CH:C / Citigroup Inc. - Kepemilikan Institusional - Pembeli

Citigroup Inc.
CH ˙ BRSE ˙ US1729674242
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Citigroup Inc. meliputi Castle Hook Partners LP, IWF - iShares Russell 1000 Growth ETF, Public Investment Fund, Junto Capital Management LP, Nishkama Capital, LLC, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, CSM Advisors, LLC, Glenmede Investment Management, LP, ADAPT Investment Managers SA, ADAPT Investment Managers SA, IWY - iShares Russell Top 200 Growth ETF, Avanda Investment Management Pte. Ltd., Limestone Investment Advisors LP, Limestone Investment Advisors LP, Mizuho Securities Usa Llc, ASLV - Allspring Special Large Value ETF, Elevation Series Trust - The Opal Dividend Income ETF, SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1, Bridger Management, Llc, dan BTG Pactual Asset Management US LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 136,803 29.60 11,648 56.78
2025-07-29 13F Chicago Partners Investment Group LLC 22,140 16.83 2,125 59.65
2025-08-14 13F Chescapmanager LLC 321,076 94.50 27,330 133.22
2025-08-12 13F SlateStone Wealth, LLC 18,332 114.86 2
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
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,684 8.55 8,868 -8.85
2025-08-14 13F Murphy & Mullick Capital Management Corp 1,154 1.94 104 28.75
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,046,698 15.78 78,837 9.07
2025-08-13 13F NEOS Investment Management LLC 155,035 26.33 13,197 51.49
2025-08-08 13F Forsta Ap-fonden 429,700 0.54 36,576 20.55
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
2025-06-26 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
2025-07-11 13F Ttp Investments, Inc. 6,636 2.22 565 22.61
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 44,225 13.88 3,331 7.31
2025-08-01 13F GoalVest Advisory LLC 250 8,233.33 21
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
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 46,117 8.44 3,153 -8.95
2025-08-12 13F Associated Banc-corp 4,786 18.73 407 42.31
2025-08-11 13F Aptus Capital Advisors, LLC 216,798 2.95 18,454 23.45
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 2,730 98.26 298 13.31
2025-07-17 13F City Holding Co 642 6.29 55 28.57
2025-08-14 13F Ariadne Wealth Management, LP 4,686 17.27 446 55.40
2025-07-18 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
2025-08-06 13F Marco Investment Management Llc 9,655 0.79 822 20.74
2025-08-11 13F Western Wealth Management, LLC 11,952 14.48 1,017 37.25
2025-07-21 13F Creative Capital Management Investments LLC 401 22.26 34 47.83
2025-07-10 13F Triangle Securities Wealth Management 12,430 1.39 1,058 21.61
2025-08-05 13F Fullcircle Wealth Llc 13,097 0.85 1,206 36.00
2025-07-11 13F Viking Fund Management Llc 145,000 7.41 12,342 28.79
2025-07-29 13F Madison Wealth Partners, Inc 3,382 1.29 288 21.10
2025-07-15 13F Fortitude Family Office, LLC 3,704 201.38 315 262.07
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
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 18,874 8.73 1,607 30.36
2025-07-31 13F Boothe Investment Group, Inc. 104,784 0.18 8,919 20.12
2025-07-16 13F Kathmere Capital Management, LLC 20,246 68.74 1,723 102.47
2025-08-13 13F Avestar Capital, LLC 15,246 9.98 1,298 31.81
2025-08-14 13F Beaird Harris Wealth Management, LLC 711 15.99 61 39.53
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 176,686 17.05 12,543 18.04
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
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,566 13.13 3,432 6.58
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 215,702 51.99 18,361 82.23
2025-08-05 13F Re Advisers Corp 1,012,685 0.33 86,200 20.30
2025-08-14 13F Ubs Asset Management Americas Inc 14,334,221 10.45 1,220,129 32.43
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
2025-08-12 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
2025-08-13 13F Icon Advisers Inc/co 110 9
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 8,774 6.95 747 28.18
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 83,365 63.80 6,279 122.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 163,786 2.25 13,941 22.60
2025-08-11 13F Greykasell Wealth Strategies, Inc. 5,737 0.03 488 19.90
2025-08-05 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
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 100,033 0.82 6,840 -15.34
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
2025-06-26 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
2025-08-12 13F William B. Walkup & Associates, Inc. 4,774 11.41 406 33.55
2025-08-14 13F Junto Capital Management LP 703,410 59,874
2025-08-14 13F Certified Advisory Corp 6,334 0.14 539 20.04
2025-08-14 13F Two Sigma Securities, Llc 6,718 572
2025-08-14 13F Atomi Financial Group, Inc. 30,520 0.26 2,598 20.23
2025-07-30 NP ROPE - Coastal Compass 100 ETF 1,126 16.56 85 9.09
2025-07-15 13F Jeppson Wealth Management, Llc 7,599 21.84 647 46.15
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
2025-07-15 13F tru Independence LLC 62,295 5,303
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
2025-07-29 13F TrueMark Investments, LLC 94,775 21.03 8,067 45.14
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 994,082 0.21 84,616 20.16
2025-07-10 13F Atticus Wealth Management, Llc 225 0.90 19 26.67
2025-08-04 13F Creekmur Asset Management LLC 149 4.20 13 20.00
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 15,403 1,254
2025-07-16 13F Falcon Wealth Planning 2,703 230
2025-07-07 13F Wesbanco Bank Inc 5,000 18.54 426 42.14
2025-08-13 13F Cary Street Partners Financial Llc 32,858 7.69 2,797 29.09
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,090,969 24.30 92,863 49.05
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
2025-08-12 13F University of Illinois Foundation 593 50
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
2025-08-08 13F Hedeker Wealth, LLC 89,920 1.30 7,654 21.47
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 28,706 2.13 2,690 39.98
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
2025-04-25 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
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 22,146 6.17 1,885 27.36
2025-08-29 13F Evolution Wealth Management Inc. 217 18
2025-08-07 13F Winch Advisory Services, LLC 37,372 0.61 3,181 20.63
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 128,689 7.64 10,479 35.11
2025-07-24 13F Shikiar Asset Management Inc 99,453 21.70 8 60.00
2025-08-13 13F Colonial Trust Advisors 97 16.87 8 60.00
2025-08-11 13F Addison Capital Co 3,846 2.15 327 22.47
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 4,962 15.40 422 38.36
2025-08-14 13F Osterweis Capital Management Inc 935 3,016.67 80 3,850.00
2025-07-31 13F Vaughan David Investments Inc/il 471,007 5.15 40 29.03
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
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 7,003 596
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1,278 77.99 109 116.00
2025-08-14 13F Erste Asset Management GmbH 240,317 20,296
2025-08-14 13F Point72 Hong Kong Ltd 39,492 3,362
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5,459 107.57 388 219.83
2025-08-14 13F Cibc World Markets Corp Call 100,000 8,512
2025-08-13 13F Bare Financial Services, Inc 139 561.90 12 1,000.00
2025-08-13 13F CMT Capital Markets Trading GmbH 152,500 13
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
2025-07-22 13F AMF Pensionsforsakring AB 855,305 44.03 72,835 72.75
2025-08-06 13F Kcm Investment Advisors Llc 7,995 6.05 681 27.10
2025-07-29 13F Tradewinds Capital Management, LLC 96 1.05 8 33.33
2025-07-28 13F Morningstar Investment Management LLC 6,608 1
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
2025-07-21 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
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 301,321 3.60 25,648 24.23
2025-07-29 NP EBI - Longview Advantage ETF 7,346 1,378.07 553 1,317.95
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 25,081 8.44 1,889 2.16
2025-08-08 13F Atlantic Trust, LLC 2,312 18.08 197 42.03
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
2025-07-30 13F Onyx Bridge Wealth Group LLC 3,117 3.62 265 24.41
2025-07-23 13F Bingham Private Wealth, Llc 7,943 3.76 676 24.49
2025-08-06 13F AIA Group Ltd 156,684 13.92 13,337 36.58
2025-08-14 13F Rokos Capital Management LLP 312 27
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
2025-07-11 13F Lantz Financial LLC 3,114 7.68 265 29.27
2025-07-29 13F Albert D Mason Inc 3,889 6.20 331 27.80
2025-07-16 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
2025-08-05 13F American Capital Advisory, LLC 42 4
2025-06-27 NP Angel Oak Financial Strategies Income Term Trust 14,000 100.00 957 67.89
2025-08-15 13F Asset Allocation Strategies LLC 3,785 1.61 322 21.97
2025-08-14 13F Rokos Capital Management LLP Put 57,000 4,850
2025-08-14 13F Rokos Capital Management LLP Call 57,000 4,850
2025-08-27 NP GSIB - Themes Global Systemically Important Banks ETF 5,492 68.88 467 103.04
2025-08-13 13F Bank Of Nova Scotia Put 8,250 702
2025-07-11 13F Bell Bank 2,671 227
2025-07-07 13F Abner Herrman & Brock Llc 98,665 1.57 8 33.33
2025-08-08 13F Good Life Advisors, LLC 8,292 6.54 706 27.72
2025-08-07 13F Campbell & CO Investment Adviser LLC 8,071 687
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
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 16,808 5.58 1,266 -0.55
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
2025-08-08 13F Cornerstone Advisors, LLC 213,000 32.55 18,131 58.92
2025-08-06 13F First Horizon Advisors, Inc. 346,584 4.83 29,501 25.70
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 29,992 15.79 2,051 -2.80
2025-07-15 13F Wealth Effects Llc 16,459 21.02 1,401 45.08
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 2,013 32.09 171 58.33
2025-07-28 13F Courier Capital Llc 59,859 1.09 5,095 21.22
2025-08-08 13F Oak Thistle LLC 25,844 2,200
2025-08-12 13F Jacobi Capital Management LLC 22,386 3.78 1,905 24.43
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 36,843 7.82 3,136 29.32
2025-08-13 13F GM Advisory Group, Inc. 10,829 922
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
2025-08-05 13F Tsfg, Llc 1,718 0.17 0
2025-08-14 13F Two Sigma Investments, Lp 1,196,996 5,365.74 101,888 6,456.50
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,250,709 106,460
2025-08-13 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
2025-08-08 13F Union Savings Bank 1,928 30.71 181 73.08
2025-07-22 13F Confluence Wealth Services, Inc. 4,796 0.80 408 29.52
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
2025-08-04 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
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 6,963 83.24 476 54.05
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 440 24.29 37 48.00
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
2025-08-12 13F Country Trust Bank 27 2
2025-08-14 13F Caption Management, LLC 55,000 4,682
2025-07-28 13F BRYN MAWR TRUST Co 49,337 12.45 4,200 34.84
2025-07-24 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
2025-08-14 13F Granite FO LLC 500 43
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 608,418 15.15 51,789 38.07
2025-07-23 13F Massachusetts Wealth Management 50,197 0.54 4,273 20.54
2025-08-14 13F Camden Capital, LLC 842,447 0.03 71,709 19.94
2025-08-13 13F Azimuth Capital Investment Management LLC 144,623 2.49 12,310 22.89
2025-08-13 13F First Trust Advisors Lp 1,795,355 15.18 152,821 38.10
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
2025-07-17 13F Bluesphere Advisors, LLC 4,126 0.02 351 20.21
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 662 100.61 45 73.08
2025-07-10 13F Wedmont Private Capital 23,706 0.55 2,034 39.92
2025-07-16 13F FCG Investment Co 6,171 525
2025-07-31 13F Pacitti Group Inc. 29,413 5.78 2,504 26.86
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 13,981 9.39 1,190 31.20
2025-08-13 13F Van Hulzen Asset Management, LLC 2,352 200
2025-07-24 13F Cyndeo Wealth Partners, LLC 9,986 0.02 850 20.06
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 246,151 2.08 20,952 22.40
2025-06-26 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
2025-07-24 13F Blair William & Co/il 165,591 2.73 14,095 23.19
2025-08-15 13F Ctc Llc Call 710,700 8.26 60,495 29.80
2025-08-19 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
2025-08-11 13F Qsemble Capital Management, LP 132,080 181.37 11,243 237.39
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
2025-08-19 13F/A Pitcairn Co 77,906 31.29 6,631 57.43
