 19,415 -75.98 1,378 -73.13
2025-07-23 13F Family Legacy, Inc. 6,832 -2.50 582 16.90
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 68,817 0.96 5,183 -4.88
2025-07-25 13F Oregon Public Employees Retirement Fund 161,541 0.19 13,750 20.13
2025-07-22 13F LGT Fund Management Co Ltd. 34,028 -54.65 2,896 -45.63
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 50,406 0.00 4 33.33
2025-08-13 13F Northwest & Ethical Investments L.P. 47,220 4.89 4,019 25.79
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Laurion Capital Management LP Put 240,100 220.56 20,437 284.37
2025-07-29 13F Birmingham Capital Management Co Inc/al 14,800 -24.35 1,260 -9.29
2025-08-06 13F Metis Global Partners, LLC 83,203 -9.71 7,082 8.27
2025-08-13 13F WCG Wealth Advisors LLC 13,471 21.73 1,147 45.99
2025-08-14 13F Laurion Capital Management LP Call 75,900 120.64 6,461 164.54
2025-08-14 13F Kovitz Investment Group Partners, LLC 565,334 1.88 48,118 22.15
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 255,026 21,708
2025-08-06 13F Genus Capital Management Inc. 46,852 -46.37 3,988 -35.69
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 47,303 1.43 4,026 21.63
2025-08-12 13F AlphaCore Capital LLC 150 0.00 312 82.46
2025-08-13 13F BlackDiamond Wealth Management Inc. 2,422 209
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 246,000 35.91 21 66.67
2025-08-14 13F Ameriprise Financial Inc 15,176,320 3.66 1,292,923 24.44
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1,028,048 -32.23 70,298 -43.09
2025-07-28 13F Fairman Group, LLC 202 0.00 17 21.43
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 147,175 -1.52 11,085 -7.22
2025-05-22 13F Diker Management Llc 0 -100.00 0
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 150,000 194
2025-07-23 13F Fortis Advisors, LLC 7,520 -6.56 640 12.08
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Rock Point Advisors, LLC 236,597 -0.45 20,139 19.37
2025-08-13 13F Financial Freedom, LLC 113 0.89 10 28.57
2025-08-04 13F ELCO Management Co., LLC 5,234 61.84 446 94.32
2025-07-24 13F Strengthening Families & Communities, LLC 2 0
2025-08-05 13F Inlet Private Wealth, LLC 99,630 -0.30 8,481 19.54
2025-07-22 13F Rocky Mountain Advisers, Llc 1,550 0.00 132 19.09
2025-07-29 13F Riverbend Wealth Management, LLC 15,138 11.05 1,289 33.20
2025-08-27 NP QCGLRX - Global Equities Account Class R1 532,685 -44.12 45,342 -33.00
2025-07-16 13F Meyer Handelman Co 17,025 -3.65 1,449 15.55
2025-07-18 13F Rogco, Lp 0 -100.00 0
2025-08-25 NP MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I 50,000 100.00 4,256 139.91
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 10,000 0.00 851 20.03
2025-08-13 13F Panagora Asset Management Inc 177,567 238.39 15,115 305.74
2025-08-13 13F SageView Advisory Group, LLC 10,175 6.31 972 43.15
2025-08-08 13F KBC Group NV 2,273,435 52.95 194 83.81
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value 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 379,258 -12.94 25,934 -26.89
2025-08-01 13F Motco 317 8.93 30 45.00
2025-08-18 13F Second Line Capital, LLC 3,201 -9.78 272 8.37
2025-08-13 13F Arizona State Retirement System 550,161 -0.88 46,830 18.85
2025-07-15 13F LVZ Advisors, Inc. 10,478 -0.19 892 19.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,875 0.00 330 19.64
2025-07-17 13F Global Trust Asset Management, LLC 4,700 82.52 400 119.78
2025-08-05 13F NJ State Employees Deferred Compensation Plan 20,000 0.00 1,702 19.94
2025-04-25 13F Mmbg Investment Advisors Co. 0 -100.00 0 -100.00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 32,009 2,725
2025-05-15 13F Clear Harbor Asset Management, LLC Call 0 -100.00 0 -100.00
2025-07-23 13F Columbus Macro, LLC 46,584 -0.22 3,965 19.64
2025-08-14 13F Point72 Asset Management, L.P. Call 41,200 11.96 3,507 34.23
2025-08-14 13F Point72 Asset Management, L.P. Put 9,400 800
2025-03-31 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100 266.67 90 368.42
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 9,421 -2.66 802 16.59
2025-07-30 13F apricus wealth, LLC 48,390 0.16 4,119 20.09
2025-05-15 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0 -100.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6,788 -5.00 578 13.81
2025-08-14 13F Point72 Asset Management, L.P. 488,628 41,592
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 696,290 -0.84 59,268 18.90
2025-07-29 13F Aire Advisors, Llc 3,206 0.00 273 19.82
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 84,155 -71.40 5,974 -71.16
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 263,975 106.49 22,470 147.59
