C - Citigroup Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

Citigroup Inc.
CH ˙ BRSE ˙ US1729674242
Mga Batayang Estadistika
Pemilik Institusional 3270 total, 3200 long only, 5 short only, 65 long/short - change of 2.47% MRQ
Alokasi Portofolio Rata-rata 0.5495 % - change of 0.98% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,671,417,413 (ex 13D/G) - change of 2.21MM shares 0.13% MRQ
Nilai Institusional (Jangka Panjang) $ 133,657,245 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Citigroup Inc. (CH:C) memiliki 3270 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,671,482,735 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital World Investors, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Bank Of America Corp /de/, and Franklin Resources Inc .

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

CH:C / Citigroup Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F Rhumbline Advisers 3,291,503 -2.03 280,173 17.47
2025-07-29 13F Chicago Partners Investment Group LLC 22,140 16.83 2,125 59.65
2025-08-13 13F GeoWealth Management, LLC 6,437 -22.51 548 -7.13
2025-08-12 13F SlateStone Wealth, LLC 18,332 114.86 2
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 36,590 -47.07 3,115 -36.54
2025-07-21 13F Stock Yards Bank & Trust Co 6,618 5.55 563 26.52
2025-08-11 13F Battery Global Advisors, LLC 468 0.43 40 18.18
2025-08-14 13F 10Elms LLP 201 0.00 17 21.43
2025-08-13 13F NEOS Investment Management LLC 155,035 26.33 13,197 51.49
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,778 1,088
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1,410 4.44 120 26.32
2025-05-08 13F JBF Capital, Inc. 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 3,034 -7.22 258 11.21
2025-07-18 13F Founders Capital Management 1,400 0.00 119 20.20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,128 24.29 11,975 4.38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 371,908 -2.87 31,657 16.46
2025-08-08 13F Gts Securities Llc 5,822 -31.43 496 -17.77
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,770 -4.65 226 20.97
2025-08-13 13F Scotia Capital Inc. 231,734 -5.66 19,724 13.11
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 44,225 13.88 3,331 7.31
2025-07-11 13F Adirondack Trust Co 8,349 -1.57 711 17.94
2025-08-01 13F GoalVest Advisory LLC 250 8,233.33 21
2025-08-14 13F Federation des caisses Desjardins du Quebec 702,323 -18.52 59,790 -2.32
2025-08-12 13F Wayfinding Financial, LLC 4,015 8.63 0
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 75,684 72.26 5,175 44.67
2025-07-30 13F Argonautica Private Wealth Management, Inc 3,249 -13.06 277 4.15
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 46,117 8.44 3,153 -8.95
2025-07-22 13F Red Tortoise LLC 233 0.00 20 18.75
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 50,466 -22.85 3,451 -35.22
2025-07-22 13F Signature Wealth Management Partners, LLC 2,698 -11.83 230 5.53
2025-08-12 13F Associated Banc-corp 4,786 18.73 407 42.31
2025-08-15 13F Harvest Fund Management Co., Ltd 1,358 -78.89 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 290,113 -29.63 24,694 -15.63
2025-08-29 NP Gabelli Equity Trust Inc 82,120 -1.79 6,990 17.76
2025-04-29 13F Pacific Point Advisors, LLC 0 -100.00 0
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 2,730 98.26 298 13.31
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 3,800 -2.19 323 17.45
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,167 -26.80 5,755 -38.53
2025-07-18 13F Ewa, Llc 2,497 213
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,361 0.45 967 20.57
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-11 13F Persistent Asset Partners Ltd 16,433 -21.49 1,399 -5.86
2025-07-21 13F Creative Capital Management Investments LLC 401 22.26 34 47.83
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 342 0.00 29 20.83
2025-08-06 13F Agf Management Ltd 2,609 -48.75 222 -38.50
2025-08-05 13F Fullcircle Wealth Llc 13,097 0.85 1,206 36.00
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 70 0.00 5 0.00
2025-07-25 13F Pandora Wealth, Inc. 30 0.00 3 0.00
2025-07-29 13F Madison Wealth Partners, Inc 3,382 1.29 288 21.10
2025-07-17 13F Independence Bank of Kentucky 14,639 2.96 1,246 23.49
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 287 20
2025-08-14 13F Great Valley Advisor Group, Inc. 42,159 1.56 3,589 21.79
2025-07-17 13F Guardian Investment Management 10,625 0.00 904 19.89
2025-08-13 13F New York State Common Retirement Fund 3,526,394 -2.73 300 16.73
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 18,874 8.73 1,607 30.36
2025-07-11 13F Essex Savings Bank 4,643 -28.88 395 -14.69
2025-08-13 13F Avestar Capital, LLC 15,246 9.98 1,298 31.81
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 25,900 -2.13 1,771 -17.78
2025-05-08 13F Capital Management Associates /ny/ 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 12,022 1.53 1,023 21.79
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 22,698 0.15 1,710 -5.68
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 10,302 39.22 877 66.86
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 178 12
2025-08-07 13F Meeder Asset Management Inc 1,219 16.65 104 39.19
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565,600 -3.40 48,144 15.83
2025-08-12 13F Eisler Capital Management Ltd. Call 257,300 1.18 21,896 21.34
2025-08-12 13F Eisler Capital Management Ltd. Put 1,036,900 37.85 88,240 65.32
2025-07-25 13F Asset Planning,Inc 8,070 0.00 687 19.93
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 15,402 -17.20 1,311 -0.68
2025-08-12 13F Eisler Capital Management Ltd. 354,350 -6.07 30,155 12.64
2025-07-17 13F Washington Capital Management Inc 6,600 0.00 562 19.87
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 3,200 0.00 241 -5.49
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 61 0.00 5 0.00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 8,774 6.95 747 28.18
2025-05-15 13F Marshall Wace, Llp Call 0 -100.00 0 -100.00
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 83,365 63.80 6,279 122.34
2025-08-07 13F 1620 Investment Advisors, Inc. 251 0.00 21 23.53
2025-08-13 13F Townsquare Capital Llc 16,998 -87.73 1,447 -85.29
2025-08-05 13F Wellington Shields & Co., LLC 31,688 3.18 2,697 23.72
2025-08-08 13F Jupiter Asset Management Ltd 339,642 13.98 28,910 36.66
2025-07-09 13F Gateway Investment Advisers Llc 5,111 -6.55 435 12.11
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610,691 21.87 41,759 2.34