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347,612 2.00 29,589 22.30
2025-08-05 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
2025-08-04 13F Savvy Advisors, Inc. 12,431 33.71 1,058 60.55
2025-08-13 13F ExodusPoint Capital Management, LP 140,925 2,669.21 12
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
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,052 6.69 17,328 0.51
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2,602 21.19 221 45.39
2025-05-06 13F Guardian Wealth Management, Inc. 0 0
2025-07-18 13F Woodward Diversified Capital, Llc 4,910 418
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
2025-08-08 13F Everett Harris & Co /ca/ 29,184 0.99 2,484 21.11
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 14,117 48.23 965 24.52
2025-08-14 13F Lord, Abbett & Co. Llc 215,000 18
2025-03-31 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,900 280.16 7,646 382.70
2025-08-15 13F WFA of San Diego, LLC 1,640 3,180.00 140 4,533.33
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 828,890 8.54 56,679 -8.85
2025-07-24 13F Aurora Private Wealth, Inc. 5,840 12.42 0
2025-07-11 13F My Legacy Advisors, LLC 10,416 4.62 907 28.47
2025-08-13 13F Capital Markets Trading UK LLP 50,784 8.62 4 33.33
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
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,870 5.37 925 26.37
2025-07-15 13F Legacy Solutions, Llc 4,158 11.06 354 33.21
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 28,686 7.43 2,161 1.22
2025-08-14 13F Boston Private Wealth Llc 16,206 1,379
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 47,952 1.03 4,082 21.13
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 29,229 113.91 2,380 171.69
2025-08-13 13F Nbw Capital Llc 2,359 201
2025-08-12 13F Landscape Capital Management, L.l.c. 7,229 615
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 381 0.26 32 23.08
2025-08-14 13F Ancora Advisors, LLC 2,906 26.79 247 52.47
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
2025-08-14 13F Balyasny Asset Management Llc 1,002,527 417.40 85,335 520.39
2025-07-28 13F Jag Capital Management, Llc 2,120 32.92 180 59.29
2025-08-06 13F Trivest Advisors Ltd 188,400 16,037
2025-08-14 13F D. E. Shaw & Co., Inc. 966,867 3.68 82,300 24.32
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1,465,800 2.15 124,769 22.48
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 170,340 3.91 11,648 -12.75
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 70,585 0.89 6,008 14.03
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
2025-07-03 13F McLean Asset Management Corp 2,820 245
2025-08-08 13F Quinn Opportunity Partners LLC 13,401 34.29 1,141 61.02
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 5,413 384
2025-08-14 13F Cubist Systematic Strategies, LLC Put 120,700 6.63 10,274 27.84
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,508,627 0.56 128,414 20.58
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 993,533 204.72 67,938 155.89
2025-07-23 13F Trifecta Capital Advisors, LLC 268 312.31 23 450.00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 62,508 1.13 4,274 -15.08
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
2025-08-14 13F Cubist Systematic Strategies, LLC Call 112,300 41.61 9,559 69.80
2025-08-13 13F Colonial Trust Co / SC 7,378 7.16 628 28.48
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
2025-08-14 13F Dearborn Partners Llc 8,516 0.19 725 20.07
2025-07-10 13F Ferguson Wellman Capital Management, Inc 3,931 31.43 335 57.55
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 449 14.83 38 40.74
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 37,062 79.08 2,792 68.74
2025-08-07 13F Gryphon Financial Partners LLC 5,257 1.14 447 21.14
2025-08-11 13F NewEdge Wealth, LLC 22,134 12.21 2,019 44.21
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
2025-08-14 13F Bridgefront Capital, LLC 24,554 47.27 2,090 76.67
2025-09-04 13F/A Advisor Group Holdings, Inc. 480,775 20.92 40,327 42.82
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
2025-08-14 13F Schear Investment Advisers, LLC 37,418 2.67 3,185 23.12
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 40,300 1.26 2,756 -14.97
2025-07-28 13F Davidson Investment Advisors 448,905 0.22 38,211 20.16
2025-08-08 13F Meridian Wealth Management, LLC 26,643 4.40 2,268 25.18
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
2025-08-08 13F Mjp Associates Inc /adv 3,389 15.86 288 39.13
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,457 4.08 550 24.77
2025-08-04 13F Amalgamated Bank 368,890 0.53 31 19.23
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 43,943 8.96 3,310 2.64
2025-07-16 13F ORG Wealth Partners, LLC 934 824.75 81 1,042.86
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 PDS Planning, Inc 7,066 3.33 601 23.92
2025-07-24 13F MFA Wealth Services 6,986 3.62 595 24.27
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 145,000 7.41 9,915 -9.81
2025-07-10 13F Longboard Asset Management, LP 3,373 287
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 39,578 317.84 3,369 401.19
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,276 5.80 9,360 -0.32
2025-08-11 13F WPG Advisers, LLC 746 40.23 64 70.27
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548 37
2025-07-31 13F Wealthfront Advisers Llc 185,641 5.09 15,802 26.00
2025-08-13 13F Quadrature Capital Ltd 187,446 1,020.02 15,950 1,242.51
2025-07-09 13F Dynamic Advisor Solutions LLC 9,703 79.35 826 114.84
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
2025-08-15 13F Morse Asset Management, Inc 157 13
2025-08-13 13F Pinkerton Retirement Specialists, LLC 72,547 0.98 6,175 21.08
2025-08-12 13F O'shaughnessy Asset Management, Llc 567,200 21.60 48,280 45.80
2025-08-01 13F Austin Private Wealth, LLC 3,401 9.64 290 31.36
2025-07-03 13F TrueWealth Advisors, LLC 7,007 8.02 596 29.57
2025-08-06 13F Paulson Wealth Management Inc. 2,532 216
2025-07-18 13F BSW Wealth Partners 7,932 0.79 675 20.97
2025-08-08 13F Citizens Financial Group Inc/ri 128,605 739.35 10,947 906.99
2025-08-01 13F Mizuho Securities Usa Llc 129,088 10,988
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
2025-08-14 13F One River Asset Management, LLC Call 947 125
2025-08-14 13F One River Asset Management, LLC Put 946 88
2025-08-07 13F CENTRAL TRUST Co 21,452 7.34 1,826 28.77
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
2025-07-11 13F Grant Private Wealth Management Inc 78,594 2,191.37 6,690 2,652.67
2025-07-11 13F SILVER OAK SECURITIES, Inc 8,458 29.41 720 56.64
2025-07-24 13F Horizon Bancorp Inc /in/ 1,333 0
2025-08-14 13F First Manhattan Co 36,046 137.91 3,068 185.40
2025-08-01 13F Brickwood Asset Management LLP 5,345 332
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 11,525 403.06 981 505.56
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
2025-07-08 13F Goldstone Financial Group, LLC 9,956 11.95 883 39.94
2025-08-06 13F Wedbush Securities Inc 54,562 0.19 5 33.33
2025-08-13 13F Nicolet Advisory Services, Llc 9,043 109.18 830 212.03
2025-07-21 13F 111 Capital 19,463 88.61 1,657 126.23
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,965,317 1.79 4,167,928 22.05
2025-07-23 13F Klp Kapitalforvaltning As 894,941 3.28 76,177 23.83
2025-08-14 13F BTG Pactual Asset Management US LLC Put 87,800 7,474
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
2025-08-14 13F BTG Pactual Asset Management US LLC Call 87,800 7,474
2025-03-27 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,608 3.59 294 31.39
2025-07-29 13F Salomon & Ludwin, LLC 671 115.76 58 163.64
2025-07-25 13F Hemington Wealth Management 1,579 2.07 0
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 78,545 61.91 5,371 35.95
2025-08-12 13F Choate Investment Advisors 9,882 23.74 841 48.59
2025-07-14 13F Farmers & Merchants Investments Inc 91,159 3.24 7,759 23.79
2025-07-30 13F Brookstone Capital Management 57,738 1.88 4,915 22.15
2025-03-31 NP DAACX - Diversified Equity Fund 10,374 0.89 845 28.07
2025-08-06 13F Garrison Point Advisors, Llc 3,516 0.03 299 20.08
2025-08-14 13F Two Sigma Advisers, Lp 423,000 4,306.25 36,006 5,187.08
2025-08-12 13F Boreal Capital Management LLC 1,095 93
2025-08-12 13F Tokio Marine Asset Management Co Ltd 60,713 5.61 5,168 26.61
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,582,473 11.48 219,820 33.67
2025-08-12 13F Jefferies Financial Group Inc. Call 758,100 807.90 64,529 988.73
2025-08-12 13F Jefferies Financial Group Inc. Put 843,000 816.30 71,756 998.70
2025-08-15 13F Kestra Advisory Services, LLC 140,005 7.82 11,917 29.29
2025-08-14 13F Partners Capital Investment Group, Llp 2,432 207
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 33,994 6.41 2,894 27.61
2025-08-07 13F Aviva Plc 1,427,999 6.95 121,551 28.24
2025-08-14 13F PMC FIG Opportunities LLC 47,652 36.15 4,056 63.29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 11,052 0.74 941 20.82
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
2025-08-13 13F Edgestream Partners, L.P. 127,643 86.96 10,865 124.18
2025-08-14 13F First Wilshire Securities Management Inc 2,522 215
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
2025-07-25 13F Concord Asset Management, LLC/VA 12,545 2.58 1,068 31.73
2025-08-14 13F EP Wealth Advisors, Inc. 63,424 5.55 5,399 26.57
2025-08-29 NP STRV - Strive 500 ETF 31,808 6.39 2,707 27.57
2025-08-05 13F Gilbert & Cook, Inc. 5,441 1.47 463 21.84
2025-06-26 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
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,756 9.81 23,481 3.45
2025-08-14 13F Freestone Grove Partners LP 660,126 56,190
2025-07-14 13F GAMMA Investing LLC 39,851 16.40 3,392 39.59
2025-08-07 13F Fidelis Capital Partners, LLC 11,027 25.48 1,017 69.22
2025-03-31 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,908 8.05 1,784 37.05
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 58,062 5.91 4,942 27.01
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,073,434 2.75 73,401 -13.71
2025-07-14 13F CHICAGO TRUST Co NA 32,575 10.92 2,773 33.01
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,329 71.11 6,923 105.16
2025-07-29 13F Stableford Capital Ii Llc 14,163 83.15 1,361 178.12
2025-08-13 13F Dana Investment Advisors, Inc. 20,633 0.32 1,756 20.27
2025-06-27 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
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 5,579 475
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
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1,219 16.65 104 39.19
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
2025-08-12 13F Private Management Group Inc 30,190 2,570
2025-08-08 13F Pnc Financial Services Group, Inc. 398,843 0.63 33,949 20.66
2025-08-14 13F Limestone Investment Advisors LP Put 138,900 11,823
2025-08-14 13F Limestone Investment Advisors LP Call 153,100 13,032
2025-07-23 13F Northern Financial Advisors Inc 6,252 3.12 532 23.72
2025-04-14 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
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 314,064 18.09 27 44.44
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 448 7.18 31 -11.76
2025-08-14 13F Woodline Partners LP 202,031 27.39 17,197 52.74
2025-08-11 13F TD Waterhouse Canada Inc. 628,658 4.19 54,200 27.62
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 7,616 13.03 521 -5.11
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,356 6.04 3,033 -10.95
2025-08-07 13F Hughes Financial Services, LLC 185 29.37 17 70.00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 154,031 3.49 11,602 -2.50
2025-07-29 13F Signature Estate & Investment Advisors Llc 3,005 256
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 260,085 50.44 22,138 80.38
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
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,534 31.30 7,763 10.25
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 84,312 35.54 6,866 72.01
2025-07-15 13F Td Private Client Wealth Llc 42,313 3.85 3,602 24.52
2025-08-12 13F Laurel Wealth Advisors LLC 45,829 8,402.60 1 -100.00
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
2025-07-18 13F Trilogy Capital Inc. 2,776 236
2025-08-06 13F Andra AP-fonden 369,000 1.68 31,409 21.92
2025-08-13 13F Parkworth Wealth Management, Inc. 97 38.57 8 100.00
2025-07-09 13F Westbourne Investments, Inc. 31,707 501.99 2,699 623.32
2025-08-15 13F Equitable Holdings, Inc. 55,270 6.80 4,705 28.07
2025-08-05 13F Seelaus Asset Management LLC 12,763 5.46 1,086 26.43
2025-08-14 13F Evergreen Capital Management Llc 173,804 41.39 14,794 69.54
2025-08-14 13F Hamilton Capital, LLC 3,045 7.98 259 29.50
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,394 13.98 95 -4.04
