NEWM - Newmont Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Newmont Corporation
AT ˙ WBAG ˙ US6516391066
50,70 € ↑0,89 (1,78%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 2180 total, 2119 long only, 9 short only, 52 long/short - change of 4,52% MRQ
Aktiepris 50,70
Genomsnittlig portföljallokering 0.4342 % - change of 14,08% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 986 050 713 - 89,57% (ex 13D/G) - change of −3,49MM shares −0,37% MRQ
Institutionellt värde (lång) $ 52 078 229 USD ($1000)
Institutionellt ägande och aktieägare

Newmont Corporation (AT:NEWM) har 2180 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 986,123,040 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Van Eck Associates Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, GDX - VanEck Vectors Gold Miners ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and First Eagle Investment Management, LLC .

Newmont Corporation (WBAG:NEWM) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 50,70 / share. Previously, on May 9, 2025, the share price was 47,65 / share. This represents an increase of 6,40% over that period.

AT:NEWM / Newmont Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-15 13F Equitable Holdings, Inc. 6 934 404
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2 138 953 4,68 124 615 26,32
2025-08-19 13F Hohimer Wealth Management, Llc 104 572 1,17 6 092 22,08
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 10 456 0,45 551 23,87
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 35 243 −35,66 2 053 −22,35
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 178 461 −14,50 9 401 5,44
2025-07-25 13F JustInvest LLC 112 452 34,02 6 560 61,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 29 932 6,82 1 577 31,66
2025-08-14 13F Headlands Technologies LLC 2 938 −56,72 171 −47,71
2025-07-30 13F Avidian Wealth Solutions, LLC 15 761 5,20 918 26,97
2025-07-24 13F Costello Asset Management, INC 845 −4,84 49 16,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 10 473 −3,76 610 16,19
2025-07-14 13F Farmers Trust Co 126 229 1,04 7 354 21,94
2025-08-12 13F Neo Ivy Capital Management 57 216 3 333
2025-07-15 13F Drum Hill Capital, LLC 79 661 −1,07 4 641 19,40
2025-08-12 13F/A Boston Partners 4 643 057 4 090,71 272 558 4 995,49
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 34 337 −51,70 1 810 −40,56
2025-04-28 13F Coastline Trust Co 0 −100,00 0 −100,00
2025-08-11 13F Lsv Asset Management 3 213 279 187
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 50 139 5,56 2 641 30,16
2025-07-29 13F Aubrey Capital Management Ltd 11 614 0,00 659 18,10
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 35 506 −1,94 2 069 18,31
2025-07-16 13F ORG Partners LLC 25 382 116,04 1 496 163,20
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 29 971 −4,45 1 579 17,76
2025-07-31 13F/A Avion Wealth 203 89,72 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 68 565 5,93 3 995 27,85
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 28 275 1 647
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 45 831 −34,95 2 416 9,77
2025-08-07 13F BOK Financial Private Wealth, Inc. 133 −45,71 8 −36,36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8 005 0,00 466 20,73
2025-07-21 13F Cromwell Holdings LLC 3 755 0,00 219 20,44
2025-07-24 NP FSDPX - Materials 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 78 000 −26,69 4 112 −9,78
2025-08-13 13F Cambria Investment Management, L.P. 9 325 543
2025-07-09 13F Bruce G. Allen Investments, LLC 213 60,15 12 100,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 17 630 0,00 1 027 20,68
2025-08-12 13F LPL Financial LLC Put 0 −100,00 0 −100,00
2025-07-31 13F Kornitzer Capital Management Inc /ks 287 425 −1,53 16 745 18,83
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 147 411 −20,07 9 0,00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4 824 233
2025-07-23 13F Vontobel Holding Ltd. 273 519 −10,58 15 935 7,90
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 162 036 −1,71 6 922 −7,58
2025-07-23 13F Vontobel Holding Ltd. Call 1 000 58
2025-07-11 13F IFM Investors Pty Ltd 220 189 3,23 12 828 24,57
2025-07-25 13F We Are One Seven, LLC 61 964 9,23 3 610 31,85
2025-08-12 13F Catalyst Funds Management Pty Ltd 22 226 1 295
2025-05-02 13F First Command Advisory Services, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Bollard Group LLC 447 0,45 0
2025-07-16 13F Patton Fund Management, Inc. 4 083 238
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 450 1,50 5 608 25,16
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 13 654 −5,31 795 14,22
2025-08-26 NP Profunds - Profund Vp Bull 966 −19,70 56 −3,45
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 13 658 1,46 720 25,00
2025-08-12 13F Coldstream Capital Management Inc 16 937 33,53 987 61,11
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 898 348 −1,36 52 338 19,03
2025-07-30 13F Canal Insurance CO 0 −100,00 0
2025-07-30 NP CCMG - CCM Global Equity ETF 63 346 −9,98 3 340 10,78
2025-08-11 13F Marathon Asset Mgmt Ltd 301 443 −12,92 17 562 5,09
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 339 500 −9,12 19 779 9,67
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 829 243 21,68 43 685 50,04
2025-08-13 13F Cerity Partners LLC 125 355 108,88 7 303 152,09
2025-08-14 13F Summit Trail Advisors, Llc 47 828 2 786
2025-07-09 13F Systrade AG 101 000 0,00 5 884 20,67
2025-08-05 13F Core Alternative Capital 72 396 −6,80 4 218 12,45
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4 530 154,49 264 209,41
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 31 243 −1,26 1 646 21,76
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 90 340 5 263
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 39 100 124,71 2 061 279,56
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 56 806 −14,23 3 310 3,50
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 88 614 −1,24 4 672 21,55
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 114 564 0,00 6 674 20,67
2025-08-14 13F Mariner, LLC 396 515 −44,06 23 096 −32,51
2025-08-12 13F Franklin Resources Inc 2 481 774 −34,68 144 588 −21,17
2025-07-24 13F Lmcg Investments, Llc 35 851 −75,09 2 089 −69,95
2025-08-13 13F Crescent Grove Advisors, LLC 4 923 287
2025-07-28 13F Frazier Financial Advisors, LLC 40 0,00 2 100,00
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 295 100 −0,86 15 546 22,25
2025-04-29 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 748 −97,52 32 −97,60
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7 619 −1,53 444 18,77
2025-08-14 13F Principia Wealth Advisory, LLC 65 25,00 4 50,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 246 080 −2,13 14 333 18,05
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 4 328 307 −8,55 228 015 12,77
2025-07-29 13F Virginia Retirement Systems Et Al 690 700 40 240
2025-07-22 13F Signature Wealth Management Partners, LLC 16 850 0,01 982 20,66
2025-07-30 13F OMC Financial Services LTD 8 962 −0,83 522 19,72
2025-07-30 13F Whittier Trust Co 2 155 −1,37 126 19,05
2025-08-14 13F Select Asset Management & Trust 5 500 −60,14 0
2025-06-20 NP RVRB - Reverb ETF 96 0,00 5 25,00
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 9 138 481
2025-07-17 13F Park Place Capital Corp 14 617 13 820,95 860 17 080,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5 614 −4,34 327 15,55
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 38 095 −0,87 2 008 21,99
2025-08-06 13F Valued Wealth Advisors LLC 28 0,00 2 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 2 085 −1,28 121 19,80
2025-08-13 13F California Public Employees Retirement System 1 882 366 3,66 109 667 25,09
2025-08-18 13F Hollencrest Capital Management 58 947 9,27 3 434 31,87
2025-07-30 13F Adams Natural Resources Fund, Inc. 126 800 −1,25 7 387 19,16
2025-08-01 13F Rossby Financial, LCC Call 0 −100,00 0 −100,00
2025-08-06 13F Legacy Bridge, LLC 225 0,00 13 30,00
2025-07-03 13F City Center Advisors, LLC 6 321 368
2025-07-24 13F Davis-rea Ltd. 3 669 214
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 40 600 6,84 2 365 28,95
2025-08-14 13F Fieldview Capital Management, LLC 4 929 287
2025-04-04 13F Cadinha & Co Llc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 49 200 358,57 2 866 400,17
2025-07-22 13F Clarius Group, LLC 7 006 −6,31 408 13,02
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 79 292 5,31 4 177 29,88
2025-07-18 13F Ewa, Llc 5 144 300
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 1 665 −87,03 131 21,30
2025-07-07 13F Roxbury Financial LLC 0 −100,00 0
2025-08-01 13F United Capital Management of KS, Inc. 112 429 6 550
2025-05-12 13F Providence First Trust Co 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 310 9,27 4 231 34,76
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 52 033 1,08 3 031 21,97
2025-07-28 13F Copia Wealth Management 105 0,00 6 20,00
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 43 16,22 2 100,00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 16 750 −83,81 809 −79,02
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 22 341 −26,47 1 302 −11,26
2025-08-07 13F CSM Advisors, LLC 204 209 12
2025-05-15 13F Two Sigma Securities, Llc Call 0 −100,00 0 −100,00
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 311 177 193,98 18 129 254,77
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 1 180 20,53 62 51,22
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 17 641 −1,01 929 22,08
2025-08-14 13F Voya Investment Management Llc 226 968 0,23 13 223 20,96
2025-08-11 13F Vanguard Group Inc 134 965 091 −0,09 7 863 066 20,56
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 443 −85,56 26 −83,11
2025-08-08 13F Smithfield Trust Co 6 798 0,00 0
2025-05-02 13F Concord Asset Management, LLC/VA 0 −100,00 0 −100,00
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 132 78,38 8 133,33
2025-08-14 13F CIBC World Markets Inc. Put 0 −100,00 0
2025-06-25 NP DVY - iShares Select Dividend 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 3 183 403 −36,20 167 702 −21,33
2025-07-11 13F Grove Bank & Trust 982 7,79 57 32,56
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 11 390 11,71 664 34,76
2025-05-02 13F Capital A Wealth Management, LLC 29 314,29 1
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-07-11 13F Adirondack Trust Co 1 312 0,00 76 20,63
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 300 63,35 134 92,75
2025-08-14 13F LaSalle St. Investment Advisors, LLC 15 779 −34,93 1 −100,00
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 2 695 142
2025-07-18 13F First Pacific Financial 209 375,00 12 500,00
2025-08-06 13F Fox Run Management, L.l.c. 16 936 −35,50 987 −22,18
2025-08-14 13F Citadel Advisors Llc Put 5 096 600 1,82 296 928 22,86
2025-08-14 13F Citadel Advisors Llc Call 3 505 300 7,52 204 219 29,75
2025-08-14 13F Diversify Advisory Services, LLC 7 024 484
2025-08-14 13F Citadel Advisors Llc 722 973 11,95 42 120 35,09
2025-08-13 13F Walleye Capital LLC 109 047 −23,96 6 353 −8,23
2025-07-16 13F Valicenti Advisory Services Inc 99 875 −2,97 6 25,00
2025-08-13 13F Walleye Capital LLC Call 122 800 26,34 7 154 52,47
2025-08-14 13F Meiji Yasuda Life Insurance Co 10 992 640
2025-08-13 13F Walleye Capital LLC Put 161 300 19,22 9 397 43,86
2025-08-11 13F TSP Capital Management Group, LLC 7 260 20,66
2025-08-12 13F Fortem Financial Group, Llc 42 289 28,08 2 464 54,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 68 202 −60,91 3 973 −52,83
2025-07-29 NP Guggenheim Strategic Opportunities Fund 366 −9,63 19 11,76
2025-08-14 13F Harwood Advisory Group, LLC 0 −100,00 0
2025-08-14 13F Howard Hughes Medical Institute 246 14
2025-08-15 13F Harvest Fund Management Co., Ltd 8 146 345,38 0
2025-07-11 13F Brendel Financial Advisors LLC 8 733 −80,89 1 −100,00
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 4 224 −4,52 246 15,49
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 5 361 312
2025-08-04 13F AdvisorShares Investments LLC 8 070 470
2025-08-15 13F Morgan Stanley 11 409 331 −7,18 664 708 12,01
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 17 397 8,24 917 33,28
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 35 000 0,00 1 845 23,08
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 10 632 −68,89 619 −63,04
2025-07-16 13F Ruffer LLP 4 999 932 −24,21 291 294 −8,54
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 29 440 −29,23 1 551 −12,77
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 653 226 0,62 34 438 23,83
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 39 650 2 310
2025-08-15 13F Semmax Financial Advisors Inc. 0 −100,00 0
2025-07-22 13F AMF Pensionsforsakring AB 282 255 0,00 16 455 20,66
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 28 197 282,07 1 205 244,99
2025-07-31 13F Quest Partners LLC 16 004 15,66 932 39,52
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 22 062 2,77 1 285 60,83
2025-08-01 13F Pettee Investors, Inc. 27 947 0,00 1 628 20,68
2025-08-04 13F Mesirow Financial Investment Management, Inc. 7 611 11,01 443 33,84
2025-08-07 13F Vise Technologies, Inc. 30 768 82,08 1 793 185,35
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 62 546 0,00 3 644 20,67
2025-08-08 13F Candriam Luxembourg S.C.A. 140 040 7,44 8 159 29,65
2025-08-13 13F NEOS Investment Management LLC 105 855 25,66 6 167 51,64
2025-08-14 13F McIlrath & Eck, LLC 3 623 1,31 211 22,67
2025-08-27 NP AGMI - Themes Silver Miners ETF 1 905 45,09 111 74,60
2025-08-12 13F Clear Street Markets Llc 749 44
2025-08-25 13F/A Promus Capital, LLC 1 021 0,00 59 20,41
2025-08-12 13F Change Path, LLC 4 846 −5,18 282 14,63
2025-07-15 13F Jeppson Wealth Management, Llc 4 343 2,36 253 24,02
2025-07-30 13F Dudley Capital Management, Llc 13 829 −0,35 806 20,15
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 51 990 79,79 2 741 121,32
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 8 936 0,00 521 20,65
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 131 292 7 649
2025-08-08 13F Forsta Ap-fonden 227 700 −4,41 13 266 15,35
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 11 400 −13,44 664 35,51
2025-08-12 13F Close Asset Management Ltd 16 530 1,72 1
2025-07-16 13F Cox Capital Mgt LLC 61 602 −2,19 3 589 18,03
2025-08-13 13F Diametric Capital, LP 7 116 415
2025-08-13 13F Beacon Pointe Advisors, LLC 117 168 −18,17 6 826 −1,24
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-08 13F Tobam 70 115 70,66 4 300,00
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 671 35
2025-08-14 13F Sand Hill Global Advisors, LLC 80 472 −2,70 4 688 17,43
2025-08-14 13F Blue Capital, Inc. 45 765 662,62 2 666 1 095,52
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 42 369 −4,66 2 468 15,06
2025-07-09 13F Harbor Capital Advisors, Inc. 260 0
2025-08-26 NP EKWAX - Wells Fargo Precious Metals Fund Class A 131 348 0,00 7 655 20,76
2025-05-15 13F Hrt Financial Lp 0 −100,00 0 −100,00
2025-08-14 13F LMR Partners LLP Call 9 800 571
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 21 604 4,56 1 259 26,18
2025-08-14 13F LMR Partners LLP Put 7 800 454
2025-08-12 13F American Century Companies Inc 1 391 511 39,99 81 069 68,92
2025-08-13 13F CMT Capital Markets Trading GmbH 14 055 −7,91 1
2025-08-06 13F Moors & Cabot, Inc. 63 350 1,66 3 691 22,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 158 837 −6,59 9 254 12,72
2025-07-29 13F Nordea Investment Management Ab 3 220 062 −0,18 184 703 18,87
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 741 186 −4,04 43 181 15,79
2025-07-28 NP CSM - ProShares Large Cap Core Plus 25 169 −34,37 1 327 −19,24
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 22 443 1 308
2025-08-06 13F Agf Management Ltd 17 748 0,00 1 034 20,68
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 3 246 6,78 189 29,45
2025-08-01 13F New York Life Investment Management Llc 167 218 −0,93 9 742 19,56
2025-08-06 13F Prospera Financial Services Inc 38 915 −3,08 2 267 16,98
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 463 −5,25 85 14,86
2025-08-01 13F Tetrad Corp 0 −100,00 0
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 614 405 −3,38 85 047 19,15
2025-08-11 13F Semanteon Capital Management, LP 6 980 407
2025-08-13 13F Mirabella Financial Services Llp 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 128 7
2025-08-07 13F Palouse Capital Management, Inc. 89 105 −2,66 5 191 17,47
2025-07-15 13F Armis Advisers, LLC 3 397 204
2025-08-14 13F Warren Averett Asset Management, LLC 71 306 −0,32 4 154 20,30
2025-04-14 13F Beach Investment Counsel Inc/pa 34 535 2
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 42 572 −7,17 2 480 12,01
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-18 13F Goodman Advisory Group, LLC 25 0,00 1 0,00
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 30 255 8,61 1 595 33,70
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 104 840 0,00 6 108 20,67
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 25 563 0,00 1 489 20,66
2025-07-17 13F Independence Bank of Kentucky 678 0,00 40 21,88
2025-08-04 13F Fisher Funds Management LTD 74 619 −10,00 4 347 8,62
2025-07-30 13F FNY Investment Advisers, LLC 20 254 −11,83 1 0,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 34 396 −1,81 2 004 18,45
2025-08-12 13F Evelyn Partners Investment Management LLP 157 843 2 255,87 9 496 11,17
2025-08-11 13F Principal Securities, Inc. 8 517 47,61 496 131,78
2025-08-26 NP Institutional Investment Strategy Fund 81 6,58 5 33,33
2025-08-13 13F Baird Financial Group, Inc. 572 069 1,40 33 329 22,36
2025-08-08 13F Alberta Investment Management Corp 69 600 −72,27 4 055 −66,55
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 32 896 63,94 1 733 102,10
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 6 000 0,00 350 20,76
2025-08-26 13F Provident Investment Management, Inc. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Basic Materials 9 540 −22,33 556 −6,41
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 864 417 65,25 45 537 103,77
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 4 119 6,00 240 27,81
2025-08-04 13F Creekmur Asset Management LLC 1 0,00 0
2025-07-22 13F Coastal Investment Advisors, Inc. 13 047 −13,29 760 4,68
2025-08-13 13F Scotia Capital Inc. 73 207 −4,28 4 229 14,61
2025-08-14 13F Federation des caisses Desjardins du Quebec 482 145 141,64 27 399 184,61
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 55 800 0,00 3 251 20,64
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 38 933 7,16 2 053 31,88
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 17 707 −7,94 934 −9,06
2025-08-12 13F Hillsdale Investment Management Inc. 444 090 109,48 25 900 153,07
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 334 −9,20 194 9,60
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 13 369 153,10 704 212,89
2025-07-31 13F Cardinal Point Capital Management, ULC 142 905 −5,67 8 326 38,73
2025-08-18 13F Wolverine Trading, Llc Call 742 600 38,18 42 150 63,13
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 486 39,66 28 75,00
2025-08-18 13F Wolverine Trading, Llc Put 452 000 14,78 25 656 35,50
2025-08-18 13F Wolverine Trading, Llc 142 148 415,23 8 068 508,45
2025-08-13 13F Avestar Capital, LLC 10 647 103,30 620 146,03
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 90 601 −0,98 4 773 22,11
2025-08-13 13F ESL Trust Services, LLC 249 0,00 15 16,67
2025-08-01 13F Envestnet Asset Management Inc 447 960 176,41 26 098 233,56
2025-07-17 13F Sage Rhino Capital Llc 12 983 0,67 756 21,54
2025-08-05 13F Meixler Investment Management, Ltd. 9 409 35,44 548 63,58
2025-07-28 NP SSO - ProShares Ultra S&P500 102 756 −0,80 5 417 22,09
2025-08-05 13F Meixler Investment Management, Ltd. Call 9 500 −5,94 102 75,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 517 0,00 80 23,44
2025-07-31 13F Peterson Wealth Services 3 643 −10,91 212 7,61
2025-08-11 13F Western Wealth Management, LLC 20 298 −0,01 1 183 20,61
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 56 229 −25,39 3 276 −9,98
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 169 124 2,12 9 853 23,22
2025-08-06 13F First Eagle Investment Management, LLC 17 121 534 −2,63 997 501 17,50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 374 −5,53 138 14,05
2025-04-23 13F KG&L Capital Management,LLC 0 −100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 6 159 0,00 263 −5,73
2025-08-14 13F Knightsbridge Asset Management, Llc 34 139 0,30 1 989 21,00
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 936 159,36 171 216,67
2025-06-10 NP LFTEX - Lincoln Inflation Plus Fund Class I 570 −35,96 30 −21,05
2025-08-11 13F Nomura Asset Management Co Ltd 383 328 4,81 22 333 26,48
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 15 014 −2,49 875 17,63
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 351 600 −0,66 20 484 19,87
2025-07-17 13F Sound Income Strategies, LLC 2 643 255,72 154 337,14
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 249 203,66 15 366,67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 602 −0,82 35 20,69
2025-07-23 13F Nbt Bank N A /ny 105 0,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 25 089 898 −0,24 1 454 689 20,24