2025-05-13 13F Roanoke Asset Management Corp/ Ny 73,871 32.33 5 66.67
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 9,591 -0.76 816 18.95
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,717,023 8.83 117,410 -8.61
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,160,514 -0.02 284,496 -16.04
2025-08-14 13F Junto Capital Management LP 703,410 59,874
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 30,520 0.26 2,598 20.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 171,281 -21.80 14,579 -6.24
2025-08-11 13F Buckley Wealth Management, LLC 21,877 -0.64 1,862 19.21
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 1,200 0.00 102 20.00
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,723 13,247
2025-08-12 13F Gladstone Institutional Advisory LLC 21,356 -33.27 1,818 -19.99
2025-08-14 13F Brevan Howard Capital Management LP 225,675 159.33 19,209 210.98
2025-07-15 13F SJS Investment Consulting Inc. 5,614 0.90 478 20.76
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,518 49.07 299 79.04
2025-07-31 13F Oppenheimer Asset Management Inc. 1,252,758 5.42 106,635 26.41
2025-08-13 13F Loomis Sayles & Co L P 31,326 176.24 2,666
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 173,794 -26.18 11,884 -38.01
2025-07-29 13F TrueMark Investments, LLC 94,775 21.03 8,067 45.14
2025-07-17 13F SeaBridge Investment Advisors LLC 7,620 -20.18 649 -4.28
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,899 0.00 403 -16.04
2025-08-04 13F Creekmur Asset Management LLC 149 4.20 13 20.00
2025-07-08 13F/A Salem Investment Counselors Inc 31,268 -2.81 2,662 16.56
2025-08-08 13F Angel Oak Capital Advisors, LLC 11,000 -21.43 936 -5.74
2025-08-15 13F Auxier Asset Management 70,220 -0.14 5,977 19.76
2025-03-27 NP PWS - Pacer WealthShield ETF 1,105 -13.94 90 7.23
2025-07-15 13F Cranbrook Wealth Management, LLC 595 -1.82 51 16.28
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612,796 -0.50 41,903 -16.45
2025-07-16 13F Falcon Wealth Planning 2,703 230
2025-08-13 13F Keystone Financial Group 2,727 -7.02 232 11.54
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,247,026 -20.76 85,272 -33.46
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,700 0.00 5,678 19.89
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,090,969 24.30 92,863 49.05
2025-04-22 NP IEDAX - Voya Large Cap Value Fund Class A 160,887 -25.66 12,863 -17.35
2025-07-22 13F Coastal Investment Advisors, Inc. 4,585 -4.40 390 14.71
2025-08-19 13F Marex Group plc 5,866 499
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 116,728 6.28 9,936 27.44
2025-08-19 13F Marex Group plc Call 5,000 426
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9,250 -2.50 787 16.94
2025-08-12 13F Evelyn Partners Investment Management LLP 32,570 15,409.52 1,476 19.72
2025-07-15 13F Bfsg, Llc 54 50.00 5 100.00
2025-07-30 NP ARCHX - Archer Balanced Fund 4,000 -69.23 301 -43.84
2025-07-24 13F/A TFR Capital, LLC. 6,739 -4.86 574 14.14
2025-08-08 13F Hedeker Wealth, LLC 89,920 1.30 7,654 21.47
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Walleye Trading LLC Put 981,000 11.73 83,503 33.97
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Prudential Plc 248,568 25.05 21,158 49.94
2025-08-13 13F Walleye Trading LLC Call 809,800 32.28 68,930 58.61
2025-05-15 13F Grayhawk Investment Strategies Inc. 1,100 0.00 78 1.30
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,818 9.39 145 23.93
2025-08-29 13F Evolution Wealth Management Inc. 217 18
2025-06-20 NP RVRB - Reverb ETF 156 0.00 11 -16.67
2025-07-24 13F Shikiar Asset Management Inc 99,453 21.70 8 60.00
2025-05-22 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 106,380 -71.82 7,552 -71.72
2025-08-11 13F Addison Capital Co 3,846 2.15 327 22.47
2025-07-31 13F Vaughan David Investments Inc/il 471,007 5.15 40 29.03
2025-07-25 13F Orca Investment Management, LLC 3,468 -0.12 295 19.92
2025-08-06 13F Savant Capital, LLC 125,835 -14.82 10,711 2.14
2025-08-13 13F Haverford Trust Co 12,360 -3.38 1,052 15.86
2025-07-23 13F Tyche Wealth Partners LLC 7,947 33.38 676 60.19
2025-07-24 13F Zullo Investment Group, Inc. 5,498 3.56 468 24.47
2025-04-23 13F Sabal Trust CO 23,254 91.08 1,651 92.76
2025-08-14 13F Erste Asset Management GmbH 240,317 20,296
2025-08-14 13F Point72 Hong Kong Ltd 39,492 3,362
2025-08-07 13F Palouse Capital Management, Inc. 40,459 -24.20 3,444 -9.13
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp Call 100,000 8,512
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 139 561.90 12 1,000.00
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0
2025-07-31 13F Cardinal Point Capital Management, ULC 18,157 7.39 1,546 28.75
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 104,266 4.58 7,853 -1.48
2025-08-14 13F Utah Retirement Systems 309,890 -1.13 26,378 18.54
2025-07-22 13F AMF Pensionsforsakring AB 855,305 44.03 72,835 72.75
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 35,729 -30.39 2,443 -41.54
2025-07-29 13F Tradewinds Capital Management, LLC 96 1.05 8 33.33
2025-07-17 13F Hanson & Doremus Investment Management 1,400 0.00 0
2025-08-26 NP Profunds - Profund Vp Financials 8,953 -7.86 762 10.60
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 31,370 0.00 2,670 19.95
2025-08-01 13F Brookwood Investment Group LLC 3,322 3.26 283 23.68
2025-08-08 13F National Pension Service 3,900,825 1.62 332,038 21.85
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 37,260 0.00 2,806 -5.78
2025-07-21 13F Ameriflex Group, Inc. 374 6.25 32 24.00
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,683,903 0.09 662,185 -15.95
2025-08-05 13F Prosperity Consulting Group, LLC 18,263 1.80 1,555 22.07
2025-07-23 NP Lmp Capital & Income Fund Inc. 48,400 0.00 3,645 -5.79
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 301,321 3.60 25,648 24.23
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 25,081 8.44 1,889 2.16
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 42 0.00 3 0.00
2025-08-08 13F Atlantic Trust, LLC 2,312 18.08 197 42.03
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 10,361 1,195.12 708 989.23
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 2,120 180
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0 -100.00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,630 0.00 210 12.90
2025-07-30 13F Parcion Private Wealth LLC 6,375 -16.64 543 0.00
2025-07-30 13F Strategic Blueprint, LLC 45,873 5.45 3,905 26.42