2025-07-25 13F JustInvest LLC 238,276 11.88 20,292 34.22
2025-07-15 13F MCF Advisors LLC 7,243 0.32 617 20.31
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
2025-08-14 13F Financial Engines Advisors L.L.C. 4,314 4.56 367 25.26
2025-08-12 13F American Century Companies Inc 403,385 8.82 34,336 30.48
2025-07-10 13F Swedbank AB 10,906,386 14.81 928,352 37.66
2025-07-21 13F Qrg Capital Management, Inc. 574,408 47.59 48,894 76.96
2025-06-26 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
2025-08-14 13F Scott Marsh Financial, LLC 16,900 1,438
2025-08-13 13F Congress Wealth Management LLC / DE / 205,344 94.16 17,479 132.36
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,128,371 38.52 80,103 39.70
2025-08-28 NP TLCHX - Social Choice Equity Fund 12,286 61.19 1,046 93.16
2025-08-07 13F Americana Partners, LLC 219,916 2.46 18,719 22.86
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 978,949 3.32 83,328 23.88
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5,885 11.61 443 5.23
2025-08-13 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
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 3,908 24.86 333 49.55
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 5,473 194.88 389 198.46
2025-07-16 13F/A CX Institutional 15,331 12.07 1
2025-08-06 13F Resona Asset Management Co.,Ltd. 689,540 3.90 58,623 24.59
2025-08-12 13F Public Sector Pension Investment Board 1,346,806 65.28 114,640 98.17
2025-08-13 13F Capital International Inc /ca/ 289,689 26.26 24,658 51.39
2025-07-31 13F Sage Mountain Advisors LLC 12,591 19.24 1,072 42.99
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 281,824 2.16 23,989 22.49
2025-07-10 13F Exchange Traded Concepts, Llc 4,499 23.53 383 48.06
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
2025-07-29 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
2025-08-11 13F Stonebrook Private Inc. 2,690 229
2025-07-25 13F Valley Brook Capital Group, Inc. 2,550 217
2025-08-14 13F Talon Private Wealth, LLC 34,715 10.49 2,955 30.36
2025-08-12 13F Pacer Advisors, Inc. 178,250 14.59 15,173 37.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 29,465 2,508
2025-08-13 13F Capital International Sarl 356,556 9.25 30,350 31.00
2025-07-25 13F Almanack Investment Partners, LLC. 14,390 1,225
2025-08-14 13F Quantitative Investment Management, LLC 18,346 9.57 2 0.00
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,194 23.74 1,378 48.33
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 458,072 6.71 38,991 27.95
2025-07-22 13F Miracle Mile Advisors, LLC 64,630 1.71 5,501 21.95
2025-07-31 13F Leavell Investment Management, Inc. 17,471 21.28 1,487 45.50
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,870 39.76 159 69.15
2025-08-13 13F Shelton Capital Management 174,108 12.45 14,820 34.84
2025-07-29 13F Werba Rubin Papier Wealth Management 3,380 8.89 288 30.45
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
2025-08-28 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
2025-08-14 13F Capstone Investment Advisors, Llc 664,205 932.35 56,537 1,137.95
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
2025-08-14 13F Capstone Investment Advisors, Llc Put 824,000 196.40 70,139 255.40
2025-07-15 13F Permanent Capital Management, LP 12,201 1,039
2025-07-10 13F Kozak & Associates, Inc. 905 0.78 78 37.50
2025-08-12 13F Waddell & Associates, Llc 4,863 414
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 313 7.56 22 10.00
2025-08-12 13F Magnetar Financial LLC 12,100 1,030
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 706,631 17.37 60,148 40.74
2025-08-05 13F Tiaa Trust, National Association 22,794 27.68 1,940 53.12
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 141,811 20.95 10,681 13.95
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 42,212 2.24 2,886 -14.16
2025-08-06 13F Thompson Siegel & Walmsley Llc 200,295 10.92 17 41.67
2025-07-11 13F Farther Finance Advisors, LLC 31,914 14.33 2,717 37.94
2025-08-12 13F White Pine Capital Llc 20,962 0.05 1,784 19.97
2025-08-14 13F Prana Capital Management, LP 1,091,315 13.85 92,893 36.51
2025-08-06 13F Ar Asset Management Inc 2,576 0
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 486,028 2.64 41,371 23.07
2025-08-14 13F Visionary Wealth Advisors 4,847 42.73 413 70.95
2025-07-25 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
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,157 23.26 184 47.58
2025-07-23 13F Stonegate Investment Group, LLC 12,528 1.38 1,066 21.55
2025-08-13 13F Allium Financial Advisors, Llc 2,537 216
2025-07-08 13F Next Level Private LLC 6,863 0.13 584 20.16
2025-07-25 13F Apollon Wealth Management, LLC 57,971 3.30 4,935 23.88
2025-08-14 13F Soviero Asset Management, LP 58,000 4,937
2025-08-08 13F ProVise Management Group, LLC 198,591 2.76 16,904 23.22
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
2025-07-28 13F Bridges Investment Management Inc 11,012 27.45 937 52.85
2025-08-14 13F Wells Fargo & Company/mn Put 768,300 100.86 65,398 140.85
2025-08-14 13F Wells Fargo & Company/mn Call 550,000 175.00 46,816 229.74
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
2025-07-31 13F/A Avion Wealth 1,776 3.08 0
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,406 19.47 5,225 0.33
2025-08-26 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
2025-07-18 13F Marino, Stram & Associates Llc 6,756 2.09 575 22.60
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,562 81.28 4,962 52.22
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 932,048 45.81 70,202 37.36
2025-08-14 13F Financial Advisory Service, Inc. 2,758 235
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
2025-08-14 13F CoreFirst Bank & Trust 182 15
2025-08-08 13F Advisors Capital Management, LLC 1,195,590 30.33 101,769 56.27
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 2.42 22 23.53
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6,119 21.89 521 46.07
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 51,766 85.36 4,406 122.30
2025-08-12 13F Bokf, Na 6,355 2.75 541 23.01
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 115 9
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
2025-07-29 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
2025-08-12 13F Zacks Investment Management 515,256 1.35 43,859 21.52
2025-08-08 13F Wealth Quarterback LLC 2,938 0.14 250 20.19
2025-08-08 13F L & S Advisors Inc 121,766 92.95 10,365 131.34
2025-08-11 13F One Capital Management, LLC 171,765 6.91 14,621 28.19
2025-08-13 13F Kilter Group LLC 167 14
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 14,939 10.34 1,272 32.26
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 6,406 10.33 482 3.88
2025-07-21 13F New Century Financial Group, LLC 24,678 140.29 2,101 188.07
2025-07-15 13F Sheets Smith Wealth Management 9,200 783
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645,192 2.14 44,118 -14.22
2025-08-05 13F Bank Of Montreal /can/ Call 75,000 3,650.00 6,384 4,427.66
2025-08-13 13F Ossiam 1,027,700 84.41 87,478 121.11
2025-08-13 13F Natixis 1,523,782 382.68 129,704 488.47
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 16,110,906 19.38 1,101,664 0.24
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 35,554 0.14 2,678 -5.67
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
2025-07-25 13F Cwm, Llc 141,158 7.57 12 33.33
2025-07-09 13F Sivia Capital Partners, LLC 9,805 20.51 835 44.54
2025-07-30 13F/A KPP Advisory Services LLC 23,677 1.12 2,015 21.24
2025-08-08 13F M&G Plc 488,480 1.25 41,521 21.21
2025-08-04 13F Cooke & Bieler Lp 774,111 22.07 65,892 46.36
2025-08-12 13F SRS Capital Advisors, Inc. 12,190 83.81 1,213 157.87
2025-07-09 13F Baron Wealth Management LLC 3,287 280
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 358,699 63.83 30,532 96.44
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
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,574 8.44 23,920 2.16
2025-08-14 13F Advisor OS, LLC 4,272 13.92 364 36.47
2025-07-11 13F IFM Investors Pty Ltd 368,841 3.98 31,396 24.68
2025-07-08 13F Nbc Securities, Inc. 3,805 17.19 0
2025-05-15 13F Weiss Asset Management LP 107,309 7,618
2025-08-18 13F/A Nomura Holdings Inc 405,635 49.67 34,528 79.46
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 20,882 5.29 1,777 26.30
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3,577,943 6.88 304,555 28.16
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 14,597 9.21 1,242 31.01
2025-08-04 13F Pensionmark Financial Group, Llc 97,480 190.00 8,297 247.74
2025-08-18 13F/A Nomura Holdings Inc Put 633,000 90.09 53,881 127.93
2025-06-25 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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 49,353 6.02 3,375 -10.98
2025-07-25 13F Griffin Asset Management, Inc. 53,673 71.27 4,569 105.40
2025-07-29 13F Balboa Wealth Partners 3,955 39.36 337 67.16
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 465,488 11.01 39,622 33.11
2025-07-28 13F Sagespring Wealth Partners, Llc 24,080 27.56 2,050 52.91
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,026,482 10.29 87,374 32.24
2025-07-29 13F Private Trust Co Na 13,662 19.29 1,163 42.93
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 251,709 42.66 21,425 71.06
2025-08-07 13F Samalin Investment Counsel, LLC 5,800 9.89 494 31.82
2025-08-14 13F GWM Advisors LLC 195,867 50.47 16,672 80.43
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463,652 0.73 31,705 -15.42
2025-08-14 13F Gmt Capital Corp 503,200 42,832
2025-07-16 13F Magnus Financial Group LLC 6,053 0.95 515 21.18
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 65,241 39.34 5,553 67.11
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 80 6
2025-07-22 13F Powell Investment Advisors, LLC 8,628 734
2025-08-04 13F Cottage Street Advisors LLC 2,652 226
2025-08-14 13F Integrated Wealth Concepts LLC 119,954 3.06 10,210 23.58
2025-08-19 13F Anchor Investment Management, LLC 8,366 227.05 712 293.37
2025-08-14 13F Janus Henderson Group Plc 670,418 3.99 57,055 25.85
2025-07-16 13F Novem Group 3,424 291
2025-08-14 13F USS Investment Management Ltd 301,902 1.48 25,690 21.60
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 25,528 28.90 2,173 54.59
2025-08-11 13F Westpac Banking Corp 217,077 4.54 18,478 25.35
2025-07-30 13F Bleakley Financial Group, LLC 30,455 30.81 2,592 56.90
2025-07-31 13F Carnegie Capital Asset Management, LLC 3,129 266
2025-08-12 13F XTX Topco Ltd 117,968 10,041
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 23 2
2025-07-15 13F Maseco Llp 180 15
2025-07-25 13F LRI Investments, LLC 8,660 0.07 737 20.03
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 158 3.95 13 30.00
2025-08-12 13F Fairscale Capital, LLC 2,759 69.89 259 124.35
2025-08-14 13F Alden Global Capital LLC 301,497 93.46 25,663 131.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 20,177 1,717
2025-08-14 13F Sherbrooke Park Advisers Llc 10,215 870
2025-03-31 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,700 5,431
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,118 24.01 2,268 31.78
2025-08-14 13F Glenview Trust Co 259,843 5.23 22,118 26.17
2025-07-30 13F WESPAC Advisors SoCal, LLC 16,781 59.50 1,428 91.42
2025-08-14 13F Mercer Global Advisors Inc /adv 398,937 50.12 33,958 80.01
2025-04-01 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,052 3.75 6,763 31.66
2025-08-13 13F Solidarilty Wealth, LLC 40,003 0.76 3,405 20.83
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 649,413 2.93 44,407 -13.57
2025-08-07 13F Parkside Financial Bank & Trust 9,633 2.29 820 22.60
2025-08-11 13F Slagle Financial, LLC 27,733 2.84 2,361 23.30
2025-08-08 13F/A Sterling Capital Management LLC 35,851 126.02 3,052 170.96
2025-08-08 13F Tortoise Investment Management, LLC 366 31.18 31 63.16
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,639,010 190.81 112,076 144.21
2025-07-25 13F Concord Wealth Partners 12,545 2.82 1,068 23.21
2025-08-14 13F/A Skopos Labs, Inc. 17,659 45.65 1,503 74.77
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,377,483 21.56 94,192 2.08
2025-08-11 13F Dorsey & Whitney Trust CO LLC 12,500 81.11 1,064 117.38
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,543 3.30 6,345 23.88
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 19,972 2.96 1,366 -13.55
2025-08-06 13F Sound Shore Management Inc /ct/ 1,405,016 3.47 119,595 24.06
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 48,264 15.87 3,300 -2.68
2025-08-01 13F Pavion Blue Capital, LLC 2,935 0.03 250 19.71
2025-08-07 13F Garda Capital Partners Lp Call 50,900 36.10 4,333 63.16
2025-07-28 13F Cornerstone Wealth Group, LLC 56,105 3.83 4,776 24.48