2025-08-05 13F Bank of New York Mellon Corp 11 326 700 −29,27 659 894 −14,65
2025-08-14 13F Beaird Harris Wealth Management, LLC 15 1
2025-07-01 13F Confluence Investment Management Llc 12 627 −2,38 736 17,79
2025-08-07 13F Ibex Wealth Advisors 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 40 908 195,62 2 383 256,74
2025-08-14 13F Royal Bank Of Canada 4 710 583 9,91 274 438 32,63
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 7 337 93,23 387 138,27
2025-08-01 13F James Investment Research Inc 4 144 241
2025-08-01 13F Brookwood Investment Group LLC 21 299 365,45 1 241 463,64
2025-04-02 13F Waller Financial Planning Group, Inc 0 −100,00 0
2025-08-08 13F Financial Gravity Companies, Inc. 120 0,00 7 50,00
2025-08-13 13F Te Ahumairangi Investment Management Ltd 94 662 −10,67 6 0,00
2025-07-15 13F World Equity Group, Inc. 6 653 388
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-15 13F Elevated Capital Advisors, LLC 19 547 0,00 944 0,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 15 540 905
2025-07-23 13F Godsey & Gibb Associates 70 0,00 4 33,33
2025-08-12 13F Manchester Capital Management LLC 1 534 −4,42 89 15,58
2025-08-06 13F Kcm Investment Advisors Llc 13 653 34,38 795 62,24
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-13 13F Cary Street Partners Financial Llc 87 458 6,73 5 095 28,79
2025-08-14 13F Boothbay Fund Management, Llc 11 935 49,19 695 80,05
2025-08-05 13F Welch & Forbes Llc 6 790 0,00 396 20,80
2025-08-14 13F Apriem Advisors 12 032 0,00 701 20,69
2025-08-12 13F Eisler Capital Management Ltd. 22 −99,81 1 −99,83
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. Call 18 100 0,00 1 054 20,73
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 92 313 −14,18 4 863 5,83
2025-08-12 13F Eisler Capital Management Ltd. Put 225 000 0,00 13 106 20,70
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-01 13F Banco Santander, S.A. 128 284 2 244,37 7 474 2 730,68
2025-08-13 13F GeoWealth Management, LLC 7 725 −4,83 450 15,09
2025-08-19 13F Marex Group plc 122 280 7 124
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1 461 −20,16 71 2,94
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 796 −72,54 253 −61,47
2025-07-23 13F Ellsworth Advisors, LLC 23 227 8,54 1 353 30,98
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-11 13F Waratah Capital Advisors Ltd. 0 −100,00 0
2025-07-07 13F Somerset Trust Co 5 793 18,71 338 43,40
2025-07-28 13F Bayforest Capital Ltd 15 964 80,81 930 118,31
2025-07-09 13F Reyes Financial Architecture, Inc. 0 0
2025-07-29 13F Quotient Wealth Partners, LLC 4 961 289
2025-08-08 13F Good Life Advisors, LLC 5 171 −5,72 301 14,02
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 22 766 32,35 1 326 59,76
2025-07-22 13F IMC-Chicago, LLC Put 851 800 11,99 49 626 35,14
2025-07-22 13F IMC-Chicago, LLC Call 1 268 000 8,31 73 874 30,70
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 479 100 68,76 27 912 103,65
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 4 965 631 261 589
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 377 400 49,64 21 987 80,58
2025-08-14 13F Bruce & Co., Inc. 100 000 0,00 5 826 20,67
2025-07-08 13F Nbc Securities, Inc. 1 537 −64,46 0
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 666 −30,04 39 −15,56
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 16 954 −0,15 1 053 17,67
2025-08-13 13F Centiva Capital, LP 18 850 1 098
2025-07-14 13F Armstrong Advisory Group, Inc 39 0,00 2 100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1 064 026 0,11 61 990 20,81
2025-08-14 13F Systematic Alpha Investments, LLC 8 855 0,00 516 20,61
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 61 846 −3,03 3 603 17,02
2025-07-16 13F Meridian Investment Counsel Inc. 10 802 0,00 629 20,73
2025-08-11 13F Y.D. More Investments Ltd 71 −70,90 4 −60,00
2025-08-14 13F Moneta Group Investment Advisors Llc 5 487 320
2025-08-14 13F Integrated Wealth Concepts LLC 30 469 16,05 1 775 40,09
2025-08-01 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-08-06 13F AIA Group Ltd 82 778 238,21 4 823 308,30
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 693 0,00 37 24,14
2025-08-08 13F Gts Securities Llc 18 564 −43,28 1 082 −31,58
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 731 024 −3,96 42 589 15,89
2025-08-14 13F Vident Advisory, LLC 52 939 10,50 3 084 33,39
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 3 683 0,00 215 20,90
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 37 766 42,52 1 991 75,42
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1 117 065 1,67 65 080 22,69
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 281 207 1,49 14 814 25,15
2025-08-06 13F Cetera Trust Company, N.A 19 133 −0,13 1 115 20,56
2025-08-13 13F Manning & Napier Advisors Llc 178 427 219,89 10 395 286,14
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 646 −8,76 38 8,82
2025-08-06 13F Commonwealth Equity Services, Llc 398 302 −9,87 23 9,52
2025-08-04 13F KLCM Advisors, Inc. 18 382 −95,76 1 071 −94,89
2025-08-08 13F National Pension Service 4 239 315 34,65 246 982 62,48
2025-07-25 13F Apollon Wealth Management, LLC 22 112 101,51 1 288 143,48
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 11 000 41,03 579 73,87
2025-07-29 NP PTL - Inspire 500 ETF 26 854 16,93 1 416 43,95
2025-04-10 13F Viking Fund Management Llc 0 −100,00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 34 260 12,22 1 996 35,44
2025-07-18 13F La Banque Postale Asset Management SA 376 641 390,32 21 943 491,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 26 787 3,93 1 561 25,40
2025-08-08 13F Oak Thistle LLC 32 231 1 878
2025-07-29 13F Private Trust Co Na 275 −56,35 16 −46,67
2025-08-18 13F/A National Bank Of Canada /fi/ Put 205 −45,77 877 −30,91
2025-07-22 13F Confluence Wealth Services, Inc. 5 018 0,00 292 9,77
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 7 613 444
2025-07-21 13F F&V Capital Management, LLC 335 505 −0,72 20 18,75
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 28 188 −3,84 1 642 16,04
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 105 −21,35 64 −13,51
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-12 13F Inscription Capital, LLC 4 355 254
2025-07-23 13F/A Euro Pacific Asset Management, LLC 459 651 19,45 27 44,44
2025-08-14 13F Atomi Financial Group, Inc. 16 103 24,61 938 50,56
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 200 574 2,00 10 566 25,79
2025-08-04 13F Savvy Advisors, Inc. 16 987 132,48 990 180,97
2025-08-13 13F Virtus Investment Advisers, Inc. 25 692 1 497
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 6 180 −60,97 360 −52,88
2025-07-24 13F Conning Inc. 5 266 −4,13 307 15,47
2025-07-28 13F Generali Asset Management SPA SGR 803 639 −23,27 46 820 −7,41
2025-08-13 13F Capital Markets Trading UK LLP 10 480 −55,97 1 −100,00
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 76 253 0,00 4 442 20,67
2025-07-30 13F Crewe Advisors LLC 87 0,00 5 25,00
2025-08-14 13F Oberweis Asset Management Inc/ 3 571 208
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 272 632 2,97 14 362 26,98
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 247 517 0,24 13 049 23,36
2025-07-29 13F Chicago Partners Investment Group LLC 4 948 304
2025-08-13 13F Azimuth Capital Investment Management LLC 8 200 0,00 478 20,76
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-07-29 13F Birmingham Capital Management Co Inc/al 0 −100,00 0
2025-08-13 13F Haverford Trust Co 4 773 0,00 278 20,87
2025-08-14 13F Utah Retirement Systems 186 602 −1,35 10 871 19,04
2025-08-12 13F Essex Investment Management Co Llc 4 754 0,00 277 20,52
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 11 780 686
2025-04-28 13F Buffington Mohr McNeal 0 −100,00 0
2025-08-28 NP BGEIX - Global Gold Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 786 480 7,30 45 820 29,48
2025-08-14 13F Royal Bank Of Canada Call 45 000 −61,54 2 622 −53,58
2025-08-12 13F Ensign Peak Advisors, Inc 338 127 11,46 19 699 34,51
2025-08-14 13F Bank Of Hawaii 10 860 −55,93 633 −46,85
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3 172 −8,54 185 10,18
2025-08-12 13F Jacobi Capital Management LLC 3 467 202
2025-07-24 NP USXF - iShares ESG Advanced 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 64 288 −14,84 3 389 4,79
2025-08-14 13F Royal Bank Of Canada Put 150 000 0,00 8 739 20,67
2025-08-05 13F Chase Investment Counsel Corp 4 499 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 585 −3,39 17 163 16,57
2025-08-18 13F/A National Bank Of Canada /fi/ Call 230 460,98 984 617,52
2025-08-12 13F Prudential Plc 218 969 −22,65 12 757 −6,67
2025-08-11 13F Nikko Asset Management Americas, Inc. 70 333 −1,64 4 097 18,66
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −3 582 −138,37 −189 −153,87
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 47 721 −3,09 2 780 16,95
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 902 44
2025-08-04 13F Moody Aldrich Partners Llc 6 337 369
2025-07-29 13F Alpha Wealth Funds, LLC 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 409 008 −7,23 23 791 12,15
2025-07-25 13F Welch Group, LLC 12 034 0,07 701 21,28
2025-07-30 13F Gulf International Bank (UK) Ltd 57 701 −12,63 3 0,00
2025-07-29 NP EBI - Longview Advantage ETF 1 817 469,59 96 630,77
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 4 460 17,37 235 45,06
2025-08-12 13F Bahl & Gaynor Inc 0 −100,00 0
2025-08-13 13F M Holdings Securities, Inc. 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 96 743 19,23 5 636 43,89
2025-07-15 13F Bfsg, Llc 281 460 12,77 16 398 36,09
2025-06-26 NP TLARX - Transamerica Large Core R 3 346 −1,99 176 21,38
2025-08-13 13F Cresset Asset Management, LLC 19 464 1,31 1 134 22,33
2025-08-13 13F Carmignac Gestion 620 651 30,70 36 159 57,72
2025-06-24 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 356 614 0,00 18 786 23,32
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 488 28
2025-08-05 13F American Capital Advisory, LLC 23 130,00 1
2025-08-19 13F/A Pitcairn Co 12 477 171,30 727 227,03
2025-05-15 13F CAPROCK Group, Inc. 54 803 3,44 2 646 34,13
2025-07-17 13F CWA Asset Management Group, LLC 6 011 350
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 52 216 4,14 3 042 25,70
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 515 013 −15,32 27 151 4,21
2025-07-31 13F Optimum Investment Advisors 3 200 −27,27 186 −12,26
2025-06-25 NP FXZ - First Trust Materials 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 214 276 67,65 11 288 106,74
2025-07-16 13F Dakota Wealth Management 242 143 180,71 14 107 238,78
2025-08-29 NP STXV - Strive 1000 Value ETF 4 600 −5,85 268 13,62
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4 649 0,00 271 20,54
2025-07-28 13F Td Asset Management Inc 1 271 402 −1,79 74 017 18,46
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5 378 −4,43 313 15,50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2 628 −10,64 153 8,51
2025-07-08 13F/A Salem Investment Counselors Inc 20 567 −3,94 1 198 15,97
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 17 100 10,32 996 33,16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 78 585 −4,72 4 578 14,97
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 386 −10,03 231 11,06
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 201 900 0,00 11 763 20,67
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 188 900 4,89 9 951 29,35
2025-08-06 13F Cornercap Investment Counsel Inc 29 372 −2,24 1 711 18,00
2025-07-07 13F Bangor Savings Bank 12 351 2,39 720 23,54
2025-08-27 13F/A Squarepoint Ops LLC Call 388 200 −69,02 22 617 −62,61
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 1 308 740 0,54 76 247 21,32
2025-04-23 13F JCIC Asset Management Inc. 314 0,00 15 36,36
2025-07-14 13F Abound Wealth Management 167 62,14 10 125,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 637 149,80 37 208,33
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 97 046 20,55 5 116 48,38
2025-08-05 13F Mma Asset Management Llc 5 797 338
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 325 0,00 19 20,00
2025-08-05 13F Redwood Wealth Management Group, LLC 4 518 −2,17 263 18,47
2025-07-23 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-11 13F Raiffeisen Bank International AG 15 241 −4,08 885 15,86
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 136 000 0,00 7 923 20,67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 004 708 5,81 52 928 30,48
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 78 414 0,00 4 568 20,69
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 804 0,00 95 23,38
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 16 433 0,00 866 23,19
2025-07-23 13F Steel Peak Wealth Management LLC 44 709 2 605
2025-08-13 13F Estabrook Capital Management 2 162 −18,78 126 −2,34
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 85 531 3,23 4 509 27,05
2025-07-17 13F HB Wealth Management, LLC 27 719 39,89 1 615 68,83
2025-08-14 13F Cohen & Steers, Inc. 243 143 23,84 14 55,56
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 37 580 −18,59 2 189 −1,75
2025-08-08 13F Pnc Financial Services Group, Inc. 153 065 14,54 8 918 38,21
2025-08-13 13F CMT Capital Markets Trading GmbH Call 7 500 0,00 0
2025-07-30 13F Securian Asset Management, Inc 58 190 −3,39 3 390 16,57
2025-08-14 13F Redwood Investment Management, Llc 24 881 −13,06 1 0,00
2025-07-29 13F Citizens Business Bank 17 274 −1,71 1 006 18,63
2025-08-13 13F CMT Capital Markets Trading GmbH Put 77 500 0,00 5 33,33
2025-08-28 NP QCSTRX - Stock Account Class R1 1 789 508 102,60 104 257 144,48
2025-08-14 13F Gotham Asset Management, LLC 639 180 −1,59 37 239 18,75
2025-07-16 13F ORG Wealth Partners, LLC 1 207 71
2025-08-27 13F/A Squarepoint Ops LLC Put 1 918 300 85,99 111 760 124,44
2025-08-27 13F/A Squarepoint Ops LLC 432 086 −50,03 25 173 −39,71
2025-08-08 13F/A Sterling Capital Management LLC 61 295 1 690,68 3 571 2 064,24
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 359 697 −23,51 18 949 −5,68
2025-08-05 13F Freestone Capital Holdings, LLC 78 717 129,57 4 586 177,10
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-07-22 13F Valeo Financial Advisors, LLC 8 844 13,71 515 37,33
2025-08-14 13F Camden Capital, LLC 9 106 531
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 127 7
2025-08-05 13F Tsfg, Llc 281 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 11 831 0,00 689 20,67
2025-04-22 13F Putney Financial Group LLC 0 −100,00 0
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 4 974 9,80 290 32,57
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 846 21,62 3 838 50,00
2025-07-15 13F Cigna Investments Inc /new 10 941 −4,79 1
2025-08-07 13F Pinnacle Holdings, LLC 400 0,00 23 21,05
2025-07-22 13F Sava Infond d.o.o. 4 000 233
2025-08-08 13F Abn Amro Investment Solutions 28 178 2,43 1 642 23,57
2025-07-17 13F Oakworth Capital, Inc. 100 0,00 6 25,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 510 88
2025-07-15 13F SJS Investment Consulting Inc. 58 −30,95 3 −25,00
2025-06-27 NP YOKE - Yoke Core ETF 1 901 100
2025-07-28 13F Rosenberg Matthew Hamilton 75 0,00 4 33,33
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 18 109 −78,56 1 055 −74,13
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 61 927 −6,11 3 608 52,64
2025-08-12 13F Atalanta Sosnoff Capital, Llc 4 157 0,34 242 21,00
2025-08-05 13F Centennial Bank/AR/ 45 3
2025-08-11 13F Alps Advisors Inc 1 310 940 −8,74 76 375 10,12
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 330 000 19 226
2025-07-22 13F Checchi Capital Advisers, LLC 6 548 −7,38 381 11,73
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 161 762 −2,07 8 528 20,52
2025-07-17 13F XML Financial, LLC 30 440 −3,49 1 773 16,49
2025-08-08 13F Atlantic Trust, LLC 299 91,67 17 142,86
2025-07-17 13F XML Financial, LLC Call 900 0,00 52 20,93
2025-08-11 13F Aptus Capital Advisors, LLC 157 370 4,99 9 168 26,70
2025-07-10 13F Wedmont Private Capital 55 312 376,29 3 250 409,25
2025-04-11 13F First Affirmative Financial Network 4 282 207
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 6 142 46,69 358 76,73
2025-07-09 13F Procyon Private Wealth Partners, LLC 16 032 7,73 934 30,08
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 97 796 8,80 5 700 31,82
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 833 92,74 97 200,00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 43 615 −2,26 2 541 8,04
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 10 000 0,00 583 20,75
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7 747 451
2025-08-13 13F Brown Advisory Inc 62 464 −13,09 3 639 4,87
2025-07-28 13F Allianz Asset Management GmbH Put 61 200 30,49 3 566 57,46
2025-08-14 13F Alliancebernstein L.p. 1 402 587 8,98 81 715 31,51
2025-07-23 13F Trifecta Capital Advisors, LLC 26 44,44 2
2025-07-28 13F Allianz Asset Management GmbH Call 52 900 29,66 3 082 56,48
2025-08-11 13F VSM Wealth Advisory, LLC 494 −4,82 29 12,00
2025-08-14 13F Boston Private Wealth Llc 6 011 350
2025-07-28 13F Allianz Asset Management GmbH 1 687 385 96,33 98 307 136,92
2025-07-24 13F Jfs Wealth Advisors, Llc 651 3,99 38 23,33
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0 −100,00
2025-08-14 13F Quarry LP 3 072 179
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 1 000 0,00 58 20,83
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 22 701 238,82 1 526 20,54
2025-08-15 13F Captrust Financial Advisors 176 275 4,99 10 270 26,70
2025-07-29 13F Northeast Investment Management 4 000 233
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 10 921 0,00 636 20,68
2025-08-13 13F Capula Management Ltd Call 0 −100,00 0
2025-08-13 13F Laidlaw Wealth Management LLC 7 002 9,17 408 31,72
2025-08-13 13F Capital Markets Trading UK LLP Put 84 500 −13,69 5 0,00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 73 4
2025-08-13 13F Capital Markets Trading UK LLP Call 109 300 7,90 6 50,00
2025-08-14 13F Two Sigma Securities, Llc 9 733 567
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-08-13 13F IAG Wealth Partners, LLC 84 0,00 5 0,00
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 152 4,55 7 442 28,67
2025-08-13 13F Capula Management Ltd Put 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 161 334 10,20 9 399 32,98
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP Call 100 000 5 826
2025-08-14 13F Polymer Capital Management (US) LLC 5 429 −49,06 316 −38,52
2025-08-14 13F Banque Transatlantique SA 2 985 0,00 175 20,83
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 845 58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 41 892 −54,23 2 441 −44,78
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 21 650 −15,61 1 141 4,11
2025-08-14 13F Axa S.a. 1 460 365 77,67 85 081 114,39
2025-08-13 13F Smith, Moore & Co. 19 654 −11,68 1 145 6,61
2025-07-28 13F Corundum Trust Company, INC 4 000 233
2025-08-15 13F CI Private Wealth, LLC 81 883 0,65 4 771 21,47
2025-08-12 13F LPL Financial LLC 563 369 9,91 32 822 32,63
2025-08-14 13F Transamerica Financial Advisors, Inc. 2 372 80,24 138
2025-08-13 13F Bank Of Nova Scotia 1 384 821 −24,81 80 680 −9,27
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 83 768 5,53 4 416 29,88
2025-07-31 13F Briaud Financial Planning, Inc 716 26,50 0
2025-08-13 13F AMJ Financial Wealth Management 118 927 6 929
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 520 39,58 89 69,23
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 34 383 −7,50 1 811 14,11
2025-07-16 13F Old Port Advisors 14 059 819
2025-07-24 13F Comprehensive Money Management Services LLC 19 017 −4,69 1 108 14,95
2025-08-18 13F N.E.W. Advisory Services LLC 85 −58,33 5 −55,56
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 44 399 −82,49 2 587 −78,88
2025-07-25 NP Franklin Universal Trust 26 000 0,00 1 371 23,09
2025-07-17 13F Alpine Bank Wealth Management 665 0,00 39 18,75
2025-07-28 13F Kiker Wealth Management, LLC 999 −6,11 58 13,73
2025-08-14 13F Manufacturers Life Insurance Company, The 706 160 −12,70 41 141 5,35
2025-04-09 13F Dakota Community Bank & Trust NA 134 0,00 6 50,00
2025-03-26 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 270 324 183,96 11 548 167,01
2025-05-08 13F ICICI Prudential Asset Management Co Ltd 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 561 −9,95 33 6,67
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 46 537 −0,52 2 711 20,06
2025-08-14 13F Peak6 Llc Call 808 700 −16,04 47 115 1,31
2025-05-12 13F Peapack Gladstone Financial Corp 0 −100,00 0
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 207 0,00 12 33,33
2025-08-14 13F Intact Investment Management Inc. 19 100 1 173,33 1 113 1 444,44
2025-07-01 13F Harbor Investment Advisory, Llc 1 821 −2,67 106 17,78
2025-08-14 13F 4D Advisors, LLC 100 000 5 826
2025-08-14 13F Lazard Asset Management Llc 224 067 1 977,97 13
2025-08-12 13F Pathstone Holdings, LLC 142 440 16,31 8 299 40,38
2025-08-14 13F Peak6 Llc 114 714 96,87 6 683 137,58
2025-07-29 13F Stableford Capital Ii Llc 18 201 1 197
2025-08-14 13F Peak6 Llc Put 302 800 9,00 17 641 31,53
2025-08-06 13F SOUTH STATE Corp 268 −86,10 16 −83,87
2025-08-14 13F Stifel Financial Corp 557 088 −26,86 32 457 −11,74
2025-08-14 13F Susquehanna International Group, Llp Put 4 611 700 −10,54 268 678 7,96