2025-08-11 13F Edgemoor Investment Advisors, Inc. 143,617 -0.23 12,225 19.62
2025-08-12 13F Steward Partners Investment Advisory, Llc 82,171 -60.33 6,994 -52.43
2025-08-01 13F Chilton Capital Management Llc 7,170 -22.15 610 -6.58
2025-08-13 13F Continuum Advisory, LLC 6,323 4.17 538 25.12
2025-07-08 13F Gradient Investments LLC 28,194 512.25 2,400 635.89
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 23,133 -5.65 1,582 -20.79
2025-08-08 13F Intrua Financial, LLC 9,323 15.56 794 38.64
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 20,952 1,783
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 125,407 -1.05 10,675 18.64
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 1,018,504 8.99 76,714 2.68
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 6,047 0.93 515 20.94
2025-07-17 13F New Covenant Trust Company, N.A. 3,246 -1.28 274 18.18
2025-08-07 13F LFA - Lugano Financial Advisors SA 1,400 0.00 118 19.19
2025-08-11 13F Traub Capital Management LLC 11,970 1,019
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 95,715 -4.60 8,147 14.39
2025-07-17 13F Tritonpoint Wealth, Llc 4,885 11.20 416 33.44
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,148,124 66.17 97,728 99.24
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411,162 0.36 30,969 -5.46
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 150 0.00 0
2025-08-18 13F Geneos Wealth Management Inc. 11,897 9.63 1,013 31.43
2025-05-14 13F Crabel Capital Management, LLC 0 -100.00 0
2025-08-08 13F New England Capital Financial Advisors LLC 304 0.00 26 19.05
2025-08-11 13F New Age Alpha Advisors, LLC 148,509 5.29 12,641 26.26
2025-08-05 13F Burney Co/ 65,605 -3.29 5,584 15.97
2025-07-30 13F Fairway Wealth LLC 528 0.00 45 18.92
2025-07-31 13F Prentice Wealth Management LLC 3,613 -3.14 308 16.29
2025-07-09 13F Krilogy Financial LLC 12,976 20.58 1,105 44.69
2025-07-18 13F Requisite Capital Management, LLC 3,143 3.52 268 24.19
2025-08-14 13F Harris Associates L P 16,145,823 4.14 1,374,332 24.87
2025-08-13 13F Navis Wealth Advisors, LLC 4,100 0.00 349 19.59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 31,217 1.82 2,657 22.10
2025-07-21 13F Ameritas Advisory Services, LLC 18,979 -0.73 1,615 19.19
2025-08-14 13F Aft, Forsyth & Company, Inc. 9,173 -3.32 781 15.90
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 231,064 -2.38 19,668 17.06
2025-07-22 13F LGT Group Foundation 291,192 3.06 24,786 23.58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 158,015 -3.73 13,450 15.43
2025-07-17 13F Vermillion Wealth Management, Inc. 800 -55.56 68 -46.46
2025-07-16 13F Signature Resources Capital Management, LLC 93 210.00 8 250.00
2025-08-14 13F Sunbelt Securities, Inc. 28,101 72.90 1,978 71.55
2025-07-21 13F Hennessy Advisors Inc 90,400 0.00 7,695 19.90
2025-04-24 13F Pacific Global Investment Management Co 20,694 19.08 1,469 20.11
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 942 -8.37 80 11.11
2025-07-22 13F D.B. Root & Company, LLC 3,041 6.51 259 27.72
2025-07-14 13F Avanza Fonder AB 123,940 -13.16 10,550 3.01
2025-08-12 13F ABN AMRO Bank N.V. 3,217 -28.53 275 -13.79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,965 -5.03 338 13.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 15,944 -7.41 1,357 11.05
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 312,270 -2.39 26,580 17.04
2025-05-23 NP POPFX - Prospector Opportunity Fund 38,245 -19.90 2,715 -19.20
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 121 10
2025-08-22 13F Cim Investment Mangement Inc 12,614 99.65 981 118.75
2025-07-28 13F Axxcess Wealth Management, Llc 58,610 2.52 4,989 22.92
2025-05-09 13F Northern Oak Wealth Management Inc Call 71
2025-08-13 13F Johnson Financial Group, Inc. 1,646 -4.75 140 14.75
2025-07-28 13F CGC Financial Services, LLC 102 0.00 9 14.29
2025-07-09 13F Sunpointe, LLC 2,944 251
2025-08-22 13F Stance Capital Llc 0 -100.00 0
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 12,762 12.13 1,086 34.57
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 19,203 -33.36 1,635 -20.10
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 267,230 169.09 22,747 222.64
2025-07-14 13F Ridgewood Investments LLC 5,146 0.00 438 20.00
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 1,076,327 -0.26 81,069 -6.04
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 205,229 -8.94 17,472 9.47
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 49,257 13.52 3,710 6.95
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 42,851 0.00 3,647 19.93
2025-07-18 13F O'ROURKE & COMPANY, Inc 4,496 0.13 383 20.13
2025-08-05 13F Towercrest Capital Management 2,514 214