2025-07-22 13F Highland Capital Management, Llc 206,529 0.34 17,580 20.31
2025-08-14 13F Tudor Investment Corp Et Al Put 268,100 20.87 22,821 44.93
2025-08-08 13F VeraBank, N.A. 3,046 259
2025-08-12 13F Coldstream Capital Management Inc 31,140 5.71 2,651 26.73
2025-08-14 13F Tudor Investment Corp Et Al Call 1,053,600 346.06 89,682 434.87
2025-08-15 13F Keel Point, LLC 9,002 5.03 766 25.99
2025-08-04 13F Center for Financial Planning, Inc. 136 216.28 12 266.67
2025-08-13 13F California Public Employees Retirement System 3,492,507 3.60 297,282 24.22
2025-07-18 13F Wetzel Investment Advisors, Inc. 34,541 4.78 2,940 25.64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 171,810 7.09 14,624 28.42
2025-08-14 13F Goldman Sachs Group Inc 9,445,520 10.51 804,003 32.50
2025-08-25 NP FPAG - FPA Global Equity ETF 129,276 1.91 11,004 22.19
2025-08-14 13F Goldman Sachs Group Inc Call 5,782,800 235.45 492,232 302.22
2025-08-12 13F Nuveen, LLC 13,472,860 65.11 1,146,810 98.38
2025-08-14 13F LMR Partners LLP Put 156,800 72.69 13,347 107.08
2025-07-18 13F Gold Investment Management Ltd. 25,211 0.38 2,161 21.27
2025-07-02 13F HBW Advisory Services LLC 46,298 1.18 3,941 21.31
2025-08-07 13F Summit X, LLC 18,532 3.87 1,578 24.57
2025-08-14 13F Verition Fund Management LLC 447,908 153.74 38,126 204.25
2025-07-29 13F FLC Capital Advisors 5,226 75.43 445 110.43
2025-08-07 13F Winthrop Capital Management, LLC 15,165 0.06 1 0.00
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,230 14.05 275 36.32
2025-08-08 13F Cetera Investment Advisers 462,783 7.38 39,392 28.76
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2,102 0.96 158 -4.82
2025-07-09 13F Harbor Capital Advisors, Inc. 278 11.20 0
2025-08-14 13F Nishkama Capital, LLC Call 540,000 45,965
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,700,080 7.97 203,370 1.72
2025-07-17 13F Sound Income Strategies, LLC 386,282 5.65 32,880 26.69
2025-08-11 13F Culbertson A N & Co Inc 40,269 2.00 3,428 22.31
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 151,661 4.71 12,909 25.55
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 15,000 1,026
2025-07-23 13F Avantra Family Wealth, Inc. 21,773 7.55 1,853 28.95
2025-08-14 13F First Commonwealth Financial Corp /pa/ 13,556 0.77 1,154 20.73
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 23,708 50.87 1,786 42.12
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,866 2.09 10,610 -3.82
2025-08-06 13F Chancellor Financial Group WB LP Call 806 7.47
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 11,705 18.05 996 41.68
2025-08-13 13F Beacon Pointe Advisors, LLC 71,166 0.31 6,058 20.27
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 460 31
2025-08-11 13F Invenio Wealth Partners Llc 4,074 347
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 285,104 6.94 24,268 28.23
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,928 18.65 132 -0.76
2025-08-04 13F Premier Path Wealth Partners, LLC 15,866 9.53 1,351 31.32
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,429,273 0.97 4,718,140 21.06
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 280,417 1.13 19,175 -15.08
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 184,838 1.79 15,733 22.06
2025-08-14 13F Optiver Holding B.V. Call 2,314,100 32.24 196,976 58.56
2025-08-14 13F Optiver Holding B.V. 678,018 254.61 57,713 325.20
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 59,266 28.89 4,053 8.23
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,837,706 1.08 156,426 21.20
2025-07-22 13F Kickstand Ventures, Llc. 3,351 285
2025-08-15 13F Semmax Financial Advisors Inc. 57 1.79 5 25.00
2025-07-10 13F Piscataqua Savings Bank 270 23
2025-08-05 13F NewSquare Capital LLC 1,154 41.94 98 71.93
2025-08-12 13F Jpmorgan Chase & Co Call 1,038,600 61.75 88,406 93.95
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 2,367 532.89 201 673.08
2025-08-12 13F Change Path, LLC 17,653 0.48 1,503 20.45
2025-08-11 13F Nomura Asset Management Co Ltd 898,958 6.42 76,519 27.61
2025-07-18 13F Institute for Wealth Management, LLC. 17,716 0.17 1,508 20.08
2025-07-18 13F Deltec Asset Management Llc 18,125 19.83 1,543 43.71
2025-08-14 13F Infrastructure Capital Advisors, Llc 35,042 9.25 2,983 30.96
2025-08-15 13F Tower Research Capital LLC (TRC) 71,927 11.83 6,122 38.76
2025-08-08 13F Westbourne Investment Advisors, Inc. 80,330 0.99 6,838 21.09
2025-07-10 13F Moody National Bank Trust Division 45,724 1.83 3,892 22.12
2025-08-14 13F Citadel Advisors Llc 5,566,898 2,689.29 473,854 3,244.54
2025-08-14 13F Citadel Advisors Llc Put 10,124,600 8.92 861,806 30.60
2025-07-21 13F Jmac Enterprises Llc 15,900 0.63 1,353 20.70
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,071 1.09 10,816 21.21
2025-07-16 13F Patton Fund Management, Inc. 3,218 274
2025-07-31 13F Kornitzer Capital Management Inc /ks 62,321 2.28 5,305 22.64
2025-08-11 13F Waratah Capital Advisors Ltd. 37,924 3,228
2025-08-07 13F Vise Technologies, Inc. 31,440 24.65 2,676 50.76
2025-08-11 13F Waratah Capital Advisors Ltd. Call 35,000 2,979
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 22,930 10.98 1,727 4.60
2025-06-25 NP ASLV - Allspring Special Large Value ETF 99,153 6,780
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 78,305 10.69 5,559 11.63
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 33,617 9.42 2,532 3.09
2025-08-12 13F Bahl & Gaynor Inc 4,203 5.34 358 26.15
2025-07-31 13F Cabot Wealth Management Inc 9,558 0.77 814 20.80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 44,469 3.37 3,785 23.94
2025-08-04 13F Linscomb & Williams, Inc. 142,905 2.29 12,164 22.66
2025-08-14 13F DKRT Investments Corp. 13,500 1,149
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 22,629 1,926
2025-08-15 13F Captrust Financial Advisors 1,048,220 3.91 89,225 24.59
2025-08-11 13F Shoker Investment Counsel, Inc. 3,587 0.67 305 20.55
2025-08-14 13F Fortress Private Ledger, Llc 17,948 17.68 1,528 41.13
2025-08-14 13F Raymond James Financial Inc 3,266,553 0.01 278,049 19.92
2025-08-07 13F Searle & Co. 2,589 220
2025-08-29 13F Total Investment Management Inc 198 17
2025-08-04 13F Amplius Wealth Advisors, LLC 3,450 294
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,130 3.49 5,714 24.11
2025-07-15 13F LeConte Wealth Management, LLC 2,557 218
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 32,742 0.51 2,466 -5.30
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386,156 33.15 26,405 11.81
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 7,850 4.53 668 25.33
2025-08-14 13F Siemens Fonds Invest GmbH 58,698 4.62 4,996 25.46
2025-07-16 13F Sylvest Advisors, LLC 2,385 203
2025-08-14 13F Hilltop Holdings Inc. 17,795 2.12 1,515 22.49
2025-08-14 13F Verition Fund Management LLC Put 65,900 36.44 5,609 63.62
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,853 21.43 127 1.61
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 1,858 132
2025-08-14 13F Verition Fund Management LLC Call 57,900 45.84 4,928 74.88
2025-07-08 13F Chemistry Wealth Management LLC 5,156 10.86 439 32.73
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 34,993 0.35 2,979 21.35
2025-07-22 13F Oak Hill Wealth Advisors, Llc 8,129 6.55 696 28.47
2025-08-13 13F Callodine Capital Management, LP 226,250 50.83 19,258 80.86
2025-08-07 13F Davis R M Inc 2,892 1.40 246 21.78
2025-08-14 13F Summit Trail Advisors, Llc 70,732 6,021
2025-07-10 13F Signal Advisors Wealth, LLC 5,392 49.74 459 79.61
2025-08-07 13F 49 Wealth Management, Llc 8,066 30.31 687 56.26
2025-08-14 13F Principia Wealth Advisory, LLC 66 127.59 6 400.00
2025-07-30 13F Patten Group, Inc. 4,736 9.28 403 31.27
2025-05-15 13F/A Orion Portfolio Solutions, LLC 106,072 3.29 7,530 4.18
2025-08-11 13F Brown Brothers Harriman & Co 12,873 29.14 1,096 54.88
2025-08-14 13F Warren Averett Asset Management, LLC 110,140 38.64 9,375 66.25
2025-08-14 13F Diversify Advisory Services, LLC 38,616 266.34 3,697 409.23
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 16,875 1.13 1,198 1.96
2025-08-11 13F O'Neil Global Advisors, Inc. 18,802 2
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 413 35
2025-08-14 13F Wetherby Asset Management Inc 37,602 0.28 3,201 21.26
2025-08-13 13F Providence Capital Advisors, LLC 78,315 6,666
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,012 28.60 4,240 8.00
2025-08-14 13F Frisch Financial Group, Inc. 2,757 0
2025-07-07 13F Versant Capital Management, Inc 8,204 49.57 698 79.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1,776,584 0.78 151,223 20.84
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 27,278 8.28 2,322 29.81
2025-05-02 13F Napatree Capital Llc 4,388 15.75 312 16.92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 33,396 2,843
2025-07-29 13F BKD Wealth Advisors, LLC 2,360 201
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 272,134 189.75 18,609 143.34
2025-08-12 13F Neo Ivy Capital Management 12,880 1,096
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 11,321 3.81 853 -2.18
2025-07-30 13F Princeton Global Asset Management LLC 540 188.77 46 246.15
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,570 4.85 14,519 25.72
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 502 23.34 36 25.00
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,536 0.13 10,771 20.05
2025-08-14 13F Howard Hughes Medical Institute 405 34
2025-08-13 13F Bollard Group LLC 954 8.04 0
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 18,900 27.70 1,292 7.22
2025-08-07 13F CSM Advisors, LLC 433,163 37
2025-07-21 13F CenterStar Asset Management, LLC Call 22,400 16.06 1,907 39.12
2025-08-08 13F Candriam Luxembourg S.C.A. 224,602 2.66 19,119 23.10
2025-08-11 13F Portside Wealth Group, LLC 16,290 0.14 1,387 20.10
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 3,171,072 1.36 269,922 21.53
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,353 1.11 1,562 21.27
2025-08-01 13F New York Life Investment Management Llc 278,979 0.74 23,747 20.79
2025-08-05 13F Core Alternative Capital 679 106.38 58 147.83
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 5,274 449
2025-08-14 13F Point72 Europe (London) LLP 270,500 23,025
2025-08-28 NP STFBX - State Farm Balanced Fund 5,600 700.00 477 706.78
2025-08-13 13F Cresset Asset Management, LLC 34,826 3.00 2,965 23.50
2025-05-21 NP PPI - AXS Astoria Inflation Sensitive ETF 4,877 346
2025-08-12 13F Tarbox Family Office, Inc. 4,501 1.31 383 21.59
2025-08-12 13F Concentrum Wealth Management 2,516 214
2025-08-11 13F Strategic Wealth Partners, Ltd. 102,109 5.85 8,692 9.75
2025-08-13 13F Centiva Capital, LP Put 145,200 12,359
2025-08-05 13F X-Square Capital, LLC 4,310 0.05 0
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 30,969 0.51 2,636 20.53
2025-08-13 13F Centiva Capital, LP Call 42,000 3,575
2025-07-29 13F Fundamentun, Llc 144,047 5.87 12,261 26.95
2025-08-05 13F Key FInancial Inc 3,868 1.36 329 21.85
2025-08-14 13F Catalyst Financial Partners Llc 5,632 6.87 479 28.07
2025-07-08 13F Everpar Advisors Llc 5,449 5.52 464 26.50
2025-07-15 13F Avaii Wealth Management, Llc 4,968 4.79 423 25.60
2025-08-26 NP BUSA - Brandes U.S. Value ETF 72,180 2.99 6,144 23.48
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,587 13.67 3,132 7.08
2025-08-11 13F Banque Cantonale Vaudoise 74,357 18.67 6 50.00
2025-08-14 13F Wasatch Advisors Inc 56,560 9.70 4,814 31.53
2025-08-14 13F TCG Advisory Services, LLC 15,287 26.87 1,301 52.16
2025-08-05 13F Plato Investment Management Ltd 64,792 3.05 5,495 21.79
2025-03-28 NP STNC - Hennessy Stance ESG Large Cap ETF 18,777 1,529
2025-08-07 13F Future Fund LLC 10,668 10.21 908 32.17
2025-08-14 13F Lazard Asset Management Llc 148,908 22.80 13 50.00
2025-08-18 13F Tyler-Stone Wealth Management 4,608 1.95 392 22.50
2025-07-25 13F Sequoia Financial Advisors, LLC 247,126 3.49 21,035 24.09
2025-08-14 13F Rafferty Asset Management, LLC 625,417 1.17 53,235 21.31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 47,393 12.00 4,034 34.29
2025-08-12 13F Artisan Partners Limited Partnership 11,578,643 0.37 985,574 20.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2,394 33.97 164 12.41
2025-07-23 13F Maryland State Retirement & Pension System 90,039 1.74 7,664 22.00
2025-08-14 13F Azora Capital LP 611,985 52,092
2025-07-23 13F Hager Investment Management Services, Llc 941 602.24 80 788.89
2025-07-23 13F BankPlus Trust Department 6,776 657.09 577 814.29
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 413 199.28 35 288.89
2025-07-09 13F Mfg Wealth Management, Inc. 40,456 0.66 3,444 20.68
2025-08-06 13F Atlantic Union Bankshares Corp 140,820 14.02 11,987 36.72