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 85,000 78.95 5,812 50.30
2025-07-17 13F Smith Anglin Financial, LLC 0 -100.00 0
2025-07-16 13F Plancorp, LLC 3,211 2.29 273 22.97
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,088 5.37 7,668 26.35
2025-04-09 13F Selway Asset Management 27,667 -9.93 1,964 -9.16
2025-08-15 13F Asset Allocation Strategies LLC 3,785 1.61 322 21.97
2025-08-13 13F Bank Of Nova Scotia Put 8,250 702
2025-08-13 13F Bank Of Nova Scotia 714,256 -59.64 60,797 -51.61
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Gendell Jeffrey L 0 -100.00 0
2025-07-11 13F Bell Bank 2,671 227
2025-07-08 13F Webster Bank, N. A. 500 0.00 43 20.00
2025-07-07 13F Abner Herrman & Brock Llc 98,665 1.57 8 33.33
2025-07-23 13F Godsey & Gibb Associates 110 0.00 9 28.57
2025-08-08 13F Good Life Advisors, LLC 8,292 6.54 706 27.72
2025-08-11 13F Y.D. More Investments Ltd 2,785 -27.30 236 -13.28
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 42,869 -0.03 3,649 19.88
2025-08-13 13F Aristides Capital LLC 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 14
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 168,000 0.00 14,300 19.91
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 16,808 5.58 1,266 -0.55
2025-08-13 13F MYDA Advisors LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 961 82
2025-07-14 13F AdvisorNet Financial, Inc 9,746 0.75 830 20.85
2025-08-14 13F Quarry LP 1,894 757.01 161 973.33
2025-07-28 NP CSM - ProShares Large Cap Core Plus 10,853 -54.07 817 -16.21
2025-07-22 13F Bank Hapoalim Bm 8,624 -4.44 1
2025-08-08 13F Cornerstone Advisors, LLC 213,000 32.55 18,131 58.92
2025-08-04 13F KLCM Advisors, Inc. 387,142 -1.28 32,954 18.37
2025-08-06 13F First Horizon Advisors, Inc. 346,584 4.83 29,501 25.70
2025-07-07 13F Somerset Trust Co 14,814 -3.02 1,261 16.24
2025-07-15 13F Wealth Effects Llc 16,459 21.02 1,401 45.08
2025-07-28 13F Courier Capital Llc 59,859 1.09 5,095 21.22
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 36,843 7.82 3,136 29.32
2025-08-13 13F Te Ahumairangi Investment Management Ltd 134,550 1.20 11 22.22
2025-08-14 13F Interval Partners, LP Put 80,700 6,869
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 49,377 8.09 4,203 29.57
2025-08-14 13F Interval Partners, LP Call 139,900 11,908
2025-07-18 13F CHURCHILL MANAGEMENT Corp 13,392 1,140
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 7,447 -4.59 634 14.26
2025-08-05 13F Tsfg, Llc 1,718 0.17 0
2025-08-13 13F Advent Capital Management /de/ 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 1,196,996 5,365.74 101,888 6,456.50
2025-08-05 13F EPG Wealth Management LLC 3,605 -21.39 307 -5.85
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 696,556 418.35 59,291 521.55
2025-07-29 13F Quotient Wealth Partners, LLC 7,670 30.91 653 57.11
2025-05-13 13F Employees Retirement System of Texas 0 -100.00 0 -100.00
2025-08-14 13F Axa S.a. 295,063 -19.03 25,116 -2.91
2025-08-05 13F Wellington Shields Capital Management, LLC 5,218 -1.84 444 17.77
2025-08-14 13F Inspire Trust Co, N.a. 80,000 0.00 6,810 19.90
2025-07-24 13F Conning Inc. 14,352 -2.98 1,222 16.29
2025-08-04 13F Arkadios Wealth Advisors 94,345 115.60 8,031 158.53
2025-08-14 13F CoreCap Advisors, LLC 5,705 7.50 486 28.99
2025-08-01 13F Teacher Retirement System Of Texas 423,999 -25.63 36,091 -10.83
2025-08-04 13F Arkadios Wealth Advisors Put 1,700 41.67 145 69.41
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 108,972 23.06 8,208 67.05
2025-07-17 13F CWA Asset Management Group, LLC 78,019 12.43 6,641 34.79
2025-08-04 13F Arkadios Wealth Advisors Call 17,200 273.91 1,464 349.08
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 23,238 2.12 1,978 22.48
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,773 2.96 4,156 -13.55
2025-08-08 13F Evolution Wealth Advisors, LLC 3,070 -1.41 261 18.10
2025-08-13 13F Pictet Asset Management Holding SA 876,546 -0.76 74,612 18.99
2025-07-21 13F Sterling Investment Counsel, LLC 3,312 -5.69 282 12.85
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 673,427 21.05 57,322 45.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 24,467 -17.13 1,673 -30.41
2025-07-18 13F La Banque Postale Asset Management SA 111,115 -7.37 9,458 11.07
2025-07-25 13F Kinneret Advisory, LLC 73,022 -0.15 6,216 19.73
2025-07-16 13F Eagle Global Advisors Llc 16,650 -2.92 1,417 16.43
2025-08-12 13F Country Trust Bank 27 2
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 5,438 -21.04 410 -25.64
2025-07-24 13F Ramirez Asset Management, Inc. 22,835 177.29 1,944 232.71
2025-08-11 13F Intrust Bank Na 17,926 11.37 1,526 33.54
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 11,381 11.85 778 -6.04
2025-08-11 13F Public Employees Retirement Association Of Colorado 246,233 -2.39 21 17.65
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 15,060 -37.90 1,030 -47.87
2025-08-08 13F Avantax Advisory Services, Inc. 74,616 -2.10 6,351 17.39
2025-07-22 13F Eads & Heald Wealth Management 3,543 -4.83 0
2025-08-13 13F First Trust Advisors Lp 1,795,355 15.18 152,821 38.10
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-07-07 13F Bangor Savings Bank 25,617 -6.85 2,181 11.68
2025-07-15 13F Beacon Investment Advisory Services, Inc. 4,403 -1.92 375 17.61
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-04 13F Wealth Management Associates, Inc. 6,904 -0.69 588 19.07
2025-08-14 13F Peapack Gladstone Financial Corp 48,769 -1.87 4 33.33
2025-05-15 13F Amplify Investments, Llc 0 -100.00 0
2025-08-12 13F Bravias Capital Group, LLC 3,000 255
2025-07-30 13F Cookson Peirce & Co Inc 220,313 2.96 18,753 23.46
2025-07-22 13F Merit Financial Group, LLC 79,384 25.07 6,757 49.99
2025-08-12 13F Inceptionr Llc 26,816 66.94 2,283 100.18
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 35,558 -1.52 3,027 18.06
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,033,765 -3.44 228,503 -9.04
2025-07-22 13F Yoder Wealth Management, Inc. 3,077 0.00 262 19.72
2025-07-16 13F FCG Investment Co 6,171 525
2025-07-31 13F Pacitti Group Inc. 29,413 5.78 2,504 26.86
2025-08-01 13F First Pacific Advisors, LP 5,253,021 -9.10 447,137 9.00
2025-08-06 13F Cornercap Investment Counsel Inc 27,171 -13.09 2,313 4.19
2025-08-14 13F Silvercrest Asset Management Group Llc 1,381,186 -4.07 117,567 15.02
2025-08-14 13F Lakewood Capital Management, Lp Call 245,000 0.00 20,854 19.91
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,925 2.14 8,816 -14.23