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 13,316 -40.41 1,133 -28.56
2025-08-11 13F Tamar Securities, LLC 4,044 2.02 344 22.42
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 12,094 1,029
2025-08-05 13F Plante Moran Financial Advisors, LLC 99 -41.42 8 -27.27
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 3,767 111.39 284 99.30
2025-07-15 13F Compagnie Lombard Odier SCmA 4,924 -20.25 419 -4.34
2025-08-06 13F Aspect Partners, LLC 8 1
2025-04-24 13F Fulcrum Asset Management LLP Put 0 537
2025-08-12 13F Nemes Rush Group LLC 2,994 -11.21 255 6.28
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 3,638 -22.45 310 -7.21
2025-08-05 13F South Dakota Investment Council 292,131 -11.89 25 4.35
2025-07-16 13F Legend Financial Advisors, Inc. 61 5
2025-07-15 13F Public Employees Retirement System Of Ohio 803,989 -6.34 68,436 12.30
2025-07-07 13F RDA Financial Network 3,940 3.41 335 24.07
2025-08-04 13F Spire Wealth Management 17,851 122.39 1,519 166.96
2025-08-11 13F CFS Investment Advisory Services, LLC 20,043 1.49 2 0.00
2025-05-02 13F Hohimer Wealth Management, Llc 0 -100.00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 555 -33.45 39 -32.76
2025-08-07 13F Hosking Partners LLP 1,221,268 0.08 103,954 20.00
2025-07-23 13F Louisiana State Employees Retirement System 98,500 -2.48 8,384 16.95
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital 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 31,700 0.00 2,698 19.91
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 1,600 204.76 121 192.68
2025-08-13 13F Fort Sheridan Advisors Llc 13,210 1.64 1,124 21.91
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 47,676 4.00 3,260 -12.65
2025-07-18 13F PFG Investments, LLC 23,340 -2.99 1,987 16.34
2025-08-13 13F Natixis Advisors, L.p. 1,856,220 5.65 158 27.42
2025-07-29 13F Private Wealth Management Group, LLC 571 0.00 49 20.00
2025-08-26 NP GMOV - GMO U.S. Value ETF 9,966 -20.56 848 -4.72
2025-08-07 13F Blackston Financial Advisory Group, LLC 5,469 3.91 466 24.66
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 541 -16.38 37 -30.77
2025-08-12 13F Personal Cfo Solutions, Llc 11,816 6.34 1,006 27.54
2025-07-24 NP FSRBX - Banking 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 313,100 -17.74 23,583 -22.50
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 11,648 0.42 877 -5.39
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 238 54.55 16 33.33
2025-07-18 13F Trust Co Of Vermont 1,046 -12.54 89 5.95
2025-07-07 13F Nova Wealth Management, Inc. 115 125.49 10 200.00
2025-08-08 13F Emerald Investment Partners, Llc 51,488 9.32 4,383 31.08
2025-07-09 13F VisionPoint Advisory Group, LLC 7,850 40.63 668 68.69
2025-06-30 NP PEVC - Pacer PE/VC ETF 48 3
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 5,658 20.38 387 1.05
2025-07-10 13F Western Pacific Wealth Management, LP 3,034 0.00 258 20.00
2025-07-14 13F Opal Wealth Advisors, LLC 7,201 8.94 613 30.49
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 3,460 -21.04 295 -5.47
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 22,032 -3.76 1,875 15.38
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 8,275 -1.59 704 18.12
2025-08-13 13F Northern Trust Corp 20,322,681 -0.51 1,729,867 19.29
2025-08-05 13F Hills Bank & Trust Co 2,245 48.87 191 78.50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 149,683 -5.21 12,741 13.66
2025-08-13 13F Arrowstreet Capital, Limited Partnership 937,055 79,762
2025-07-29 NP DIVY - Sound Equity Income ETF 17,871 -4.00 1,346 -9.54
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 423,351 -14.60 28,949 -28.29
2025-08-14 13F Shay Capital LLC Put 0 -100.00 0
2025-08-14 13F Pingora Partners LLC 4,295 -4.45 366 14.42
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 245,106 -32.45 20,863 -19.00
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 35,740 0.00 2,692 -5.81
2025-08-12 13F Cornerstone Wealth Management, LLC 10,696 6.49 910 27.63
2025-08-07 13F Alpha Cubed Investments, LLC 10,732 5.72 914 26.81
2025-07-16 13F Octavia Wealth Advisors, LLC 2,610 -11.44 222 6.22
2025-08-08 13F Foundations Investment Advisors, LLC 462,049 20.23 39,330 44.17
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,443 -84.37 1,013 -85.28
2025-07-21 13F Hgk Asset Management Inc 107,160 2.41 9,121 22.81
2025-08-13 13F VestGen Advisors, LLC 5,857 45.44 499 74.74
2025-07-01 13F Kera Capital Partners, Inc. 7,713 110.45 657 152.31
2025-08-13 13F StoneX Group Inc. 2,860 243
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KZ:C_KZ USD97.00
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