RF / Regions Financial Corporation - Kepemilikan Institusional - Pembeli

Regions Financial Corporation
US ˙ NYSE ˙ US7591EP1005

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Regions Financial Corporation meliputi PMACX - Victory Pioneer Multi-Asset Income Fund Class C, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Glenmede Investment Management, LP, Midwest Trust Co, Horizon Funds - Centre American Select Equity Fund Investor Class, PCEQX - Victory Pioneer Equity Income Fund Class C, Intact Investment Management Inc., Garda Capital Partners Lp, Garda Capital Partners Lp, PMYRX - Victory Pioneer Equity Premium Income Fund Class Y, Mizuho Securities Usa Llc, ETAMX - Eventide Multi-Asset Income Fund Class A, Waterloo Capital, L.P., Mount Lucas Management LP, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I, Harmony Asset Management Llc, Drucker Wealth 3.0, LLC, COMMERCE FUNDS - The MidCap Value Fund Shares, dan Symphony Financial, Ltd. Co. .

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
(%)
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 79,753 20.14 1,710 8.65
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,910 0.31 68 7.94
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 59,800 284.59 1,299 258.84
2025-07-16 13F Signature Resources Capital Management, LLC 102 2
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 398,548 7.55 8,134 -10.91
2025-08-14 13F Daiwa Securities Group Inc. 141,155 4.98 3 50.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 244,610 89.40 5,510 96.33
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 180,023 1.87 4,234 10.29
2025-07-21 13F Fairvoy Private Wealth, LLC 23,221 2.48 546 10.98
2025-08-12 13F DnB Asset Management AS 154,588 0.08 3,636 8.31
2025-08-08 13F Massachusetts Financial Services Co /ma/ 8,245,179 5.01 193,927 13.66
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,200 28
2025-08-18 13F Geneos Wealth Management Inc. 8,197 21.78 193 31.51
2025-07-24 13F Standard Life Aberdeen plc 878,732 20.82 20,725 32.07
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 59 118.52 1
2025-08-13 13F EverSource Wealth Advisors, LLC 24,464 21.28 575 31.28
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,250,215 11.50 29,405 20.69
2025-08-06 13F Penserra Capital Management LLC 4,974 11.32 0
2025-08-15 13F Tower Research Capital LLC (TRC) 39,625 30.24 932 40.85
2025-08-06 13F Resona Asset Management Co.,Ltd. 309,043 7.21 7,260 16.16
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 739,680 2.88 17,397 11.36
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 935,719 9.93 22,008 20.71
2025-08-19 13F Delos Wealth Advisors, LLC 575 14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 15,305 0.26 312 -17.02
2025-08-04 13F Pensionmark Financial Group, Llc 16,026 1.76 380 10.17
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 255 5
2025-07-23 13F Klp Kapitalforvaltning As 327,826 5.40 7,778 13.96
2025-08-14 13F Citadel Advisors Llc Call 344,000 44.84 8,091 56.78
2025-08-14 13F Citadel Advisors Llc Put 96,600 47.03 2,272 59.22
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 4,095 2.48 96 11.63
2025-08-13 13F Korea Investment CORP 868,646 4.88 20,431 13.52
2025-08-14 13F/A Rockefeller Capital Management L.P. 69,422 13.48 1,633 22.87
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 5,566 185.29 119 158.70
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 220,468 6.06 5,185 14.79
2025-08-13 13F Pictet Asset Management Holding SA 795,326 28.47 18,705 39.06
2025-08-11 13F HighTower Advisors, LLC 395,991 2.49 9,314 10.94
2025-06-26 NP ACVF - American Conservative Values ETF 3,930 1.87 80 -15.79
2025-07-17 13F Park Place Capital Corp 395 10
2025-07-09 13F VisionPoint Advisory Group, LLC 9,838 231
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1,930,680 20.32 45,410 30.23
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 15,284 6.38 328 -3.82
2025-08-29 13F Total Investment Management Inc 44 1
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,091,870 0.54 25,681 8.82
2025-08-13 13F Victory Capital Management Inc 8,844,429 532.70 212,365 599.14
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 130,293 18.46 2,659 -1.88
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 24,657 7.56 529 -2.76
2025-07-31 13F Linden Thomas Advisory Services, LLC 74,677 4.37 1,756 13.00
2025-08-15 13F WFA of San Diego, LLC 600 14
2025-08-13 13F Norges Bank 10,492,770 246,790
2025-08-12 13F Jaffetilchin Investment Partners, LLC 15,318 0.04 360 8.43
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 87,630 0.81 2,061 9.16
2025-07-16 13F Patton Fund Management, Inc. 10,862 255
2025-07-29 NP EBI - Longview Advantage ETF 8,266 203.45 177 176.56