2025-08-14 13F Stansberry Asset Management, Llc 23,993 4.37 2,042 25.12
2025-08-14 13F Lighthouse Investment Partners, LLC 321,149 64.60 27,336 97.37
2025-08-14 13F Lighthouse Investment Partners, LLC Put 24,000 2,043
2025-08-04 13F/A 626 Financial, LLC 8,616 0.01 733 19.97
2025-07-24 13F Capital Advisors, Ltd. LLC 549 42.23 0
2025-07-24 13F ADAPT Investment Managers SA Put 300,000 25,536
2025-08-04 13F Flagship Harbor Advisors, Llc 8,357 0.07 711 20.10
2025-07-24 13F ADAPT Investment Managers SA Call 300,000 25,536
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1,156,954 8.84 98,480 30.51
2025-08-08 13F Altfest L J & Co Inc 6,228 1.09 530 21.28
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,000 10.00 4,682 31.90
2025-08-11 13F Covestor Ltd 2,368 32.74 0
2025-08-12 13F Brandywine Global Investment Management, LLC 3,362,968 2.82 286,256 23.29
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 493,002 9.95 33,711 -7.67
2025-08-14 13F Mml Investors Services, Llc 339,646 12.01 29 33.33
2025-08-12 13F Titleist Asset Management, Llc 6,385 1.64 544 22.02
2025-07-25 13F Stephens Consulting, LLC 174 9.43 15 27.27
2025-07-23 13F REAP Financial Group, LLC 1,256 6.53 107 27.71
2025-08-15 13F Concentric Capital Strategies, LP 104,668 120.89 8,909 164.91
2025-05-14 13F Credit Agricole S A 1,110,809 236.46 78,856 239.34
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,191,985 2.38 186,582 22.76
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 766,215 17.61 52,394 -1.23
2025-08-14 13F Salzhauer Michael Call 499,900 5,902
2025-08-11 13F Elequin Capital Lp Put 4,000 340
2025-07-23 13F Richardson Capital Management LLC 140 12
2025-08-11 13F Elequin Capital Lp 1,690 144
2025-08-01 13F ACR Alpine Capital Research, LLC 5,695,946 10.01 484,839 31.91
2025-08-14 13F Bnp Paribas 20,459 2.93 1,746 23.50
2025-08-05 13F Peregrine Asset Advisers, Inc. 2,696 229
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,924 43.36 2,932 35.07
2025-08-14 13F Xponance, Inc. 313,097 13.88 26,651 36.55
2025-08-12 13F Calton & Associates, Inc. 5,749 5.68 489 26.68
2025-07-31 13F Nisa Investment Advisors, Llc 592,992 5.94 50,475 27.02
2025-08-07 13F Proficio Capital Partners LLC 4,831 13.32 411 36.09
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 93,532 36.06 7,961 63.17
2025-04-28 13F Pinnacle Financial Partners Inc 18,554 495.06 1,317 506.91
2025-07-09 13F Mirador Capital Partners LP 36,649 17.51 3,120 40.94
2025-08-26 NP QCEQRX - Equity Index Account Class R1 918,434 10.40 78,177 32.38
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 6,986,967 3.40 594,731 23.99
2025-07-15 13F Sightline Wealth Advisors, LLC 4,937 0.63 420 20.69
2025-07-24 13F Ronald Blue Trust, Inc. 5,070 16.79 432 39.94
2025-06-27 NP RCGE - RockCreek Global Equality ETF 4,904 335
2025-08-06 13F Vestmark Advisory Solutions, Inc. 9,101 36.12 775 63.29
2025-08-14 13F Group One Trading, L.p. 594,431 93.12 50,598 131.55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 78 7
2025-07-22 13F Iron Horse Wealth Management, LLC 1,580 1,875.00 134 2,580.00
2025-08-11 13F Vanguard Group Inc 165,851,890 0.70 14,117,313 20.74
2025-08-12 13F Ameritas Investment Partners, Inc. 59,322 0.27 5,049 20.22
2025-06-26 NP LSVD - LSV Disciplined Value ETF 164 100.00 11 83.33
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 12,030 1.22 906 -4.63
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 388,964 0.40 33,109 20.39
2025-07-17 13F Archford Capital Strategies, LLC 2,775 236
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 19,500 32.65 1,660 59.06
2025-07-09 13F Pines Wealth Management, LLC 7,263 27.96 644 93.39
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 5,700 39.02 485 66.67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 118,294 5.70 10,069 26.75
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1,814 154
2025-07-28 13F Ritholtz Wealth Management 90,470 27.69 7,701 53.11
2025-08-13 13F Gamco Investors, Inc. Et Al 57,572 12.17 4,901 34.50
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 97 7
2025-07-25 13F waypoint wealth counsel 3,704 11.03 315 33.47
2025-08-12 13F Meridian Wealth Advisors, LLC 2,512 214
2025-07-22 13F Duncan Williams Asset Management, LLC 3,351 285
2025-07-31 13F BIP Wealth, LLC 3,589 21.05 306 45.24
2025-08-15 13F Hayek Kallen Investment Management 19,371 24.70 2 0.00
2025-08-12 13F J.w. Cole Advisors, Inc. 27,862 4.37 2,372 25.12
2025-08-14 13F AllSquare Wealth Management LLC 6,598 109.59 562 151.57
2025-07-22 13F Grimes & Company, Inc. 3,466 3.96 295 25.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,943 1.09 133 -15.38
2025-07-17 13F Catalytic Wealth RIA, LLC 22,042 138.03 1,876 185.54
2025-08-06 13F Ing Groep Nv 90,329 7.28 7,689 28.63
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1,808 1.46 124 -15.17
2025-07-14 13F Park Avenue Securities Llc 86,529 15.68 7 40.00
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,979,421 1.88 253,608 22.16
2025-07-22 13F HFM Investment Advisors, LLC 27 125.00 2
2025-06-26 NP TBLRX - Transamerica Balanced II R 2,395 17.69 164 -1.21
2025-07-08 13F Gallacher Capital Management LLC 11,077 36.25 943 63.26
2025-08-08 13F MTM Investment Management, LLC 510 43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 93,967 6,425
2025-07-25 13F Richardson Financial Services Inc. 2,270 6.07 196 29.14
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 180,139 13.66 15 36.36
2025-07-28 13F Twin Tree Management, LP Put 1,303,800 27.00 110,979 52.28
2025-07-28 13F Twin Tree Management, LP Call 1,494,800 55.47 127,237 86.41
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1,545 21.08 132 45.56
2025-07-28 13F Twin Tree Management, LP 49,444 4,209
2025-08-14 13F UBS Group AG Call 3,129,811 26.25 266,410 51.38
2025-07-25 13F Board of the Pension Protection Fund 12,000 1,021
2025-07-02 13F Waller Financial Planning Group, Inc 2,420 206
2025-08-14 13F Mariner, LLC 427,239 4.09 36,364 24.80
2025-08-18 13F Wolverine Trading, Llc Call 1,414,500 1.92 119,356 22.28
2025-08-07 13F HighPoint Advisor Group LLC 22,072 3.22 1,879 27.58
2025-05-15 13F Texas Permanent School Fund 228,305 15,611
2025-08-18 13F Wolverine Trading, Llc 328,819 79.83 27,746 115.75
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 21,177 32.72 1,803 59.19
2025-07-17 13F Grandview Asset Management LLC 9,820 0.29 1
2025-07-23 13F Trueblood Wealth Management, LLC 5,161 0.66 439 20.94
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 85,061 0.36 7,240 20.35
2025-07-31 13F Fielder Capital Group LLC 2,369 202
2025-08-14 13F Sagard Holdings Management Inc. 1,100 94
2025-08-15 13F Caxton Associates Llp 47,519 39.38 4,045 67.11
2025-07-31 13F R Squared Ltd 8,382 150.21 713 200.84
2025-08-07 13F Clarity Wealth Advisors, LLC 82,105 1.59 6,989 21.81
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,157 15.98 19,369 9.26
2025-08-08 13F Calamos Advisors LLC 526,010 0.05 44,774 19.97
2025-08-01 13F Howard Capital Management Inc. 92,573 3.56 7,880 24.18
2025-07-23 13F Citizens National Bank Trust Department 17,872 3.89 1,521 24.57
2025-08-14 13F Norinchukin Bank, The 103,127 4.44 8,778 25.24
2025-08-12 13F APG Asset Management N.V. 1,623,949 56.27 117,758 72.43
2025-08-11 13F Bridger Management, Llc 88,950 7,571
2025-08-13 13F Groupama Asset Managment 448,874 7.70 37,876 29.21
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 22,201 13.49 1,518 -4.65
2025-08-14 13F Alphadyne Asset Management, LLC Call 91,000 4.60 7,746 25.40
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 2,154 14.15 162 8.00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 3,308 8.32 249 2.05
2025-07-29 13F Calamos Wealth Management LLC 4,893 22.11 416 46.48
2025-08-12 13F LPL Financial LLC 1,870,211 3.87 159,192 24.54
2025-08-13 13F Capital Research Global Investors 4,551,015 19.83 387,382 43.68
2025-08-12 13F LPL Financial LLC Put 82,100 73.57 6,988 108.16
2025-07-30 13F IMG Wealth Management, Inc. 67 6
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 794,507 1.76 54,328 -14.55
2025-08-14 13F Family Management Corp 90,138 2.44 7,673 22.83
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 5,013 2.24 427 22.41
2025-07-28 13F Capital Management Corp /va 136,546 19.87 11,623 43.73
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 64,465 6.77 4,856 0.60
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 32.12 22 61.54
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508,695 0.22 34,785 -15.84
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 29,566 16.75 2,227 9.98
2025-08-08 13F Advyzon Investment Management, LLC 3,332 11.59 284 34.12
2025-08-14 13F Castle Hook Partners LP Call 5,000,000 425,600
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,294,955 13.88 197,986 39.28
2025-08-13 13F Walleye Capital LLC 237,074 261.62 20,180 333.68
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,313 29.02 637 8.35
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,255 120
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -204 183.33
2025-07-16 13F Processus Wealth & Capital Management, LLC 35,895 0.10 3,055 20.04
2025-07-28 13F IFG Advisors, LLC 6,198 8.49 528 30.12
2025-07-31 13F AlTi Global, Inc. 6,394 8.82 545 30.70
2025-07-18 13F Pure Financial Advisors, Inc. 5,329 454
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 253,286 205.41 22 320.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 318,588 2.40 27,118 22.78
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 21,487 3.05 1,469 -13.44
2025-07-17 13F Wolff Wiese Magana Llc 137 0.74 12 22.22
2025-04-29 13F Hm Payson & Co 2,583 2.79 183 3.98
2025-08-04 13F Mayflower Financial Advisors, LLC 10,170 2.60 866 23.04
2025-08-12 13F Providence Wealth Advisors, LLC 2,275 209
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,157,831 1.76 98,555 22.01
2025-08-14 13F Castle Hook Partners LP 5,400,953 79.56 459,729 115.30
2025-07-23 13F Prasad Wealth Partners, LLC 14,927 0.18 1,271 20.15
2025-07-21 13F Barrett & Company, Inc. 279 5.68 24 27.78
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 7,418 4.77 507 -11.98
2025-07-03 13F Arvest Investments, Inc. 5,564 474
2025-07-25 13F Verdence Capital Advisors LLC 10,752 2.72 915 23.15
2025-08-05 13F Bridgewater Advisors Inc. 9,025 29.30 853 77.50
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 291,050 2.85 24,774 23.33
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 33,169 0.26 2,823 20.23
2025-07-09 13F Chesley Taft & Associates LLC 126,610 10.31 10,777 32.27
2025-08-13 13F Elgethun Capital Management 172,895 2.00 14,717 22.30
2025-08-11 13F Empirical Finance, LLC 67,682 0.62 5,761 20.65
2025-07-21 13F Quent Capital, LLC 5,757 4.01 490 25.00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 733 21.96 52 23.81
2025-08-08 13F Vestcor Inc 86,236 18.02 7 40.00
2025-08-08 13F Allianz Se 141,262 0.41 12,024 20.40
2025-08-11 13F GW&K Investment Management, LLC 1,493 29.38 0
2025-08-14 13F Hara Capital LLC 750 64
2025-08-18 13F Old North State Trust, LLC 5,223 8.95 0
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 949,320 0.46 71,503 -5.35
2025-07-21 13F Lecap Asset Management Ltd 8,377 713
2025-08-04 13F Assetmark, Inc 187,236 29.78 15,937 55.60
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 9,212 784
2025-08-22 13F Carter Financial Group, INC. 2,759 235
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 163,714 9.58 11,195 -7.98
2025-08-08 13F IMA Wealth, Inc. 43,308 4.68 3,686 25.54
2025-07-16 13F Stephenson National Bank & Trust 10,027 0.09 853 19.97
2025-08-12 13F Cowa, Llc 7,019 2.09 597 22.34
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,130 2.74 607 23.17
2025-07-24 13F Callan Family Office, LLC 28,725 162.83 2,445 215.48
2025-08-07 13F Kempen Capital Management N.v. 2,942,269 1.28 250,446 21.44
2025-07-22 13F Belpointe Asset Management LLC 36,358 7.10 3,095 28.38
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 129,449 6.74 9,750 0.57
2025-07-30 13F D.a. Davidson & Co. 84,853 7.73 7,223 29.17
2025-08-18 13F/A Kestra Investment Management, LLC 7,567 33.27 644 59.80
2025-08-08 13F Advisory Resource Group 69,784 4.14 5,940 24.89
2025-07-09 13F Lifestyle Asset Management, Inc. 3,778 5.53 322 26.38
2025-08-07 13F Resources Investment Advisors, LLC. 34,509 0.21 2,937 20.17
2025-08-13 13F Fisher Asset Management, LLC 32,161,457 3.17 2,737,583 23.71
2025-04-29 13F Callan Capital, LLC 6,747 8.04 479 9.11
2025-07-28 NP UPRO - ProShares UltraPro S&P500 95,696 14.07 7,208 7.47
2025-07-17 13F One Wealth Advisors, LLC 7,716 19.52 657 43.23
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 16,930 1.93 1,441 22.22
