BX - Blackstone Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Blackstone Inc.
US ˙ NYSE ˙ US09260D1072

Mga Batayang Estadistika
Pemilik Institusional 2852 total, 2770 long only, 25 short only, 57 long/short - change of 1.75% MRQ
Alokasi Portofolio Rata-rata 0.4485 % - change of -3.95% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 667,268,448 - 90.29% (ex 13D/G) - change of 66.35MM shares 11.04% MRQ
Nilai Institusional (Jangka Panjang) $ 86,253,629 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Blackstone Inc. (US:BX) memiliki 2852 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 668,052,606 saham. Pemegang saham terbesar meliputi Kingstone Capital Partners Texas, LLC, Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital World Investors, Jpmorgan Chase & Co, and Geode Capital Management, Llc .

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

The share price as of September 5, 2025 is 169.99 / share. Previously, on September 6, 2024, the share price was 137.12 / share. This represents an increase of 23.97% over that period.

BX / Blackstone Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

BX / Blackstone Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-02-13 13G/A Capital World Investors 38,105,252 33,238,442 -12.77 4.60 -13.21
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-05 13F Wellington Shields & Co., LLC 33,006 -0.27 4,937 6.72
2025-04-01 NP CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares 2,075 -13.00 368 -8.25
2025-08-11 13F Battery Global Advisors, LLC 1,400 0.07 209 7.18
2025-08-11 13F Tower Bridge Advisors 2,109 0.00 315 7.14
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-14 13F 10Elms LLP 4,614 -2.12 690 4.86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3,354 7.57 502 15.17
2025-07-21 13F Stock Yards Bank & Trust Co 25,775 -0.69 3,855 6.29
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 370,069 2.59 51,351 -11.67
2025-08-13 13F Loomis Sayles & Co L P 1,298 -6.48 194
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 12,426 0.00 1,859 7.03
2025-08-13 13F Capital Group Private Client Services, Inc. 54,722 -0.99 8,185 5.95
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,637,451 -2.99 1,291,990 3.81
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 56 0.00 8 14.29
2025-04-25 13F Kieckhefer Group Llc 0 -100.00 0
2025-08-12 13F SlateStone Wealth, LLC 4,438 0.00 1
2025-08-08 13F Gts Securities Llc 2,904 -26.74 434 -21.66
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 5,415 -0.33 757 -19.23
2025-07-23 13F Canopy Partners, LLC 1,149 172
2025-07-30 13F Citizens & Northern Corp 15,607 19.09 2,334 27.47
2025-08-14 13F Great Valley Advisor Group, Inc. 27,993 16.03 4,188 24.17
2025-07-22 13F Appleton Partners Inc/ma 97,463 0.33 15 7.69
2025-08-15 13F Harvest Fund Management Co., Ltd 2,739 -53.21 0
2025-08-07 13F 1620 Investment Advisors, Inc. 5,239 3.41 784 10.59
2025-08-13 13F GeoWealth Management, LLC 980 -11.23 147 -5.19
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-07-30 13F Argonautica Private Wealth Management, Inc 35,579 -2.08 5,322 4.79
2025-07-17 13F Independence Bank of Kentucky 2,109 1.64 315 8.62
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 450 184.81 67 204.55
2025-08-12 13F Eisler Capital Management Ltd. Call 49,000 512.50 7,330 556.22
2025-08-12 13F Eisler Capital Management Ltd. 42,850 -15.92 6,410 -9.97
2025-08-12 13F Eisler Capital Management Ltd. Put 140,200 41.33 20,974 51.33
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 30,260 934.88 4,429 -11.24
2025-08-13 13F Alpha Family Trust 0 -100.00 0
2025-08-13 13F Keystone Financial Group 3,740 -2.73 559 4.10
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4,414 6.05 612 -8.66
2025-07-15 13F SJS Investment Consulting Inc. 547 -80.10 82 -78.91
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Paragon Private Wealth Management, LLC 3,704 -3.29 554 3.55
2025-08-13 13F NEOS Investment Management LLC 64,487 24.52 9,646 33.26
2025-07-08 13F Apella Capital, LLC 11,778 41.63 1,802 57.71
2025-08-07 13F Meeder Asset Management Inc 473 15.37 71 22.81
2025-07-17 13F HCR Wealth Advisors 5,931 33.91 887 43.30
2025-07-11 13F Essex Savings Bank 3,560 13.96 532 22.02
2025-08-12 13F Associated Banc-corp 2,143 0.14 321 7.02
2025-08-14 13F Federation des caisses Desjardins du Quebec 127,914 16.29 19,134 24.44
2025-08-13 13F Scotia Capital Inc. 129,065 7.09 19,305 14.60
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 61 -71.23 9 -68.97
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 27,767 4,153
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 2,979 -1.65 446 5.20
2025-07-22 13F Wealthcare Capital Partners, LLC 13,517 5.34 2,022 12.72
2025-07-29 13F Members Advisory Group LLC 1,340 200
2025-04-29 13F Liberty Square Wealth Partners Llc 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 31,149 -4.94 4,659 1.72
2025-08-14 13F Utah Retirement Systems 119,491 0.00 17,873 7.01
2025-07-17 13F Guardian Investment Management 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Financials 3,497 -7.71 523 -1.13
2025-08-12 13F Fortem Financial Group, Llc 14,023 18.36 2,098 26.63
2025-07-30 13F Cornerstone Advisory, LLC 4,088 -0.85 612 10.69
2025-08-28 NP QCSTRX - Stock Account Class R1 152,772 0.00 22,852 7.01
2025-08-08 13F City Of London Investment Management Co Ltd 22,999 0.00 3,440 7.03
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12,223 -34.38 1,828 -29.77
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-15 13F Armis Advisers, LLC 1,811 293
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 31,587 6.11 4,725 13.56
2025-07-15 13F Bfsg, Llc 479 4.13 72 10.94
2025-07-09 13F Westshore Wealth, LLC 2,734 -3.97 409 2.51
2025-07-15 13F McAdam, LLC 2,347 33.20 351 42.68
2025-07-31 13F Oppenheimer Asset Management Inc. 71,081 18.30 10,632 26.60
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,683 -2.50 700 4.32
2025-07-09 13F Gateway Investment Advisers Llc 12,370 12.45 1,850 20.36
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 13,900 0.00 2,079 7.05
2025-07-30 13F OMC Financial Services LTD 9,153 1.12 1,369 8.22
2025-08-06 13F Savant Capital, LLC 18,255 1.81 2,731 8.94
2025-08-05 13F Code Waechter LLC 2,094 -1.78 313
2025-08-26 13F Nautilus Advisors LLC 1,550 0.00 232 6.94