2025-08-19 13F Advisory Services Network, LLC 65,303 4.89 6,119 38.45
2025-08-14 13F Lakewood Capital Management, Lp 997,839 12.39 84,936 34.76
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 131,569 11,199
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-11 13F Birchbrook, Inc. 18,103 0.19 1,541 20.12
2025-08-11 13F Empowered Funds, LLC 65,491 16.24 5,575 39.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 20,116 -11.76 1,712 5.81
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 11,000 0.00 936 20.00
2025-04-14 13F Beach Investment Counsel Inc/pa 198,261 -16.28 14 -12.50
2025-08-05 13F Aviance Capital Partners, LLC 5,405 48.78 460 78.99
2025-08-14 13F Bank Of Hawaii 22,695 171.54 1,932 225.63
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,886 -93.29 246 -91.98
2025-08-04 13F Savvy Advisors, Inc. 12,431 33.71 1,058 60.55
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,865 -20.51 818 -25.09
2025-08-13 13F ExodusPoint Capital Management, LP 140,925 2,669.21 12
2025-07-25 NP MEIAX - MFS Value Fund A 11,420,593 -10.55 860,199 -15.73
2025-08-14 13F Glenmede Investment Management, LP 342,913 29,189
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 15,372,377 2.29 1,051,163 -14.10
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 26,094 15.85 2,221 38.99
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 868 6.37 59 -10.61
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-07 13F Aspen Wealth Strategies, LLC 3,556 10.23 303 31.88
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,236,166 4.96 84,529 -11.86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,574 0.00 19,882 19.90
2025-07-29 13F Easterly Investment Partners Llc 269,080 -4.95 22,904 13.97
2025-08-05 13F Freestone Capital Holdings, LLC 20,950 -41.96 1,783 -30.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 14,117 48.23 965 24.52
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Lord, Abbett & Co. Llc 215,000 18
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,651,930 -0.34 1,928,132 19.49
2025-08-04 13F Terril Brothers, Inc. 407,946 -0.32 34,724 19.52
2025-08-01 13F MorganRosel Wealth Management, LLC 400 0.00 34 21.43
2025-04-10 13F Apella Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd 1,621 138
2025-08-13 13F Thornburg Investment Management Inc 8,066,349 2.23 686,608 -87.74
2025-08-14 13F Point72 (DIFC) Ltd Call 7,700 -91.45 655 -89.76
2025-08-14 13F Point72 (DIFC) Ltd Put 18,300 -81.99 1,558 -78.41
2025-07-15 13F Legacy Solutions, Llc 4,158 11.06 354 33.21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 513,703 -1.69 43,726 17.88
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,052 -1.62 11,240 17.97
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 28,686 7.43 2,161 1.22
2025-08-06 13F Legacy Investment Solutions, LLC 449 0.00 38 5.56
2025-08-13 13F Nbw Capital Llc 2,359 201
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 1,006 -32.21 69 -43.33
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5,790 -67.42 471 -58.68
2025-07-21 13F West Financial Advisors, LLC 348 0.00 30 20.83
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,829 -3.08 241 15.94
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 11,044 -1.74 940 17.94
2025-07-17 13F Park Place Capital Corp 510 -11.46 44 7.50
2025-08-12 13F Landscape Capital Management, L.l.c. 7,229 615
2025-03-31 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,647,077 -2.35 134,121 23.91
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 381 0.26 32 23.08
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 29,169 -30.75 2,332 -21.88
2025-07-15 13F Cigna Investments Inc /new 18,190 -4.67 2 0.00
2025-08-14 13F Balyasny Asset Management Llc Call 381,300 211.52 32,456 273.53
2025-08-11 13F Artemis Investment Management LLP 1,190,980 42.52 101,376 70.89
2025-08-13 13F 1832 Asset Management L.P. 512,003 -5.55 43,582 13.25
2025-08-14 13F Balyasny Asset Management Llc 1,002,527 417.40 85,335 520.39
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 2,097 -10.88 149 -10.30
2025-07-28 13F Jag Capital Management, Llc 2,120 32.92 180 59.29
2025-07-28 13F Jag Capital Management, Llc Call 2,000 0.00 170 20.57
2025-08-15 13F Cooksen Wealth, LLC 0 -100.00 0
2025-03-31 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,400 -33.14 12,899 -26.84
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 957,248 -2.33 81,481 17.11
2025-08-04 13F Roble, Belko & Company, Inc 4,000 0.00 0
2025-08-13 13F Estabrook Capital Management 143,700 -0.56 12,232 19.23
2025-08-05 13F Main Street Research LLC 4,618 -19.41 393 -3.20
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 70,585 0.89 6,008 14.03
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 778,874 0.00 66,298 19.90
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 857,752 0.59 58,653 -15.53
2025-08-08 13F Keebeck Alpha, LP 4,545 1.63 387 21.77
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 131,060 0.00 9,871 -5.79
2025-08-12 13F MWA Asset Management 13,968 -5.97 1,189 12.71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 11,041 -89.02 940 -86.85
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 5,413 384
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 19,882 -25.57 1,692 -10.76
2025-07-23 13F Trifecta Capital Advisors, LLC 268 312.31 23 450.00
2025-07-22 13F Relyea Zuckerberg Hanson LLC 6,016 3.89 512 24.57
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 94,930 5.78 7,150 -0.33
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 12,091 -8.50 1
2025-08-07 13F Atala Financial Inc 2,615 0.00 223 20.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 55,154 -10.52 4,695 7.29
2025-08-14 13F Transamerica Financial Advisors, Inc. 5,773 -4.83 491
2025-08-05 13F Mission Wealth Management, Lp 4,844 0.00 412 20.12
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,402 2.08 5,361 -14.28
2025-08-22 NP Tri-continental Corp 240,809 -1.11 20,498 18.58
2025-07-09 13F Procyon Private Wealth Partners, LLC 6,654 -45.35 566 -34.49
2025-08-15 13F WealthCollab, LLC 46 0.00 4 0.00
2025-07-22 13F Cedar Mountain Advisors, LLC 20 0.00 2 0.00
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,506 -4.24 6,001 14.83
2025-05-15 13F Berkshire Hathaway Inc 0 -100.00 0 -100.00
2025-08-07 13F Gryphon Financial Partners LLC 5,257 1.14 447 21.14
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-17 13F Michels Family Financial, LLC 13,992 -3.35 1,191 15.87