2025-08-14 13F Susquehanna International Group, Llp 2 623 374 −5,74 152 838 13,74
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 17 846 4,89 941 29,12
2025-08-14 13F Susquehanna International Group, Llp Call 11 443 000 25,08 666 669 50,94
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 918 307 23,11 48 376 51,81
2025-08-19 13F Newbridge Financial Services Group, Inc. 295 0,00 17 21,43
2025-07-17 13F Venture Visionary Partners LLC 4 749 −0,13 277 20,52
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 28 800 −4,32 1 678 15,42
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 11 690 −6,85 616 14,74
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 12 734 742
2025-08-14 13F Dagco, Inc. 674 0,45 39 21,88
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-07-11 13F Seacrest Wealth Management, Llc 5 448 −2,40 317 17,84
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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 74 675 4 351
2025-08-26 NP FKINX - Franklin Income Fund Class A1 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity 38 852 0,87 2 264 21,73
2025-08-05 13F Bard Associates Inc 17 364 −0,29 1 012 20,36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 12 190 2,64 710 23,91
2025-06-26 NP CBSE - Clough Select Equity ETF 0 −100,00 0 −100,00
2025-07-16 13F US Asset Management LLC 3 972 231
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 74 451 −3,79 4 338 16,09
2025-06-26 NP CBLS - Clough Hedged Equity ETF 0 −100,00 0 −100,00
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 149 200,01 8 753 270,06
2025-08-18 13F/A Hudson Bay Capital Management LP Put 650 000 −35,00 37 869 −21,56
2025-04-15 13F BancFirst Trust & Investment Management 0 −100,00 0
2025-07-29 13F Activest Wealth Management 224 2,75 13 30,00
2025-08-07 13F Kestra Private Wealth Services, Llc 46 252 −5,49 2 695 14,06
2025-08-14 13F Recurrent Investment Advisors LLC 95 509 24,71 5 564 50,50
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 2 814 −5,54 148 16,54
2025-07-31 13F Azzad Asset Management Inc /adv 16 683 972
2025-08-14 13F FIL Ltd 76 681 −79,42 4 467 −75,17
2025-07-22 13F Knights of Columbus Asset Advisors LLC 15 653 59,64 912 92,60
2025-08-13 13F Shelton Capital Management 224 052 524,60 13 053 654,07
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 81 26,56 3 50,00
2025-07-28 13F Duncker Streett & Co Inc 4 832 −0,56 282 20,09
2025-07-16 13F Crowley Wealth Management, Inc. 1 520 0,00 89 20,55
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 10 874 634
2025-07-24 13F JB Capital LLC 92 352 −1,79 5 380 18,50
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 619 700 5,60 32 646 30,22
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 4 150 242
2025-06-27 NP HCOM - Hartford Schroders Commodity Strategy ETF 550 0,00 29 21,74
2025-07-15 13F Ballentine Partners, LLC 17 088 17,49 996 41,74
2025-07-21 13F Ameritas Advisory Services, LLC 10 757 −22,94 627 19,69
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 95 406 −28,82 6 −16,67
2025-08-12 13F Deutsche Bank Ag\ 8 498 756 34,76 495 138 62,61
2025-08-13 13F Royal Fund Management, LLC 79 754 −16,98 4 647 −0,26
2025-08-13 13F Royal Fund Management, LLC Call 1 500 0,00 185 155,56
2025-08-12 13F Allen Capital Group, LLC 8 740 44,87 509 74,91
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 47 754 −6,59 2 782 12,72
2025-07-09 13F Act Wealth Management, Llc 5 947 0,00 346 20,56
2025-08-14 13F Susquehanna Fundamental Investments, Llc 934 990 0,00 54 473 20,67
2025-07-15 13F Wela Strategies, Inc. 15 067 3,63 878 25,11
2025-08-07 13F Sierra Ocean, Llc 587 21,78 34 47,83
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF Short −8 178 −239,56 −349 −231,20
2025-07-15 13F First City Capital Management, Inc. 4 950 8,79 288 31,51
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-08-18 13F Onefund, Llc 3 012 0
2025-07-02 13F Crumly & Associates Inc. 8 587 500
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 35 0,00 2 0,00
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 70 836 26,06 4 127 52,08
2025-08-07 13F Midwest Trust Co 75 934 4 424
2025-07-28 13F Private Wealth Asset Management, LLC 4 346 −1,96 253 18,22
2025-05-14 13F Caitlin John, LLC 0 −100,00 0 −100,00
2025-07-14 13F CHICAGO TRUST Co NA 11 216 72,05 653 107,96
2025-07-25 13F Allspring Global Investments Holdings, LLC 826 754 2,44 48 570 24,64
2025-08-13 13F Transce3nd, LLC 4 0
2025-08-15 13F State of Tennessee, Treasury Department 399 888 10,92 23 297 33,85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 5 110 5,36 298 26,92
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 7 043 204,76 410 269,37
2025-08-27 NP RYPMX - Precious Metals Fund Investor Class 169 568 10,89 9 879 33,83
2025-08-14 13F Ameriprise Financial Inc 3 262 258 142,01 189 963 191,98
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 −100,00 0
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 0 −100,00 0 −100,00
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 14 077 0,00 820 20,77
2025-08-05 13F Sigma Planning Corp 16 586 278,68 966 357,82
2025-08-12 13F Retirement Planning Co of New England, Inc. 13 733 −6,64 800 12,68
2025-07-30 NP GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A 46 721 81,17 2 463 123,10
2025-07-16 13F Banque Pictet & Cie Sa 126 920 −7,30 7 394 11,86
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1 883 0,00 110 21,11
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 19 967 1 053
2025-08-07 13F Everhart Financial Group, Inc. 10 838 22,96 631 48,47
2025-08-06 13F Harvest Portfolios Group Inc. 16 450 41,75 958 71,07
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 208 674 282,82 10 993 372,16
2025-05-01 13F Schechter Investment Advisors, LLC 4 507 218
2025-08-12 13F Argent Trust Co 45 561 0,98 2 654 21,85
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 244 066 −1,92 14 219 18,35
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 187 943 −23,09 10 950 −7,20
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 2 621 75,67 153 111,11
2025-08-14 13F Comerica Bank 168 302 6,01 9 805 27,92
2025-07-31 13F Buckingham Strategic Partners 17 180 37,24 1 001 65,73
2025-08-07 13F Fidelis Capital Partners, LLC 5 213 38,50 354 74,38
2025-08-08 13F Kaizen Financial Strategies 3 467 202
2025-07-08 13F Range Financial Group LLC 19 456 1 134
2025-04-30 13F Sofos Investments, Inc. 120 6
2025-08-14 13F DecisionPoint Financial, LLC 8 0
2025-08-13 13F M&t Bank Corp 61 774 3,89 3 599 25,36
2025-07-17 13F/A Capital Investment Advisors, LLC 711 687 1,74 41 463 22,77
2025-08-05 13F Seelaus Asset Management LLC 5 290 −2,45 308 18,01
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 75 000 4 370
2025-06-23 NP BLPIX - Bull Profund Investor Class 884 −5,86 47 15,00
2025-07-11 13F Deane Retirement Strategies, Inc. 69 195 −47,47 4 026 −36,69
2025-08-14 13F Marathon Capital Management 4 242 −7,62 247 11,76
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 2 223 −32,49 117 −12,03
2025-08-04 13F Retirement Systems of Alabama 238 825 −2,38 13 914 17,80
2025-07-29 13F Stratos Wealth Partners, LTD. 51 201 115,63 2 983 160,30
2025-07-30 13F Forum Financial Management, LP 19 982 −20,89 1 164 −4,51
2025-08-07 13F Gs Investments, Inc. 4 0,00 0
2025-08-14 13F Raymond James Financial Inc 1 321 474 58,80 76 989 91,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 27 062 0,00 1 577 20,67
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 619 239 0,00 32 622 23,32
2025-08-14 13F Raymond James Financial Inc Put 47 600 100,00 2 440 115,84
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 39 075 4,26 2 277 25,82
2025-07-23 13F High Note Wealth, LLC 1 0,00 0
2025-08-06 13F Atlantic Union Bankshares Corp 800 47
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 331 969 −3,49 19 341 16,46
2025-05-07 13F Keystone Financial Group, Inc. 0 −100,00 0
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 708 0,82 2 513 24,34
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-08 13F Tortoise Investment Management, LLC 12 1
2025-08-14 13F Slate Path Capital LP 2 815 000 −11,62 164 002 6,65
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 164 198 −23,25 9 566 −7,38
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 2 110 977 0,64 111 291 23,85
2025-08-12 13F Winnow Wealth Llc 200 257,14 12 450,00
2025-07-28 13F Aegon Asset Management Uk Plc 652 510 38
2025-08-11 13F Strategic Wealth Partners, Ltd. 402 23
2025-05-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-08-12 13F MAI Capital Management Call 17 21,43
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 370 735 0,15 19 530 23,50
2025-08-12 13F MAI Capital Management 7 035 1,16 410 22,09
2025-08-14 13F Orbis Allan Gray Ltd 5 009 521 −11,69 291 855 6,56
2025-08-14 13F EP Wealth Advisors, Inc. 43 980 6,35 2 562 28,36
2025-08-14 13F Talaria Asset Management Pty Ltd 954 800 0,00 55 627 20,67
2025-07-30 13F D.a. Davidson & Co. 101 604 −6,62 5 920 12,68
2025-07-25 13F Stack Financial Management, Inc 195 488 −34,28 11 389 −20,69
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 8 815 514
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1 458 −50,39 77 −24,75
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 21 695 67,49 1 264 102,08
2025-07-17 13F Beacon Capital Management, LLC 1 742 0,46 101 21,69
2025-08-14 13F Affinity Investment Advisors, Llc 28 096 −0,41 1 637 20,12
2025-07-16 13F TigerOak Management, L.L.C. 4 000 233
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 5 250 2,30 306 23,48
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 63 616 −78,01 3 351 −72,89
2025-05-07 13F Hallmark Capital Management Inc 0 −100,00 0 −100,00
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-14 13F Colony Group, LLC 13 259 54,00 772 86,02
2025-08-12 13F Integrated Advisors Network LLC 2 912 −58,57 170 −50,15
2025-08-12 13F Integrated Advisors Network LLC Call 58
2025-08-07 13F Rathbone Brothers plc 88 166 1,71 5 136 22,72
2025-08-11 13F Martingale Asset Management L P 497 554 −0,72 28 987 19,80
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 38 194 −3,81 2 225 16,07
2025-08-13 13F Dana Investment Advisors, Inc. 12 104 −6,60 705 12,80
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 5 370 −9,84 313 8,71
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 16 007 −12,63 933 5,43
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 30 373 25,42 1 601 57,73
2025-08-06 13F S&t Bank/pa 80 207,69 5 300,00
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 585 0,34 34 21,43
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 72 000 0,00 4 195 20,66
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 9 339 −6,05 544 13,57
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 1 580 437,41 68 458,33
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 7 000 −7,44 0
2025-08-11 13F Covestor Ltd 3 522 367,73 0
2025-07-21 13F Credential Qtrade Securities Inc. 568 −10,83 20 −23,08
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-07-29 13F Huntleigh Advisors, Inc. 10 470 −4,56 610 15,12
2025-07-17 13F Oak Family Advisors, Llc Call 0 −100,00 0 −100,00
2025-07-31 13F 180 Wealth Advisors, Llc 15 873 −15,15 925 2,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6 738 5,22 393 26,86
2025-08-05 13F Simplex Trading, Llc Call 1 128 700 −7,15 66 12,07
2025-08-14 13F Schonfeld Strategic Advisors LLC 54 506 54,17 3 176 86,11
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 16 825 −8,52 887 12,71
2025-08-13 13F Jump Financial, LLC 71 986 371,14 4 194 468,93
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-14 13F Wealth Preservation Advisors, LLC 4 019 −9,03 234 9,86
2025-08-05 13F Simplex Trading, Llc Put 1 397 300 17,65 81 42,11
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 196 522 −40,16 11 −26,67
2025-08-07 13F Nwam Llc 6 501 8,89 405 40,63
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 123 820 −3,44 7 214 16,53
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 11 186 42,12 652 71,32
2025-07-24 13F Drucker Wealth 3.0, LLC 4 304 253
2025-07-09 13F Crocodile Capital Partners GmbH 102 055 0,00 5 946 20,66
2025-07-30 13F Schulhoff & Co Inc 10 450 0,00 609 20,63
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 57 309 −2,76 3 339 17,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 18 727 1,55 1 091 22,58
2025-07-14 13F Stapp Wealth Management, Pllc 4 295 0,00 250 20,77
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 183 789 33,55 9 689 64,36
2025-07-22 13F IVC Wealth Advisors LLC 13 947 1,26 813 22,11
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 31 702 −0,40 1 847 20,18
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2 542 148
2025-08-12 13F WealthTrak Capital Management LLC 100 25,00 6 66,67
2025-08-07 13F Acadian Asset Management Llc 783 798 1 306,12 46 2 150,00
2025-07-24 NP OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class 85 000 30,77 4 481 60,96
2025-08-12 13F Laurel Wealth Advisors LLC 17 478 5 726,00 0 −100,00
2025-08-13 13F West Family Investments, Inc. 6 026 351
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 21 236 0,90 1 237 21,75
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 700 460,35 9 304 576,65
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 764 922 43,35 44 549 72,94
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 163 235 4,46 9 510 26,06
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1 084 843 2,03 63 203 23,12
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 27 046 1 425
2025-08-05 13F Fourth Dimension Wealth, LLC 18 0,00 1
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 69 25,45 4 50,00
2025-08-14 13F Ionic Capital Management LLC Call 20 000 1 165
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 6 182 −17,62 326 1,25
2025-08-11 13F FSA Wealth Management LLC 34 0,00 2 0,00
2025-08-14 13F Sunbelt Securities, Inc. 5 639 0,18 210 −22,88
2025-07-22 13F Accel Wealth Management 12 872 −2,20 750 17,95
2025-08-06 13F Rialto Wealth Management, LLC 55 66,67 3 200,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 963 0,36 23 011 21,11
2025-07-15 13F Main Street Group, LTD 200 −62,26 12 −56,00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 15 385 18,58 896 43,13
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 29 372 −2,24 1 711 18,00
2025-08-13 13F Bank Of Nova Scotia Put 0 −100,00 0 −100,00
2025-08-14 13F Becker Capital Management Inc 579 424 −14,51 33 757 3,17
2025-07-31 13F Nisa Investment Advisors, Llc 114 565 0,72 6 675 21,54
2025-07-22 13F Visionary Horizons, LLC 11 190 0,00 652 20,56
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 126 989 8,59 6 695 33,64
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 664 264 −16,84 96 960 0,35
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 585 28,65 92 55,93
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 6 415 1 638,48 374 2 386,67
2025-07-24 13F Eastern Bank 1 997 −5,40 116 14,85
2025-08-29 NP GAST - Gabelli Automation ETF 2 119 0,00 123 20,59
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 195 −28,51 221 −12,00
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 98 283 −51,98 5 726 −42,06
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 161 0,62 8 40,00
2025-08-12 13F Horizon Kinetics Asset Management Llc 18 261 −6,27 1 064 13,09
2025-08-14 13F Ieq Capital, Llc 131 933 1 468,76 7 686 1 793,10
2025-08-14 13F Siemens Fonds Invest GmbH 31 845 6,09 1 855 28,02
2025-07-17 13F Generate Investment Management Ltd 378 975 25,86 22 079 51,88
2025-08-15 13F Kestra Advisory Services, LLC 63 742 −0,40 3 714 20,20
2025-08-12 13F Pacer Advisors, Inc. 5 863 919 9,06 341 632 31,61
2025-08-04 13F Impact Partnership Wealth, LLC 12 248 714
2025-08-14 13F Toroso Investments, LLC 212 075 −34,54 12 355 −21,01
2025-08-13 13F Bare Financial Services, Inc 74 4
2025-08-14 13F Mml Investors Services, Llc 164 110 9,15 10 28,57
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 9 857 699 −0,23 574 310 20,39
2025-08-12 13F Waddell & Associates, Llc 10 907 15,70 635 39,56
2025-07-29 13F Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 30 060 −68,88 1 751 −62,46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −49 −3
2025-08-14 13F Empire Life Investments Inc. 339 221 −58,63 19 763 −50,07
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6 400 192,24 373 217,95
2025-07-16 13F West Branch Capital LLC 0 −100,00 0
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 92 146 3,63 4 858 27,51
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 40 631 7,90 2 142 32,80
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4 338 −29,61 229 −13,31
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 14 900 868
2025-07-31 13F Brighton Jones Llc 21 572 54,93 1 257 86,90
2025-08-14 13F Twinbeech Capital Lp 700 618 40 818
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553 566 73,60 32 251 109,48
2025-07-16 13F/A CX Institutional 6 657 0,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 21 621 146,79 1 260 198,34
2025-08-14 13F London & Capital Asset Management Ltd 0 −100,00 0
2025-08-27 NP VMVIX - Vanguard Mid-Cap 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 7 024 982 −2,81 409 275 17,28
2025-07-16 13F Formidable Asset Management, LLC 30 688 0,00 1 482 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 52 879 −6,45 3 081 12,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 25 311 5,70 1 475 27,51
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 9 500 −37,91 500 −23,43
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 575 978 1,23 30 366 24,57
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 2 855 −19,74 150 −0,66
2025-08-19 13F Asset Dedication, LLC 906 0,00 53 20,93
2025-08-04 13F Hantz Financial Services, Inc. 2 190 2 417,24 0
2025-07-30 13F New Mexico Educational Retirement Board 53 180 0,00 3 50,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 2 533 482 5,07 147 601 26,79
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 39 059 2 276
2025-07-22 13F Valley National Advisers Inc 21 0
2025-08-18 13F/A Nomura Holdings Inc Put 0 −100,00 0 −100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 10 611 −44,60 618 −47,94
2025-07-31 13F Pullen Investment Management, LLC 32 837 −0,28 1 913 20,39
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 50 000 −66,79 2 913 −59,92
2025-08-11 13F Inspire Advisors, LLC 28 104 94,95 1 637 135,54
2025-07-02 13F Doliver Advisors, Lp 0 −100,00 0 −100,00
2025-07-18 13F Columbia Asset Management 6 270 6,83 365 28,98
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 100 000 100,00 5 826 141,34
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 89 297 1,45 5 25,00
2025-04-09 13F Capital Asset Advisory Services LLC 0 −100,00 0
2025-07-24 13F Lee Financial Co 31 160 0,00 1 815 20,68
2025-07-10 13F Mn Services Vermogensbeheer B.V. 421 480 −0,40 25 20,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 −99,77 0 −100,00
2025-07-31 13F Sage Mountain Advisors LLC 11 353 27,86 661 54,44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 29 724 0,00 1 732 20,63
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 4 291 250
2025-08-13 13F Invesco Ltd. 15 587 917 45,02 908 152 75,00
2025-07-10 13F Swedbank AB 753 782 −0,05 43 915 20,62
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 15 0,00 1
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1 093 31,06 58 62,86
2025-07-23 13F Ameliora Wealth Management Ltd. 656 0,00 38 22,58
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 929 400 0,04 54 147 20,72
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3 668 −7,58 214 11,52
2025-07-30 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 2 071 −33,06 109 −17,42
2025-07-29 13F Mutual Of America Capital Management Llc 149 964 −7,86 8 737 11,19
2025-08-13 13F Ossiam 106 186 131,73 6 186 179,66
2025-08-14 13F Woodline Partners LP 120 393 25,17 7 014 51,07
2025-08-22 13F Stance Capital Llc 22 443 1 308
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 6 557 12,72 382 36,43
2025-05-23 NP APDPX - Artisan Global Unconstrained Fund Advisor Shares 0 −100,00 0 −100,00
2025-08-14 13F Eschler Asset Management LLP 100 000 5 826
2025-07-28 NP UYM - ProShares Ultra Basic Materials 23 816 −21,52 1 256 −3,46
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 972 267 143,86 51 258 200,10
2025-08-01 13F Centerpoint Advisors, LLC 1 331 −1,84 0
2025-07-29 NP SFY - SoFi Select 500 ETF 24 261 −7,52 1 279 13,89
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2 855 −21,22 150 −2,60
2025-07-15 13F MCF Advisors LLC 2 055 0,00 120 20,20
2025-08-05 13F Westside Investment Management, Inc. 289 240,00 17 325,00
2025-07-30 13F Phoenix Holdings Ltd. 16 199 40,40 943 69,00
2025-07-30 13F Jacobsen Capital Management 0 −100,00 0
2025-08-11 13F Westpac Banking Corp 38 813 2 261
2025-07-30 NP AUERX - Auer Growth Fund 14 000 0,00 738 23,21
2025-08-12 13F Steward Partners Investment Advisory, Llc 15 301 −37,59 891 −24,68
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1 133 −27,70 66 −12,00
2025-08-14 13F Teza Capital Management LLC 6 523 −11,29 380 7,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9 195 0,00 536 20,77