2025-05-08 13F Valley Forge Investment Consultants Inc Adv 0 -100.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -4,566 -634
2025-08-11 13F Greenland Capital Management LP Call 2,500 374
2025-08-05 13F Capital Management Associates /ny/ 8,000 0.00 1,197 6.98
2025-07-08 13F/A Salem Investment Counselors Inc 5,052 -1.50 756 5.45
2025-08-06 13F Highlander Partners, L.P. 244,000 48.78 36,498 59.22
2025-08-14 13F Doheny Asset Management /ca 1,450 0.00 0
2025-08-08 13F National Pension Service 1,467,122 3.64 219,452 10.90
2025-08-29 13F Total Investment Management Inc 37 6
2025-07-30 13F Strategic Blueprint, LLC 6,859 -14.95 1,026 -8.96
2025-07-15 13F Cranbrook Wealth Management, LLC 90 233.33 13 333.33
2025-07-30 13F Dudley Capital Management, Llc 21,797 -4.73 3,260 1.97
2025-08-11 13F Foundation Wealth Management, LLC\PA 1,452 0.14 217 7.43
2025-08-12 13F Prudential Plc 15,064 19.52 2,253 27.94
2025-08-13 13F Avestar Capital, LLC 6,689 10.13 1,001 17.79
2025-08-01 13F Pettee Investors, Inc. 2,034 0.00 304 7.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 154,895 0.00 23,169 7.01
2025-08-12 13F Gladstone Institutional Advisory LLC 6,090 0.64 911 7.69
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 58,245 0.33 7,671 -25.39
2025-08-04 13F Arkadios Wealth Advisors 40,868 3.80 6,113 11.08
2025-08-08 13F Atlantic Trust, LLC 683 4.59 102 12.09
2025-08-04 13F L.m. Kohn & Company 12,929 0.07 1,934 7.09
2025-04-17 13F Aries Wealth Management 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 16,952 -7.28 2,536 -0.78
2025-08-13 13F Townsquare Capital Llc 3,320 -84.14 497 -83.05
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 812 3.97 113 -10.40
2025-06-20 NP RVRB - Reverb ETF 60 0.00 8 -30.00
2025-08-01 13F Brookwood Investment Group LLC 3,328 74.97 498 87.55
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 996,588 0.00 131,261 -25.63
2025-08-05 13F WorthPointe, LLC 0 -100.00 0
2025-07-29 13F Accretive Wealth Partners, LLC 14,428 1.23 2,158 13.04
2025-08-13 13F Haverford Trust Co 8,525 0.00 1,275 7.05
2025-07-29 13F Curbstone Financial Management Corp 6,808 0.00 1,018 7.05
2025-07-29 NP MEFOX - Meehan Focus Fund 12,200 0.00 1,693 -13.94
2025-07-07 13F Enterprise Bank & Trust Co 5,520 -12.93 826 -6.88
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-05 13F Prosperity Consulting Group, LLC 11,293 -6.15 1,689 0.48
2025-08-18 NP GVEQX - Government Street Equity Fund 10,000 -20.00 1,496 -14.42
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 18,085 -0.97 2,509 -14.75
2025-08-05 13F Marion Wealth Management 15,903 2.94 2,379 10.14
2025-07-23 13F Tyche Wealth Partners LLC 6,000 0.08 898 7.17
2025-08-08 13F Islay Capital Management, Llc 1,000 0.00 150 7.19
2025-07-31 13F Vaughan David Investments Inc/il 7,744 263.74 1
2025-08-08 13F Hedeker Wealth, LLC 42,049 6.57 6,290 14.06
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 801,907 179.68 119,949 199.29
2025-08-12 13F Evelyn Partners Investment Management LLP 119,319 31.48 19,343 8.34
2025-08-14 13F Axa S.a. 59,166 -3.76 8,850 2.99
2025-08-01 13F Facet Wealth, Inc. 2,161 30.34 374 65.78
2025-08-13 13F Greenwich Wealth Management LLC 41,106 0.23 6 20.00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-29 13F Evolution Wealth Management Inc. 409 61
2025-07-24 13F Shikiar Asset Management Inc 23,924 4
2025-07-16 13F American National Bank 8,510 7,051.26 1,273 7,850.00
2025-07-24 13F/A TFR Capital, LLC. 2,525 29.35 378 38.60
2025-07-14 13F Argent Capital Management Llc 552,405 0.58 82,629 7.63
2025-08-11 13F Y.D. More Investments Ltd 2,460 -0.28 269 32.67
2025-08-08 13F Good Life Advisors, LLC 11,760 0.71 1,759 7.78
2025-04-23 13F Sabal Trust CO 1,891 -71.33 264 -76.78
2025-07-21 13F Ameriflex Group, Inc. 3,552 -18.96 526 -14.05
2025-07-25 13F Asset Planning,Inc 606 0.66 91 7.14
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 6,500 -60.61 972 -57.85
2025-07-16 13F Plancorp, LLC 1,857 2.54 278 9.49
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 25,029 -1.34 3,744 5.59
2025-08-05 13F EPG Wealth Management LLC 7,117 3.79 1,064 11.06
2025-08-11 13F Harold Davidson & Associates Inc. 2,303 -5.34 344 1.18
2025-08-14 13F CoreCap Advisors, LLC 9,601 36.63 1,436 46.23
2025-08-13 13F Pictet Asset Management Holding SA 369,775 7.40 55,313 14.93
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 363,941 64,458
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 161 24
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100.00 0 -100.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,592 8.63 7,714 -6.48
2025-07-22 13F Inlight Wealth Management, LLC 3 0.00 0
2025-07-23 13F Valmark Advisers, Inc. 3,949 -0.65 591 6.31
2025-07-24 13F Cross Staff Investments Inc 38,094 0.45 5,698 7.51
2025-07-24 13F Kampmann Melissa S. 22,285 -4.60 3,333 2.08
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1,899 21.26 284 5.19
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 22,497 12.38 3,122 -3.25
2025-07-18 13F Newman Dignan & Sheerar, Inc. 6,200 0.11 927 7.17
2025-08-13 13F First Trust Advisors Lp 64,252 -71.48 9,611 -69.48
2025-06-23 NP BLPIX - Bull Profund Investor Class 568 -4.70 75 -29.52
2025-08-14 13F Glenmede Investment Management, LP 41,421 6,196
2025-07-23 13F Godsey & Gibb Associates 3,844 0.00 575 6.89
2025-07-10 13F Selective Wealth Management, Inc. 1,810 0.00 287 24.78
2025-08-11 13F Baldwin Investment Management, LLC 12,511 -2.11 1,871 4.76
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,039 0.00 155 18.32
2025-07-08 13F Webster Bank, N. A. 439 55.67 66 66.67
2025-07-29 13F Quotient Wealth Partners, LLC 2,762 -4.03 413 2.74
2025-07-16 13F Cove Private Wealth, LLC 2,132 319
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 155 20
2025-08-05 13F Tsfg, Llc 269 0.00 0
2025-05-13 13F Taurus Asset Management, Llc 0 -100.00 0
2025-07-21 13F Asset Advisors Investment Management, LLC 1,570 0.00 235 6.85
2025-08-26 NP JAVA - JPMorgan Active Value ETF 105,902 -1.49 15,841 5.42
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 24,187 0.00 3,356 -13.88
2025-08-06 13F Cetera Trust Company, N.A 750 0.00 112 7.69
2025-07-15 13F Wealth Effects Llc 23,713 -2.22 3,547 4.66
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 14,390 -4.92 1,895 -29.29
2025-08-14 13F Summit Trail Advisors, Llc 32,180 35.89 4,813 45.41