2025-08-11 13F NewEdge Wealth, LLC 22,134 12.21 2,019 44.21
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 31,275 -5.68 2,662 13.13
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,895 14.81 19,686 -3.59
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 99,232 -35.94 7,474 -39.65
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 17,211 -9.16 1,177 -23.74
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 13,784 -27.94 1,122 -8.56
2025-08-14 13F Bridgefront Capital, LLC 24,554 47.27 2,090 76.67
2025-07-29 13F Morgan Dempsey Capital Management Llc 119,950 -1.30 10,210 18.35
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 200 0.00 17 21.43
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 790 29.30 67 55.81
2025-03-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 506 154.27 41 241.67
2025-07-25 13F Concurrent Investment Advisors, LLC 45,353 14.36 3,860 37.12
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0 -100.00
2025-07-24 13F Wealthstar Advisors, Llc 0 -100.00 0
2025-04-23 13F JCIC Asset Management Inc. 845 0.00 60 0.00
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 297,138 -37.82 20,318 -47.79
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 149,381 -1.78 10,215 -17.52
2025-07-28 13F Davidson Investment Advisors 448,905 0.22 38,211 20.16
2025-07-10 13F Worth Asset Management, LLC 0 -100.00 0
2025-07-31 13F Allied Investment Advisors, LLC 3,652 2.82 311 23.02
2025-08-14 13F Hrt Financial Lp 109,900 178.93 9 350.00
2025-07-30 13F Jackson Thornton Asset Management, Llc 2,812 241
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 184,447 19.44 15,700 43.22
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2,889 284.18 246 362.26
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,137 -4.14 420 -19.58
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 5,146 0.00 352 0.00
2025-08-14 13F Capitolis Liquid Global Markets LLC 157,600 -12.44 13,415 4.98
2025-07-08 13F Davis Investment Partners, LLC 9,963 -1.57 860 34.43
2025-07-17 13F Alpine Bank Wealth Management 86 0.00 7 16.67
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,864 18.90 401 -0.25
2025-07-24 13F MFA Wealth Services 6,986 3.62 595 24.27
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 39,578 317.84 3,369 401.19
2025-08-08 13F Carl P. Sherr & Co., LLC 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 746 40.23 64 70.27
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562,664 -0.33 38,475 -16.30
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,210 -1.23 8,870 18.42
2025-04-21 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 9,703 79.35 826 114.84
2025-08-04 13F Wolverine Asset Management Llc Call 236,900 -12.71 20,165 4.66
2025-08-14 13F Balyasny Asset Management Llc Put 1,443,300 -18.12 122,854 -1.82
2025-08-13 13F Morton Community Bank 46,164 6.27 3,929 27.44
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 21,862 82.38 1,861 118.82
2025-08-11 13F Bulltick Wealth Management, LLC 6,780 577
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 83,100 -55.66 7,073 -46.83
2025-08-15 13F Morse Asset Management, Inc 157 13
2025-05-15 13F Cantor Fitzgerald, L. P. 0 -100.00 0 -100.00
2025-08-13 13F Pinkerton Retirement Specialists, LLC 72,547 0.98 6,175 21.08
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-14 13F Basswood Capital Management, L.l.c. 19,920 0.00 1,696 19.87
2025-08-12 13F O'shaughnessy Asset Management, Llc 567,200 21.60 48,280 45.80
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,967 -15.62 2,459 -29.16
2025-08-01 13F Austin Private Wealth, LLC 3,401 9.64 290 31.36
2025-08-06 13F Paulson Wealth Management Inc. 2,532 216
2025-08-13 13F Capital International Investors 0 -100.00 0
2025-08-05 13F Centennial Bank/AR/ 195 -27.78 17 -15.79
2025-08-08 13F Citizens Financial Group Inc/ri 128,605 739.35 10,947 906.99
2025-07-30 13F Rehmann Capital Advisory Group 7,198 -4.41 613 14.61
2025-08-12 13F Gitterman Wealth Management, LLC 850 -70.37 72 -64.53
2025-07-29 13F Lyell Wealth Management, Lp 14,667 -65.70 1,248 -58.89
2025-07-11 13F Assenagon Asset Management S.A. Call 2,080,000 50.72 175,510 79.15
2025-07-11 13F Assenagon Asset Management S.A. 94,484 1.89 8,042 22.18
2025-08-13 13F Quadrant Capital Group Llc 33,087 3.48 2,816 24.11
2025-08-05 13F Allstate Corp 3,546 -95.28 302 -94.35
2025-08-07 13F CENTRAL TRUST Co 21,452 7.34 1,826 28.77
2025-08-14 13F Voya Financial Advisors, Inc. 4,308 -2.18 364 17.48
2025-07-18 13F Parkside Investments, LLC 122,906 -0.22 10,462 19.64
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,472,144 66.28 210,429 99.38
2025-08-01 13F Austin Private Wealth, LLC Call 1,000 0.00 85 21.43
2025-07-24 13F Horizon Bancorp Inc /in/ 1,333 0
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 0 -100.00 0 -100.00
2025-08-18 13F Hollencrest Capital Management 10,513 0.00 895 19.84
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 11,525 403.06 981 505.56
2025-08-13 13F Hsbc Holdings Plc 4,972,167 -11.35 423,142 6.63
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 257,930 3.88 21,955 24.57
2025-08-13 13F Hsbc Holdings Plc Call 164,500 15.44 13,991 39.66
2025-08-06 13F Wedbush Securities Inc 54,562 0.19 5 33.33
2025-08-04 13F Carret Asset Management, Llc 27,137 -0.93 2,310 18.78
2025-08-14 13F/A Barclays Plc 4,702,634 -36.35 400 -23.66
2025-08-14 13F/A Barclays Plc Put 1,102,600 -36.64 94 -24.39
2025-07-23 13F Klp Kapitalforvaltning As 894,941 3.28 76,177 23.83
2025-08-14 13F/A Barclays Plc Call 347,100 -79.37 30 -75.63
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 9,299 15.72 792 38.77
2025-08-13 13F Marshall Wace, Llp Put 17,100 271.74 1,456 346.32
2025-08-13 13F Marshall Wace, Llp 1,286,624 6,256.52 109,517 7,526.53
2025-07-15 13F Accurate Wealth Management, LLC 21,247 9.28 1,850 54.42
2025-07-29 13F Spirit Of America Management Corp/ny 20,350 0.00 1,732 19.94
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 21,464 0.00 1,468 -16.03
2025-07-23 13F Traphagen Investment Advisors Llc 2,908 0.00 248 19.90
2025-07-16 13F BOS Asset Management, LLC 4,858 -0.31 414 19.71
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,996 -8.18 244 16.27
2025-07-28 13F Corundum Trust Company, INC 3,315 0.00 282 20.00
2025-07-14 13F Farmers & Merchants Investments Inc 91,159 3.24 7,759 23.79
2025-07-22 13F Sava Infond d.o.o. 3,500 0.00 298 19.76
2025-07-30 13F Brookstone Capital Management 57,738 1.88 4,915 22.15