2025-07-24 13F Bernard Wealth Management Corp. 1 225 −7,55 71 12,70
2025-08-14 13F Wellington Management Group Llp 594 249 86,73 34 621 125,33
2025-08-14 13F Bramshill Investments, LLC 36 300 −26,54 2 115 −11,36
2025-08-14 13F Mercer Global Advisors Inc /adv 383 505 43,25 22 343 72,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 11 972 23,32 631 52,17
2025-08-14 13F California State Teachers Retirement System 1 813 817 0,68 105 673 21,49
2025-07-07 13F Kings Path Partners LLC 100 6
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 4 140 −0,70 218 22,47
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 10 418 −0,65 549 22,27
2025-04-09 13F Mirador Capital Partners LP 0 −100,00 0
2025-07-30 13F Bleakley Financial Group, LLC 53 483 181,70 3 116 240,07
2025-08-28 NP IGE - iShares North American Natural Resources ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 188 −5,32 14 576 14,25
2025-08-13 13F Silvant Capital Management LLC 1 475 0,00 86 19,72
2025-05-29 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 0 −100,00 0 −100,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 737 11,92 101 36,49
2025-08-06 13F Mcrae Capital Management Inc 9 000 0,00 524 20,74
2025-05-29 NP PWDAX - Power Dividend Index Fund Class A 0 −100,00 0 −100,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 12 540 4,25 731 25,86
2025-08-13 13F Rsm Us Wealth Management Llc 14 995 16,93 874 41,03
2025-08-13 13F Federated Hermes, Inc. 938 023 234,18 54 649 303,28
2025-08-06 13F Chancellor Financial Group WB LP 0 −100,00 0
2025-08-13 13F Level Four Advisory Services, Llc 22 923 115,71 1 336 160,23
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 332 847 38,95 19 392 67,67
2025-08-14 13F/A Skopos Labs, Inc. 12 308 147,40 717 198,75
2025-03-31 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 158 947
2025-07-18 13F Bartlett & Co. Wealth Management Llc 9 50,00 1
2025-08-08 13F Crossmark Global Holdings, Inc. 49 297 −3,41 2 872 16,56
2025-08-11 13F FineMark National Bank & Trust 7 889 460
2025-08-13 13F RWC Asset Management LLP 0 −100,00 0
2025-07-14 13F UMA Financial Services, Inc. 72 67,44 4 100,00
2025-08-05 13F Levin Capital Strategies, L.p. 44 901 0,00 2 616 20,67
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2 807 164
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 113 0,00 6 25,00
2025-05-07 13F Spectrum Wealth Counsel, LLC 46 0,00 2 100,00
2025-07-21 13F Syntax Research, Inc. 1 872 −96,98 109 −96,35
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 2 930 171
2025-08-14 13F/A Barclays Plc Put 1 765 900 200,12 103 264,29
2025-04-16 13F Polianta Ltd 0 −100,00 0
2025-07-14 13F McMahon Financial Advisors, LLC 4 612 −6,47 269 12,61
2025-08-01 13F Bessemer Group Inc 12 934 9,69 1
2025-08-14 13F/A Barclays Plc 12 583 803 197,11 733 259,31
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 35 426 2 064
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 1 017 −17,98 59 0,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-05-08 13F Jefferies Financial Group Inc. Put 0 −100,00 0
2025-07-25 13F GFS Advisors, LLC 5 927 1,20 345 21,91
2025-08-29 13F Total Investment Management Inc 14 1
2025-05-08 13F Jefferies Financial Group Inc. Call 0 −100,00 0
2025-07-14 13F Capital CS Group, LLC Call 23 100 116
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 168 876 −6,92 8 896 14,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 737 200,82 39 280,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 130 214 71,63 6 865 111,20
2025-08-14 13F/A Rockefeller Capital Management L.P. 406 651 −7,97 23 692 11,05
2025-08-05 13F Ellevest, Inc. 8 423 −64,18 491 −56,83
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 560 2,86 1 926 26,81
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 171 9
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 −100,00 0
2025-07-23 13F Country Club Bank /gfn 58 324 −34,72 3 310 −22,93
2025-08-05 13F Tiaa Trust, National Association 5 203 −19,63 303 −2,88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 57 734 −1,84 3 364 18,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 240 927 0,00 14 036 20,68
2025-08-06 13F Vantage Financial Partners, LLC 10 927 0,42 637 21,14
2025-08-14 13F Royal London Asset Management Ltd 533 128 −3,21 31 060 16,80
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-07-22 13F Miracle Mile Advisors, LLC 3 775 220
2025-07-18 13F Chelsea Counsel Co 18 320 1,05 1 067 21,94
2025-08-14 13F Modern Wealth Management, LLC 4 217 246
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 −100,00 0
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 13 176 028 −4,86 767 635 14,81
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 73 442 0,24 3 869 23,62
2025-05-15 13F Laurion Capital Management LP Put 0 −100,00 0 −100,00
2025-07-21 13F Ascent Group, LLC 13 657 74,80 796 110,88
2025-08-06 13F Achmea Investment Management B.V. 133 341 320,10 8 600,00
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 1 208 344 0,67 70 398 21,47
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 52 776 −2,58 2 780 20,14
2025-05-15 13F Laurion Capital Management LP Call 0 −100,00 0 −100,00
2025-07-17 13F Invesco, Llc 5 637 −8,07 328 10,81
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 252 15
2025-08-06 13F Sound Shore Management Inc /ct/ 261 910 −9,09 15 259 9,70
2025-05-14 13F HAP Trading, LLC 0 −100,00 0 −100,00
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 603 949 0,76 31 840 24,01
2025-05-14 13F HAP Trading, LLC Put 0 −100,00 0 −100,00
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 98 219 1 487,76 5 174 1 859,85
2025-07-09 13F Sivia Capital Partners, LLC 4 123 240
2025-08-04 13F Arkadios Wealth Advisors 98 144 5 718
2025-07-28 13F Nexus Investment Management ULC 650 0,00 38 −17,78
2025-08-14 13F Graham Capital Management, L.P. 9 000 −47,31 524 −36,41
2025-07-18 13F Union Bancaire Privee, UBP SA 18 182 −4,58 911 8,32
2025-08-04 13F Arkadios Wealth Advisors Put 1 000 58
2025-08-11 13F United Capital Financial Advisers, Llc 24 956 17,15 1 454 41,34
2025-08-04 13F Arkadios Wealth Advisors Call 18 400 1 072
2025-08-11 13F HHM Wealth Advisors, LLC 530 0,00 31 20,00
2025-08-06 13F Excalibur Management Corp 11 139 −0,86 649 19,56
2025-08-28 13F/A Lavaca Capital Llc 11 800 0,00 687 20,74
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 22 954 36,63 1 210 8,81
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 29 685 16,21 1 565 42,96
2025-08-12 13F Holderness Investments Co 4 192 −6,68 244 12,96
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 39 842 −8,94 2 321 9,90
2025-07-21 13F Qrg Capital Management, Inc. 500 525 34,89 29 161 62,77
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 632 800 −26,38 36 867 −11,16
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 194 0,00 11 22,22
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
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 2 519 079 0,58 132 705 24,03
2025-07-17 13F Northwest Wealth Management, Llc 4 864 283
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 34 463 231,38 2 008 299,80
2025-08-13 13F BCJ Capital Management, LLC 61 241 3 568
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 275 14
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 75 0,00 4 0,00
2025-07-29 13F FLC Capital Advisors 3 513 205
2025-08-14 13F Engineers Gate Manager LP 239 823 67,09 13 972 101,65
2025-08-11 13F HighTower Advisors, LLC 663 611 0,66 38 662 21,47
2025-07-15 13F Td Private Client Wealth Llc 12 170 198,36 709 261,73
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 453 646 −59,66 26 429 −51,32
2025-08-12 13F Stevens Capital Management Lp 8 807 1
2025-07-18 13F Gold Investment Management Ltd. 1 091 0,00 64 23,08
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 16 138 −1,62 850 21,43
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 6 866 4,54 362 28,47
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 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 224 154 1,52 13 30,00
2025-08-12 13F NFP Retirement, Inc. 26 296 0,35 1 532 21,11
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 962 539 −28,55 50 707 −11,89
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 1 257 −15,86 73 1,39
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 22 972 162,42 1 338 217,06
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 6 137 358
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 52 817 −51,86 2 785 −40,75
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 648 34
2025-07-22 13F Red Tortoise LLC 177 0,00 10 25,00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 19 893 1 049
2025-08-12 13F Public Sector Pension Investment Board 82 709 −46,63 4 819 −35,61
2025-07-22 13F Highland Capital Management, Llc 162 721 82,10 9 480 119,75
2025-08-05 13F GHP Investment Advisors, Inc. 119 7
2025-08-18 13F/A Hudson Bay Capital Management LP 655 946 −34,41 38 215 −20,85
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 40 809 1 748
2025-07-17 13F Uhlmann Price Securities, Llc 0 −100,00 0 −100,00
2025-05-29 NP SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class 340 200 3,88 16 425 34,74
2025-07-17 13F Northwest Wealth Management, Llc Call 100 1
2025-08-14 13F Evergreen Capital Management Llc 61 006 −27,43 3 554 −12,42
2025-07-08 13F E. Ohman J:or Asset Management AB 47 951 −3,79 2 794 16,08
2025-08-07 13F Varma Mutual Pension Insurance Co 248 456 3,24 14 475 24,59
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 1 640 0,00 96 20,25
2025-07-09 13F Pallas Capital Advisors LLC 4 975 290
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 302 619 7,91 15 942 33,06
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 9 979 −40,99 581 −4,13
2025-07-25 13F NorthRock Partners, LLC 11 173 35,97 651 64,14
2025-08-13 13F Natixis 188 599 −23,63 10 988 −7,45
2025-08-07 13F Meeder Advisory Services, Inc. 20 337 25,99 1 185 51,99
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 14 285 6,61 753 31,47
2025-07-30 13F Evermay Wealth Management Llc 498 408,16 29 625,00
2025-08-05 13F Financial Sense Advisors, Inc. 249 908 −8,36 14 560 10,59
2025-08-12 13F BlackRock, Inc. 118 265 858 1,25 6 890 169 22,18
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 208 11
2025-08-14 13F Cascades Capital Asset Management, LLC 3 194 0,00 186 20,78
2025-07-10 13F Exchange Traded Concepts, Llc 139 284 109,39 8 115 152,69
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 507 45,60 88 77,55
2025-08-12 13F Bokf, Na 45 749 0,94 2 665 21,80
2025-06-23 NP PMPIX - Precious Metals Ultrasector Profund Investor Class 92 430 28,23 4 869 58,14
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 44 496 21,34 2 344 49,68
2025-04-25 NP SPMV - Invesco S&P 500 Minimum Variance 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 559 −8,66 24 −8,00
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 803 −8,62 77 −13,48
2025-08-12 13F Fairscale Capital, LLC 370 0,00 23 29,41
2025-08-07 13F Winthrop Capital Management, LLC 250 0,00 0
2025-08-11 13F Private Advisor Group, LLC 54 067 −39,32 3 150 −26,78
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 4 190 −4,12 244 16,19
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 155 103 16,65 8 177 43,56
2025-07-29 13F Foster & Motley Inc 4 488 0,00 0
2025-07-31 13F West Michigan Advisors, Llc 4 953 289
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 77 943 1,66 4 106 25,37
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-12 13F Atlas Capital Advisors Llc 2 294 0,00 134 20,91
2025-08-12 13F Nuveen, LLC 6 869 340 8,20 400 208 30,57
2025-08-28 NP Principal Diversified Select Real Asset Fund 3 179 −0,90 185 20,13
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 41 852 −0,01 2 438 20,69
2025-06-25 NP MNDFX - Disciplined Value Series Class I 19 088 64,76 1 006 103,44
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 32 258 −9,56 1 701 13,71
2025-07-24 13F GFG Capital, LLC 26 2
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 40 352 −41,74 2 127 −28,29
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
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 613 142 8,99 32 325 34,12
2025-08-05 13F Hussman Strategic Advisors, Inc. 306 000 0,00 17 828 20,67
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3 604 −0,80 210 19,43
2025-08-14 13F Monetary Management Group Inc 675 0,00 39 21,88
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 44 791 2 610
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 3 391 168,91 207 243,33
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 1 785 914 2,64 94 082 26,57
2025-08-13 13F Northern Trust Corp 13 294 220 2,78 774 521 24,03
2025-08-07 13F Searle & Co. 6 427 0,00 374 20,65
2025-07-23 13F Eagle Rock Investment Company, Llc 21 524 10,68 1 254 33,69
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 637 −9,63 736 9,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 97 813 11,88 5 699 35,02
2025-08-14 13F CoreFirst Bank & Trust 545 32
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 21 346 31,25 1 244 58,34
2025-07-21 13F Pflug Koory, LLC 1 230 0,00 72 20,34
2025-07-24 13F Standard Life Aberdeen plc 1 770 961 −7,87 103 176 11,83
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 121 024 −10,50 7 051 8,00
2025-05-15 13F Ion Asset Management Ltd. 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 541 737 0,37 28 539 23,77
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 42 043 51,96 2 217 87,00
2025-07-28 NP VCGAX - Growth & Income Fund 4 270 130,94 225 294,74
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 113 977 274,94 6 004 362,56
2025-08-13 13F Congress Wealth Management LLC / DE / 8 032 88,50 468 129,41
2025-08-13 13F Beutel, Goodman & Co Ltd. 4 131 −76,50 0
2025-07-16 13F Hartford Investment Management Co 67 289 −3,35 3 920 16,63
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 291 734 −12,17 15 380 8,08
2025-08-06 13F Sienna Gestion 19 476 −22,93 1 036 −12,66
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 114 084 4,83 6 010 29,25
2025-08-13 13F Parkworth Wealth Management, Inc. 39 160,00 2
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 48 3
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 524 620 −4,28 27 658 17,79
2025-08-08 13F Prospector Partners Llc 86 887 −6,02 5 062 13,42
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 8 481 −10,11 494 8,57
2025-08-11 13F Brown Brothers Harriman & Co 19 936 41,39 1 161 70,74
2025-08-07 13F Los Angeles Capital Management Llc 1 538 808 515,24 89 651 642,44
2025-08-04 13F Live Oak Private Wealth LLC 144 842 0,14 8 439 20,85
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 7 010 −1,63 408 18,60
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 85 500 −23,86 4 981 −8,12
2025-07-29 13F Robinson Value Management, Ltd. 106 882 −2,84 6 227 17,25
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 602 0,93 1 033 24,16
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2 326 0,00 123 23,23
2025-08-14 13F Fortress Private Ledger, Llc 6 884 36,59 401 65,02
2025-08-14 13F Wahed Invest LLC 30 263 2,85 1 763 24,15
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 854 886 20,23 36 521 13,03
2025-08-04 13F Center for Financial Planning, Inc. 100 6
2025-08-04 13F Integrity Alliance, Llc. 13 224 770
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 3 225 046 −9,93 169 895 11,08
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 280 360 −2,08 14 769 20,76
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 23 906 −30,17 1 393 −15,74
2025-07-30 13F Patten Group, Inc. 47 964 4,29 2 794 25,86
2025-08-06 13F Resona Asset Management Co.,Ltd. 382 446 0,60 22 191 20,98
2025-08-07 13F Resources Investment Advisors, LLC. 14 943 16,90 871 41,00
2025-08-08 13F Itau Unibanco Holding S.A. 23 287 4,49 1 357 135 500,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 97 928 2,33 5 705 23,48
2025-07-24 13F JNBA Financial Advisors 3 000 0,00 175 20,83
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 10 920 636
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 6 812 37,20 359 68,87
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 −100,00 0 −100,00
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 8 244 2,92 480 24,35
2025-04-28 NP GIMFX - GMO Implementation Fund 0 −100,00 0 −100,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 272 969 4,85 15 903 26,53
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-07-11 13F Fruth Investment Management 30 674 −0,89 2 0,00
2025-08-14 13F Constant Guidance Financial LLC 0 −100,00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 298 817 −1,55 75 669 18,80
2025-08-14 13F Fmr Llc 14 304 185 91,56 833 362 131,16
2025-07-17 13F DiNuzzo Private Wealth, Inc. 101 −99,83 6 −99,83
2025-08-15 13F Keel Point, LLC 13 590 35,83 792 63,77
2025-07-08 13F/A Adams Asset Advisors, LLC 218 258 −0,64 12 716 19,90
2025-08-01 13F Mizuho Markets Cayman LP 34 277 1 997
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 93 125 −2,10 4 910 20,47
2025-08-18 13F/A Nomura Holdings Inc 28 114 −53,82 1 638 −44,28
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-07-22 13F Net Worth Advisory Group 3 741 218
2025-08-14 13F Capstone Investment Advisors, Llc Call 128 300 −10,15 7 475 8,41
2025-08-07 13F Garda Capital Partners Lp Put 5 800 338
2025-08-07 13F Garda Capital Partners Lp Call 5 800 338
2025-08-14 13F Capstone Investment Advisors, Llc Put 167 200 12,74 9 741 36,07
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 23 713 290,14 1 013 267,03
2025-07-28 13F Sagespring Wealth Partners, Llc 12 749 37,71 743 66,37
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 244 14,55 14 40,00
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 7 810 −19,40 455 −2,57
2025-08-04 13F Assetmark, Inc 7 662 490,75 446 619,35
2025-08-06 13F Decker Retirement Planning Inc. 71 0,00 4 33,33
2025-05-15 13F Boyer & Corporon Wealth Management, LLC 0 −100,00 0 −100,00
2025-04-17 13F Missouri Trust & Investment Co 0 −100,00 0
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 47 893 21,69 2 790 46,84
2025-08-04 13F Premier Path Wealth Partners, LLC 8 636 20,78 503 45,80
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 6 284 1 206,44 331 1 555,00
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3 952 −50,45 230 −40,26
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 44 0,00 2 100,00
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 6 820 818 −2,80 397 381 17,29
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 510 397 69,63 29 736 104,70
2025-08-13 13F Mount Yale Investment Advisors, LLC 5 987 349
2025-08-13 13F Kilter Group LLC 129 8
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 981 −11,36 368 9,23
2025-07-03 13F Fiduciary Financial Group, Llc 8 778 0,33 516 15,96
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 −100,00 0
2025-07-31 13F PKO Investment Management Joint-Stock Co 331 353 −3,21 19 305 16,80
2025-08-12 13F Cadence Wealth Management LLC 18 129 6,85 1 056 28,94
2025-07-30 13F Alan B. Lancz & Associates, Inc. 8 170 0,00 476 20,56
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-25 13F Concord Wealth Partners 457 534,72 27 766,67
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 42 009 2 447
2025-08-14 13F USS Investment Management Ltd 206 553 0,00 12 033 20,69
2025-07-23 13F Nelson Capital Management, LLC 3 949 230
2025-08-13 13F Colonial Trust Advisors 566 0,18 33 18,52
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 18 189 16,62 958 43,84
2025-06-26 13F/A Deutsche Bank Ag\ Put 0 −100,00 0 −100,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3 232 −284,16 188 −357,53
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 33 177 0,00 1 749 23,08
2025-08-11 13F TD Waterhouse Canada Inc. 548 595 35,43 32 248 63,56
2025-08-28 NP TLCHX - Social Choice Equity Fund 14 287 −6,58 832 12,74
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 33 618 −3,63 1 959 16,27
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3 555 −29,24 187 −13,02
2025-07-21 13F Hilltop National Bank 25 259 0,00 1 472 56,49
2025-07-14 13F Foundation Resource Management Inc 678 565 −0,66 39 533 19,88
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 1 748 92
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2 882 100,14 168 142,03
2025-08-05 13F Wellington Shields & Co., LLC 39 200 −1,01 2 284 19,47
2025-07-10 13F Moody National Bank Trust Division 26 540 1,48 1 546 22,50
2025-07-29 13F Arista Wealth Management, LLC 3 600 209
2025-08-07 13F DJE Kapital AG 994 434 −6,81 56 821 12,46
2025-08-13 13F Colonial Trust Co / SC 45 104,55 3 100,00
2025-08-28 NP XME - SPDR(R) S&P(R) Metals & Mining ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 696 295 0,75 98 826 21,57
2025-08-14 13F SIG North Trading, ULC 139 605 −14,30 8 133 3,41
2025-08-14 13F SIG North Trading, ULC Call 74 300 15,55 4 329 39,43
2025-07-25 13F Yousif Capital Management, Llc 148 201 −2,66 8 634 17,47
2025-08-14 13F SIG North Trading, ULC Put 41 300 −34,13 2 406 −20,52
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 95 7,95 6 25,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 676 −7,15 98 11,49
2025-07-14 13F Ridgewood Investments LLC Call 500 11