2025-08-14 13F Spectrum Financial Alliance Ltd LLC 615,678 0.44 56,833 30.61
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 750,814 7.37 56,551 1.16
2025-08-14 13F FIL Ltd 14,761 130.82 1,256 177.26
2025-07-29 13F Stratos Wealth Partners, LTD. 25,790 2.68 2,195 23.11
2025-04-22 13F Rappaport Reiches Capital Management, LLC 3,753 11.23 266 12.24
2025-08-13 13F Baker Avenue Asset Management, LP 33,198 36.79 2,826 64.05
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,470 15.01 4,555 8.35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 8,600 7.54 732 29.10
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 6,505 9.27 554 31.04
2025-07-22 13F MBL Wealth, LLC 3,719 6.84 317 27.94
2025-08-14 13F Herold Advisors, Inc. 10,561 3.18 899 23.69
2025-07-14 13F Golden State Equity Partners 21,634 0.57 1,842 20.56
2025-07-23 13F Sax Wealth Advisors, Llc 2,839 242
2025-08-14 13F Hancock Whitney Corp 32,972 447.34 2,807 557.14
2025-07-28 13F Naviter Wealth, LLC 37,348 1.87 3,179 23.31
2025-08-06 13F Rialto Wealth Management, LLC 44 91.30 4 200.00
2025-08-11 13F Private Advisor Group, LLC 131,994 0.27 11,235 20.24
2025-08-11 13F Principal Securities, Inc. 59,386 32.91 5,055 60.70
2025-08-13 13F Ostrum Asset Management 30,586 3.35 2,603 23.89
2025-08-04 13F Atria Investments Llc 243,459 6.44 20,723 27.63
2025-07-28 13F WealthPlan Investment Management, LLC 7,368 627
2025-08-14 13F Florida Financial Advisors, Llc 2,582 224
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 562 13.31 46 45.16
2025-08-14 13F DecisionPoint Financial, LLC 14 1
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 2
2025-07-25 NP HIDV - AB US High Dividend ETF 8,859 91.22 667 80.27
2025-07-09 13F Czech National Bank 456,540 5.89 38,861 26.97
2025-08-12 13F Elo Mutual Pension Insurance Co 161,293 52.14 13,729 82.42
2025-08-18 13F Rexford Capital Inc 5,646 481
2025-07-15 13F Colonial River Wealth Management, LLC 11,232 18.76 978 45.75
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,257,010 0.13 1,298,677 20.05
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 182,071 1.43 15,498 21.62
2025-08-14 13F Riggs Asset Managment Co. Inc. 120,621 0.18 10,267 20.12
2025-08-14 13F Bank Of America Corp /de/ Call 5,301,500 36.99 451,264 64.25
2025-07-08 13F Rise Advisors, LLC 8,096 644.12 689 794.81
2025-07-10 13F Secure Asset Management, LLC 3,290 3.72 280 24.44
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 171,146 33.52 11,703 12.12
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 33,000 2,809
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 292,333 208.34 24,883 269.73
2025-08-14 13F Gen-Wealth Partners Inc 827 67.75 70 105.88
2025-08-01 13F Oarsman Capital, Inc. 40,958 117.12 3,486 160.34
2025-07-10 13F YHB Investment Advisors, Inc. 29,524 0.00 2,513 19.95
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 8,857 2.90 754 23.44
2025-08-13 13F Mackenzie Financial Corp Put 12,800 26.73 4 -87.50
2025-08-08 13F Bailard, Inc. 64,354 0.26 5,478 20.22
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,301 51.01 568 26.85
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 2,800 191
2025-08-07 13F Sierra Ocean, Llc 706 25.62 60 53.85
2025-08-07 13F Los Angeles Capital Management Llc 294,001 36.53 25,025 63.71
2025-08-18 13F/A Hudson Bay Capital Management LP Call 6,500 553
2025-05-01 13F Schechter Investment Advisors, LLC 23,615 1.00 1,676 1.88
2025-07-25 13F Pzena Investment Management Llc 13,574,700 1.82 1,155,478 22.09
2025-08-08 13F Kingsview Wealth Management, LLC 27,801 1.98 2,366 22.27
2025-08-07 13F Midwest Trust Co 3,591 306
2025-08-13 13F Measured Wealth Private Client Group, LLC 18,218 22.91 1,551 47.34
2025-08-15 13F Audent Global Asset Management, LLC 8,281 147.19 705 197.05
2025-07-15 13F Unified Investment Management 6,896 2.59 587 22.85
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 14,437 0.01 1,229 19.92
2025-08-14 13F Par Capital Management Inc Put 10,000 851
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,457 243.28 11,793 261.83
2025-08-14 13F 683 Capital Management, LLC Put 100,000 8,512
2025-08-08 13F Fusion Capital, LLC 18,418 11.62 1,568 33.82
2025-08-14 13F 683 Capital Management, LLC 50,000 4,256
2025-08-08 13F Geode Capital Management, Llc 42,957,190 0.97 3,645,084 20.91
2025-08-12 13F Agp Franklin, Llc 35,600 1.29 3,030 34.01
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares 23,000 15.00 1,958 37.91
2025-08-14 13F SWAN Capital LLC 249 36.07 21 75.00
2025-08-13 13F Transce3nd, LLC 8,848 6.15 754 27.63
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 259,268 15.61 17,729 -2.92
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,663,132 3.99 113,725 -12.68
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 13,000 1.56 1,107 21.81
2025-08-14 13F Ieq Capital, Llc 291,123 10.03 24,780 31.93
2025-07-31 13F Ingalls & Snyder Llc 288,013 8.38 25 33.33
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 35,509 1.50 3,023 21.71
2025-08-27 NP LGH - HCM Defender 500 Index ETF 13,212 23.75 1,125 48.48
2025-08-14 13F Connecticut Wealth Management, LLC 3,602 307
2025-08-01 13F May Hill Capital, LLC 5,597 3.76 476 24.61
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 36,452 6.05 3,103 27.13
2025-07-29 13F Dumont & Blake Investment Advisors Llc 8,172 0.91 696 21.08
2025-08-19 13F Asset Dedication, LLC 12,487 3.11 1,063 23.63
2025-08-07 13F Altman Advisors, Inc. 30,979 0.41 2,673 26.70
2025-08-14 13F California State Teachers Retirement System 3,010,919 0.13 256,289 20.06
2025-08-14 13F Kahn Brothers Group Inc /de/ 886,688 1.13 75,475 21.26
2025-07-23 13F Seamount Financial Group Inc 4,680 398
2025-08-08 13F Hartland & Co., LLC 47,285 1.05 4,025 21.13
2025-08-12 13F Mediolanum International Funds Ltd 400,276 49.03 33,775 78.81
2025-08-15 13F First Heartland Consultants, Inc. 4,995 10.95 425 33.23
2025-08-07 13F Legacy Financial Advisors, Inc. 18,740 264.24 1,595 336.99
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 188,511 6.73 14,199 0.55
2025-07-09 13F Thrive Wealth Management, LLC 10,206 11.42 869 33.54
2025-07-17 13F Genesis Private Wealth, Llc 2,572 219
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 37,155 5.35 3,163 26.33
2025-07-17 13F Gleason Group, Inc. 10,759 0.76 916 20.71
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 16,599 4.94 1,413 25.85
2025-08-14 13F Public Investment Fund Call 735,100 62,572
2025-08-14 13F Wellington Management Group Llp 237,867 1,516.16 20,247 1,839.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 496,361 42,250
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 444,300 3.76 30,381 -12.87
2025-08-13 13F Cerity Partners LLC 995,346 7.53 84,724 28.94
2025-08-12 13F Franklin Resources Inc 32,290,532 2.15 2,748,571 22.48
2025-07-17 13F Venture Visionary Partners LLC 18,357 3.36 1,563 23.97
2025-07-14 13F Whitener Capital Management, Inc. 3,857 2.17 328 22.39
2025-08-13 13F Rsm Us Wealth Management Llc 77,688 12.76 6,613 35.21
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 67,256 11.57 5,066 5.10
2025-07-17 13F Chicago Capital, LLC 3,369 14.63 287 37.50
2025-08-07 13F Keystone Financial Services 2,543 216
2025-07-25 13F Hobbs Group Advisors, LLC 13,157 2.56 1,120 22.97
2025-08-13 13F F/M Investments LLC 85,596 1.67 7,284 21.91
2025-08-05 13F Westside Investment Management, Inc. 10,572 2.75 901 23.29
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 138 32.69 11 83.33
2025-07-30 13F Cullen/frost Bankers, Inc. 192,160 11.75 16,357 33.99
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 10,185 269.69 867 344.10
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 38,007 3,235
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,672 29.46 201 21.82
2025-03-31 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,059 58.24 8,555 100.80
2025-07-31 13F FSM Wealth Advisors, LLC 2,826 248
2025-07-22 13F Simplicity Wealth,LLC 9,260 185.89 788 244.10
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 37,890 72.42 3,225 106.73
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,027,697 2.29 172,598 22.65
2025-07-30 13F Forum Financial Management, LP 31,542 4.25 2,685 25.01
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 66,237 6.65 5,638 27.90
2025-08-14 13F Ambassador Advisors, LLC 4,945 0.10 421 20.00
2025-07-30 13F First Citizens Bank & Trust Co 11,963 93.29 1,018 131.89
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 279,561 5.43 23,796 26.41
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 58,371 10.58 4,969 32.59
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 47,094 7.28 4,009 28.63
2025-07-11 13F Thomasville National Bank 45,672 0.77 3,888 20.83
2025-07-22 13F Beacon Financial Advisory LLC 21,722 2.08 1,849 22.38
2025-07-18 13F SOA Wealth Advisors, LLC. 1,352 1.81 115 22.34
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 4,236 87.68 361 125.00
2025-07-15 13F Waycross Partners, Llc 404,330 5.17 34,417 26.10
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 238,220 3.56 17,943 -2.44
2025-07-22 13F Sage Investment Counsel LLC 2,450 209
2025-07-22 13F Knights of Columbus Asset Advisors LLC 78,202 1.78 6,657 22.04
2025-05-15 13F National Wealth Management Group, LLC 8,310 590
2025-08-08 13F Cedar Wealth Management, LLC 49 4
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 327 0.62 28 17.39
2025-05-15 13F Glenmede Trust Co Na 298,669 5.94 21,203 6.84
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,003,177 0.76 75,559 -5.07
2025-07-24 13F Reuter James Wealth Management, Llc 3,225 11.05 275 33.01
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 97,874 4.32 8,331 25.09
2025-07-24 13F Standard Life Aberdeen plc 1,575,805 7.15 134,133 30.51
2025-08-13 13F Copley Financial Group, Inc. 2,507 213
2025-07-17 13F Scott & Selber, Inc. 81,493 1.08 7 20.00
2025-08-14 13F Masters Capital Management Llc Call 2,100,000 5.00 178,752 25.90
2025-07-29 13F United Bank 11,415 972
2025-08-14 13F IHT Wealth Management, LLC 37,859 52.25 3,223 82.55
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 3,136 66.28 267 100.00
2025-07-29 NP FFND - The Future Fund Active ETF 10,364 18.18 781 11.27
2025-08-14 13F Long Focus Capital Management, Llc 99,640 5.28 8,481 26.24
2025-07-31 13F Brighton Jones Llc 31,094 48.26 2,647 77.82
2025-07-24 13F Monument Capital Management 5,979 63.67 509 96.14
2025-08-14 13F Banco BTG Pactual S.A. 125,246 56.31 10,661 87.41
2025-07-14 13F Proathlete Wealth Management Llc 7,619 0.57 650 20.63
2025-07-17 13F Alliance Wealth Advisors, LLC 2,443 208
2025-08-14 13F Atom Investors LP 5,883 501
2025-08-26 NP TVAL - T. Rowe Price Value ETF 73,663 14.68 6,270 37.53
2025-07-28 13F Edmp, Inc. 9,698 3.51 825 24.06
2025-08-06 13F Wsfs Capital Management, Llc 8,953 4.63 762 25.54
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 20,063 5.56 1,708 26.54
2025-08-12 13F Global Retirement Partners, LLC 38,359 24.93 3,265 51.09
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 48,352 4.89 3,642 -1.19
2025-07-31 13F/A Sendero Wealth Management, LLC 3,606 11.99 307 34.21
2025-08-12 13F Allen Capital Group, LLC 4,387 28.92 373 54.77
2025-08-01 13F Ashton Thomas Private Wealth, LLC 94,334 6.46 8,030 27.65
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 33,879 4.93 2,552 -1.16
2025-08-12 13F Integrated Advisors Network LLC 44,547 227.91 3,792 293.26
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 27,539 18.99 2,202 34.21
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 41,113 8.16 349,954 29.69
2025-08-08 13F Fiera Capital Corp 212,472 14.80 18,086 37.64
2025-08-14 13F Twinbeech Capital Lp 5,344 455
2025-08-12 13F Sierra Summit Advisors Llc 177,800 7.12 15,134 28.44
2025-08-08 13F Paragon Capital Management LLC 18,303 27.34 1,558 52.65
2025-07-23 13F Shell Asset Management Co 7,987 11.49 1
2025-08-13 13F Global Frontier Investments LLC 0 0
2025-08-14 13F Principal Street Partners, LLC 7,367 52.18 627 82.80
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 34,840 1.53 2,966 21.72
2025-08-05 13F Machina Capital S.a.s. 29,898 2,545
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 50,560 2.40 4,304 22.77
2025-07-18 13F Truist Financial Corp 349,123 2.14 29,717 22.47
2025-07-28 13F Mutual Advisors, LLC 18,467 2.24 1,774 43.53
2025-08-14 13F Widmann Financial Services, Inc. 15,771 0.98 1,342 21.12
2025-07-25 13F CBOE Vest Financial, LLC 21,561 39.26 1,835 66.97
2025-08-08 13F Trustco Bank Corp N Y 2,667 227
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 264,170 7.06 18,064 -10.10
2025-08-07 13F Evoke Wealth, Llc 8,426 94.69 717 133.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 41,708 5.03 3,550 25.98