2025-08-14 13F Spears Abacus Advisors LLC 42,673 -3.09 3,632 16.19
2025-07-29 NP KBWB - Invesco KBW Bank ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,001,248 -6.20 150,734 -11.64
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 25,000 0.00 2,128 19.95
2025-03-31 NP DAACX - Diversified Equity Fund 10,374 0.89 845 28.07
2025-08-14 13F Two Sigma Advisers, Lp 423,000 4,306.25 36,006 5,187.08
2025-07-11 13F/A Umb Bank N A/mo 15,788 -25.00 1,344 -10.11
2025-08-13 13F Alpha Family Trust 3,100 -30.02 264 -16.24
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,126,178 -7.21 77,008 -22.08
2025-08-15 13F Kestra Advisory Services, LLC 140,005 7.82 11,917 29.29
2025-08-12 13F Diamond Hill Capital Management Inc 971,321 -18.57 82,679 -2.36
2025-08-14 13F Mbb Public Markets I Llc 3,714 -18.52 316 -2.17
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 33,994 6.41 2,894 27.61
2025-08-14 13F PMC FIG Opportunities LLC 47,652 36.15 4,056 63.29
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 81,093 -32.23 6,108 -36.16
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 6,143 -10.52 523 7.19
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,319 10.16 4,794 32.07
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 826,189 19.99 62,229 13.04
2025-08-14 13F First Wilshire Securities Management Inc 2,522 215
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 26,938 -44.78 2,293 -33.80
2025-07-14 13F Toth Financial Advisory Corp 703 0.14 60 20.41
2025-08-20 NP RGLO - Global Equity Active ETF 6,237 531
2025-08-13 13F Kennondale Capital Management LLC 28,644 0.00 2,438 19.92
2025-07-25 13F Concord Asset Management, LLC/VA 12,545 2.58 1,068 31.73
2025-08-12 13F Ci Investments Inc. 309,718 -9.60 26 8.33
2025-08-13 13F Brandes Investment Partners, Lp 2,780,651 -2.48 236,690 16.93
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,331,083 -3.28 113,302 15.97
2025-07-08 13F Ransom Advisory, Ltd 15,214 0.00 1,295 19.91
2025-08-14 13F EP Wealth Advisors, Inc. 63,424 5.55 5,399 26.57
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 534 360.34 37 800.00
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 1,654,413 34.59 124,610 26.80
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 147,834 1.37 13 20.00
2025-07-16 13F Banque Pictet & Cie Sa 41,946 332.83 3,570 419.65
2025-07-22 13F Wealthcare Advisory Partners LLC 18,715 6.62 1,593 27.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 5,270 0.53 449 20.43
2025-08-12 13F Retirement Planning Co of New England, Inc. 10,344 0.53 880 20.55
2025-08-14 13F Scientech Research LLC 6,483 552
2025-08-27 NP RYSOX - S&P 500 Fund Class A 5,323 -6.91 453 11.85
2025-08-14 13F Freestone Grove Partners LP 660,126 56,190
2025-07-14 13F GAMMA Investing LLC 39,851 16.40 3,392 39.59
2025-07-18 13F Bartlett & Co. Wealth Management Llc 5,608 -3.69 477 15.50
2025-08-14 13F Bluefin Capital Management, Llc 4,530 -31.36 386 -17.74
2025-06-27 NP DIVD - Altrius Global Dividend ETF 1,820 44.44 124 21.57
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,557 1.23 5,440 -14.99
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1,946,450 -8.18 133,098 -22.89
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 7,200 0.00 492 -16.04
2025-07-11 13F Wealth Management Partners, LLC 4,136 18.65 362 46.56
2025-07-31 13F Brian Low Financial Group, Llc 9,754 830
2025-08-07 13F Rathbone Brothers plc 225,350 -4.17 19,182 14.90
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1,219 16.65 104 39.19
2025-08-13 13F Patient Capital Management, LLC 1,345,717 -4.22 114,547 14.84
2025-07-15 13F First City Capital Management, Inc. 7,815 3.30 665 23.84
2025-08-13 13F West Family Investments, Inc. 9,941 41.81 846 70.22
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 27,578 -8.54 2,077 -13.82
2025-05-15 13F American Trust Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Affinity Investment Advisors, Llc 8,004 -0.15 681 19.68
2025-07-17 13F Investment Research & Advisory Group, Inc. 1,108 0.00 94 20.51
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,798,137 -5.41 122,957 -20.57
2025-08-08 13F Pnc Financial Services Group, Inc. 398,843 0.63 33,949 20.66
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 14,477 -14.73 1,232 2.24
2025-07-18 13F Philip James Wealth Mangement, LLC 6,678 -34.10 568 -21.00
2025-07-30 13F New Mexico Educational Retirement Board 88,426 0.00 8 16.67
2025-08-13 13F Gifford Fong Associates 61,471 0.00 5 25.00
2025-04-14 13F Griffith & Werner, Inc. 76,785 5.69 5,451 6.57
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,503 2,256
2025-08-12 13F Accredited Wealth Management, LLC 245 0.00 21 17.65
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 314,064 18.09 27 44.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 79,172 -2.13 6,739 17.36
2025-08-07 13F Navellier & Associates Inc 11,898 0.00 1,013 21.20
2025-08-08 13F Letko, Brosseau & Associates Inc 974,477 -3.35 82,947 15.88
2025-07-10 13F Kmg Fiduciary Partners, Llc 10,677 -14.91 909 2.02
2025-08-07 13F Hughes Financial Services, LLC 185 29.37 17 70.00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1,341 -0.22 92 -16.51
2025-08-05 13F Fourth Dimension Wealth, LLC 22 0.00 2 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,458 0.00 3,519 -16.04
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 154,031 3.49 11,602 -2.50
2025-08-14 13F First Foundation Advisors 4,008 0.00 341 20.07
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 260,085 50.44 22,138 80.38
2025-08-14 13F Anson Funds Management LP 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,335 55.49 843 30.70
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 84,312 35.54 6,866 72.01
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,806,079 -5.28 153,733 13.58
2025-07-15 13F Td Private Client Wealth Llc 42,313 3.85 3,602 24.52
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,770,129 -3.83 531,321 -19.24
2025-07-31 13F 180 Wealth Advisors, Llc 2,425 206
2025-08-14 13F RBF Capital, LLC Put 50,000 4,256
2025-07-16 13F Embree Financial Group 3,896 6.13 332 27.31
2025-08-14 13F Modern Wealth Management, LLC 30,684 8.37 2,612 29.90
2025-08-14 13F RBF Capital, LLC Call 10,000 851
2025-07-09 13F Westbourne Investments, Inc. 31,707 501.99 2,699 623.32
2025-08-26 NP Profunds - Profund Vp Bull 1,620 -18.35 138 -2.14
2025-08-13 13F Advanced Portfolio Management, LLC 0 -100.00 0
2025-08-05 13F Seelaus Asset Management LLC 12,763 5.46 1,086 26.43