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 500 −1,13 17 274 19,30
2025-08-14 13F Stansberry Asset Management, Llc 15 298 8,40 891 30,84
2025-07-23 13F Louisiana State Employees Retirement System 58 700 −4,08 3 420 15,74
2025-08-11 13F CBIZ Investment Advisory Services, LLC 121 908,33 7
2025-08-14 13F State Of Wisconsin Investment Board 686 092 6,68 39 972 28,73
2025-08-12 13F Nemes Rush Group LLC 1 926 −4,32 112 15,46
2025-08-11 13F Cornerstone Planning Group LLC 182 43,31 12 100,00
2025-08-27 13F/A Brinker Capital Investments, LLC 49 040 160,15 2 857 213,96
2025-06-18 NP REAYX - Equity Income Fund Class Y 3 890 −12,21 205 7,94
2025-07-15 13F Compagnie Lombard Odier SCmA 12 005 −35,49 699 −22,16
2025-07-17 13F Vermillion Wealth Management, Inc. 34 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 34 273 −10,97 1 997 7,43
2025-07-17 13F Oak Family Advisors, Llc 67 309 96,98 3 921 137,78
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 181 857 −94,58 10 595 −93,46
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 23 402 −21,62 1 0,00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 11 303 −1,02 659 19,42
2025-07-15 13F Graypoint LLC 12 260 17,65 714 41,95
2025-07-07 13F Hedges Asset Management LLC 22 450 0,00 1 308 20,68
2025-07-30 13F Ethic Inc. 21 555 97,84 1 223 132,51
2025-07-25 NP USAGX - Precious Metals and Minerals Fund Shares 827 901 −8,43 43 647 12,68
2025-08-04 13F Wolverine Asset Management Llc 23 000 15,00 1 340 38,76
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 3 030 45,18 177 76,00
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 0 −100,00 0 −100,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 18 550 0,00 1 081 20,67
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 0 −100,00 0 −100,00
2025-07-10 13F Jackson Square Capital, Llc 4 312 −21,04 251 −4,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 43 754 −1,95 2 549 18,34
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 −100,00 0 −100,00
2025-08-04 13F Creative Financial Designs Inc /adv 1 546 −6,42 90 13,92
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 638 0,63 37 23,33
2025-08-13 13F Jones Financial Companies Lllp 33 685 38,76 1 912 63,84
2025-07-24 13F Tandem Capital Management Corp /adv 0 −100,00 0
2025-08-01 13F Winmill & Co. Inc 18 000 29,96 1 049 56,89
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 16 496 961
2025-08-14 13F Hurley Capital, LLC 76 0,00 4 33,33
2025-08-12 13F Jaffetilchin Investment Partners, LLC 25 195 −5,69 1 468 13,81
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 097 1,30 7 538 24,93
2025-08-13 13F Norges Bank 15 774 717 919 170
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −19 600 −268,91 24 −95,89
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 1 143 036 2,67 60 261 26,34
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 17 000 −24,44 990 −8,84
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 47 487,50 3
2025-08-13 13F Panagora Asset Management Inc 1 445 767 6,48 84 230 28,49
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 1 774 003 0,02 103 353 20,70
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2 268 −9,61 119 11,21
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 2 096 45,15 122 76,81
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 7 066 373
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 5 638 953 0,00 297 060 23,31
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 26 417 1 539
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 48 182 0,79 2 538 24,29
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1 626 17,23 86 44,07
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 874 −6,62 51 11,11
2025-07-09 13F VisionPoint Advisory Group, LLC 8 663 4,82 505 26,32
2025-08-12 13F AlphaCore Capital LLC 60 0,00 15 −54,84
2025-05-15 13F Oxford Asset Management Llp 52 920 23,01 2 555 59,53
2025-07-25 13F Concurrent Investment Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2 875 −4,93 167 54,63
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 189 603 −2,57 11 046 17,57
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 357 −7,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5 220 −3,51 304 16,48
2025-08-05 13F South Dakota Investment Council 38 681 0,00 2 100,00
2025-07-08 13F Quintet Private Bank (Europe) S.A. 600 0,00 35 21,43
2025-08-13 13F Northwest & Ethical Investments L.P. 75 225 −25,51 4 383 −10,11
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 96 218 −2,41 5 606 17,75
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 4 651 0,00 271 20,54
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 501 29
2025-08-14 13F Rodgers Brothers Inc. 28 524 −17,80 1 662 −0,84
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 2 427 1,80 141 22,61
2025-08-11 13F New Age Alpha Advisors, LLC 119 210 6 945
2025-07-22 13F Capital City Trust Co/fl 5 000 0,00 291 20,75
2025-08-14 13F Aster Capital Management (DIFC) Ltd 12 971 −29,96 756 −4,79
2025-07-31 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-07 13F CENTRAL TRUST Co 4 103 10,50 239 33,52
2025-07-28 13F New York State Teachers Retirement System 1 052 069 8,54 61 32,61
2025-05-12 13F Sandy Spring Bank 800 0,00 39 31,03
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7 271 1,32 424 22,25
2025-07-08 13F Hickory Point Bank & Trust 11 974 0,42 698 21,22
2025-07-17 13F Centennial Wealth Advisory LLC 0 −100,00 0
2025-07-24 13F Baxter Bros Inc 5 720 −28,25 333 −13,28
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 130 379 −8,11 6 874 13,08
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 851 50
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 135 322 254,09 7 883 327,73
2025-08-15 NP MBOVX - M Large Cap Value Fund 19 600 9,50 1 142 32,06
2025-06-26 NP ACVF - American Conservative Values ETF 2 075 1,87 109 25,29
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2 602 102,49 152 143,55
2025-07-31 13F Oppenheimer & Co Inc 212 951 1,30 12 407 22,24
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 442 912,92 6 455 1 175,69
2025-08-12 13F Aviso Financial Inc. 723 −24,05 42 −6,67
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 4 492 1,95 262 23,11
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 13 294 0,29 775 21,13
2025-08-11 13F Sprott Inc. 141 946 −73,71 8 270 −68,28
2025-08-12 13F Quadcap Wealth Management, LLC 10 741 626
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 28 915 4,78 1 523 29,29
2025-08-14 13F Benjamin Edwards Inc 10 764 −2,87 627 17,20
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 15 440 129,32 900 183,60
2025-08-14 13F Synovus Financial Corp 15 131 −6,26 882 13,09
2025-08-12 13F Camden National Bank 3 650 213
2025-08-13 13F Cheviot Value Management, LLC 350 304 −3,09 24 164 26,03
2025-07-31 13F Catalyst Capital Advisors LLC 5 510 109,27 321 152,76
2025-03-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 369 359 0,00 15 779 −5,98
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 255 169 −2,41 14 866 17,77
2025-08-14 13F Catalyst Financial Partners Llc 3 746 218
2025-08-18 13F Geneos Wealth Management Inc. 2 660 10,74 155 33,91
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 31 591 430 −0,13 1 840 517 20,51
2025-07-16 13F State of Alaska, Department of Revenue 124 973 −6,33 7 16,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 57 258 −6,07 3 336 13,36
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 175 248 6,07 9 239 30,55
2025-07-30 13F Advantage Trust Co 200 12
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 8 070 470
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 564 729 −15,97 32 901 1,40
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 10 505 −3,14 612 17,02
2025-08-28 NP MIDSX - Midas Fund 18 000 29,96 1 049 56,89
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 305 955 485,95 17 825 607,30
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 20 813 −7,68 1 213 11,40
2025-07-28 13F Axxcess Wealth Management, Llc 7 652 −2,51 446 17,72
2025-08-13 13F Hsbc Holdings Plc 2 916 350 −7,81 169 462 11,12
2025-08-13 13F Hsbc Holdings Plc Call 5 400 312
2025-07-24 13F U S Global Investors Inc 20 000 1 165
2025-07-24 13F U S Global Investors Inc Call 335 0,00 611 64,69
2025-07-22 13F Old National Bancorp /in/ 4 777 278
2025-08-12 13F CIBC Private Wealth Group, LLC 9 909 8,22 577 40,39
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 111 213 0,00 5 859 23,30
2025-08-14 13F Win Advisors, Inc 0 −100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 28 325 9,16 1 368 41,66
2025-08-06 13F Pekin Hardy Strauss, Inc. 32 319 0,94 1 883 21,81
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 177 371 −18,53 10 334 −1,69
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526 940 30 700
2025-08-05 13F Huntington National Bank 10 648 13,49 620 37,17
2025-08-29 NP Gabelli Equity Trust Inc 117 000 0,00 6 816 20,68
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 42 413 0,00 2 471 20,66
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 27 345 16,74 1 441 44,00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 147 155 0,00 8 573 20,68
2025-05-09 13F Atria Wealth Solutions, Inc. Call 0 −100,00 0 −100,00
2025-08-27 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
2025-07-30 13F Generali Powszechne Towarzystwo Emerytalne 76 124 0,00 4 435 20,65
2025-08-14 13F Snowden Capital Advisors LLC 6 628 16,18 386 40,36
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 10 426 0,00 607 20,68
2025-07-14 13F Legacy Capital Group California, Inc. 22 699 −28,73 1 322 −13,99
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 10 850 632
2025-07-30 13F/A Old Point Trust & Financial Services N A 100 31,58 6 66,67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Schroder Investment Management Group 1 513 950 10,52 88 203 33,37
2025-08-13 13F Capital Fund Management S.a. Call 2 235 100 −15,61 130 217 1,84
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 1 636 026 8,69 86 251 33,76
2025-08-13 13F Capital Fund Management S.a. Put 1 333 200 −35,23 77 672 −21,84
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 18 597 −4,12 1 083 15,71
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 22 236 −7,25 1 172 14,12
2025-07-24 13F Us Bancorp \de\ 174 955 −3,39 10 193 16,57
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 43 184 242,98 2 277 322,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5 370 −10,44 313 7,96
2025-08-08 13F Skylands Capital, LLC 50 350 −14,44 2 933 3,24
2025-08-05 13F Peregrine Asset Advisers, Inc. 6 723 0,00 392 20,68
2025-08-14 13F Macquarie Group Ltd 1 259 800 36,68 73 396 64,94
2025-08-29 NP GLDAX - GABELLI GOLD FUND INC CLASS A 687 748 0,00 40 068 20,67
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 17 932 17,66 945 44,94
2025-08-13 13F Employees Retirement System of Texas 1 049 119 −16,80 61 1,67
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-23 13F TriaGen Wealth Management LLC 11 243 20,16 655 45,23
2025-07-18 13F Truist Financial Corp 113 151 −4,35 6 592 15,43
2025-05-13 13F Terril Brothers, Inc. 0 −100,00 0
2025-08-07 13F/A Credit Industriel Et Commercial 2 600 0,00 151 20,80
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 722 277,63 100 354,55
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 21 545 −1,51 1 255 18,84
2025-07-28 NP UPRO - ProShares UltraPro S&P500 58 087 15,12 3 062 41,69
2025-07-21 13F Fortis Capital Advisors, LLC 13 514 787
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 45 920 2 675
2025-07-18 13F PFG Investments, LLC 7 495 −18,89 437 −2,24
2025-08-14 13F Rafferty Asset Management, LLC 94 314 20,14 5 495 44,96
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 75 638 5,87 3 988 30,29
2025-08-04 13F AMG National Trust Bank 117 276 19,98 6 833 44,78
2025-08-14 13F DRW Securities, LLC 45 713 −57,16 2 651 −48,50
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 212 357 11,73 12 720 38,62
2025-08-14 13F Alphadyne Asset Management, LLC Put 11 900 693
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc Put 1 154 900 76,67 67 284 113,19
2025-08-14 13F Alphadyne Asset Management, LLC 1 652 96
2025-08-14 13F Alphadyne Asset Management, LLC Call 8 100 472
2025-08-06 13F Penserra Capital Management LLC 96 −98,62 0
2025-08-14 13F Millennium Management Llc 30 473 −97,25 1 775 −96,68
2025-08-14 13F Millennium Management Llc Call 653 800 86,37 38 090 124,91
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 37 288 −5,55 1 966 16,20
2025-08-04 13F Quaker Wealth Management, LLC 24 1
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 22 978 −21,22 1 339 −4,97
2025-08-14 13F Jane Street Group, Llc Put 2 276 700 −7,80 132 641 11,25
2025-07-29 13F Hourglass Capital, Llc 185 750 −12,76 10 822 5,27
2025-08-06 13F True Wealth Design, LLC 134 25,23 8 40,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 780 −4,14 1 306 17,98
2025-08-14 13F Cantor Fitzgerald, L. P. 18 015 31,43 1 050 58,70
2025-07-11 13F Arrow Investment Advisors, LLC 4 933 287
2025-08-14 13F Jane Street Group, Llc Call 2 398 800 122,17 139 754 168,10
2025-08-14 13F Papamarkou Wellner Asset Management inc. 8 073 0,00 470 20,82
2025-08-14 13F Jane Street Group, Llc 1 640 251 −2,38 95 561 17,80
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-07-14 13F S.A. Mason LLC 7 412 2,14 432 23,14
2025-08-05 13F GPS Wealth Strategies Group, LLC 289 1,05 17 23,08
2025-08-14 13F Dark Forest Capital Management Lp 8 409 −64,73 490 −57,52
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 9 650 21,72 562 47,12
2025-07-14 13F Pacifica Partners Inc. 540 0,00 31 15,38
2025-07-29 13F Cidel Asset Management Inc 10 887 −2,83 634 17,22
2025-07-18 13F SOA Wealth Advisors, LLC. 298 −42,14 17 −29,17
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 977 −9,89 115 9,52
2025-08-14 13F Gen-Wealth Partners Inc 400 0,00 23 21,05
2025-07-24 13F Ronald Blue Trust, Inc. 15 622 7,68 910 30,00
2025-07-25 13F waypoint wealth counsel 4 207 245
2025-08-07 13F Hughes Financial Services, LLC 92 −42,86 6 −14,29
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 301 893 −9,58 134 108 9,11
2025-08-05 13F Colrain Capital Llc 199 350 7,32 11 614 29,50
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2 121 −26,94 12 357 −11,84
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1 318 −34,69 7 679 −21,19
2025-09-03 13F Q3 Asset Management 55 658 3
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 43 636 −18,26 2 300 0,57
2025-07-31 13F Prudent Man Advisors, LLC 13 989 −9,85 815 8,68
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Crestmont Private Wealth LLC 6 499 −2,42 379 17,76
2025-07-30 13F Princeton Global Asset Management LLC 988 131,92 58 185,00
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-07-30 13F Drive Wealth Management, Llc 9 760 84,95 569 123,62
2025-08-12 13F Brandywine Global Investment Management, LLC 731 065 6,36 42 592 28,34
2025-08-07 13F Proficio Capital Partners LLC 4 205 245
2025-08-13 13F EverSource Wealth Advisors, LLC 8 522 192,05 496 254,29
2025-07-18 13F Trust Co Of Vermont 1 233 0,00 72 20,34
2025-08-08 13F Principal Financial Group Inc 1 261 092 −5,70 73 471 13,79
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 22 499 −4,30 1 311 15,42
2025-08-14 13F Canada Pension Plan Investment Board 1 616 415 7,61 94 172 29,85
2025-08-18 13F Tyler-Stone Wealth Management 14 752 −0,19 859 20,48
2025-07-29 NP VMIAX - Vanguard Materials 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 3 216 249 −3,85 169 561 18,33
2025-07-10 13F Baader Bank INC 24 521 16,34 1 366 43,84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −29 −2
2025-08-13 13F Capital Analysts, Inc. 36 785 22 329,88 2
2025-08-14 13F Bnp Paribas 71 396 −6,97 4 151 12,04
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 16 627 3,05 876 27,00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 164 116 8 652
2025-08-13 13F Wellspring Financial Advisors, LLC 4 613 269
2025-08-13 13F Groupama Asset Managment 94 988 23,40 5 419 46,39
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 18 997 −2,43 1 107 17,66
2025-08-13 13F Arizona State Retirement System 329 610 −1,35 19 203 19,05
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 7 000 −21,35 408 −5,13
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 9 500 −5,00 553 14,73
2025-06-23 NP IYM - iShares U.S. Basic Materials 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 506 567 −13,16 26 686 7,08
2025-08-07 13F Encompass More Asset Management 0 −100,00 0
2025-05-14 13F Cascade Investment Group, Inc. 0 −100,00 0
2025-08-01 13F AustralianSuper Pty Ltd 146 890 483,59 8 558 604,28
2025-08-12 13F Personal Cfo Solutions, Llc 7 349 428
2025-08-11 13F Banque Cantonale Vaudoise 85 698 11,71 5 33,33
2025-07-11 13F Diversified Trust Co 27 786 1 619
2025-07-24 13F IFP Advisors, Inc 58 998 4,26 3 437 25,76
2025-07-31 13F Perissos Private Wealth Management, LLC 0 −100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3 998 −68,39 233 −61,97
2025-08-11 13F ARS Investment Partners, LLC 690 907 40 252
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 216 016 1,95 12 585 23,03
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 22 160 320,57 1 168 430,91
2025-08-14 13F Greenline Partners, LLC 8 041 −21,23 468 −4,88
2025-08-29 NP STRV - Strive 500 ETF 19 521 6,41 1 137 28,47
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 41 779 15,64 2 201 42,58
2025-08-14 13F Bank Of America Corp /de/ Call 473 000 99,75 27 557 141,04
2025-08-15 13F Semper Augustus Investments Group Llc 678 145 2,35 39 509 23,51
2025-08-14 13F Bank Of America Corp /de/ Put 100 000 0,00 5 826 20,67
2025-08-14 13F Bank Of America Corp /de/ 5 242 743 31,92 305 442 59,19
2025-07-02 13F Lvm Capital Management Ltd/mi 10 665 1
2025-07-24 13F Allen Wealth Management, Llc 4 305 −4,01 251 15,74
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 2 051 41,74 108 77,05
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 24 324 −3,33 1 417 16,72
2025-07-16 13F Signaturefd, Llc 17 026 5,38 992 27,21
2025-08-05 13F Intellectus Partners, LLC 36 446 −8,51 2 123 10,40
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1 618 −2,53 85 19,72
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 108 497 −0,34 6 321 20,26
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1 293 369 −14,92 75 352 2,66
2025-08-12 13F Charles Schwab Investment Management Inc 6 829 290 −1,04 397 874 19,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 112 359 583,82 5 919 751,65
2025-08-05 13F Sumitomo Life Insurance Co 11 700 −4,92 682 14,65
2025-08-14 13F Goldman Sachs Group Inc Put 844 800 1 781,51 49 218 2 171,25
2025-08-14 13F Goldman Sachs Group Inc 3 735 573 2,72 217 634 23,95
2025-08-14 13F Goldman Sachs Group Inc Call 303 600 −19,83 17 688 −3,26
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 17 814 −14,42 1 038 3,29
2025-07-14 13F Park Avenue Securities Llc 52 779 125,07 3 200,00
2025-07-09 13F Bank of New Hampshire 367 0,00 21 23,53
2025-08-12 13F Financial Advocates Investment Management 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 10 184 859 16,10 593 215 40,05
2025-08-14 13F TCG Advisory Services, LLC 9 026 526
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 804 023 −2,22 46 842 17,99
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 125 496 9,58 6 611 35,14
2025-07-17 13F Catalytic Wealth RIA, LLC 6 535 381
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 228 848 −44,04 12 065 −31,13
2025-08-14 13F Beacon Investment Advisors Llc 10 000 0,00 568 17,63
2025-08-14 13F Harvey Capital Management Inc 175 700 −1,25 10 336 20,33
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 67 979 −8,59 3 581 12,75
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 330 466 16 214,73 77 513 19 623,16
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 6 859 −18,16 361 0,84
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 14 041 818
2025-07-31 13F Fielder Capital Group LLC 8 249 19,31 481 44,14
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 533 060 0,00 28 082 23,31
2025-08-14 13F Parvin Asset Management, LLC 44 300 −2,04 2 581 18,19
2025-08-26 NP MXI - iShares Global Materials 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 105 327 −8,07 6 136 10,94
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432 437 −15,93 25 194 1,45
2025-07-17 13F Greenleaf Trust 25 901 9,24 1 509 31,82
2025-08-04 13F Flagship Harbor Advisors, Llc 4 372 4,59 255 26,37
2025-08-08 13F Renasant Bank 13 345 777
2025-08-13 13F Groupe la Francaise 250 500 11,09 14 530 33,18
2025-07-23 13F Citizens National Bank Trust Department 8 557 −38,60 499 −25,89
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 24 239 1 412
2025-07-17 13F Janney Montgomery Scott LLC 101 586 −42,78 6 −37,50
2025-07-25 13F Cwm, Llc 44 356 137,58 3
2025-08-29 NP JAGMX - 500 Index Trust NAV 237 313 0,00 13 826 20,67
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 704 27,31 41 57,69
2025-08-04 13F Strs Ohio 370 158 3,12 21 565 24,44
2025-08-07 13F American Alpha Advisors, LLC 6 093 27,31 355 53,25
2025-08-20 13F Kentucky Retirement Systems 73 033 −6,15 4 255 13,23
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 39 200 101,83 2 284 119,94