2025-08-08 13F Cetera Investment Advisers 387,309 6.06 9,110 14.80
2025-07-25 13F Hemington Wealth Management 1,988 2.90 0
2025-08-13 13F Jones Financial Companies Lllp 952,332 37.58 22,239 49.95
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 70,524 1,439
2025-08-07 13F Resources Investment Advisors, LLC. 13,233 5.73 311 14.76
2025-07-29 13F BKD Wealth Advisors, LLC 25,534 0.74 601 9.09
2025-08-11 13F Tower Bridge Advisors 8,809 207
2025-07-28 NP UPRO - ProShares UltraPro S&P500 46,396 15.01 995 3.97
2025-08-04 13F Assetmark, Inc 30,246 35.17 711 46.30
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 36 1
2025-08-06 13F Csenge Advisory Group 83,331 3.81 1,787 15.23
2025-07-23 13F Monte Financial Group, LLC 239,838 0.14 5,641 21.95
2025-07-31 13F Catalyst Capital Advisors LLC 1,360 32
2025-07-17 13F Patton Albertson Miller Group, Llc 8,801 207
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 132,757 1.54 3,122 9.89
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 13,539 675.43 321 970.00
2025-07-23 13F Vontobel Holding Ltd. 19,080 37.71 449 48.84
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,988 16.27 128 4.92
2025-07-30 13F Princeton Global Asset Management LLC 328 8
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,197 2.40 28 12.00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 11,158 1.45 239 -8.08
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 67,931 2.71 1,456 -7.14
2025-08-14 13F/A Barclays Plc 5,565,242 6.98 131 15.04
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 14,318 17.65 307 6.25
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,407 33
2025-08-12 13F O'shaughnessy Asset Management, Llc 956,761 8.81 22,503 17.78
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,698 0.69 1,749 -16.60
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,708,396 7.13 40,181 15.95
2025-07-31 13F/A Avion Wealth 183 29.79 0
2025-08-07 13F Los Angeles Capital Management Llc 41,663 980
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 28,768,453 0.39 676,634 8.66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,397 -56
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,313,894 9.24 28,170 -1.22
2025-08-11 13F Cornerstone Planning Group LLC 143 60.67 4 200.00
2025-08-13 13F Truvestments Capital Llc 1,461 0.34 34 9.68
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 26,084 567
2025-08-13 13F Capital Fund Management S.a. Call 59,000 37.53 1,388 48.82
2025-08-26 NP GMOV - GMO U.S. Value ETF 4,988 4.31 117 13.59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -226,503 281.83 -5,327 313.27
2025-07-29 13F Hourglass Capital, Llc 182,189 12.61 4,285 21.91
2025-08-13 13F Capital Fund Management S.a. Put 32,600 767
2025-08-07 13F Hughes Financial Services, LLC 49 13.95 1
2025-07-30 13F Denali Advisors Llc 17,511 412
2025-08-11 13F Dorsey & Whitney Trust CO LLC 20,767 1.00 488 9.42
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 249,486 1.28 5,092 -16.10
2025-08-04 13F AMG National Trust Bank 74,823 0.09 1,760 8.31
2025-07-18 13F Lynx Investment Advisory 20,424 3.50 480 12.15
2025-08-13 13F California Public Employees Retirement System 1,673,382 8.34 39,358 17.26
2025-07-11 13F IFM Investors Pty Ltd 191,731 6.35 4,510 15.11
2025-07-25 13F JustInvest LLC 173,410 29.12 4,079 39.75
2025-08-14 13F Balyasny Asset Management Llc 62,683 1,474
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 268,829 4.72 6,323 13.34
2025-08-12 13F Horizon Financial Services, Llc 122 125.93 3 100.00
2025-07-22 13F Old National Bancorp /in/ 14,049 0.64 330 8.91
2025-08-14 13F Mercer Global Advisors Inc /adv 161,554 3.31 3,800 11.80
2025-08-11 13F Bell Investment Advisors, Inc 1,350 1.89 32 10.71
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1,572 20.92 37 28.57
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 128,919 40.92 2,764 27.43
2025-08-14 13F State Of Wisconsin Investment Board 791,212 35.40 18,609 46.55
2025-07-29 NP PTL - Inspire 500 ETF 21,642 18.44 464 7.16
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 599,234 7.59 12,230 -10.88
2025-08-04 13F Atria Investments Llc 24,391 13.46 574 22.70
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 111,535 7.59 2,391 -2.73
2025-08-27 13F/A Brinker Capital Investments, LLC 44,414 1,045
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 68,645 16.42 1,615 26.00
2025-07-21 13F Quent Capital, LLC 8,823 1.52 208 10.11
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1,495 31
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 175,045 1.48 4,118 9.93
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 242,570 13.93 4,951 -5.64