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 28,991 -3.05 2,468 16.26
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,130,464 -1.50 96,225 18.11
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 21,882 -28.09 1,863 -13.80
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 85,141 -14.70 6,413 -19.65
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,394 13.98 95 -4.04
2025-07-15 13F MCF Advisors LLC 7,243 0.32 617 20.31
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 0 -100.00 0 -100.00
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 9,945 -50.60 680 -58.51
2025-08-07 13F Hodges Capital Management Inc. 68,719 12.34 5,849 34.71
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 414 28
2025-07-22 13F Jamison Private Wealth Management, Inc. 9,921 -6.86 845 11.64
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 27,171 -13.09 2,313 4.19
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,238 0.34 2,410 -15.74
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 734 0.00 50 -15.25
2025-08-13 13F Congress Wealth Management LLC / DE / 205,344 94.16 17,479 132.36
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 1,025,000 -4.65 87,248 14.33
2025-08-14 13F Royal London Asset Management Ltd 891,729 -2.54 75,904 16.86
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 120,000 0.00 10,214 19.91
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 80,000 0.00 6,810 19.90
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 175,783 -12.45 15 0.00
2025-08-05 13F Crestwood Advisors Group LLC 10,780 -0.35 918 19.40
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 2,776 -1.91 209 -7.52
2025-08-13 13F Level Four Advisory Services, Llc 172,208 3.53 14,658 24.14
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 48,016 3.47 4,087 24.07
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 17,068 -38.18 1,167 -48.09
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 3,908 24.86 333 49.55
2025-08-05 13F GHP Investment Advisors, Inc. 549 0.00 47 21.05
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,740 -1.91 10,788 17.62
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 4,369 -67.44 329 -69.31
2025-08-13 13F Capital International Inc /ca/ 289,689 26.26 24,658 51.39
2025-08-13 13F Trustmark National Bank Trust Department 111,807 -4.78 9,517 14.18
2025-07-10 13F Exchange Traded Concepts, Llc 4,499 23.53 383 48.06
2025-07-14 13F Gries Financial Llc 6,152 -0.98 524 18.59
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 994,653 9.13 84,665 30.85
2025-08-14 13F Gotham Asset Management, LLC 51,510 4.05 4,385 24.76
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7,989 -12.77 680 4.62
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,912 39.97 144 32.11
2025-07-11 13F Annex Advisory Services, LLC 3,168 270
2025-04-02 13F Marcum Wealth, LLC 5,483 7.93 389 8.96
2025-08-14 13F Talon Private Wealth, LLC 34,715 10.49 2,955 30.36
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 831 -0.72 57 -17.65
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,713 -21.13 146 -5.84
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 31,272 -90.85 2,220 -90.78
2025-07-28 13F Rheos Capital Works Inc. 0 -100.00 0
2025-05-15 13F Proquility Private Wealth Partners, LLC 60,253 -10.71 4,277 -9.96
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 17,537 -0.66 1,321 -6.45
2025-07-25 13F Almanack Investment Partners, LLC. 14,390 1,225
2025-08-11 13F Advisor Resource Council 2,627 -92.78 224 -90.70
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 454,135 -4.84 38,656 14.10
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,870 39.76 159 69.15
2025-08-05 13F Connable Office Inc 31,409 -0.32 2,674 19.54
2025-07-23 13F Richwood Investment Advisors, LLC 5,867 21.80 499 46.33
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3,918 334
2025-07-22 13F Accel Wealth Management 3,815 -4.43 325 14.49
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,840 10.50 923 32.47
2025-07-30 13F Financial Perspectives, Inc 546 0.00 46 21.05
2025-07-15 13F GSB Wealth Management, LLC 4,191 2.72 357 23.18
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 35,422 11.58 2,668 5.08
2025-08-06 13F Adviser Investments LLC 214,305 -16.22 18,242 0.46
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 50,281 -1.57 4,280 18.01
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,295 0.00 1,898 19.91
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 313 7.56 22 10.00
2025-08-04 13F JDM Financial Group LLC 38 0.00 3 50.00
2025-07-22 13F Global Assets Advisory, LLC 0 -100.00 0
2025-07-31 13F Oak Harbor Wealth Partners, Llc 3,064 0.00 261 19.82
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 141,811 20.95 10,681 13.95
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 523 -0.38 45 18.92
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 31,203 -1.91 2,656 17.58
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 4,410 -9.05 375 9.01
2025-08-14 13F State Street Corp 82,106,479 -2.00 6,988,903 17.51
2025-07-11 13F Farther Finance Advisors, LLC 31,914 14.33 2,717 37.94
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,277 -29.25 1,045 -15.11
2025-08-25 NP FTXO - First Trust Nasdaq Bank ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,080 -5.47 19,499 13.34
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 22,000 0.00 1,504 -16.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 232,384 -6.44 19,781 12.18
2025-07-28 13F Elmwood Wealth Management, Inc. 6,400 0.00 545 19.82
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-07-25 13F NorthRock Partners, LLC 19,837 60.87 1,688 92.91
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 2,093,882 86.08 178,242 122.88
2025-07-21 13F Ascent Group, LLC 48,426 12.40 4,122 34.76
2025-08-12 13F TCTC Holdings, LLC 3,287 0.00 280 19.74
2025-07-14 13F Chapin Davis, Inc. 5,057 0.00 430 20.11
2025-08-11 13F Independent Advisor Alliance 82,172 -4.07 6,995 15.03
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,157 23.26 184 47.58
2025-08-07 13F Meeder Advisory Services, Inc. 40,505 -0.65 3,448 19.11
2025-08-13 13F Allium Financial Advisors, Llc 2,537 216
2025-08-29 NP JAJGX - Global Trust NAV 63,550 -48.14 5,409 -37.81
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-07-18 13F Columbia Asset Management 29,220 -1.73 2,487 17.87
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 68,400 0.00 4,677 -16.02