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 9,502 6.93 1,421 14.41
2025-08-08 13F Avantax Advisory Services, Inc. 40,993 -4.13 6,132 2.58
2025-08-01 13F Teacher Retirement System Of Texas 127,818 -8.07 19,119 -1.62
2025-08-11 13F Public Employees Retirement Association Of Colorado 96,131 -1.40 14 7.69
2025-07-25 13F Astoria Portfolio Advisors LLC. 2,595 16.37 462 63.25
2025-07-11 13F Compass Ion Advisors, LLC 26,150 1.07 3,912 8.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,911 0.00 884 7.02
2025-07-30 13F Parcion Private Wealth LLC 11,001 0.31 1,646 7.38
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 1,530 2.00 229 9.09
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 748 -99.59 112 -99.57
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 300 0.67 45 7.32
2025-08-06 13F First Horizon Advisors, Inc. 3,430 -0.95 513 5.99
2025-04-15 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 1,616 -1.64 247 7.42
2025-08-13 13F Bank Of Nova Scotia 371,955 2.65 55,637 9.85
2025-08-14 13F Silvercrest Asset Management Group Llc 246,625 0.17 36,890 7.19
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 10,095 0.00 1,510 7.02
2025-08-13 13F Bank Of Nova Scotia Put 220 0.00 33 6.67
2025-08-14 13F Kovitz Investment Group Partners, LLC 920,535 9.56 137,694 17.25
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 110,972 6.19 15,398 -8.57
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 100,709 -3.89 15,064 2.85
2025-08-29 NP STXV - Strive 1000 Value ETF 104 0.00 16 7.14
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 457,422 -61.76 60,247 -71.56
2025-08-05 13F Wellington Shields Capital Management, LLC 155,967 1.91 23,330 9.05
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-12 13F Country Trust Bank 255,040 3.17 38,149 10.40
2025-08-05 13F Scarborough Advisors, LLC 200 30
2025-07-09 13F Triumph Capital Management 9,785 5.54 1,464 12.97
2025-08-19 13F Advisory Services Network, LLC 42,071 -3.49 7,277 19.42
2025-07-22 13F Merit Financial Group, LLC 48,798 30.70 7,299 39.88
2025-07-17 13F CWA Asset Management Group, LLC 78,410 -0.90 11,729 6.05
2025-08-01 13F MorganRosel Wealth Management, LLC 364 54
2025-08-14 13F/A Barclays Plc 2,336,580 -48.97 350 -45.47
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,135 3.83 4,358 11.12
2025-08-13 13F ExodusPoint Capital Management, LP 6,530 -83.74 1 -100.00
2025-07-10 13F Rockland Trust Co 2,125 0.00 318 6.73
2025-07-28 13F Courier Capital Llc 4,585 0.57 686 7.54
2025-08-14 13F Objective Capital Management, LLC 1,423 213
2025-08-14 13F/A Barclays Plc Put 238,700 41.91 36 52.17
2025-07-24 13F Ramirez Asset Management, Inc. 2,266 0.00 339 6.96
2025-04-17 13F Cornerstone Wealth Advisors, Inc. 0 -100.00 0
2025-08-07 13F Runnymede Capital Advisors, Inc. 19,473 -1.52 2,913 5.39
2025-08-05 13F Aviance Capital Partners, LLC 11,105 5.50 1,661 12.92
2025-07-23 NP Lmp Capital & Income Fund Inc. 21,532 -57.97 2,988 -63.82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 26,607 317.17 3,980 346.58
2025-07-22 13F Schwab Charitable Fund 0 -100.00 0
2025-07-25 13F Welch Group, LLC 62,641 5.80 9,370 14.59
2025-07-25 13F Means Investment Co., Inc. 16,594 0.47 2,482 7.54
2025-07-07 13F Bangor Savings Bank 31 0.00 5 0.00
2025-07-24 13F Conning Inc. 3,417 -3.58 511 3.23
2025-08-14 13F Peapack Gladstone Financial Corp 63,402 -7.56 9 0.00
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-04-10 13F Bremer Bank National Association 45,717 6.01 6,390 -14.06
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,129 285.32 169 320.00
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 31,540 4,718
2025-08-05 13F Westwood Wealth Management 6,175 0.00 924 6.95
2025-08-14 13F Point72 (DIFC) Ltd Put 9,000 1,346
2025-08-15 13F Morse Asset Management, Inc 10,051 -38.89 1,503 -34.60
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 7,800 1,850.00 1,167 2,020.00
2025-07-15 13F Beacon Investment Advisory Services, Inc. 9,373 -24.47 1,402 -19.15
2025-07-16 13F Eagle Global Advisors Llc 2,900 -20.40 434 -14.93
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-08-07 13F David R. Rahn & Associates Inc. 5,320 0.00 796 7.00
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 3,580,767 9.13 471,623 -18.85
2025-07-31 13F Pacitti Group Inc. 27,926 1.83 4,177 8.97
2025-08-14 13F California State Teachers Retirement System 1,111,720 0.40 166,291 7.44
2025-08-11 13F/A Purus Wealth Management, LLC 6,602 7.70 988 15.30
2025-08-07 13F CENTRAL TRUST Co 11,217 0.67 1,678 7.71
2025-08-15 13F Howland Capital Management Llc 46,073 3.94 6,892 11.22
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,048 0.00 169 -16.00
2025-07-31 13F Mcdaniel Terry & Co 2,500 0.00 374
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 8,519 0.00 1,274 7.06
2025-04-14 13F Beach Investment Counsel Inc/pa 28,236 -2.52 4 -25.00
2025-08-14 13F Balyasny Asset Management Llc 59,609 -7.25 8,916 -0.73
2025-08-14 13F Balyasny Asset Management Llc Call 1,600 -78.08 239 -76.57
2025-08-14 13F Balyasny Asset Management Llc Put 67,600 -47.56 10,112 -43.88
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 27,857 -0.69 4,167 6.28
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 867 0.00 130 6.61
2025-08-08 13F Breed's Hill Capital LLC 4,180 0.70 625 7.76
2025-08-04 13F Savvy Advisors, Inc. 12,293 46.89 1,839 57.23
2025-08-14 13F Cibc World Markets Corp 91,811 4.53 13,733 11.86
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 203 30
2025-07-15 13F Cigna Investments Inc /new 7,181 -0.50 1 0.00
2025-07-30 13F Clifford Swan Investment Counsel Llc 5,010 0.06 749 7.15
2025-07-30 13F Cookson Peirce & Co Inc 7,657 25.94 1,145 34.86
2025-07-14 13F Wealth Advisory Solutions, LLC 1,389 208
2025-07-07 13F Vishria Bird Financial Group, LLC 48,793 -0.85 7,299 6.09
2025-08-13 13F 1832 Asset Management L.P. 102,770 5.75 15,372 13.16
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-05 13F Mission Wealth Management, Lp 8,470 1.05 1,267 8.11
2025-08-13 13F Quadrant Capital Group Llc 13,459 51.96 2,013 62.60
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,927 -2.42 887 4.36
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 338,091 -22.20 50,572 -16.74
2025-07-15 13F Verum Partners LLC 2,696 -14.47 403 -8.41
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 222 0.00 33 6.45