2025-08-01 13F Convergence Investment Partners, LLC 21,776 31.79 1,854 58.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 6,769 576
2025-08-13 13F Capital International Ltd /ca/ 212,691 4.03 18,104 24.74
2025-07-23 13F Joel Isaacson & Co., LLC 5,947 7.72 506 29.41
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 7,788 70.49 663 106.23
2025-08-11 13F Generali Investments, Management Co LLC 48,379 6.59 4,112 27.62
2025-08-06 13F Csenge Advisory Group 12,014 7.18 905 27.68
2025-08-14 13F Man Group plc 2,363,646 20.49 201,194 44.48
2025-08-06 13F Paradigm Asset Management Co Llc 20,800 10.05 1,770 31.99
2025-08-14 13F Man Group plc Call 119,800 3.19 10,197 23.73
2025-04-25 13F Smallwood Wealth Investment Management, LLC 331 24
2025-03-27 NP MSTGX - Morningstar Global Income Fund 19,166 1,561
2025-08-27 13F/A Brinker Capital Investments, LLC 108,213 2.02 9,211 22.32
2025-08-13 13F Northwestern Mutual Wealth Management Co 643,642 342.94 54,787 431.13
2025-08-19 13F Cape Investment Advisory, Inc. 1,243 10.69 106 32.91
2025-08-01 13F Envestnet Asset Management Inc 3,330,453 3.47 283,481 24.06
2025-08-14 13F Cinctive Capital Management LP 14,891 1,268
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,820 26.30 1,629 6.06
2025-08-11 13F Bell Investment Advisors, Inc 1,318 8.03 112 30.23
2025-07-18 13F Bourgeon Capital Management Llc 135,800 99.96 11,559 139.76
2025-07-22 13F Apexium Financial, Lp 4,229 4.78 360 25.52
2025-08-14 13F Peak6 Llc Call 309,600 148.67 26,353 198.18
2025-07-22 13F DAVENPORT & Co LLC 1,111,707 0.69 94,423 20.75
2025-07-08 13F Livelsberger Financial Advisory 59 5
2025-08-06 13F Modera Wealth Management, LLC 6,943 0.16 591 20.12
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 163,330 4.06 11,169 -12.62
2025-08-14 13F Peak6 Llc 170,682 14,528
2025-07-22 13F Gsa Capital Partners Llp 25,361 499.83 2
2025-08-11 13F Regal Investment Advisors LLC 3,886 2.99 331 23.60
2025-08-12 13F Mufg Securities Americas Inc. 44,781 20.83 3,812 44.85
2025-07-15 13F Mather Group, Llc. 7,186 15.57 612 38.55
2025-08-12 13F Tocqueville Asset Management L.p. 450,941 288.08 38,384 365.37
2025-08-13 13F Granite Investment Partners, LLC 37,186 19.31 3,165 43.08
2025-08-12 13F Advisors Asset Management, Inc. 73,770 15.94 6,279 39.01
2025-04-17 13F Vista Wealth Management Group, LLC 3,704 2.41 263 3.15
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,885,243 2.13 141,997 -3.79
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 735 55
2025-08-14 13F Horizon Investments, LLC 40,062 11.49 3,388 33.87
2025-08-13 13F Algebris (uk) Ltd 612,696 9.64 52,070 41.79
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 243 21
2025-07-11 13F Orrstown Financial Services Inc 3,740 318
2025-08-14 13F MidWestOne Financial Group, Inc. 24,117 0.03 2,053 19.93
2025-07-15 13F Focused Wealth Management, Inc 50,495 9.92 4,298 31.80
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419,524 8.61 34,162 37.82
2025-08-26 NP UDI - USCF Dividend Income Fund 1,071 9.51 91 31.88
2025-07-24 13F Leo Wealth, LLC 10,771 39.34 917 67.15
2025-08-14 13F Ulysses Management LLC Call 20,000 1,702
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 348,948 2.23 29,702 23.73
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 19,000 41.79 1,617 70.03
2025-07-29 13F Harbor Asset Planning, Inc. 1 0
2025-08-11 13F Poehling Capital Management, LLC 62,917 0.48 5,355 20.47
2025-08-14 13F Royal Bank Of Canada Put 776,500 46.23 66,096 75.34
2025-07-16 13F Eastover Investment Advisors LLC 99,484 0.02 8,468 19.94
2025-08-06 13F Stokes Family Office, LLC 3,319 0.24 282 20.00
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,178 6.97 559 -10.13
2025-07-15 13F North Star Investment Management Corp. 7,144 4.75 608 25.62
2025-07-17 13F Symmetry Partners, LLC 3,115 265
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 133 11
2025-08-13 13F MONECO Advisors, LLC 8,204 20.42 698 44.51
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 53,525 4,556
2025-08-13 13F MetLife Investment Management, LLC 490,706 0.59 41,769 20.61
2025-07-24 13F 3Chopt Investment Partners, LLC 15,734 13.73 1,339 36.35
2025-08-14 13F North Reef Capital Management LP 450,000 38,304
2025-08-19 13F National Asset Management, Inc. Call 865 74
2025-07-31 13F Resonant Capital Advisors, LLC 6,117 62.51 521 94.76
2025-08-14 13F L2 Asset Management, LLC 8,357 7.13 711 28.57
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 657 47
2025-08-07 13F Sound View Wealth Advisors Group, LLC 8,427 11.31 717 33.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4,168 3.66 355 24.21
2025-08-06 13F True Wealth Design, LLC 2,189 40.59 186 69.09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 8,019 9.65 548 -7.90
2025-07-09 13F Aaron Wealth Advisors LLC 12,872 10.94 1,096 33.05
2025-08-04 13F Adell Harriman & Carpenter Inc 90,743 10.57 7,724 32.60
2025-08-05 13F Blue Barn Wealth, LLC 3,968 6.30 338 27.17
2025-08-13 13F Mackenzie Financial Corp 2,312,253 12.62 196,819 35.04
2025-08-07 13F Addison Advisors LLC 2,607 18.61 222 41.67
2025-08-11 13F Aviso Wealth Management 6,921 17.42 589 40.91
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 23,949 7.75 1,638 13.52
2025-08-14 13F Toronto Dominion Bank 1,328,085 32.39 113,047 58.74
2025-08-04 13F Wolverine Asset Management Llc Put 297,200 21.36 25,298 45.51
2025-07-25 13F Ofi Invest Asset Management 1,450 105
2025-07-16 13F Essex Financial Services, Inc. 17,158 1.42 1,460 21.57
2025-08-12 13F Putnam Fl Investment Management Co 6,302 20.59 536 44.47
2025-08-13 13F Gibbs Wealth Management 13,856 1,179
2025-08-14 13F Van Eck Associates Corp 99,318 0.17 8 14.29
2025-08-15 13F Binnacle Investments Inc 1,847 6.52 157 27.64
2025-08-04 13F Field & Main Bank 9,943 3.27 846 23.87
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,975 21.39 11,896 1.94
2025-07-31 13F ARGA Investment Management, LP 503,238 4,188.35 42,836 5,042.26
2025-08-04 13F Syverson Strege & Co 9,007 767
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 299 9.12 25 31.58
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,240,893 458.70 221,612 369.17
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,278 51.84 361 27.21
2025-05-15 13F CAPROCK Group, Inc. 99,193 23.03 7,042 24.07
2025-08-13 13F EverSource Wealth Advisors, LLC 12,005 36.62 1,022 63.88
2025-07-31 13F United Community Bank 3,638 0.86 310 20.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 73,590 17.95 6,264 41.41
2025-07-22 13F Bay Harbor Wealth Management, LLC 62 210.00 5 400.00
2025-07-31 13F Asset Management One Co., Ltd. 934,602 4.17 79,553 24.90
2025-08-11 13F Alteri Wealth LLC 8,883 8.89 756 30.57
2025-08-14 13F ICONIQ Capital, LLC 17,902 1,524
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 94,775 8,067
2025-08-12 13F Aigen Investment Management, Lp 38,856 80.31 3,307 116.29
2025-07-21 13F DHJJ Financial Advisors, Ltd. 414 157.14 35 218.18
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,345 16,798
2025-07-10 13F Fulton Bank, N.a. 11,687 1.64 995 21.81
2025-07-17 13F V-Square Quantitative Management LLC 10,915 7.57 929 29.03
2025-08-15 13F/A Ramsey Quantitative Systems 800 68
2025-08-08 13F Canada Post Corp Registered Pension Plan 45,955 3,912
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,978 1.66 2,734 -14.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 4,239 361
2025-07-30 NP ENDW - Cambria Endowment Style ETF 81 6
2025-07-22 13F Capital Advisors Inc/ok 4,129 1.05 351 21.03
2025-08-05 13F Carmel Capital Management L.L.C. 174,225 0.26 14,830 20.22
2025-08-05 13F Cassaday & Co Wealth Management LLC 5,829 7.23 496 28.83
2025-08-06 13F Ethos Financial Group, LLC 5,924 6.11 504 28.24
2025-08-11 13F Pineridge Advisors LLC 127 14.41 11 42.86
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 594 2,482.61 51 4,900.00
2025-08-14 13F Quantinno Capital Management LP 654,172 57.10 55,683 88.38
2025-07-18 13F Fmb Wealth Management 2,515 214
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 185,620 7.45 15,800 28.83
2025-08-15 13F Duquesne Family Office LLC 666,300 57
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,650 230.00 140 300.00
2025-08-13 13F Philadelphia Trust Co 14,270 24.01 1
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 15,000 1,277
2025-08-13 13F Norges Bank 28,852,555 2,455,929
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1,635 2.83 112 -13.95
2025-08-11 13F TRUE Private Wealth Advisors 2,964 0.20 252 20.57
2025-08-14 13F Jane Street Group, Llc Call 3,653,000 25.69 310,943 50.71
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18,916 7.03 1,610 28.39
2025-08-14 13F Jane Street Group, Llc Put 6,678,700 0.42 568,491 20.41
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 5,227,834 62.63 417,965 83.47
2025-08-14 13F LM Advisors LLC 19,701 11.09 2 0.00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 305,131 12.60 25,973 19.46
2025-05-28 NP JAVA - JPMorgan Active Value ETF 335,012 17.03 23,783 18.03
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 57,057 403.95 4,857 504.73
2025-07-31 13F Jackson Hole Capital Partners, LLC 64,194 6.19 5,464 27.34
2025-07-24 13F Trust Co Of Toledo Na /oh/ 22,892 28.08 1,949 53.63
2025-08-12 13F Clearbridge Investments, LLC 689,292 4.79 58,673 25.65
2025-08-26 NP LST - Leuthold Select Industries ETF 3,102 20.00 264 44.26
2025-07-16 13F Brown, Lisle/cummings, Inc. 7,354 2.08 626 22.31
2025-08-12 13F BlackRock, Inc. Call 1,684,800 20.87 143,410 44.93
2025-08-05 13F Access Investment Management LLC 118,652 3.18 10,100 24.77
2025-07-22 13F Valeo Financial Advisors, LLC 65,979 1.07 5,616 21.19
2025-05-15 13F Rakuten Investment Management, Inc. 171,960 59.08 12,094 80.84
2025-08-18 13F Castleark Management Llc 134,184 103.11 11,422 143.57
2025-07-23 13F InTrack Investment Management Inc 22,119 32.14 1,883 58.42
2025-07-31 13F CVA Family Office, LLC 7,332 0.10 624 20.00
2025-08-13 13F Collar Capital Management, LLC 39,956 0.43 3,401 20.43
2025-07-16 13F Kennedy Investment Group 4,722 17.64 402 41.20
2025-08-12 13F MAI Capital Management Call 34 21.43
2025-08-07 13F W Advisors, Llc 2,612 222
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 36,184 3.60 3,080 24.20
2025-08-12 13F North Star Asset Management Inc 6,893 42.65 587 70.85
2025-08-04 13F Whalen Wealth Management Inc. 4,883 416
2025-07-08 13F Boltwood Capital Management 3,445 293
2025-08-22 NP Cornerstone Strategic Value Fund Inc 152,700 24.55 12,998 49.34
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2,994 205
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 1,072 89.40 81 77.78
2025-08-14 13F Tripletail Wealth Management, LLC 2,200 203
2025-08-04 13F Daymark Wealth Partners, Llc 11,832 9.78 1,007 31.63
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 104,456 952.14 8,891 1,162.93
2025-05-01 13F Caas Capital Management Lp 41,425 2,941
2025-08-08 13F United Asset Strategies, Inc. 131,495 0.63 11,193 20.66
2025-05-01 13F Caas Capital Management Lp Put 237,000 37.31 16,825 38.48
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,137 37.70 3,098 29.73
2025-08-14 13F Humankind Investments LLC 9,299 15.72 792 38.77
2025-08-22 NP Cornerstone Total Return Fund Inc 60,300 58.27 5,133 89.79
2025-08-14 13F Avanda Investment Management Pte. Ltd. Call 186,500 15,875
2025-07-29 13F Mattson Financial Services, LLC 4,067 346
2025-07-17 13F LexAurum Advisors, LLC 5,453 5.39 464 26.43
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,403 5.20 780 -11.68
2025-08-13 13F RW Investment Management LLC 2,783 237
2025-08-12 13F Waterloo Capital, L.P. 11,536 171.56 982 225.91
2025-07-28 13F Rosenberg Matthew Hamilton 4,750 18.01 404 41.75
2025-08-04 13F Simon Quick Advisors, Llc 81,000 615.93 6,895 758.53
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 5,605 2.23 383 -14.13
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 223,725 16.03 15,298 -2.56
2025-08-08 13F Pinnbrook Capital Management Lp Call 154,000 13,108
2025-08-06 13F Twin Capital Management Inc 48,991 2.31 4,170 22.68
2025-08-12 13F Deutsche Bank Ag\ 7,850,987 18.15 668,276 41.67
2025-08-13 13F OMERS ADMINISTRATION Corp 126,424 0.40 10,761 20.38
2025-08-13 13F Peloton Wealth Strategists 32,650 53.29 3 100.00
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 23,517 5.72 1,771 -0.39
2025-08-14 13F Maven Securities LTD Call 154,200 217.94 13,126 281.21
2025-07-31 13F Oppenheimer & Co Inc 393,283 30.52 33,476 56.50
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 1,228 6.23 92 0.00
2025-08-14 13F First Financial Bankshares Inc 669,999 0.28 57,030 20.24
2025-08-14 13F Benjamin Edwards Inc 12,480 4.51 1,062 25.38