2025-08-13 13F Arjuna Capital 16,475 -6.10 1,402 12.61
2025-08-14 13F Soviero Asset Management, LP 58,000 4,937
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,674 0.00 1,164 19.90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 33,981 -28.50 2,892 -14.29
2025-08-08 13F ProVise Management Group, LLC 198,591 2.76 16,904 23.22
2025-04-17 13F Montecito Bank & Trust 6,067 0.00 431 0.70
2025-07-23 13F Kingswood Wealth Advisors, Llc 10,813 -4.71 920 14.29
2025-08-14 13F Vident Advisory, LLC 92,713 31.08 7,892 57.16
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 3,120 4.52 266 25.59
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,249 1.31 564 -14.93
2025-08-14 13F Aprio Wealth Management, LLC 7,334 -1.04 624 18.63
2025-07-15 13F Northside Capital Management, LLC 153,329 13,051
2025-07-22 13F IMC-Chicago, LLC Call 2,519,600 27.36 214,468 52.70
2025-08-18 13F/A Hudson Bay Capital Management LP 4,365 -99.68 372 -99.62
2025-07-09 13F Pallas Capital Advisors LLC 29,836 -3.64 2,540 15.51
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875,000 -2.78 74,480 16.57
2025-08-14 13F Penn Mutual Asset Management, LLC 3,500 0.00 298 19.76
2025-08-26 NP NOIEX - Northern Income Equity Fund 39,952 1.54 3,401 21.73
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 11,733 15.47 999 38.42
2025-08-08 13F Arvest Bank Trust Division 7,790 663
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 19,057 1,622
2025-08-13 13F Quantbot Technologies LP 28,263 -57.87 2,406 -49.50
2025-07-28 NP UYG - ProShares Ultra Financials 160,572 -3.88 12,094 -9.45
2025-08-15 13F CI Private Wealth, LLC 473,469 -1.33 40,304 18.31
2025-07-14 13F Argentarii, LLC 7,181 -52.69 611 -43.27
2025-07-23 13F Ameliora Wealth Management Ltd. 32,590 0.00 2,774 19.93
2025-07-11 13F Miller Howard Investments Inc /ny 592,964 27.38 50,473 52.73
2025-07-17 13F Guyasuta Investment Advisors Inc 3,210 0.16 273 20.26
2025-08-13 13F Capula Management Ltd Put 4,900 -50.00 417 -40.00
2025-08-14 13F CoreFirst Bank & Trust 182 15
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2,457 -49.00 168 -37.78
2025-07-24 13F Morton Brown Family Wealth, LLC 69 -22.47 6 -16.67
2025-08-12 13F Bokf, Na 6,355 2.75 541 23.01
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-31 13F Quest Partners LLC 10,562 5,207.54 899 6,321.43
2025-08-04 13F Creative Financial Designs Inc /adv 39,117 5.59 3,330 26.63
2025-08-07 13F Allworth Financial LP 58,701 43.03 4,997 78.62
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-07-10 13F Security National Bank 3,000 0.00 255 20.28
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291,030 6.21 21,920 0.06
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,714 9.74 459 -7.83
2025-08-01 13F Centerpoint Advisors, LLC 1 0.00 0
2025-08-08 13F Wealth Quarterback LLC 2,938 0.14 250 20.19
2025-08-13 13F Ofc Financial Planning, Llc 8,136 0.00 693 19.93
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 14,939 10.34 1,272 32.26
2025-05-15 13F RBF Capital, LLC 0 -100.00 0 -100.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 32,496 -4.14 2,222 -19.49
2025-07-21 13F New Century Financial Group, LLC 24,678 140.29 2,101 188.07
2025-08-13 13F Ossiam 1,027,700 84.41 87,478 121.11
2025-07-29 13F Mutual Of America Capital Management Llc 236,340 -2.03 20,117 17.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 423,469 -2.14 36,046 17.33
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 16,110,906 19.38 1,101,664 0.24
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 16.13 5 -20.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 9,652 -17.20 822 -0.73
2025-07-16 13F Hartford Investment Management Co 112,799 -1.45 9,601 18.17
2025-08-13 13F Russell Investments Group, Ltd. 4,199,327 -11.97 357,253 5.61
2025-08-14 13F Eagle Capital Management Llc 41,076 -0.79 3,496 18.95
2025-08-18 13F/A Westwood Holdings Group Inc 2,769 -11.19 236 6.33
2025-08-12 13F SRS Capital Advisors, Inc. 12,190 83.81 1,213 157.87
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 22,746 -4.30 1,936 14.76
2025-07-09 13F Baron Wealth Management LLC 3,287 280
2025-07-21 13F Abundance Wealth Counselors 0 -100.00 0
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 358,699 63.83 30,532 96.44
2025-08-13 13F Huber Capital Management LLC 268,816 -3.59 22,882 15.60
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 4,836 14.38 412 37.00
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 128,612 112.79 8,794 78.70
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 84,148 -1.44 6,728 11.19
2025-08-14 13F Advisor OS, LLC 4,272 13.92 364 36.47
2025-08-05 13F Levin Capital Strategies, L.p. 225,700 -51.08 19,212 -41.34
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,456 -6.61 100 -21.43
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 14,597 9.21 1,242 31.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 152,400 -1.65 12,972 17.93
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,906 0.20 5,396 -15.86
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 4,125 351
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 543,019 39.03 46,222 66.70
2025-07-25 13F Griffin Asset Management, Inc. 53,673 71.27 4,569 105.40
2025-08-06 13F Achmea Investment Management B.V. 191,521 0.00 16 23.08
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 465,488 11.01 39,622 33.11
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,795,000 0.00 152,790 19.90
2025-07-21 13F Syntax Research, Inc. 179 0.00 15 25.00
2025-07-29 13F Private Trust Co Na 13,662 19.29 1,163 42.93
2025-08-13 13F Capula Management Ltd Call 2,200 -62.07 187 -54.50
2025-07-08 13F E. Ohman J:or Asset Management AB 79,819 -4.56 6,794 14.45
2025-07-10 13F Focus Financial Network, Inc. 7,500 -33.19 638 -19.85
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8,898 -3.89 670 -9.46
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637,400 -12.32 54,255 5.13
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1,953 -8.44 166 9.93
2025-07-30 NP AUERX - Auer Growth Fund 7,700 0.00 580 -5.85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,141 0.00 3,976 -16.03
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 65,241 39.34 5,553 67.11
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 80 6
Other Listings
MX:C
PE:C
IT:1C € 82.67
CL:C
CO:C
DE:TRVC € 83.05
US:C US$ 95.40
GB:0R01 US$ 97.40
GB:TRVCD
AT:CITI
CL:CCL
KZ:C_KZ US$ 97.00
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