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 295,354 -4.16 44,179 2.56
2025-08-11 13F WPG Advisers, LLC 301 7.50 45 15.38
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 12,491 0.00 1,645 -25.63
2025-07-22 13F Relyea Zuckerberg Hanson LLC 2,744 -7.58 410 -1.20
2025-08-05 13F Freestone Capital Holdings, LLC 6,875 -24.43 1,028 -19.12
2025-08-11 13F Empowered Funds, LLC 73,682 78.03 11,021 90.51
2025-07-17 13F XML Financial, LLC 16,418 8.23 2,456 15.80
2025-08-11 13F NewEdge Wealth, LLC 682,407 25.15 114,399 50.10
2025-07-29 13F Easterly Investment Partners Llc 33,951 0.01 5,078 7.02
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,155 -27.95 322 -22.97
2025-07-28 13F Evernest Financial Advisors, LLC 1,725 258
2025-07-23 13F Trifecta Capital Advisors, LLC 20 66.67 3 100.00
2025-07-21 13F West Financial Advisors, LLC 176 -74.27 26 -72.63
2025-08-13 13F Hsbc Holdings Plc 1,649,507 -8.90 246,881 -1.96
2025-07-09 13F Procyon Private Wealth Partners, LLC 3,470 -72.03 519 -70.07
2025-08-04 13F Roble, Belko & Company, Inc 5,465 4.51 1
2025-08-04 13F Hutchinson Capital Management/ca 2,108 -0.05 315 7.14
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 4
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 36,320 0.46 5,433 7.50
2025-08-01 13F Taylor Financial Group, Inc. 15,240 0.79 2,280 7.86
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 63 10.53 9 28.57
2025-07-25 13F Wealth Architects, LLC 1,687 4.98 252 12.50
2025-08-07 13F SFE Investment Counsel 44,140 11.85 6,602 19.71
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 19,786 9.62 2,960 17.33
2025-08-07 13F Atala Financial Inc 1,581 0.00 236 7.27
2025-08-12 13F Cynosure Management, Llc 3,038 35.02 454 44.59
2025-07-29 13F Spirit Of America Management Corp/ny 15,800 10.49 2,363 18.27
2025-08-12 13F MWA Asset Management 17,324 3.69 2,591 10.96
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 -100.00 0 -100.00
2025-07-25 13F Concurrent Investment Advisors, LLC 46,390 10.47 6,939 18.23
2025-08-08 13F Tanglewood Legacy Advisors, LLC 700 0.57 105 7.22
2025-07-24 13F Coordinated Financial Services, Inc. 5,726 34.29 857 16.46
2025-08-13 13F Smith, Moore & Co. 13,113 2.62 1,961 9.80
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 27,361 2.07 4,093 10.03
2025-08-12 13F O'shaughnessy Asset Management, Llc 111,664 11.03 16,703 18.81
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,499 -3.85 374 2.75
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 704 204.76 98 162.16
2025-07-28 NP CSM - ProShares Large Cap Core Plus 4,364 -8.15 606 -20.92
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 429,424 -7.17 56,559 -30.96
2025-08-14 13F Lord, Abbett & Co. Llc 217,077 -40.69 32 -37.25
2025-08-04 13F Horizon Wealth Management, LLC 1,516 227
2025-07-16 13F Spinnaker Investment Group, LLC 1,541 -12.29 231 -6.12
2025-07-07 13F Zevenbergen Capital Investments Llc 16,505 3.32 2,469 10.57
2025-08-14 13F Blue Capital, Inc. 0 -100.00 0
2025-08-14 13F Man Group plc 16,976 964.99 2,539 1,043.69
2025-08-18 13F Hollencrest Capital Management 12,691 -1.55 1,898 5.39
2025-08-14 13F Man Group plc Call 23,000 64.29 3,440 75.87
2025-08-14 13F Man Group plc Put 25,300 80.71 3,784 93.46
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 37,616 -0.50 5,627 6.47
2025-04-23 13F JCIC Asset Management Inc. 9 0.00 1 0.00
2025-08-12 13F Qvr Llc Put 403,000 60,281
2025-08-12 13F Qvr Llc 767 115
2025-08-12 13F Qvr Llc Call 407,500 60,954
2025-08-08 13F Citizens Financial Group Inc/ri 33,518 44.53 5,014 54.67
2025-07-11 13F Assenagon Asset Management S.A. 17,721 -1.66 2,651 5.24
2025-07-23 13F Klp Kapitalforvaltning As 260,000 6.17 38,891 13.61
2025-07-08 13F Davis Investment Partners, LLC 9,540 0.00 1,457 17.12
2025-08-14 13F Crawford Investment Counsel Inc 2,725 -6.20 408 0.25
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 4,510 2,177.78 83 115.79
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,246 41.99 428 5.69
2025-08-14 13F Spears Abacus Advisors LLC 33,302 -0.07 4,981 6.93
2025-08-14 13F Capitolis Liquid Global Markets LLC 268,000 40,087
2025-07-16 13F Signaturefd, Llc 22,650 41.82 3,388 51.75
2025-07-11 13F/A Umb Bank N A/mo 60,556 465.63 9,058 505.41
2025-07-28 13F Revolve Wealth Partners, LLC 6,068 -15.91 908 -10.02
2025-07-29 13F Northeast Investment Management 218,314 -0.80 32,655 6.16
2025-08-06 13F Stone House Investment Management, LLC 334 -38.03 50 -34.67
2025-08-12 13F First Long Island Investors, LLC 164,061 0.20 24,540 7.23
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 58,281 -2.37 8,718 4.48
2025-07-09 13F Dynamic Advisor Solutions LLC 7,123 4.17 1,065 11.52
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10,671 -3.93 1,596 2.84
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 5,165 1,071.20 773 1,165.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 49,817 -2.92 7,452 3.88
2025-07-17 13F Alpine Bank Wealth Management 628 -66.56 94 -64.50
2025-07-24 13F MFA Wealth Services 3,666 1.05 548 8.09
2025-08-12 13F Atalanta Sosnoff Capital, Llc 285,752 42,743
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 9,660 73.74 1,272 29.27
2025-08-08 13F Thompson Davis & Co., Inc. 1,550 232
2025-06-26 NP FQAL - Fidelity Quality 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 45,327 -26.80 5,970 -45.56
2025-08-12 13F/A Cozad Asset Management Inc 93,278 0.35 13,953 7.38
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 89,054 6.63 13,321 14.10
2025-08-12 13F Bank OZK 17,450 3.76 2,610 11.06
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 0 -100.00 0 -100.00
2025-08-11 13F Bulltick Wealth Management, LLC 12,569 3.99 1,880 11.31
2025-08-12 13F Dimensional Fund Advisors Lp 1,382,238 8.39 206,766 16.00
2025-08-12 13F Ci Investments Inc. 246,110 54.83 37 63.64
2025-08-06 13F Wedbush Securities Inc 25,962 9.47 4 0.00
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 59,699 0.00 8,930 7.01
2025-08-14 13F Voya Financial Advisors, Inc. 3,722 -30.71 562 -24.16
2025-08-15 13F Kestra Advisory Services, LLC 158,700 12.32 23,738 20.20
2025-07-09 13F Parkside Advisors LLC 1,787 0.00 267 7.23
2025-07-14 13F Farmers & Merchants Investments Inc 2,559 -10.81 383 -4.74
2025-08-13 13F Marshall Wace, Llp Put 200,000 29,916
2025-08-13 13F Marshall Wace, Llp 521,013 -64.16 77,933 -61.65
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,448 8.27 366 15.82