2025-08-12 13F Swiss National Bank 3 412 405 6,27 198 807 28,24
2025-08-26 13F/A Thrivent Financial For Lutherans 67 313 −3,42 4 0,00
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 854 886 45 035
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 660 −52,61 97 −48,66
2025-07-30 13F Bogart Wealth, LLC 55 358,33 3
2025-07-23 13F Tcfg Wealth Management, Llc 11 042 −50,39 643 −40,13
2025-07-25 13F M.e. Allison & Co., Inc. 7 267 0,41 423 21,20
2025-08-01 13F Howard Capital Management Inc. 7 316 49,31 426 80,51
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 95 154 −3,56 5 544 16,38
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1 250 0,00 66 22,64
2025-07-29 13F Stanley-Laman Group, Ltd. 0 −100,00 0
2025-08-07 13F HighPoint Advisor Group LLC 38 959 439,15 2 270 493,98
2025-08-12 13F Westport Asset Management Inc 5 505 0,00 321 20,75
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-08-13 13F Alerus Financial Na 955 56
2025-08-14 13F Bbr Partners, Llc 4 394 −10,22 256 8,47
2025-07-21 13F Successful Portfolios LLC 6 201 −0,16 361 20,74
2025-07-14 13F Occidental Asset Management, LLC 4 968 289
2025-08-14 13F Waters Parkerson & Co., Llc 6 130 0,00 357 21,02
2025-08-05 13F State Of Michigan Retirement System 320 845 3,89 18 692 25,36
2025-07-16 13F Randolph Co Inc 492 106 0,39 28 670 21,15
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 18 678 1 088
2025-08-13 13F Natixis Advisors, L.p. 381 508 66,45 22 100,00
2025-07-24 13F Strong Tower Advisory Services 51 601 4,08 3 006 35,16
2025-08-14 13F Forest Hill Capital, LLC 195 750 0,00 11 404 20,68
2025-08-13 13F Guggenheim Capital Llc 317 931 6,61 18 523 28,64
2025-08-08 13F Creative Planning 155 637 16,04 9 067 40,03
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1 360 −48,35 79 −37,80
2025-08-11 13F Delta Asset Management Llc/tn 366 0,00 21 23,53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 13 000 0,00 757 20,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 686 896 −5,50 40 019 14,03
2025-08-06 13F O'Brien Greene & Co. Inc 5 034 0,00 293 20,58
2025-08-13 13F Johnson Financial Group, Inc. 3 635 −29,21 212 −14,57
2025-08-13 13F Hartree Partners, LP 20 000 −9,09 1 165 9,70
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 520 245 1,32 27 407 24,94
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3 222 348 11,80 187 734 34,91
2025-07-22 13F UniSuper Management Pty Ltd 87 139 −7,06 5 077 12,15
2025-08-01 13F Bank of Jackson Hole Trust 250 0,00 15 40,00
2025-08-11 13F Empirical Finance, LLC 48 932 60,97 2 851 94,27
2025-08-13 13F Elgethun Capital Management 3 619 0,44 211 21,39
2025-08-14 13F Norinchukin Bank, The 63 217 −7,52 3 683 11,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 138 900 143,68 7 317 199,14
2025-07-30 13F LifeWealth Investments, LLC 0 −100,00 0
2025-08-12 NP POPFX - Prospector Opportunity Fund 59 600 0,00 3 472 20,68
2025-08-14 13F SWAN Capital LLC 50 0,00 3 0,00
2025-08-05 13F Commonwealth Retirement Investments LLC 22 405 1 305
2025-08-14 13F Ulysses Management LLC 0 −100,00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 28 406 0,00 1 655 20,64
2025-08-07 13F Montag A & Associates Inc 526 0,00 31 20,00
2025-08-14 13F Investment Management Corp of Ontario 144 589 350,04 8 424 443,07
2025-07-18 13F Ninety One UK Ltd 2 961 372 13,96 172 530 37,52
2025-07-15 13F Norden Group Llc 10 377 45,85 605 76,09
2025-08-12 13F APG Asset Management N.V. 1 169 395 50,28 58 039 66,88
2025-08-14 13F Wells Fargo & Company/mn 1 004 500 −16,50 58 522 0,76
2025-08-14 13F Wells Fargo & Company/mn Put 352 000 252,00 20 508 324,75
2025-07-30 13F Cullen/frost Bankers, Inc. 160 029 −31,29 9 323 −17,08
2025-08-14 13F Hara Capital LLC 24 965 −9,02 1 454 9,82
2025-07-29 13F Regions Financial Corp 61 546 −19,85 3 586 −3,29
2025-08-11 13F Truffle Hound Capital, LLC Call 100 000 5 826
2025-08-14 13F Visionary Wealth Advisors 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 42 0,00 2 0,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 331 060 −4,03 19 288 15,81
2025-07-09 13F Chesley Taft & Associates LLC 18 265 −1,83 1 064 18,49
2025-08-13 13F PineBridge Investments, L.P. 483 688 50,60 28 180 81,74
2025-08-06 13F Vestmark Advisory Solutions, Inc. 33 015 1 923
2025-08-04 13F Deseret Mutual Benefit Administrators 3 400 0,00 198 20,73
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 61 597 −16,22 3 245 3,28
2025-08-14 13F Tandem Financial, LLC 10 164 14,34 592 38,00
2025-08-12 13F Oppenheimer & Close, LLC 67 405 0,00 3 927 20,68
2025-08-14 13F Point72 Asset Management, L.P. Put 77 800 −43,62 4 533 −31,97
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 77 952 7,01 4 110 31,70
2025-07-31 13F Hartford Financial Management Inc. 761 −12,83 44 4,76
2025-08-05 13F ANTIPODES PARTNERS Ltd 396 632 −17,26 23 110 −0,16
2025-08-14 13F/A Perritt Capital Management Inc 13 838 10,37 806 33,22
2025-08-13 13F Bridgewater Associates, LP 764 822 −47,81 44 559 −37,02
2025-08-14 13F Point72 Asset Management, L.P. Call 249 700 −27,87 14 548 −12,97
2025-07-25 13F Stephens Consulting, LLC 19 1
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 905 −5,83 53 13,04
2025-08-12 13F Minot DeBlois Advisors LLC 45 0,00 3 0,00
2025-08-07 13F Wilkins Investment Counsel Inc 586 994 −1,20 34 198 19,22
2025-07-30 13F Maj Invest Holding A/S 2 097 811 −24,20 122 −8,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 19 107 6,41 1 113 28,52
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2 008 305 −0,07 117 016 20,62
2025-08-14 13F Fiduciary Trust Co 28 420 −8,68 1 656 10,19
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 172 −1,71 10 25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 146 408 0,00 8 530 20,67
2025-08-04 13F Capital Performance Advisors Llp 3 690 215
2025-08-08 13F Mv Capital Management, Inc. 664 6,92 39 31,03
2025-08-13 13F Northwestern Mutual Wealth Management Co 51 393 −42,28 2 994 −30,34
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 2 181 978 3,11 114 947 27,15
2025-08-14 13F Balyasny Asset Management Llc Put 0 −100,00 0
2025-08-14 13F Kopernik Global Investors, LLC 180 570 −55,59 10 520 −46,41
2025-08-08 13F Allianz Se 1 784 687 −1,35 103 976 19,04
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-24 NP FSAGX - Gold 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 3 192 148 3,71 168 290 27,63
2025-08-08 13F Islay Capital Management, Llc 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 47 259 −3,64 2 753 16,31
2025-07-24 13F PayPay Securities Corp 36 5,88 2 100,00
2025-07-31 13F AlTi Global, Inc. 21 568 30,16 1 267 58,57
2025-08-05 13F Bridgewater Advisors Inc. 3 653 229
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 339 18
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 673 479 −1,77 39 237 18,53
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 38 261 2 017
2025-07-22 13F DT Investment Partners, LLC 166 0,00 10 12,50
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 1 479 −27,54 78 −11,49
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 52 807 7,68 2 782 32,74
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-07-23 13F Maryland State Retirement & Pension System 54 106 1,55 3 152 22,55
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 657 511,80 504 563,16
2025-08-07 13F Kempen Capital Management N.v. 11 895 693
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1 842 045 2,97 97 039 26,97
2025-08-13 13F Capital Research Global Investors 4 652 217 −17,61 271 038 −0,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 20 560 −9,67 1 198 9,02
2025-03-26 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 50 000 42,86 2 136 34,34
2025-08-14 13F Invenomic Capital Management LP 194 124 −13,93 11 310 3,87
2025-08-14 13F Heritage Wealth Management, Inc. 5 950 −6,96 347 12,34
2025-08-14 13F Ancora Advisors, LLC 10 746 −1,65 626 18,79
2025-07-25 13F Sequoia Financial Advisors, LLC 18 606 20,55 1 084 45,37
2025-05-12 13F Ccm Investment Group, Llc 70 628 12,70 3 396 46,46
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 2 266 671 −30,58 119 499 −14,57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −14 355 −12,82 −836 5,29
2025-07-28 13F Ritholtz Wealth Management 11 378 663
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 6 827 24,01 360 52,77
2025-08-12 13F Elo Mutual Pension Insurance Co 117 512 11,92 6 846 35,06
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 497 595 8,23 26 213 33,47
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-08-08 13F Vestcor Inc 66 229 193,07 4 200,00
2025-06-13 NP Alpine Global Dynamic Dividend Fund 29 200 −33,18 1 538 −17,58
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 700 104,58 5 884 152,32
2025-08-12 13F one8zero8, LLC 0 −100,00 0
2025-08-21 NP GDX - VanEck Vectors Gold Miners ETF 33 952 181 −4,87 1 978 054 14,79
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 1 268 −6,63 67 13,79
2025-08-05 13F Key FInancial Inc 7 0,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1 317 932 2 371,69 77 3 700,00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 186 145 205,31 10 845 268,47
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 204 681 25,55 10 783 54,82
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-07-15 13F Fortitude Family Office, LLC 229 72,18 13 116,67
2025-07-25 13F Iron Financial, LLC 18 575 −0,25 1 082 20,36
2025-08-14 13F Smartleaf Asset Management LLC 7 459 69,95 423 100,47
2025-07-09 13F New England Research & Management, Inc. 7 950 0
2025-08-14 13F Select Equity Group, L.P. Call 4 103 100 239 047
2025-08-14 13F Select Equity Group, L.P. 1 919 640 111 838
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 37 018 2 157
2025-08-27 NP LGH - HCM Defender 500 Index ETF 7 316 49,31 426 80,51
2025-08-11 13F Independent Advisor Alliance 17 006 18,16 991 42,65
2025-07-18 13F Ninety One SA (PTY) Ltd 51 129 2 979
2025-08-11 13F Heritage Wealth Advisors 250 0,00 15 16,67
2025-08-11 13F Wealthspire Advisors, LLC 4 116 240
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 16 529 −2,78 963 17,32
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 22 555 −2,59 1 314 17,64
2025-07-28 NP VBCVX - Systematic Value Fund 70 915 −15,39 3 739 4,12
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 23 921 46,75 1 394 34,85
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 139 024 −5,68 8 100 13,81
2025-07-24 13F Capital Advisors, Ltd. LLC 317 −1,86 0
2025-08-19 13F Anchor Investment Management, LLC 87 0,00 5 25,00
2025-07-31 13F GLOBALT Investments LLC / GA 46 151 −2,17 2 689 18,05
2025-08-06 13F Golden State Wealth Management, LLC 352 486,67 21 900,00
2025-08-13 13F BLI - Banque de Luxembourg Investments 152 500 0,00 8 654 18,24
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-11 13F Chiron Capital Management, Llc 0 −100,00 0
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 10 777 246,64 568 329,55
2025-08-14 13F Soapstone Management L.p. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 14 360 0,00 837 20,63
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 1 497 099 0,82 78 867 24,33
2025-07-10 13F Secure Asset Management, LLC 26 779 −42,44 1 560 −30,54
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 15 270 100,29 890 141,58
2025-08-15 13F Caxton Associates Llp 12 318 718
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 664 35
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 139 393 −1,17 8 121 19,27
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 2 475 374 −12,27 144 215 5,87
2025-08-13 13F Baker Avenue Asset Management, LP 4 197 −2,96 245 17,31
2025-05-14 13F Summit Financial Wealth Advisors, LLC 6 439 0,00 311 11,91
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 6 252 −3,82 330 18,35
2025-07-15 13F BigSur Wealth Management LLC 11 400 −3,39 664 16,70
2025-05-27 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 4 589 −12,31 222 13,92
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 11 200 10,89 653 33,88
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 4 432 25,13 258 50,88
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 159 051 16,24 9 266 40,27
2025-08-07 13F Illinois Municipal Retirement Fund 94 288 576,48 5 493 717,41
2025-08-18 13F Brick & Kyle, Associates 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 186 084 −4,09 10 841 15,74
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 160 8,84 8 33,33
2025-07-25 13F LRI Investments, LLC 4 983 −19,72 290 −3,01
2025-08-07 13F Roberts Glore & Co Inc /il/ 8 678 2,36 506 23,47
2025-07-14 13F E&G Advisors, LP 6 695 −1,47 390 18,90
2025-07-22 13F Simplicity Wealth,LLC 18 722 1 091
2025-07-16 13F Augustine Asset Management Inc 3 626 211
2025-08-14 13F Treasurer of the State of North Carolina 762 203 26,61 44 51,72
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 154 0,00 8 33,33
2025-07-09 13F Czech National Bank 272 032 4,03 15 849 25,54
2025-07-08 13F Bard Financial Services, Inc. 116 130 5,71 6 766 27,57
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2 667 4,59 140 29,63
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 93 0,00 5 33,33
2025-08-05 13F NewSquare Capital LLC 755 77,65 44 115,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 173 6,13 9 50,00
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-07-30 13F LGT Financial Advisors LLC 12 1
2025-07-22 13F HFM Investment Advisors, LLC 37 164,29 2
2025-08-11 13F United Advisor Group, LLC 9 599 3,28 559 24,78
2025-08-14 13F IHT Wealth Management, LLC 4 590 −57,59 267 −48,85
2025-07-23 13F Independent Solutions Wealth Management, LLC 13 849 −13,70 807 4,13
2025-08-06 13F Andra AP-fonden 24 100 1 404
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 7 577 9,32 441 32,04
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 1 938 603 −10,13 102 126 10,82
2025-08-12 13F Jpmorgan Chase & Co 7 074 643 5,55 412 169 27,37
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1 468 500 −27,64 85 555 −12,69
2025-08-12 13F Jpmorgan Chase & Co Call 1 201 700 149,99 70 011 201,67
2025-08-14 13F D. E. Shaw & Co., Inc. 462 687 26,84 26 956 53,07
2025-08-12 13F Jpmorgan Chase & Co Put 455 000 −0,76 26 508 19,75
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 205 071 8,04 10 803 33,24
2025-07-31 13F City State Bank 180 −91,71 10 −90,38
2025-08-12 13F Ameritas Investment Partners, Inc. 10 505 −3,14 612 17,02
2025-07-08 13F Lowe Wealth Advisors, LLC 990 0,00 58 21,28
2025-08-14 13F D. E. Shaw & Co., Inc. Call 372 400 61,42 21 696 94,79
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 30 584 1 782
2025-07-17 13F Gleason Group, Inc. 2 153 0,42 125 21,36
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1 794 −5,53 105 14,29
2025-08-08 13F Cercano Management LLC 5 118 2,48 298 23,65
2025-08-13 13F Ostrum Asset Management 178 274 63,28 10 386 97,04
2025-08-07 13F Rossmore Private Capital 0 −100,00 0
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724 400 121,60 38 161 156,91
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4 947 10,13 261 36,13
2025-08-05 13F K.J. Harrison & Partners Inc 141 287 139,08 8 231 188,50
2025-07-15 13F Public Employees Retirement System Of Ohio 454 049 −3,97 26 453 15,88
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 87 345 217,33 5 089 283,13
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 39 463 −11,58 2 299 6,73
2025-07-14 13F GAMMA Investing LLC 23 322 10,29 1 359 33,14
2025-08-08 13F Donoghue Forlines LLC 50 694 2 953
2025-08-14 13F Quantinno Capital Management LP 267 454 29,21 15 582 55,92
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 58 230 −0,46 3 070 22,47
2025-07-14 13F AdvisorNet Financial, Inc 2 113 37,83 123 66,22
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6 624 −0,36 386 20,31
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18 851 98,33 910 157,79
2025-07-16 13F Brave Asset Management Inc 9 900 76,79 577 113,33
2025-08-12 13F Bronte Capital Management Pty Ltd. 83 700 5 474
2025-08-12 13F Edmond De Rothschild Holding S.a. 381 628 −4,70 22 234 14,99
2025-07-24 13F Louisbourg Investments Inc. 305 −43,62 18 −34,62
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 401 777 7,30 23 430 29,64
2025-08-11 13F Frank, Rimerman Advisors LLC 8 060 −18,82 470 −2,09
2025-08-12 13F TCTC Holdings, LLC 656 0,00 38 22,58
2025-07-17 13F Wolff Wiese Magana Llc 140 0,72 8 33,33
2025-07-09 13F Tounjian Advisory Partners, Llc 21 938 −1,26 1 059 −1,21
2025-08-12 13F J.w. Cole Advisors, Inc. 44 879 8,72 2 615 31,16
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 16 353 23,91 953 49,45
2025-08-14 13F Man Group plc Put 112 900 22 480,00 6 578 27 304,17
2025-08-13 13F Walleye Trading LLC 424 639 50,21 24 739 81,26
2025-08-14 13F Man Group plc 1 943 817 −29,84 113 247 −15,34
2025-08-13 13F Walleye Trading LLC Call 578 600 56,42 33 709 88,76
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 26 157 3,52 1 524 24,94
2025-07-25 13F Johnson Investment Counsel Inc 4 445 0,82 259 21,70
2025-08-14 13F Man Group plc Call 142 200 28 340,00 8 285 34 416,67
2025-08-13 13F Walleye Trading LLC Put 1 363 400 127,01 79 432 173,94
2025-07-22 13F Glass Wealth Management Co LLC 88 907 2,76 5 180 23,99
2025-07-29 13F Stratos Wealth Advisors, LLC 30 946 0,00 1 803 20,62
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 63 917 −54,44 3 370 −43,93
2025-07-24 13F Callan Family Office, LLC 22 132 252,64 1 289 325,41
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3 012 2,24 175 23,24
2025-08-11 13F GW&K Investment Management, LLC 1 885 12,60 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 123 38,64 65 66,67
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 15 262 −5,65 889 13,97
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 28 830 20,46 1 680 45,37
2025-08-08 13F Intech Investment Management Llc 137 791 175,64 8 028 232,66
2025-08-08 13F Hartland & Co., LLC 27 814 29,43 1 620 56,22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19 810 −9,34 1 154 9,49
2025-07-29 13F TFC Financial Management 90 0,00 5 25,00
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 64 606 3 764
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 9 000 −32,33 474 −33,98
2025-06-13 NP Alpine Total Dynamic Dividend Fund 105 900 −34,14 5 579 −18,79
2025-05-12 13F Virtu Financial LLC 0 −100,00 0 −100,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −55 −77,02
2025-08-08 13F Cedar Wealth Management, LLC 5 098 −83,39 297 −79,95
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 24 911 −5,95 1 451 13,54
2025-07-21 13F Crews Bank & Trust 200 90,48 12 120,00
2025-08-13 13F Gamco Investors, Inc. Et Al 608 306 0,97 35 440 21,85
2025-08-26 NP ICOP - iShares Copper and Metals Mining ETF 43 285 −0,20 2 522 20,39
2025-08-12 13F Howe & Rusling Inc 5 678 6,07 331 27,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 3 189 0,00 186 20,92
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 3 431 21,32 181 50,00
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 24 612 91,65 1 297 123,06
2025-07-29 NP BLES - Inspire Global Hope ETF 6 275 −23,39 331 −5,71
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 308 907 0,00 17 997 20,67
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 3 367 −30,82 196 −16,24
2025-07-28 13F Twin Tree Management, LP Put 2 449 600 −25,06 142 714 −9,57
2025-07-30 13F DekaBank Deutsche Girozentrale 985 815 −24,39 56 −12,70
2025-07-28 13F Twin Tree Management, LP Call 392 000 −22,48 22 838 −6,46
2025-07-28 13F Twin Tree Management, LP 9 749 −97,93 568 −97,50
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-08-14 13F Xponance, Inc. 168 204 0,27 9 800 21,01
2025-08-13 13F Amundi 7 925 173 −37,33 475 986 −22,12
2025-08-14 13F UBS Group AG Call 1 299 610 −6,01 75 715 13,42
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2 180 −25,06 115 −8,06
2025-08-14 13F UBS Group AG Put 923 200 27,34 53 786 53,66
2025-08-13 13F Independent Family Office, LLC 5 593 0,00 326 20,37
2025-08-14 13F UBS Group AG 10 379 028 20,22 604 682 45,07
2025-08-05 13F Lifeworks Advisors, LLC 8 178 476
2025-08-12 13F Mediolanum International Funds Ltd 51 498 293,57 2 923 364,71
2025-08-14 13F BCS Private Wealth Management, Inc. 60 276 4
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 1 087 341 −12,98 63 5,00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 106 011 6 176
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 −100,00 0 −100,00
2025-07-21 13F ASR Vermogensbeheer N.V. 164 962 0,06 9 611 20,74
2025-08-07 13F Profund Advisors Llc 111 058 −7,37 6 470 11,78
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 302 −20,43 121 −1,63
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 476 817 −3,25 25 119 19,31
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 39 796 184,26 2 098 158,69
2025-08-11 13F Great Lakes Advisors, Llc 113 490 116,57 6 612 161,30
2025-08-14 13F Sit Investment Associates Inc 2 175 0,00 0
2025-07-10 13F Kozak & Associates, Inc. 359 0,28 21 10,53
2025-07-22 13F Belpointe Asset Management LLC 38 357 2 235
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 20 308 382,95 1 183 482,76
2025-08-13 13F Russell Investments Group, Ltd. 1 493 262 −14,57 86 049 2,12
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 250 332 0,00 14 584 20,67