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 7,684,683 4.06 654,120 24.78
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 68,817 0.96 5,183 -4.88
2025-07-25 13F Oregon Public Employees Retirement Fund 161,541 0.19 13,750 20.13
2025-07-18 13F Dogwood Wealth Management LLC 226 1,638.46 19
2025-07-22 13F Olistico Wealth, LLC 2,545 938.78 217 1,170.59
2025-08-13 13F Northwest & Ethical Investments L.P. 47,220 4.89 4,019 25.79
2025-08-14 13F Laurion Capital Management LP Put 240,100 220.56 20,437 284.37
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 5,923 504
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,246 32.27 5,282 11.08
2025-08-13 13F WCG Wealth Advisors LLC 13,471 21.73 1,147 45.99
2025-08-14 13F Laurion Capital Management LP Call 75,900 120.64 6,461 164.54
2025-08-14 13F Kovitz Investment Group Partners, LLC 565,334 1.88 48,118 22.15
2025-07-15 13F Bay Capital Advisors, LLC 4,558 0.07 388 20.12
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 255,026 21,708
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 66,954 11.03 5,043 4.58
2025-08-15 13F Stonebridge Capital Advisors LLC 31,634 0.17 2,693 20.12
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,300 18.49 9,938 33.67
2025-07-18 13F Robeco Institutional Asset Management B.V. 3,085,496 63.29 262,637 95.80
2025-08-14 13F Staley Capital Advisers Inc 351,964 3.14 29,959 23.66
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 47,303 1.43 4,026 21.63
2025-08-15 13F/A Symphony Financial, Ltd. Co. 3,396 286
2025-07-09 13F Riversedge Advisors, Llc 3,958 17.73 337 41.18
2025-08-13 13F BlackDiamond Wealth Management Inc. 2,422 209
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 246,000 35.91 21 66.67
2025-08-14 13F Ameriprise Financial Inc 15,176,320 3.66 1,292,923 24.44
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 150,000 194
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 195 37.32 17 60.00
2025-08-26 13F/A Thrivent Financial For Lutherans 156,523 11.91 13 44.44
2025-08-13 13F Financial Freedom, LLC 113 0.89 10 28.57
2025-08-04 13F ELCO Management Co., LLC 5,234 61.84 446 94.32
2025-07-24 13F Strengthening Families & Communities, LLC 2 0
2025-07-29 13F Riverbend Wealth Management, LLC 15,138 11.05 1,289 33.20
2025-08-25 NP MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I 50,000 100.00 4,256 139.91
2025-07-30 13F Ethic Inc. 122,575 1.41 10,343 21.31
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,803,048 8.98 146,822 38.30
2025-08-13 13F Panagora Asset Management Inc 177,567 238.39 15,115 305.74
2025-08-13 13F SageView Advisory Group, LLC 10,175 6.31 972 43.15
2025-08-08 13F KBC Group NV 2,273,435 52.95 194 83.81
2025-08-14 13F Susquehanna International Group, Llp 3,824,041 31.87 325,502 58.12
2025-08-14 13F Susquehanna International Group, Llp Put 13,787,100 1.67 1,173,558 21.91
2025-08-01 13F Motco 317 8.93 30 45.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 330,708 1.24 22,614 -14.99
2025-08-14 13F Canada Pension Plan Investment Board 4,334,407 47.40 368,945 76.74
2025-07-17 13F Global Trust Asset Management, LLC 4,700 82.52 400 119.78
2025-07-21 13F DMKC Advisory Services, LLC 19,838 0.66 1,847 31.95
2025-08-12 13F Journey Strategic Wealth Llc 11,801 58.68 1,004 90.51
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 32,009 2,725
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 31,200 90.24 2,133 59.78
2025-08-14 13F Point72 Asset Management, L.P. Call 41,200 11.96 3,507 34.23
2025-08-14 13F Point72 Asset Management, L.P. Put 9,400 800
2025-03-31 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100 266.67 90 368.42
2025-08-14 13F Millennium Management Llc Call 4,964,800 666.88 422,604 819.54
2025-07-30 13F apricus wealth, LLC 48,390 0.16 4,119 20.09
2025-08-14 13F Point72 Asset Management, L.P. 488,628 41,592
2025-08-13 13F Jones Financial Companies Lllp 218,296 23.15 18,425 47.73
2025-07-14 13F Oliver Luxxe Assets LLC 116,464 1.98 9,913 22.29
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 263,975 106.49 22,470 147.59
2025-08-06 13F AE Wealth Management LLC 338,615 5.12 28,823 26.04
2025-08-12 13F DnB Asset Management AS 1,689,437 15.54 143,805 38.54
2025-08-13 13F Continuum Advisory, LLC 6,323 4.17 538 25.12
2025-08-14 13F Millennium Management Llc 2,971,882 35.99 252,967 63.06
2025-07-08 13F Gradient Investments LLC 28,194 512.25 2,400 635.89
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1,407,661 6.24 96,256 -10.79
2025-08-14 13F Synovus Financial Corp 107,470 2.88 9,149 23.37
2025-08-08 13F Intrua Financial, LLC 9,323 15.56 794 38.64
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 20,952 1,783
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,018,504 8.99 76,714 2.68
2025-07-30 13F Blume Capital Management, Inc. 154,233 8.05 13,128 29.56
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 6,047 0.93 515 20.94
2025-08-13 13F ASB Consultores, LLC 8,261 12.75 703 35.19
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 150,800 4.65 11,358 -1.41
2025-08-13 13F Vinva Investment Management Ltd 140,626 41.13 11,866 69.34
2025-08-11 13F Traub Capital Management LLC 11,970 1,019
2025-07-17 13F Tritonpoint Wealth, Llc 4,885 11.20 416 33.44
2025-08-14 13F Macquarie Group Ltd 1,578,843 36.22 134,391 63.33
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,148,124 66.17 97,728 99.24
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411,162 0.36 30,969 -5.46
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 380,856 5.85 33,790 32.29
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,371 34.61 3,547 51.84
2025-07-18 13F Childress Capital Advisors, Llc 7,366 7.11 627 28.48
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 625,486 89.95 53,241 127.76
2025-08-18 13F Geneos Wealth Management Inc. 11,897 9.63 1,013 31.43
2025-07-09 13F Lineweaver Wealth Advisors, LLC 37,021 8.13 3,151 29.67
2025-08-08 13F Wall Street Access Asset Management, LLC 7,133 0.01 607 19.96
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,200 9.64 3,501 -7.92
2025-08-11 13F New Age Alpha Advisors, LLC 148,509 5.29 12,641 26.26
2025-08-07 13F LOM Asset Management Ltd 300 0
2025-08-13 13F Capital Analysts, Inc. 241,169 4.37 21 25.00
2025-07-09 13F Intelligence Driven Advisers, LLC 5,672 48.99 483 78.52
2025-07-09 13F Krilogy Financial LLC 12,976 20.58 1,105 44.69
2025-07-18 13F Requisite Capital Management, LLC 3,143 3.52 268 24.19
2025-08-14 13F Harris Associates L P 16,145,823 4.14 1,374,332 24.87
2025-08-13 13F Schroder Investment Management Group 1,167,365 11.97 99,366 34.26
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 31,217 1.82 2,657 22.10
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 35,567 1.39 3,027 21.57
2025-07-22 13F LGT Group Foundation 291,192 3.06 24,786 23.58
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501,873 7.48 34,318 -9.74
2025-07-17 13F Spartan Planning & Wealth Management 3,815 325
2025-07-16 13F Signature Resources Capital Management, LLC 93 210.00 8 250.00
2025-08-14 13F Sunbelt Securities, Inc. 28,101 72.90 1,978 71.55
2025-04-24 13F Pacific Global Investment Management Co 20,694 19.08 1,469 20.11
2025-07-22 13F D.B. Root & Company, LLC 3,041 6.51 259 27.72
2025-08-01 13F Transcend Wealth Collective, Llc 20,901 9.56 1,779 31.39
2025-07-23 13F Arcataur Capital Management LLC 2,683 228
2025-08-04 13F Quaker Wealth Management, LLC 67 6
2025-08-11 13F Root Financial Partners, LLC 4,231 360
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 121 10
2025-08-22 13F Cim Investment Mangement Inc 12,614 99.65 981 118.75
2025-07-14 13F UMA Financial Services, Inc. 545 21.38 46 48.39
2025-07-28 13F Axxcess Wealth Management, Llc 58,610 2.52 4,989 22.92
2025-05-09 13F Northern Oak Wealth Management Inc Call 71
2025-08-25 13F Silverlake Wealth Management Llc 5,616 2.74 478 23.20
2025-07-23 13F Equitable Trust Co 40,093 3.49 3,413 24.07
2025-07-09 13F Sunpointe, LLC 2,944 251
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 12,762 12.13 1,086 34.57
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 267,230 169.09 22,747 222.64
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 21.74 8 0.00
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,000 1.82 20,651 -14.50
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 49,257 13.52 3,710 6.95
2025-07-18 13F O'ROURKE & COMPANY, Inc 4,496 0.13 383 20.13
2025-08-14 13F Circle Wealth Management, LLC 2,379 202
2025-08-05 13F Towercrest Capital Management 2,514 214
2025-08-11 13F Tamar Securities, LLC 4,044 2.02 344 22.42
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 12,094 1,029
2025-08-12 13F Quadcap Wealth Management, LLC 10,652 0.37 907 20.32
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 3,767 111.39 284 99.30
2025-08-06 13F Aspect Partners, LLC 8 1
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 45,640 44.61 3,885 73.39
2025-04-24 13F Fulcrum Asset Management LLP Put 0 537
2025-07-16 13F Register Financial Advisors LLC 1,650 43.48 140 72.84
2025-07-17 13F Asio Capital, LLC 80,275 25.21 6,833 50.14
2025-07-16 13F Legend Financial Advisors, Inc. 61 5
2025-07-23 13F Venturi Wealth Management, LLC 15,403 20.83 1,311 45.02
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 166,570 29.85 14,178 55.70
2025-07-07 13F RDA Financial Network 3,940 3.41 335 24.07
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 197,771 46.70 13,524 23.19
2025-08-04 13F Spire Wealth Management 17,851 122.39 1,519 166.96
2025-08-11 13F CFS Investment Advisory Services, LLC 20,043 1.49 2 0.00
2025-08-07 13F Hosking Partners LLP 1,221,268 0.08 103,954 20.00
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 1,600 204.76 121 192.68
2025-08-13 13F Fort Sheridan Advisors Llc 13,210 1.64 1,124 21.91
2025-08-11 13F HighTower Advisors, LLC 358,135 10.04 30,484 31.95
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 47,676 4.00 3,260 -12.65
2025-08-13 13F Natixis Advisors, L.p. 1,856,220 5.65 158 27.42
2025-07-10 13F Perkins Coie Trust Co 10 66.67 1
2025-08-07 13F Blackston Financial Advisory Group, LLC 5,469 3.91 466 24.66
2025-08-11 13F Bradley Foster & Sargent Inc/ct 7,842 51.57 668 81.74
2025-08-12 13F Personal Cfo Solutions, Llc 11,816 6.34 1,006 27.54
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -18,704 -1,592
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 11,648 0.42 877 -5.39
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 238 54.55 16 33.33
2025-07-07 13F Nova Wealth Management, Inc. 115 125.49 10 200.00
2025-08-08 13F Emerald Investment Partners, Llc 51,488 9.32 4,383 31.08
2025-07-30 13F Klingman & Associates, LLC 18,276 401.81 1,556 502.71
2025-07-09 13F VisionPoint Advisory Group, LLC 7,850 40.63 668 68.69
2025-06-30 NP PEVC - Pacer PE/VC ETF 48 3
2025-07-11 13F Shelton Wealth Management, Llc 15,388 7.96 1,310 29.48
2025-08-15 13F Great West Life Assurance Co /can/ 2,318,230 7.93 198 29.61
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,658 20.38 387 1.05
2025-07-14 13F Opal Wealth Advisors, LLC 7,201 8.94 613 30.49
2025-06-26 NP ACVF - American Conservative Values ETF 8,063 1.87 551 -14.44
2025-07-22 13F Diligent Investors, LLC 2,680 228
2025-08-05 13F Hills Bank & Trust Co 2,245 48.87 191 78.50
2025-08-08 13F Intech Investment Management Llc 111,768 3.98 9,514 24.68
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 67,311 7.64 5,070 1.40
2025-08-13 13F Arrowstreet Capital, Limited Partnership 937,055 79,762
2025-07-29 13F VELA Investment Management, LLC Put 20,500 36.67 1,745 63.91
2025-08-14 13F DRW Securities, LLC 87,000 1,980.34 7,405 2,401.69
2025-08-14 13F DRW Securities, LLC Call 9,400 800
2025-08-14 13F DRW Securities, LLC Put 14,100 1,200
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 354,100 9.26 30,141 31.00
2025-08-12 13F Cornerstone Wealth Management, LLC 10,696 6.49 910 27.63
2025-08-07 13F Alpha Cubed Investments, LLC 10,732 5.72 914 26.81
2025-08-08 13F Foundations Investment Advisors, LLC 462,049 20.23 39,330 44.17
2025-07-21 13F Hgk Asset Management Inc 107,160 2.41 9,121 22.81
2025-08-13 13F VestGen Advisors, LLC 5,857 45.44 499 74.74
2025-08-01 13F First National Trust Co 19,345 0.52 1,647 20.50
2025-08-08 13F Capital Investment Advisory Services, LLC 6,567 7.80 559 29.17
2025-07-01 13F Kera Capital Partners, Inc. 7,713 110.45 657 152.31
2025-07-08 13F RMR Wealth Builders 11,690 4.33 995 25.16
2025-08-13 13F StoneX Group Inc. 2,860 243
2025-08-07 13F First Dallas Securities Inc. 28,363 72.06 2,414 106.32
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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