2025-07-11 13F Ullmann Financial Group, Inc. 4,735 0.34 708 7.44
2025-08-14 13F Hrt Financial Lp 5,100 183.33 1
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-23 13F Traphagen Investment Advisors Llc 2,238 0.58 335 7.74
2025-07-30 13F Brookstone Capital Management 23,984 19.66 3,588 28.06
2025-07-24 13F Comprehensive Money Management Services LLC 9,505 -5.33 1,422 1.28
2025-05-07 13F Indie Asset Partners, LLC 0 -100.00 0
2025-07-22 13F Sava Infond d.o.o. 1,110 166
2025-07-31 13F Mason & Associates Inc 1,602 -3.61 240 3.02
2025-07-10 13F Burns J W & Co Inc/ny 3,275 0.00 490 7.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,269 6.67 639 14.13
2025-05-09 13F iA Global Asset Management Inc. 0 -100.00 0
2025-07-24 13F Horizon Bancorp Inc /in/ 1,671 -2.17 0
2025-08-19 13F Cape Investment Advisory, Inc. 2,711 211.25 406 234.71
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,868 0.00 246 0.00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2,113 1.20 293 -12.80
2025-07-09 13F Emprise Bank 1,375 206
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 689 195.71 103 221.88
2025-08-04 13F Carret Asset Management, Llc 46,217 -1.93 6,913 4.95
2025-07-15 13F Accurate Wealth Management, LLC 7,042 7.97 1,155 39.32
2025-07-16 13F BOS Asset Management, LLC 2,308 -0.65 345 6.48
2025-07-24 13F Lokken Investment Group LLC 5,514 -0.24 825 6.74
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 8,868 -4.25 1,326 2.47
2025-08-07 13F Evoke Wealth, Llc 2,611 -30.60 391 -25.71
2025-08-11 13F Cannon Advisors, Inc. 24,929 9.37 3,729 17.01
2025-08-05 13F Torray Llc 133,647 296.61 19,991 324.42
2025-08-14 13F Mbb Public Markets I Llc 1,709 -19.12 256 -13.56
2025-08-14 13F Mbb Public Markets I Llc Put 800 0.00 120 7.21
2025-07-17 13F Worth Financial Advisory Group, LLC 3,490 0.69 522 7.85
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 1,158,423 -2.31 160,743 -15.89
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4,567 11.09 634 -4.38
2025-08-27 13F/A Brinker Capital Investments, LLC 38,090 18.09 5,698 26.38
2025-07-29 13F Conway Capital Management, Inc. 33,005 -2.73 4,937 4.09
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 899 -25.15 134 -19.76
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 15 7.69
2025-08-14 13F Horizon Investments, LLC 21,981 65.98 3,268 77.80
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 3,048 -36.39 456 -31.99
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 5,948 0.00 890 6.98
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 6,629 992
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 4,284 -2.48 641 4.23
2025-07-15 13F Td Private Client Wealth Llc 4,262 30.42 638 39.69
2025-07-16 13F BankPlus Wealth Management LLC 3,319 3.11 496 10.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 13,593 -7.34 2,033 -0.83
2025-07-31 13F Brian Low Financial Group, Llc 6,097 912
2025-07-29 13F Aspiriant, Llc 1,934 -3.11 289 3.58
2025-08-05 13F Fourth Dimension Wealth, LLC 500 0.00 75 7.25
2025-08-06 13F Adviser Investments LLC 10,231 -8.40 1,530 -1.99
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 4,658 4.67 697 11.90
2025-07-22 13F Wealthcare Advisory Partners LLC 30,043 6.53 4,494 13.98
2025-07-30 13F New Mexico Educational Retirement Board 33,700 0.00 5 25.00
2025-08-14 13F Perbak Capital Partners LLP 5,684 252.82 850 277.78
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 573 -4.82 86 1.19
2025-07-30 13F Financial Perspectives, Inc 560 0.00 84 6.41
2025-08-13 13F West Family Investments, Inc. 2,256 26.81 337 35.89
2025-08-14 13F State Street Corp 30,950,515 -1.72 4,629,578 5.17
2025-08-12 13F Retirement Planning Co of New England, Inc. 28,276 1.78 4,229 8.91
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 19,335 17.96 2,683 1.55
2025-08-14 13F Vident Advisory, LLC 21,076 7.96 3,153 15.54
2025-07-23 13F Meitav Dash Investments Ltd 242,591 91.63 36,297 105.14
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 314,203 -0.22 46,998 6.77
2025-08-13 13F Advisory Research Inc 4,667 0.00 698 7.06
2025-05-15 13F American Trust Investment Advisors, LLC 0 -100.00 0
2025-07-10 13F Kmg Fiduciary Partners, Llc 4,276 -3.28 640 3.57
2025-08-13 13F Capital International Inc /ca/ 162,594 -17.89 24,321 -12.13
2025-08-12 13F Financial Advocates Investment Management 3,555 -49.08 532 -45.54
2025-07-09 13F Affinity Capital Advisors, LLC 2,900 0.00 434 17.66
2025-08-14 13F Aft, Forsyth & Sober, LLC 2,600 389
2025-07-11 13F Farther Finance Advisors, LLC 39,152 142.83 5,856 154.39
2025-08-14 13F EP Wealth Advisors, Inc. 25,464 10.34 3,809 18.08
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 17,556 -11.51 2,436 -23.80
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 114 15
2025-08-14 13F Evercore Wealth Management, LLC Put 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 830 22.24 124 31.91
2025-07-21 13F Credential Qtrade Securities Inc. 50 0.00 7 0.00
2025-04-21 13F O'Dell Group, LLC 0 -100.00 0
2025-04-09 13F CenterStar Asset Management, LLC 0 -100.00 0
2025-07-30 13F Princeton Global Asset Management LLC 101,072 0.05 15,118 7.07
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 472,152 4.07 73,245 15.49
2025-08-14 13F First Foundation Advisors 2,271 -6.27 340 0.30
2025-07-09 13F Sandbox Financial Partners, LLC 12,042 0.69 1,801 7.78
2025-07-22 13F Jamison Private Wealth Management, Inc. 95,520 1.35 14,288 8.45
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 115,672 19.30 17 30.77
2025-08-05 13F GHP Investment Advisors, Inc. 1,784 3.54 267 10.83
2025-05-12 13F Americana Partners, LLC 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 1,646 -65.08 246 -62.61
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-07-16 13F Builder Investment Group Inc /adv 1,550 -9.41 232 -3.35
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 25,850 12.88 3,587 -2.82
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 4,301 153.30 643 171.31
2025-08-14 13F Capital Planning Advisors, LLC 30,986 1.30 4,635 8.40
2025-08-12 13F TCTC Holdings, LLC 42,698 7.56 6,387 15.10
2025-08-11 13F von Borstel & Associates, Inc. 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 220,076 9.59 32,862 17.39
2025-07-21 13F Old Second National Bank Of Aurora 36,715 1.99 5,492 9.14
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15,797 0.00 2,081 -25.63