2025-08-11 13F Citigroup Inc Call 824 000 329,17 48 006 417,92
2025-08-11 13F Citigroup Inc 5 774 908 −14,58 336 446 3,08
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 35 810 380 0,67 2 086 313 21,48
2025-07-24 13F PDS Planning, Inc 4 324 252
2025-08-11 13F Citigroup Inc Put 205 000 70,83 11 943 106,16
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 829 −5,18 107 13,98
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 6 112 75,88 322 116,89
2025-08-08 13F Larson Financial Group LLC 6 904 78,58 402 116,13
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3 090 180
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 824 −79,53 43 −74,85
2025-08-13 13F Summit Financial, LLC 10 075 4,26 587 25,75
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 173 499 −18,89 9 140 0,01
2025-07-09 13F Radnor Capital Management, LLC 20 320 1,88 1
2025-08-14 13F Weiss Asset Management LP 41 105 321,11 2 395 559,50
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 8 279 2,22 482 23,27
2025-08-05 13F iA Global Asset Management Inc. 81 325 69,65 5 100,00
2025-08-12 13F Country Trust Bank 554 32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1 481 −3,89 86 16,22
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 5 564 293
2025-08-08 13F Meridian Wealth Management, LLC 6 440 −46,05 375 −34,90
2025-08-14 13F Silvercrest Asset Management Group Llc 251 091 −35,51 14 629 −22,17
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 17 810 30,43 938 60,89
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 5 662 −91,60 330 −86,37
2025-08-14 13F State Street Corp 49 633 207 −0,18 2 891 631 20,46
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2 859 0,00 151 0,00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1 489 −1,33 78 21,88
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 360 333 647,94 71 717 840,29
2025-08-05 13F Strategic Financial Concepts, LLC 6 040 −0,30 328 3,14
2025-07-17 13F Worth Financial Advisory Group, LLC 5 227 1,40 305 22,58
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 666 0,15 39 18,75
2025-08-13 13F ExodusPoint Capital Management, LP 111 609 7
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 19 800 1 154
2025-08-14 13F Erste Asset Management GmbH 339 881 40,72 19 275 65,97
2025-07-28 NP VSTIX - Stock Index Fund 143 175 −4,09 7 548 18,03
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 47 000 2 738
2025-08-06 13F Aspetuck Financial Management LLC 5 814 15,96 339 39,67
2025-08-05 13F Bank Of Montreal /can/ Put 322 600 231,21 18 795 299,70
2025-08-05 13F Bank Of Montreal /can/ Call 200 000 −32,16 11 652 −18,13
2025-07-16 13F Ipswich Investment Management Co., Inc. 14 169 −0,70 825 19,91
2025-08-05 13F Bank Of Montreal /can/ 2 062 531 −6,99 120 163 12,23
2025-08-13 13F 1832 Asset Management L.P. 74 955 4 367
2025-04-29 13F/A SILVER OAK SECURITIES, Inc 0 −100,00 0 −100,00
2025-08-01 13F Mizuho Securities Usa Llc 76 923 4 482
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 148 265 −0,69 8 638 19,83
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 161 23,85 9 50,00
2025-07-21 13F 111 Capital 32 295 1 882
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 659 595 65,02 38 426 99,12
2025-08-01 13F Convergence Investment Partners, LLC 14 650 854
2025-08-14 13F Spears Abacus Advisors LLC 109 043 104,82 6 353 147,16
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 34 079 −14,64 1 797 5,03
2025-07-01 13F Stonehearth Capital Management, LLC 4 780 −18,54 278 −1,77
2025-08-13 13F Lido Advisors, LLC 17 496 27,93 1 019 54,39
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 113 396 −1,22 6 606 19,20
2025-08-13 13F Cloverfields Capital Group, Lp 34 386 −16,91 2 003 0,30
2025-08-14 13F Hilltop Holdings Inc. 4 096 −40,81 239 −28,74
2025-07-29 13F S-Bank Fund Management Ltd 0 −100,00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 84 889 −1,94 4 946 18,33
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0 −100,00
2025-08-15 13F/A Rakuten Securities, Inc. 27 869 35,56 1 624 63,61
2025-05-15 13F Rakuten Investment Management, Inc. 104 056 5 003
2025-08-06 13F Simmons Bank 5 071 295
2025-08-13 13F/A StoneX Group Inc. 5 181 277
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 8 212 −59,01 433 −49,65
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 291 531 9,05 15 358 34,47
2025-08-06 13F Savant Capital, LLC 29 916 61,02 1 743 94,42
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 108 200 44,82 6 304 101,50
2025-05-15 13F Texas Permanent School Fund 123 755 6 519
2025-08-14 13F Ilex Capital Partners (UK) LLP 22 022 1 283
2025-08-14 13F Glenmede Investment Management, LP 156 431 9 114
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 59 360 3 129
2025-05-01 13F Caas Capital Management Lp Call 28 200 394,74 1 361 541,98
2025-05-01 13F Caas Capital Management Lp Put 14 200 1 477,78 686 1 975,76
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 120 000 0,00 6 991 20,68
2025-07-17 13F Uncommon Cents Investing LLC 34 765 −0,43 2 025 20,18
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 11 932 −21,90 695 −5,70
2025-08-13 13F Fisher Asset Management, LLC 0 −100,00 0
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 259 404 −6,82 13 665 14,91
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 −100,00 0
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 12 900 75,92 752 112,15
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 7 922 0,00 461 20,68
2025-08-14 13F Voleon Capital Management Lp 8 683 506
2025-08-14 13F Mbb Public Markets I Llc 5 438 −17,83 317 −0,94
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 40 000 0,00 2 107 23,36
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 1 797 105
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 24 898 14,38 1 313 40,77
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 3 690 1 181,25 215 2 040,00
2025-08-14 13F CIBC World Markets Inc. Call 180 000 0,00 10 487 20,67
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 4 413 157 8,47 257 111 30,89
2025-08-14 13F CIBC World Markets Inc. 416 395 −14,05 24 259 3,72
2025-08-28 NP XLB - The Materials Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 480 347 −14,94 261 025 2,65
2025-08-06 13F Nvwm, Llc 30 0,00 2 0,00
2025-07-28 13F Harbour Investments, Inc. 7 172 2,75 418 23,74
2025-08-08 13F Citizens Financial Group Inc/ri 19 126 11,71 1 114 34,87
2025-08-14 13F First Manhattan Co 124 600 0,00 7 259 20,68
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 158 928 −5,38 9 259 14,18
2025-05-05 13F Lindbrook Capital, Llc 5 120 24,48 247 61,44
2025-08-07 13F Guidance Capital, Inc 8 889 4,39 556 26,94
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 76 240 4,68 3 257 −8,87
2025-05-15 13F Cable Car Capital LLC Put 0 −100,00 0
2025-08-11 13F NewEdge Wealth, LLC 3 290 227
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 141 606 3,24 66 510 24,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 24 858 −13,04 1 448 4,93
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 19 0,00 1
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 64 4
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 400 133 18,51 23 312 43,01
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 180 000 0,00 10 487 20,67
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-05-15 13F Cable Car Capital LLC 0 −100,00 0
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 565 361 −0,33 32 938 20,27
2025-08-14 13F Tudor Investment Corp Et Al 29 608 1 725
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 48 361 33,92 2 548 65,18
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al Call 89 800 5 232
2025-08-14 13F Tudor Investment Corp Et Al Put 5 500 320
2025-07-16 13F Pacific Sage Partners, LLC 4 641 0,02 270 20,54
2025-08-06 13F Waverton Investment Management Ltd 681 192 2,07 39 683 23,20
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 199 055 −7,35 11 597 11,79
2025-07-14 13F Clear Harbor Asset Management, LLC 19 622 −5,15 1 143 14,53
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 30 −16,67 2 0,00
2025-07-29 13F Oxbow Advisors, LLC 5 310 −96,22 309 −95,44
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2 131 121,75 112 173,17
2025-08-13 13F MONECO Advisors, LLC 10 702 2,04 624 23,12
2025-08-14 13F Principal Street Partners, LLC 6 798 396
2025-07-31 13F State of New Jersey Common Pension Fund D 380 811 0,00 22 186 20,67
2025-05-12 13F Mizuho Securities Usa Llc 91 155 −15,52 4 401 9,56
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 85 000 0,00 4 478 23,30
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 3 556 0,00 207 21,05
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 149 −31,96 8 −22,22
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 388 480 2,38 20 465 26,26
2025-07-25 13F Heartland Bank & Trust Co 4 247 247
2025-07-16 13F Highline Wealth Partners Llc 392 20,25 23 46,67
2025-08-12 13F Tokio Marine Asset Management Co Ltd 40 307 15,69 2 348 39,60
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 52 683 −9,09 3 069 9,72
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 192 886 1,55 11 238 22,54
2025-07-23 13F Secured Retirement Advisors, Llc 22 521 −17,14 1 312 0,00
2025-08-14 13F Caption Management, LLC Call 402 500 23 450
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 359 968 −2,02 20 972 18,23
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 19 773 −4,14 1 152 15,68
2025-07-30 13F First Interstate Bank 3 608 210
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-08-11 13F Generali Investments, Management Co LLC 8 375 36,69 487 65,08
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 855 0,53 1 273 21,35
2025-08-13 13F Quadrature Capital Ltd 134 902 56,46 7 858 88,80
2025-07-31 13F Wealthfront Advisers Llc 122 792 2,90 7 154 24,16
2025-08-14 13F Merewether Investment Management, LP 0 −100,00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 11 969 4,38 697 26,04
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 21 682 0,00 1 263 20,75
2025-07-15 13F Financial Management Professionals, Inc. 606 274,07 35 400,00
2025-07-14 13F Toth Financial Advisory Corp 90 63,64 5 150,00
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 130 8
2025-08-21 NP INIVX - International Investors Gold Fund Class A 971 283 −5,73 56 587 13,76
2025-08-26 NP SHRT - Gotham Short Strategies ETF 3 −99,93 0 −100,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 14 973 0,00 789 23,09
2025-08-07 13F Evoke Wealth, Llc 19 074 23,74 1 111 49,33
2025-08-11 13F Public Employees Retirement Association Of Colorado 151 830 −2,11 9 14,29
2025-07-02 13F Neville Rodie & Shaw Inc 19 988 3,09 1
2025-08-14 13F DoubleLine ETF Adviser LP 65 252 3 802
2025-08-14 13F CoreCommodity Management, LLC 62 931 −55,51 3 666 −46,31
2025-08-12 13F Tocqueville Asset Management L.p. 717 605 −17,73 41 808 −0,73
2025-08-12 13F Mufg Securities Americas Inc. 24 667 22,40 1 437 47,84
2025-08-13 13F Gibbs Wealth Management 8 942 521
2025-07-23 13F Abel Hall, LLC 0 −100,00 0
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 594 2 184,62 35 3 300,00
2025-05-05 13F Foundry Partners, LLC 246 867 −5,47 11 919 22,61
2025-08-12 13F Prudential Financial Inc 1 035 427 57,96 60 323 90,61
2025-07-30 13F Gables Capital Management Inc. 4 600 0,00 268 20,27
2025-08-14 13F L2 Asset Management, LLC 4 987 3,62 291 25,00
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 64 260 88,49 3 385 132,49
2025-08-12 13F Bowen Hanes & Co Inc 3 700 216
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 148 632 −20,80 7 836 −2,54
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 301 231,25 437 308,41
2025-08-12 13F Oak Associates Ltd /oh/ 4 380 255
2025-08-13 13F Foyston, Gordon, & Payne Inc 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 79 385 36,76 4 930 75,91
2025-05-13 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −27 649 −410,94 −1 611 −475,29
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 959 −24,01 56 −8,33
2025-07-11 13F Assenagon Asset Management S.A. 4 692 606 1 502,51 273 391 1 833,87
2025-07-15 13F Cordant, Inc. 100 0,00 6 25,00
2025-07-25 13F Cypress Capital Group 48 549 6,49 2 828 28,49
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 15 786 176,12 920 232,97
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 21 320 1 242
2025-08-13 13F Everstar Asset Management, LLC 5 000 291
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 98 666 4,43 5 198 28,77
2025-07-15 13F Fifth Third Bancorp 42 634 10,99 2 484 33,93
2025-08-14 13F Cibc World Markets Corp 434 975 216,76 25 342 282,27
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 600 41,13 16 362 74,05
2025-07-24 13F Robertson Stephens Wealth Management, LLC 21 366 −8,50 1 245 10,38
2025-08-01 13F Transcend Wealth Collective, Llc 6 188 361
2025-08-20 NP LKBAX - LKCM Balanced Fund 17 700 0,00 1 031 20,73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 110 185 6 419
2025-08-04 13F Keybank National Association/oh 963 061 −6,89 56 108 12,36
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 951 −4,70 10 059 17,51
2025-08-07 13F Aviva Plc 928 542 −8,43 54 097 10,50
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 27 859 8,81 1 468 34,22
2025-08-12 13F Accordant Advisory Group Inc 200 −75,00 12 −71,05
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 103 172 47,87 6 011 78,44
2025-08-05 13F Corton Capital Inc. 5 958 −7,67 347 11,58
2025-08-01 13F Rossby Financial, LCC 4 782 14,98 279 24,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9 501 −9,82 554 8,86
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 1 538 151 9,41 89 613 32,03
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 744 6,90 39 34,48
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 074 −3,38 3 800 18,90
2025-07-15 13F Mather Group, Llc. 54 363 18,27 3 167 42,72
2025-08-11 13F WPG Advisers, LLC 404 69,75 24 109,09
2025-08-07 13F Parkside Financial Bank & Trust 12 047 3,02 702 24,29
2025-08-12 13F Advisors Asset Management, Inc. 107 912 12,22 6 287 35,42
2025-08-14 13F Ubs Asset Management Americas Inc 10 422 706 17,40 607 227 41,67
2025-08-14 13F Game Creek Capital, LP 70 750 −22,25 4 122 −6,19
2025-06-27 NP SGENX - First Eagle Global Fund Class A 8 042 727 −2,60 423 691 20,11
2025-08-07 13F King Luther Capital Management Corp 59 536 0,52 3 469 21,30
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 35 583 0,00 1 875 23,29
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 247 000 −1,59 14 390 18,75
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2 869 −8,22 167 11,33
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 43 102 2 511
2025-08-19 13F Liontrust Investment Partners LLP 339 006 8,14 19 750 30,49
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 160 870 9 372
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 57 825 8,48 3 049 33,51
2025-08-11 13F Empowered Funds, LLC 358 975 −18,30 20 914 −1,41
2025-08-06 13F Paradigm Asset Management Co Llc 2 000 117
2025-08-08 13F denkapparat Operations GmbH 26 916 40,13 1 568 69,15
2025-08-13 13F Quadrant Capital Group Llc 13 434 6,84 783 28,83
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 723 600 17,56 42 157 41,86
2025-08-14 13F Qube Research & Technologies Ltd 411 530 23 976
2025-08-14 13F Qube Research & Technologies Ltd Call 745 400 45,16 43 427 75,17
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Gold Fund Class S 88 631 −13,89 5 164 3,90
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 102 707 5,29 5 411 29,83
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 33 155 48,96 1 747 83,79
2025-07-29 13F Carmel Capital Partners, LLC 4 852 −9,78 283 8,88
2025-08-06 13F Wedbush Securities Inc 14 818 −2,11 1
2025-07-25 13F Ofi Invest Asset Management 21 807 −41,55 1 082 −35,09
2025-08-05 13F Cassaday & Co Wealth Management LLC 5 003 −0,40 291 20,25
2025-08-01 13F Teacher Retirement System Of Texas 526 220 25,03 30 658 50,87
2025-08-13 13F Renaissance Technologies Llc 1 139 800 69,79 66 405 104,89
2025-07-11 13F Farther Finance Advisors, LLC 17 339 5,84 1 010 27,69
2025-07-31 13F Resonant Capital Advisors, LLC 4 238 247
2025-07-25 13F Atria Wealth Solutions, Inc. 10 007 −58,62 585 −49,87
2025-08-05 13F Wellington Shields Capital Management, LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC Call 157 700 −20,23 1
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 636 4,40 2 880 28,51
2025-07-22 13F Merit Financial Group, LLC 30 053 76,80 1 751 113,41
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-25 13F Concurrent Investment Advisors, LLC 12 393 30,29 722 57,08
2025-08-11 13F Insight 2811, Inc. 5 494 −6,15 320 13,48
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 1 676 335 200,59 88 376 269,91
2025-08-06 13F Modera Wealth Management, LLC 4 293 250
2025-08-14 13F Mairs & Power Inc 5 000 0,00 291 20,75
2025-08-19 13F State of Wyoming 18 752 108,66 1 092 152,19
2025-07-28 13F Moran Wealth Management, LLC 25 754 −2,05 1 500 18,20
2025-08-14 13F Cito Capital Group, LLC 16 000 0,00 1
2025-06-25 NP EPGFX - EuroPac Gold Fund Class A 104 749 319,00 5 518 385,74
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 564 930 1,22 1 431 153 22,15
2025-08-08 13F Empower Advisory Group, LLC 1 847 395 −0,82 107 629 19,68
2025-08-13 13F New York State Common Retirement Fund 1 483 641 9,47 86 32,31
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −18 440 −51,14 −972 −39,85
2025-07-07 13F Nova Wealth Management, Inc. 58 866,67 3
2025-07-24 13F Blair William & Co/il 31 152 −1,51 1 815 18,80
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 704 0,00 37 23,33
2025-07-14 13F Sowell Financial Services LLC 17 436 151,35 1 016 203,89
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 300 17
2025-08-14 13F Prestige Wealth Management Group LLC 213 0,00 12 20,00
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 145 −93,28 8 −92,16
2025-08-08 13F Canada Post Corp Registered Pension Plan 24 333 1 418
2025-08-12 13F Handelsbanken Fonder AB 529 159 7,51 31 30,43
2025-07-11 13F Caldwell Securities, Inc 682 9,65 40 30,00
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 19 397 −34,60 1 023 −19,53
2025-08-13 13F Philadelphia Trust Co 203 213 −2,97 12 10,00
2025-08-14 13F Point72 (DIFC) Ltd Call 19 700 −71,78 1 148 −65,95
2025-08-14 13F Point72 (DIFC) Ltd Put 36 800 −59,52 2 144 −51,16
2025-08-11 13F Pineridge Advisors LLC 14 0,00 1
2025-07-14 13F Avanza Fonder AB 104 280 13,53 6 075 35,75
2025-08-06 13F AE Wealth Management LLC 82 063 −75,85 4 781 −70,85
2025-09-04 13F SevenBridge Financial Group, LLC 3 745 −26,86 258 −0,39
2025-07-09 13F Aaron Wealth Advisors LLC 4 460 4,45 260 25,73
2025-08-05 13F Carson Advisory Inc. 4 053 −4,70 236 15,12
2025-08-11 13F Cladis Investment Advisory, LLC 10 100 0,00 588 20,74
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 56 840 −5,16 3 311 14,45
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 17 781 35,47 937 67,14
2025-07-23 13F Heathbridge Capital Management Ltd. 10 300 0,00 600 20,72
2025-08-11 13F Mount Lucas Management LP 26 783 1 560
2025-08-06 13F Aspect Partners, LLC 51 10,87 3 0,00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 115 012 0,00 6 701 20,68
2025-07-18 13F TruNorth Capital Management, LLC 200 0,00 12 22,22
2025-08-12 13F Putnam Fl Investment Management Co 8 284 −3,16 483 16,99
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 20 833 0,08 1 214 20,70
2025-08-13 13F Westerkirk Capital Inc. 9 482 552
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 13 498 527 −2,14 786 424 18,09
2025-08-04 13F Atria Investments Llc 9 159 534
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 30 500 0,00 1 777 20,65
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 10 059 8,76 530 33,84
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 468 −29,41 25 −14,29
2025-08-15 13F Binnacle Investments Inc 81 39,66 5 100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 21 759 1 268
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 22 163 1,64 1 168 25,35
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 100 537 383,70 5 857 483,95
2025-08-06 13F Twin Capital Management Inc 33 059 −14,79 1 926 2,83
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 1 448 84
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5 039 −57,10 294 −48,32
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 37 820 −9,54 1 994 11,28
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 35 434 450,90 1 868 579,27
2025-08-08 13F Sittner & Nelson, Llc 200 0,00 12 22,22
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 16 277 −5,78 948 13,67
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-14 13F Gemsstock Ltd. 401 665 37,42 23 401 65,82
2025-07-25 NP RING - iShares MSCI Global Gold Miners 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 4 646 791 11,63 244 979 37,38
2025-08-08 13F SG Americas Securities, LLC Put 184 100 −53,98 0
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 554 7,98 7 357 32,89
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1 113 0,00 59 23,40
2025-05-29 NP VFLO - VictoryShares Free Cash Flow ETF 1 186 882 59,92 57 303 107,44
2025-08-14 13F Worldquant Millennium Advisors Llc 336 081 96,76 19 580 137,45
2025-08-07 13F Cahill Financial Advisors Inc 5 569 −8,24 324 10,96
2025-08-14 13F Jain Global LLC 103 465 6 028
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Rock Point Advisors, LLC 5 548 −6,72 323 12,54
2025-07-23 13F Shell Asset Management Co 215 515 1,35 13 20,00
2025-07-09 13F Central Valley Advisors, Llc 36 985 3,44 2 155 24,80
2025-07-10 13F Fulton Bank, N.a. 16 603 52,27 967 83,84
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 695 2,96 0
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 89 554 5 217
2025-08-14 13F Toronto Dominion Bank Put 56 100 −3,77 3 269 16,13
2025-08-08 13F TD Capital Management LLC 231 13
2025-08-13 13F Financial Freedom, LLC 126 0,00 7 16,67
2025-07-14 13F Ridgewood Investments LLC 100 −85,71 6 −68,75
2025-07-29 13F International Assets Investment Management, Llc 11 178 −29,64 651 −15,01
2025-08-12 13F Ci Investments Inc. 364 244 −10,94 21 10,53
2025-08-21 NP USERX - Gold and Precious Metals Fund 20 000 −33,33 1 165 −27,32
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3 440 3 340,00 200 3 900,00
2025-07-29 NP BIBL - Inspire 100 ETF 99 918 4,10 5 268 28,12
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 28 866 −30,18 1 521 −13,93
2025-07-08 13F Parallel Advisors, LLC 7 723 8,24 450 30,52
2025-08-14 13F Toronto Dominion Bank 492 836 −17,14 28 715 0,00
2025-08-14 13F Toronto Dominion Bank Call 56 800 −8,09 3 310 10,93
2025-08-04 13F Beirne Wealth Consulting Services, LLC 4 496 −8,00 262 11,06
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-07-21 13F Synergy Financial Management, LLC 326 399 19 016
2025-08-14 13F Syon Capital Llc 5 380 28,13 313 54,95
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3 657 0,00 193 23,08
2025-07-09 13F Sapient Capital Llc 11 441 −1,17 667 19,35
2025-08-14 13F GWM Advisors LLC 48 982 8,54 2 854 30,99
2025-07-28 13F Mutual Advisors, LLC 19 779 5,95 1 300 29,22
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 159 127 0,00 8 383 23,32
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 5 155 272
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 40 930 0,00 2 385 20,65
2025-08-14 13F Verition Fund Management LLC Call 104 300 42,88 6 077 72,42
2025-08-14 13F Verition Fund Management LLC 25 806 −83,58 1 503 −80,20
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3 129 0,00 165 22,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 94 913 119,21 5 530 164,55
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 18 588 −4,28 1 083 15,47
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 220 0,00 13 20,00
2025-08-14 13F Aqr Capital Management Llc 2 504 253 171,63 143 068 222,36
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 55 313 −35,43 3 223 −22,08
2025-07-17 13F V-Square Quantitative Management LLC 19 591 2,08 1 141 23,22
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2 148 125
2025-07-21 13F J. Safra Sarasin Holding AG 78 651 124,29 4 582 170,64
2025-08-14 13F Van Eck Associates Corp 41 705 500 −4,81 2 430 14,85
2025-08-14 13F Verition Fund Management LLC Put 150 300 58,71 8 756 91,51
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 2 196 335 104,06 127 958 91,69
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 1 479 0,00 78 22,22
2025-07-28 13F BRYN MAWR TRUST Co 6 735 −9,43 392 9,19
2025-08-08 13F SG Americas Securities, LLC 240 599 914,54 14 1 300,00
2025-07-31 13F CVA Family Office, LLC 1 473 45,70 86 77,08
2025-07-10 13F Stolper Co 38 752 −0,16 2 100,00
2025-08-19 13F Cape Investment Advisory, Inc. 3 0,00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 86 200 0,35 5 022 21,10
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 14 362 986 0,73 757 217 23,97
2025-08-14 13F Price T Rowe Associates Inc /md/ 8 228 258 33,14 479 60,74
2025-08-14 13F ICONIQ Capital, LLC 3 881 226
2025-08-15 13F Tower Research Capital LLC (TRC) 52 187 21,51 3 040 79,03
2025-08-12 13F Longfellow Investment Management Co Llc 136 714 −50,00 7 965 −39,67
2025-06-30 NP PEVC - Pacer PE/VC ETF 60 3
2025-07-11 13F International Private Wealth Advisors LLC 0 −100,00 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 78 825 0,00 4 156 23,07
2025-07-15 13F Bay Capital Advisors, LLC 6 060 0,05 353 20,89
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 245 310 0,00 12 923 23,31
2025-07-30 13F Brookstone Capital Management 12 248 173,39 714 230,09
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5 613 0,00 296 23,43
2025-08-14 13F CIBC Asset Management Inc 241 649 −5,63 14 078 13,88
2025-08-11 13F Rahlfs Capital, Llc 25 110 −3,83 1 463 16,03
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 442 213,39 11 911 278,22
2025-07-29 13F WS Portfolio Advisory, LLC 0 −100,00 0
2025-07-29 13F Sentry Investment Management Llc 3 704 0,00 0
2025-08-07 13F ProShare Advisors LLC 238 207 2,75 13 878 23,99
2025-08-13 13F MetLife Investment Management, LLC 283 598 −4,10 16 522 15,73
2025-08-18 13F/A National Bank Of Canada /fi/ 2 771 292 −3,72 163 153 15,30
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 13 917 811
2025-08-12 13F Barings Llc 85 561 61,42 4 985 94,76
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 73 790 39,27 4 299 48,70
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 14 056 2,36 819 23,56
2025-08-08 13F Avantax Advisory Services, Inc. 40 086 94,19 2 335 134,44
2025-08-13 13F HAP Trading, LLC Call 31 300 4,68 158 143,08
2025-08-05 13F Inlet Private Wealth, LLC 41 770 1,21 2 434 22,14
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 3 581 0,00 189 23,68
2025-08-18 13F 1248 Management, LLC 367 −22,08 21 −4,55
2025-05-14 13F Credit Agricole S A 510 471 5,23 24 646 36,50
2025-08-04 13F Pinnacle Associates Ltd 14 243 −10,89 830 7,52
2025-05-14 13F Credit Agricole S A Put 250 000 150,00 12 070 224,29
2025-07-08 13F Rise Advisors, LLC 692 2,06 40 25,00
2025-08-12 13F Kimelman & Baird, LLC 1 425 0,00 83 22,06
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 76 960 60,93 4 484 94,24
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 263 768 0,39 13 906 23,55
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 339 0,00 123 23,00
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 663 614 9,20 38 662 31,77
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 635 000 11,46 33 477 37,17
2025-05-15 13F Clear Harbor Asset Management, LLC Call 0 −100,00 0 −100,00
2025-07-15 13F North Star Investment Management Corp. 31 598 0,08 1 841 20,73
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 279 698 −0,79 14 734 22,34
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 35 182 0,73 1 853 24,20
2025-05-15 13F Turim 21 Investimentos Ltda. 0 −100,00 0 −100,00
2025-07-24 13F Strengthening Families & Communities, LLC 2 174 −25,75 105 −14,75
2025-07-31 13F Asset Management One Co., Ltd. 562 822 −1,27 32 790 19,14
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 303 517 −5,77 17 683 13,70
2025-08-07 13F Commerce Bank 26 624 1,09 1 551 22,03
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 8 321 −30,03 485 −23,78
2025-08-14 13F Sei Investments Co 641 778 54,45 37 390 86,38
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 −100,00 0
2025-07-22 13F DAVENPORT & Co LLC 43 909 −7,38 2 558 11,80
2025-07-30 13F Whittier Trust Co Of Nevada Inc 390 23
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3 803 −19,53 200 −0,99
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-08 13F KBC Group NV 216 331 −6,99 13 9,09
2025-08-14 13F Ausdal Financial Partners, Inc. 4 366 254
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 403 700 1 154,31 23 520 1 939,81
2025-07-23 13F Sachetta, LLC 263 68,59 15 114,29
2025-08-14 13F Nfj Investment Group, Llc 55 313 −35,43 3 223 −22,08
2025-07-16 13F Meyer Handelman Co 232 178 −0,08 13 527 20,57
2025-07-30 13F apricus wealth, LLC 51 995 −2,79 3 029 17,31
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 6 397 0,00 373 20,78
2025-07-11 13F Perpetual Ltd 784 650 5,36 45 714 27,13
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2 047 20,06 119 45,12
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 142 000 16,39 8 60,00
2025-08-25 13F Silverlake Wealth Management Llc 12 285 −26,47 716 −11,29
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 202 19,67 1 329 47,23
2025-08-12 13F Legal & General Group Plc 7 444 729 6,26 433 236 28,07
2025-08-29 NP BRUFX - Bruce Fund 100 000 0,00 5 826 20,67
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 12 665 −4,81 738 14,80
2025-07-09 13F Lake Hills Wealth Management, LLC 7 153 417
2025-08-07 13F Allworth Financial LP 12 090 100,27 704 109,52
2025-08-27 NP RYNVX - Nova Fund Investor Class 4 444 −4,35 259 15,18
2025-08-01 13F Redwood Park Advisors LLC 1 002 0,40 58 20,83
2025-08-12 13F Clearbridge Investments, LLC 1 705 908 99 386
2025-07-14 13F Farmers & Merchants Investments Inc 700 7,69 41 29,03
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 14 492 844
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 3 014 42,44 176 54,87
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 5 020 48,43 242 93,60
2025-08-05 13F Dunhill Financial, LLC 71 −33,02 4 −20,00
2025-08-13 13F First Trust Advisors Lp 655 722 140,47 38 202 190,20
2025-08-29 NP Gabelli Dividend & Income Trust 267 970 −0,37 15 612 20,22
2025-08-14 13F First Financial Bankshares Inc 7 480 436
2025-07-17 13F BFI Infinity Ltd. 9 382 −31,97 547 −17,89
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 24 895 1 450
2025-08-28 NP NDOW - Anydrus Advantage ETF 1 705 99
2025-08-25 13F/A Neuberger Berman Group LLC Call 800 252
2025-08-25 13F/A Neuberger Berman Group LLC 317 387 22,78 18 491 48,16
2025-08-14 13F Horizon Investments, LLC 93 807 354,71 5 465 448,69
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 14 887 24,74 867 50,52
2025-06-27 NP PYZ - Invesco DWA Basic Materials 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 25 448 1,90 1 341 25,70
2025-08-14 13F Main Street Financial Solutions, LLC 6 062 0,10 353 20,89
2025-08-19 13F National Asset Management, Inc. 9 406 −78,61 548 −66,56
2025-07-24 13F Muhlenkamp & Co Inc 283 860 0,05 16 538 20,73
2025-07-23 13F Hager Investment Management Services, Llc 3 356 196
2025-08-13 13F OMERS ADMINISTRATION Corp 41 364 0,00 2 410 20,63
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Gold Miners ETF 870 646 −2,26 50 724 17,94
2025-08-12 13F Summit Global Investments 48 602 189,50 3
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 600 −18,50 3 089 2,45
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 90 376 2,86 5 265 24,12
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 9 889 −5,87 576 13,61
2025-08-04 13F Simon Quick Advisors, Llc 6 237 363
2025-08-08 13F Intrua Financial, LLC 5 098 297
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 20 908 −6,75 1 102 14,79
2025-08-13 13F Gabelli Funds Llc 2 590 737 −10,47 150 936 8,04
2025-07-23 13F Prime Capital Investment Advisors, LLC 5 472 −10,46 319 7,80
2025-08-07 13F Bearing Point Capital, Llc 54 692 −17,44 3 186 −0,38
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 461 552 −9,24 24 333 11,70
2025-07-03 13F Garde Capital, Inc. 149 33,04 9 60,00
2025-07-30 NP ENDW - Cambria Endowment Style ETF 31 2
2025-08-07 13F Keating Investment Counselors Inc 16 979 −2,86 989 17,32
2025-08-12 13F Rhumbline Advisers 1 930 881 −2,36 112 493 17,83
2025-08-13 13F SageView Advisory Group, LLC 5 403 6,76 344 40,57
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 341 252 0,42 17 977 23,83
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 86 48,28 4 100,00
2025-07-18 13F Dogwood Wealth Management LLC 118 110,71 7 200,00
2025-07-16 13F Brown, Lisle/cummings, Inc. 6 0,00 0
2025-08-12 13F Archer Investment Corp 193 0,52 11 22,22
2025-07-29 NP YALL - God Bless America ETF 16 675 −28,90 879 −12,45
2025-07-24 13F Trust Co Of Toledo Na /oh/ 5 196 0,00 303 20,80
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0 −100,00
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 175 115 −5,91 10 202 13,54
2025-08-11 13F Symphony Financial, Ltd. Co. 13 973 814
2025-06-27 NP RSPM - Invesco S&P 500 Equal Weight Materials 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 155 370 −13,89 8 185 6,19
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 2 349 −13,26 137 4,62
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 13 222 98,02 770 132,63
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 12 950 754
2025-08-06 13F Texas Yale Capital Corp. 4 085 238
2025-07-23 13F Klp Kapitalforvaltning As 562 181 1,15 32 753 22,06
2025-08-05 13F VGI Partners Ltd 2 089 404 −12,71 121 729 5,33
2025-08-06 13F Metis Global Partners, LLC 130 606 −0,14 7 609 20,51
2025-07-29 NP FEGE - First Eagle Global Equity ETF 68 276 131,35 3 600 184,73
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 104 700 7,27 6 100 29,44
2025-08-14 13F Maven Securities LTD Put 849 100 255,27 49 163 326,09
2025-08-05 13F Mountain Hill Investment Partners Corp. 0 −100,00 0
2025-08-14 13F Maven Securities LTD Call 158 700 25,06 9 189 49,98
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 8 −38,46 0
2025-08-14 13F Maven Securities LTD 157 908 114,23 9 143 156,94
2025-08-13 13F Victory Capital Management Inc 3 680 392 50,79 216 999 84,15
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 113 136 −7,04 6 591 12,19
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 277 866 −5,79 14 638 16,18
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 9 650 −4,81 562 14,93
2025-07-30 NP BFOR - Barron's 400 ETF 7 653 21,36 403 −3,36
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 147 12,21 0
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 26 208 −4,61 1 527 15,08
2025-08-14 13F Tcw Group Inc 16 845 −0,15 981 20,52
2025-08-26 NP TLSTX - Stock Index Fund 16 571 −2,98 965 17,11
2025-07-22 13F Bay Harbor Wealth Management, LLC 46 91,67 3 100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 6 242 −10,20 364 8,36
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 179 402 192,67 10 452 253,19
2025-07-29 13F Aire Advisors, Llc 11 000 −2,36 641 17,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16 668 −35,05 971 −21,63
2025-08-05 13F Wakefield Asset Management LLLP 65 521 3 817
2025-07-16 13F St Germain D J Co Inc 625 92,31 36 140,00
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 000 −3,12 738 63,64
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 52 146 −8,03 3 038 11,00
2025-07-25 NP SLVP - iShares MSCI Global Silver and Metals Miners 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 220 509 −34,24 11 625 −19,07
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 24 265 175,96 1 279 247,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 74 200 1,09 4 323 21,99
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 485 908 42,53 144 829 71,99
2025-07-02 13F Central Pacific Bank - Trust Division 8 923 17,83 520 42,19
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 144 8,27 8 40,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 68 560 −5,88 3 994 13,59
2025-07-11 13F/A Umb Bank N A/mo 7 274 60,22 424 93,15
2025-08-26 NP Profunds - Profund Vp Ultrabull 271 −41,59 16 −31,82
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 69 608 −1,67 3 670 21,01
2025-08-13 13F Korea Investment CORP 960 933 −17,22 55 984 −0,11
2025-08-14 13F Two Sigma Investments, Lp 38 868 −96,79 2 264 −96,13
2025-08-14 13F Cubist Systematic Strategies, LLC Call 797 900 74,56 46 486 110,64
2025-07-29 13F Stephens Inc /ar/ 178 838 −0,75 10 419 19,77
2025-07-09 13F Sunpointe, LLC 27 391 419,16 1 596 527,95
2025-08-14 13F Cubist Systematic Strategies, LLC Put 88 600 −33,73 5 162 −20,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 24 160 2,59 1 408 23,86
2025-08-14 13F Daiwa Securities Group Inc. 168 025 4,04 10 28,57
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-07-24 13F CWM Advisors, LLC 178 355 62,56 10 391 96,15
2025-07-29 NP RISN - Inspire Tactical Balanced ESG ETF 47 790 2 519
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 30 901 −3,94 1 800 15,90
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 45 260 14,30 2 386 40,68
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-04 13F Spire Wealth Management 20 200 757,39 1 177 940,71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −45 −3
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 189 848 3,78 11 061 25,75
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 4 102 −25,46 216 26,32
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-22 13F LGT Group Foundation 133 155 −6,70 7 758 12,58
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 216 76,97 907 118,31
2025-08-11 13F Rothschild Investment Llc 2 913 4,56 170 26,12
2025-08-27 NP QCGLRX - Global Equities Account Class R1 311 551 −2,49 18 151 17,67
2025-06-26 NP TOCQX - The Tocqueville Fund 200 000 0,00 10 536 23,31
2025-08-14 13F Condire Management, LP 0 −100,00 0
2025-07-29 13F Koa Wealth Management, LLC 42 420 −16,67 2 471 0,57
2025-07-17 13F Emerald Advisors, LLC 16 104 −14,77 938 2,85
2025-07-28 13F RFG Advisory, LLC 25 494 20,74 1 485 45,73
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 9 155 533
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 47 100 61,30 2 483 98,64
2025-08-01 13F Chilton Capital Management Llc 2 750 0,00 160 21,21
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 1
2025-08-14 13F Group One Trading, L.p. Call 1 237 600 345,50 72 103 437,59
2025-08-14 13F Group One Trading, L.p. 196 812 −67,87 11 466 −61,23
2025-08-14 13F Balyasny Asset Management Llc Call 142 400 −29,33 8 296 −14,72
2025-07-18 13F Robeco Institutional Asset Management B.V. 1 581 171 2 003,71 92 119 2 439,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2 612 −1,51 152 18,75
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 60 3
2025-08-14 13F Group One Trading, L.p. Put 550 200 −4,94 32 055 14,71
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 3 874 226
2025-05-15 13F Rokos Capital Management LLP 0 −100,00 0
2025-08-14 13F Leisure Capital Management 23 552 0,72 1 372 21,63
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 4 359 −8,54 254 10,00
2025-07-25 13F Hemington Wealth Management 1 135 17,62 0
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 26 951 1 420
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 36 000 0,00 1 738 29,80
2025-08-12 13F O'shaughnessy Asset Management, Llc 183 956 69,98 10 717 105,11
2025-04-29 13F Hm Payson & Co 4 300 59,26 208 107,00
2025-08-12 13F Global Retirement Partners, LLC 7 659 52,48 446 139,78
2025-06-27 NP SGGDX - First Eagle Gold Fund Class A 4 060 970 0,00 213 932 23,31
2025-08-13 13F Mackenzie Financial Corp 432 916 300,72 25 222 383,62
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 30 996 −6,48 1 806 12,81
2025-07-31 13F Cosner Financial Group, LLC 3 462 202
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 686 104 −39,74 40 −27,78
2025-07-29 13F Lesa Sroufe & Co 80 638 1,77 5 33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7 666 0,00 447 20,54
2025-08-22 NP Tri-continental Corp 39 975 −63,66 2 329 −48,86
2025-05-13 13F Ethos Financial Group, LLC 0 −100,00 0
2025-06-26 NP CVAR - Cultivar ETF 25 429 −18,84 1 340 0,07
2025-08-07 13F Monaco Asset Management SAM Call 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 31 404 −29,79 1 830 −15,28
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF 26 754 70,09 1 559 105,27
2025-08-11 13F Bell Investment Advisors, Inc 294 3,52 17 30,77
2025-08-22 13F Cim Investment Mangement Inc 38 742 99,63 1 849 97,44
2025-08-26 NP QCEQRX - Equity Index Account Class R1 557 023 12,24 32 452 35,44
2025-08-13 13F Continuum Advisory, LLC 82 155 5 972,06 4 786 7 263,08
2025-08-14 13F Laurion Capital Management LP 5 283 308
2025-07-17 13F Archford Capital Strategies, LLC 16 216 −0,56 945 19,95
2025-08-12 13F Sagil Capital Llp 60 000 −53,85 3 496 −44,31
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 921 19,46 54 43,24
2025-08-13 13F Vinva Investment Management Ltd 429 175 688,19 24 360 830,44
2025-08-14 13F Kovitz Investment Group Partners, LLC 536 951 −10,84 31 283 7,58
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3 554 0,00 187 23,03
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 18 179 25,43 958 54,60
2025-07-29 13F Everence Capital Management Inc 34 260 12,22 2 0,00
2025-08-12 13F DnB Asset Management AS 235 947 0,34 13 746 21,09
2025-08-14 13F C M Bidwell & Associates Ltd 3 457 201
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 48 114 −4,36 2 803 15,44
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 5 000 0,00 291 20,75
2025-08-04 13F B&l Asset Management Llc 6 085 0,00 355 20,82
2025-08-12 13F Coston, McIsaac & Partners 350 0,00 0
2025-08-06 13F First Horizon Advisors, Inc. 25 931 9,77 1 511 32,46
2025-08-14 13F Orion Investment Co 26 415 3,22 1 539 24,53
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 499 −59,63 26 −50,00
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0 −100,00
Other Listings
GB:NMMD
MX:NEM
GB:0R28 76,60 US$
IT:1NEM 64,70 €
CH:NEM
PE:NEM
DE:NMM 64,83 €
US:NEM 75,92 US$
CA:NGT 105,25 CA$
BG:NMM
CL:NEM
CL:NEMCL
KZ:NEM_KZ 79,99 US$
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