2025-08-08 13F Kaizen Financial Strategies 29,940 3.04 4,478 10.27
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 2,357 0.00 353 6.99
2025-08-13 13F Level Four Advisory Services, Llc 9,172 -1.07 1,372 5.87
2025-05-28 13F Ellsworth Advisors, 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 851,485 0.73 127,365 7.79
2025-07-22 13F IMC-Chicago, LLC Put 330,200 6.62 49,391 14.10
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2,893 433
2025-07-16 13F Embree Financial Group 64,284 1.96 9,616 9.10
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 1,960 0.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 55,854 8,355
2025-08-15 13F Zuckerman Investment Group, LLC 2,959 0.00 443 7.02
2025-08-05 13F Seelaus Asset Management LLC 10,705 -0.46 1,601 6.52
2025-08-07 13F Hodges Capital Management Inc. 4,010 -2.20 600 4.54
2025-07-11 13F Annex Advisory Services, LLC 4,384 -0.32 656 6.68
2025-08-11 13F Independent Advisor Alliance 63,888 -2.20 9,556 4.65
2025-08-14 13F Beck Mack & Oliver Llc 2,216,245 -1.88 331,506 5.00
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,687 252
2025-07-22 13F Berger Financial Group, Inc 1,931 -6.08 289 0.35
2025-08-14 13F Archon Partners LLC 190,000 0.00 28,420 7.01
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 32,341 4.30 4,838 11.61
2025-08-13 13F Capula Management Ltd Call 1,000 150
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 569 0.00 101 5.26
2025-07-22 13F Accel Wealth Management 13,661 -1.53 2,043 5.36
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,524 0.00 201 -25.65
2025-04-02 13F Marcum Wealth, LLC 11,627 0.17 1,625 -18.79
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 487 -15.01 73 -10.00
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 196,300 -20.17 25,855 -40.64
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-08-27 NP HCHYX - The Fixed Income Opportunity Portfolio HC Strategic Shares 1,310 -21.08 196 -15.95
2025-08-13 13F Capula Management Ltd 557 -49.09 83 -45.39
2025-07-24 13F Drucker Wealth 3.0, LLC 1,520 241
2025-08-11 13F HHM Wealth Advisors, LLC 4,533 -1.13 678 5.94
2025-07-31 13F Quest Partners LLC 740 -91.60 111 -91.06
2025-08-14 13F Modern Wealth Management, LLC 12,657 -2.90 1,893 3.90
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,664 28.08 398 37.24
2025-07-31 13F Avory & Company, LLC 2,733 3.41 409 10.57
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 71,128 1.62 10,639 8.75
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 4,109 200.37 570 159.09
2025-08-26 NP EWMCX - Evercore Equity Fund 94,060 11.90 14,069 19.75
2025-08-13 13F Valued Retirements, Inc. 3,611 0.00 540 7.14
2025-08-13 13F Russell Investments Group, Ltd. 399,477 6.99 59,818 14.71
2025-08-13 13F Congress Wealth Management LLC / DE / 24,139 9.67 3,611 16.11
2025-07-15 13F Garrett Investment Advisors LLC 17,687 7.79 2,646 15.35
2025-07-15 13F GSB Wealth Management, LLC 1,860 -8.24 278 -1.77
2025-07-16 13F Formidable Asset Management, LLC 1,645 0.00 230 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6,887 -2.10 1,030 4.78
2025-08-14 13F Chilton Investment Co Llc 147,563 3.17 22,072 10.40
2025-08-13 13F Ossiam 207,462 -4.01 31,032 2.72
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 741 41.41 103 21.43
2025-08-14 13F Royal London Asset Management Ltd 121,572 -35.61 18,185 -31.10
2025-07-17 13F Forefront Wealth Management Inc. 2,013 0.00 301 7.12
2025-07-24 13F Pinnacle West Asset Management, Inc. 14,010 -0.32 2 100.00
2025-07-07 13F Versant Capital Management, Inc 2,553 -2.78 382 3.81
2025-08-08 13F POM Investment Strategies, LLC 5 1
2025-07-25 13F LRI Investments, LLC 6,696 -5.22 1,002 1.42
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,684 -10.81 222 -33.83
2025-07-31 13F Oak Harbor Wealth Partners, Llc 6,098 11.22 912 19.06
2025-07-21 13F Ascent Group, LLC 12,708 2.40 1,901 9.57
2025-07-28 13F Duncker Streett & Co Inc 23,207 -44.09 3,471 -40.18
2025-08-14 13F Goldman Sachs Group Inc 5,476,629 9.33 819,194 16.99
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,897 0.87 6,309 -24.99
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1,318 -3.87 197 3.14
2025-08-14 13F Goldman Sachs Group Inc Put 159,000 -34.57 23,783 -29.98
2025-08-14 13F Goldman Sachs Group Inc Call 40,000 0.00 5,983 7.01
2025-07-08 13F Red Spruce Capital, LLC 2,371 0.00 355 6.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,928 0.00 737 7.12
2025-08-13 13F Proactive Wealth Strategies LLC 20,855 7.44 3 50.00
2025-08-12 13F Jpmorgan Chase & Co Put 55,200 47.20 8,257 57.53
2025-07-14 13F Chapin Davis, Inc. 6,248 -1.45 935 5.42
2025-08-11 13F Rothschild Investment Llc 198,697 0.98 29,721 8.06
2025-08-07 13F Parkside Financial Bank & Trust 3,448 -22.97 516 -17.60
2025-08-12 13F Jpmorgan Chase & Co 18,679,441 -13.40 2,794,095 -7.33
2025-08-07 13F Meeder Advisory Services, Inc. 20,106 4.52 3,007 11.87
2025-07-09 13F Pallas Capital Advisors LLC 6,630 93.92 992 107.76
2025-07-09 13F Stony Point Wealth Management Inc. 48,949 1.70 7,322 8.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 30,871 -2.13 4,618 4.74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11,987 3.55 1,793 10.82
2025-08-12 13F PKS Advisory Services, LLC 12,481 0.18 1,867 7.30
2025-07-28 13F Arlington Financial Advisors, LLC 0 -100.00 0
2025-08-08 13F Pioneer Trust Bank N A/or 1,440 0.00 215 6.97
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1,593,892 -2.80 238,414 4.01
2025-08-14 13F Advisor OS, LLC 3,593 3.28 537 10.49
2025-06-27 NP LBO - WHITEWOLF Publicly Listed Private Equity ETF 2,160 14.29 284 -14.97
2025-08-13 13F Nicolet Bankshares Inc 7,313 10.97 1,094 18.68
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 837,355 -14.30 125,252 -8.29
2025-07-28 13F Elmwood Wealth Management, Inc. 3,655 2.93 547 10.08
2025-07-15 13F Northside Capital Management, LLC 29,263 1,234.38 4,377 1,330.39
2025-07-23 13F Kingswood Wealth Advisors, Llc 9,207 -9.88 1,377 -3.97
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 36,135 27.85 5,405 36.84
2025-08-14 13F Aprio Wealth Management, LLC 4,856 72.57 726 84.73
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 21,910 167.23 3,277 185.95
2025-08-01 13F Centerpoint Advisors, LLC 602 0.33 0
2025-08-12 13F Evelyn Partners Asset Management Ltd 925 -75.11 138 6.98
2025-08-15 13F WFA of San Diego, LLC 0 -100.00 0 -100.00
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 1,997 -36.70 299 -32.43
2025-07-25 13F NorthRock Partners, LLC 11,225 13.14 1,679 21.14
2025-08-14 13F/A Rockefeller Capital Management L.P. 721,523 4.43 107,926 11.76
2025-04-17 13F Montecito Bank & Trust 6,072 -5.74 849 -23.60
2025-07-23 13F Ameliora Wealth Management Ltd. 3,310 -36.17 495 -31.63
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 46,979 6.12 7,027 13.58
2025-08-12 13F Bokf, Na 28,942 30.52 4,329 39.69
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 221,023 0.00 33,061 7.01
2025-08-07 13F Laffer Investments 3,780 565
2025-08-14 13F LRT Capital Management, LLC 0 -100.00 0
2025-07-09 13F Byrne Asset Management LLC 8,235 -5.94 1,232 0.65
2025-08-15 13F CI Private Wealth, LLC 351,569 7.44 53,134 16.17
2025-08-08 13F ProVise Management Group, LLC 33,674 -4.58 5,037 2.11
2025-08-19 13F Anchor Investment Management, LLC 8,860 0.00 1,325 7.03
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 566 -5.82 79 -23.30
2025-08-12 13F XTX Topco Ltd 11,793 -77.90 1,764 -76.36
2025-08-05 13F Levin Capital Strategies, L.p. 1,480 0.00 221 7.28
2025-08-14 13F Stamos Capital Partners, L.p. 31,574 59.26 4,723 70.41
2025-07-29 13F Private Trust Co Na 16,072 23.74 2,404 32.45
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 48,007 -0.10 7,181 6.89
2025-08-05 13F Ellevest, Inc. 11,006 -1.26 1,646 5.65
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 27,827 0.00 4,162 7.02
2025-07-10 13F Security National Bank 48,599 -0.74 7,269 6.23
2025-08-06 13F SOUTH STATE Corp 122,525 -3.42 18,327 3.35
2025-08-14 13F Raymond James Financial Inc 1,806,576 0.23 270,228 7.25
2025-05-22 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 6,065 -25.56 848 -15.97
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 20,989 5.36 3,140 12.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2,050 0.00 307 6.99
2025-07-24 13F Lee Financial Co 1,740 -1.08 260 6.12
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 2,327 348
2025-04-09 13F Cooper Investors Pty Ltd 0 -100.00 0
2025-04-09 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-07-14 13F Masso Torrence Wealth Management Inc. 2,936 0.17 439 7.33
2025-08-14 13F Obsidian Personal Planning Solutions LLC 2,500 0.00 374 13.37
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 983 25.38 129 41.76
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-05-13 13F Stokes Family Office, LLC 0 -100.00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,741,997 -8.77 361,148 -32.16
2025-07-02 13F Doliver Advisors, Lp 1,402 -2.64 210 3.98
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 25,607 83.14 3,830 96.01
2025-05-14 13F Circle Wealth Management, LLC 0 -100.00 0
2025-07-22 13F Mascoma Wealth Management LLC 66 0.00 10 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 30,314 -9.19 4,534 -2.83
2025-07-23 13F Vontobel Holding Ltd. 28,933 -13.07 4,328 -6.99
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 4,343 14.29 650 22.22
2025-08-13 13F Grove Street Fiduciary, LLC 1,804 0.00 270 6.75
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1,477,751 -22.61 194,635 -42.44
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 599 14.10 79 -15.22
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 22,893 -75.12 3,424 -73.37
2025-08-18 13F/A Westwood Holdings Group Inc 2,415 2.24 361 9.39
2025-07-21 13F Syntax Research, Inc. 44 0.00 7 0.00
2025-07-02 13F Howard Financial Services, Ltd. 1,931 -78.90 289 -77.48
2025-06-27 NP TBG - TBG Dividend Focus ETF 28,314 28.57 3,729 -4.38
2025-08-12 13F Viawealth, Llc 5,003 6.95 748 14.55
2025-08-13 13F Capital International Investors 9,359,514 -20.13 1,400,031 -14.52
2025-08-14 13F Sherbrooke Park Advisers Llc 3,333 -1.80 499 5.06
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,750 262
2025-08-14 13F Kids Capital Management, L.p. 110,000 13.40 16,454 21.35
2025-07-28 NP UYG - ProShares Ultra Financials 62,611 -1.83 8,688 -15.48
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
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 2,939 30.80 408 12.43
2025-07-23 13F Schrum Private Wealth Management LLC 3,355 0.06 502 7.05
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 2,013 301
2025-08-14 13F Aspen Grove Capital, LLC 10,934 -15.20 1,636 -9.27
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -161,289 36.06 -21,243 1.19
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 2,128 -21.94 318 -16.54
2025-08-14 13F Janus Henderson Group Plc 6,443,989 26.28 963,891 36.74
2025-08-08 13F 1776 Wealth LLC 32,933 22.19 4,926 30.77
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 34 -33.33 5 -28.57
2025-07-10 13F Focus Financial Network, Inc. 5,226 8.81 782 16.39
2025-07-25 13F Concord Wealth Partners 119 0.00 18 6.25
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-14 13F USS Investment Management Ltd 117,672 0.00 17,601 7.02
2025-07-22 13F Red Door Wealth Management, LLC 32,682 33.94 4,889 43.34
2025-07-17 13F/A Capital Investment Advisors, LLC 13,899 0.92 2,079 8.00
2025-07-31 13F Rational Advisors Llc 22,324 20.67 3,339 29.17
2025-08-13 13F Beacon Pointe Advisors, LLC 51,729 5.77 7,738 13.18
2025-08-13 13F Saiph Capital, LLC 4,000 598
2025-08-06 13F Van Cleef Asset Management,Inc 4,850 -17.09 725 -11.26
2025-07-08 13F Gillespie Robinson & Grimm Inc 11,585 0.00 1,733 6.98
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 309,994 -6.29 46,369 0.28
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 1,300 221
2025-08-13 13F Walleye Trading LLC 36,794 -40.13 5,504 -35.94
2025-08-13 13F Walleye Trading LLC Call 343,800 51.12 51,426 61.72
2025-08-14 13F LMR Partners LLP Call 65,400 28.74 9,783 37.77
2025-08-14 13F LMR Partners LLP Put 36,700 -27.18 5,490 -22.08
2025-08-13 13F Walleye Trading LLC Put 590,400 76.66 88,312 89.05
2025-04-17 13F Berkshire Bank 0 -100.00 0
2025-07-24 13F JNBA Financial Advisors 1,813 -8.53 271 -2.17
2025-08-14 13F Hilltop Holdings Inc. 13,250 0.91 1,982 7.96
2025-05-14 13F One River Asset Management, LLC 0 -100.00 0
2025-07-25 13F Griffin Asset Management, Inc. 82,360 24.79 12,319 33.54
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 93,557 0.00 13,994 7.01
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 3,217 -4.37 424 -28.91
2025-07-30 13F Sanders Morris Harris Llc 519,435 -2.32 77,697 4.46
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 943,026 7.37 141,058 14.89
2025-08-12 13F Ames National Corp 3,900 0.00 583 6.97
2025-07-23 13F High Note Wealth, LLC 480 0.00 72 5.97
2025-04-29 13F Sutton Place Investors Llc 0 -100.00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 12,100 -3.20 1,810 3.55
2025-07-31 13F Caisse Des Depots Et Consignations 0 -100.00 0
2025-08-04 13F Covey Capital Advisors, LLC 3,920 0.00 586 7.13
2025-08-08 13F WASHINGTON TRUST Co 122,732 -0.79 18,358 6.16
2025-08-13 13F State Board Of Administration Of Florida Retirement System 699,006 1.61 104,557 8.73
2025-08-06 13F Prospera Financial Services Inc 237,895 0.33 35,587 7.37
2025-08-14 13F Manufacturers Life Insurance Company, The 661,525 2.00 98,951 9.15
2025-08-01 13F Davy Global Fund Management Ltd 48,615 17.84 7,272 26.10
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-08-13 13F Capula Management Ltd Put 2,400 20.00 359 28.32
2025-07-29 13F APCM Wealth Management for Individuals 2,000 0.00 299 7.17
2025-04-29 13F Values Added Financial LLC 0 -100.00 0
2025-07-15 13F Xcel Wealth Management, LLC 12,112 -1.47 1,812 5.41
2025-07-21 13F Hilltop National Bank 14,294 9.97 2,138 -4.60
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 15,945 -1.83 2,385 5.07
2025-07-30 13F WESPAC Advisors SoCal, LLC 7,792 34.76 1,166 44.18
2025-07-31 13F Carnegie Capital Asset Management, LLC 37,191 28.49 5,563 52.83
2025-08-12 13F Ameritas Investment Partners, Inc. 7,087 -2.05 1,060 4.85
2025-08-06 13F Excalibur Management Corp 4,683 -23.95 700 -18.60
2025-07-23 13F Richardson Capital Management LLC 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 23,276 -0.01 3,482 7.01
2025-07-28 13F Rheos Capital Works Inc. 79,500 -20.10 12 -15.38
2025-04-17 13F Vicus Capital 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 83,680 -1.69 12,517 5.20
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 1,974 0.56 295 7.66
2025-08-14 13F Symmetry Peak Management Llc Put 17,200 2,573
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 124,922 24.21 18,686 32.91
2025-08-11 13F Brown Brothers Harriman & Co 26,949 6.17 4,031 13.65
2025-08-15 13F Keel Point, LLC 5,050 38.77 755 48.62
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 178,594 12.02 26,714 19.87
2025-08-13 13F Bernardo Wealth Planning LLC 3,870 1.20 1
2025-08-13 13F Berkshire Asset Management Llc/pa 24,452 0.00 3,658 6.99
2025-08-25 NP SHRY - Large Cap US Equity Select 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 889 13.83 133 21.10
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 14,558 3.76 2,578 9.56
2025-07-28 13F WealthPLAN Partners, LLC 16,451 -17.79 2,461 -12.05
2025-07-28 13F Nadler Financial Group, Inc. 4,344 -1.76 650 5.02
2025-08-11 13F Strategic Wealth Partners, Ltd. 80,388 506.84 12,024 465.84
2025-08-14 13F Principia Wealth Advisory, LLC 23 -17.86 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 60,120 -12.91 8,993 -6.81
2025-07-25 13F Bill Few Associates, Inc. 35,601 -0.06 5,325 6.95
2025-08-14 13F Siemens Fonds Invest GmbH 28,779 5.46 4,305 12.85
2025-07-30 13F Bleakley Financial Group, LLC 26,281 4.71 3,931 12.06
2025-07-28 13F Cornerstone Wealth Group, LLC 55,748 92.80 8,339 106.34
2025-08-14 13F Warren Averett Asset Management, LLC 42,097 44.47 6,297 54.62
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 22,392 413.11 3,349 345.35
2025-08-07 13F Vise Technologies, Inc. 36,824 225.24 5,508 182.17
2025-05-07 13F/A Symmetry Investments LP Put 0 -100.00 0 -100.00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 59,347 19.92 8,235 3.25
2025-05-13 13F Covenant Partners, LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 91,542 -38.41 13,693 -31.71
2025-07-18 13F Institute for Wealth Management, LLC. 17,548 1.36 2,625 8.43
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100.00 0 -100.00
2025-08-12 13F Bahl & Gaynor Inc 225,945 0.02 33,797 7.03
2025-07-09 13F Massmutual Trust Co Fsb/adv 51,414 1,294.47 7,691 1,393.20
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 3,660 14.38 547 22.37
2025-08-04 13F Creekmur Asset Management LLC 2,379 -4.07 356 2.60
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,433 0.00 364 6.76
2025-07-25 13F Ellis Investment Partners, LLC 55,129 1.47 8,246 8.59
2025-07-30 13F Avidian Wealth Solutions, LLC 15,051 -0.46 2,251 6.53
2025-08-13 13F Millstone Evans Group, LLC 417 0.00 62 6.90
2025-04-15 13F Noble Wealth Management PBC 70 -10.26 10 -30.77
2025-08-08 13F Compass Wealth Management LLC 40,150 -1.82 6,006 5.06
2025-08-11 13F Atlantic Private Wealth, LLC 750 0.00 112 7.69
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1,058 158
2025-07-10 13F Moody National Bank Trust Division 4,169 3.04 624 10.27
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 218,032 -6.14 32,613 0.44
2025-08-18 13F Wolverine Trading, Llc 13,891 84.65 2,099 102.02
2025-08-18 13F Wolverine Trading, Llc Call 361,700 2.64 54,656 12.30
2025-08-14 13F Infrastructure Capital Advisors, Llc 5,000 748
2025-08-18 13F Wolverine Trading, Llc Put 367,300 -6.25 55,503 2.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 6,911 -62.26 1,034 -59.63
2025-08-14 13F Mercer Global Advisors Inc /adv 105,116 3.95 15,723 11.24
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,721 -8.89 257 -2.65
2025-08-14 13F Oddo Bhf Asset Management Sas 2,939 -2.39 440 4.52
2025-08-13 13F Cresset Asset Management, LLC 166,455 -3.26 24,898 3.52
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-28 13F Curated Wealth Partners LLC 10,299 0.33 1,541 7.39
2025-07-21 13F Jmac Enterprises Llc 8,000 33.33 1,197 42.72
2025-08-04 13F Linscomb & Williams, Inc. 6,855 -3.44 1,025 3.33
2025-08-26 NP Profunds - Profund Vp Bull 633 -18.11 95 -12.96
2025-07-31 13F Linden Thomas Advisory Services, LLC 17,108 4.69 2,559 12.04
2025-08-13 13F Centiva Capital, LP Put 2,800 419
2025-08-12 13F Sfmg, Llc 11,017 0.33 1,648 7.37
2025-08-13 13F Centiva Capital, LP Call 1,000 150
2025-08-12 13F Clear Street Markets Llc 3,118 3.93 466 11.22
2025-08-12 13F Rhumbline Advisers 1,321,109 -0.33 197,611 6.66
2025-08-07 13F Searle & Co. 2,000 0.00 299 7.17
2025-08-13 13F New York State Common Retirement Fund 890,134 0.00 133 7.26
Other Listings
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