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319,020 0.89 7,503 9.20
2025-08-14 13F Fieldview Capital Management, LLC 210,204 101.45 4,944 118.04
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 460,828 1.29 9,880 -8.40
2025-08-12 13F Change Path, LLC 44,418 8.10 1,045 17.04
2025-07-31 13F Oppenheimer & Co Inc 72,142 2.42 1,697 10.85
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,256,080 3.60 53 12.77
2025-08-05 13F Plato Investment Management Ltd 58 7.41 1 0.00
2025-08-14 13F Principia Wealth Advisory, LLC 18 20.00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 23,856 7.33 487 -11.15
2025-08-13 13F Schroder Investment Management Group 1,558,174 56.77 36,648 72.15
2025-07-31 13F Prudent Man Advisors, LLC 17,446 410
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 21,182 4.40 498 13.18
2025-08-14 13F Meiji Yasuda Life Insurance Co 22,937 130.92 539 150.70
2025-07-11 13F Grove Bank & Trust 1,985 5.81 47 15.00
2025-07-17 13F Paradigm Financial Partners, Llc 20,240 5.84 476 14.70
2025-07-25 13F Board of the Pension Protection Fund 13,300 313
2025-08-12 13F Coldstream Capital Management Inc 130,750 2.19 3,075 10.61
2025-08-13 13F Cerity Partners LLC 569,694 14.61 13,399 24.05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 158 0.64 4 0.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 263,612 8.05 6,538 23.32
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 60,222 6.06 1,291 -4.09
2025-08-07 13F PFG Advisors 9,126 215
2025-08-01 13F New York Life Investment Management Llc 135,227 0.15 3,181 8.38
2025-07-11 13F Wedge Capital Management L L P/nc 1,680,417 2.92 39,523 11.40
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 247,433 8.48 5,050 -10.14
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,967 1.48 2,367 -15.95
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 228,816 2.00 5,382 10.40
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 734,335 0.84 17,272 9.15
2025-07-22 13F/A Duncan Williams Asset Management, LLC 88,881 0.00 2,090 8.23
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 18,640 15.69 400 4.45
2025-08-14 13F Howard Hughes Medical Institute 196 5
2025-08-01 13F AustralianSuper Pty Ltd 1,461,042 10.52 34,364 19.62
2025-07-28 13F Morningstar Investment Management LLC 12,190 17.46 0
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 54,888 112.25 1,291 129.95
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 7,963,342 0.49 187,298 8.77
2025-08-05 13F GPS Wealth Strategies Group, LLC 28 1,300.00 1
2025-08-12 13F Brandywine Global Investment Management, LLC 823,280 5.60 19,364 14.30
2025-07-29 13F Nordea Investment Management Ab 419,311 4.90 9,913 15.23
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 32,202 18.90 757 28.74
2025-07-15 13F Armis Advisers, LLC 12,898 318
2025-08-07 13F Readystate Asset Management Lp 25,547 601
2025-08-14 13F Susquehanna International Group, Llp Put 151,100 34.79 3,554 45.91
2025-08-14 13F Susquehanna International Group, Llp 560,490 16.66 13,183 26.28
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,544 -36
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 4,465 105
2025-08-14 13F Susquehanna International Group, Llp Call 492,800 71.77 11,591 85.92
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 6,456 2.66 152 11.03
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,751 17.17 770 26.85
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 17,753 14.14 381 3.26
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 6,493 3.74 153 11.76
2025-08-13 13F Greenwich Wealth Management LLC 109,760 0.63 3 0.00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,199 12.46 412 1.73
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 570,031 7.36 13,407 16.21
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 22,407 8.85 457 -9.86
2025-08-07 13F Vise Technologies, Inc. 17,815 32.64 419 33.02
2025-08-14 13F DRW Securities, LLC 32,365 773
2025-07-18 13F PFG Investments, LLC 14,054 1.52 331 10.00
2025-07-15 13F Foster Victor Wealth Advisors, LLC 315,402 3.75 7,768 34.70
2025-08-04 13F HBK Sorce Advisory LLC 20,041 1.29 471 9.79
2025-08-12 13F Clear Street Markets Llc 605 14
2025-08-08 13F Foundations Investment Advisors, LLC 14,247 16.11 335 25.94
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3,156 74
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 45,190 42.06 1
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers 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 914,478 16.79 18,664 -3.26
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,224 12.15 3,944 -7.11
2025-08-04 13F Flagship Harbor Advisors, Llc 9,674 0.06 228 8.10
2025-08-13 13F Marshall Wace, Llp 2,000,651 30.33 47,055 41.07
2025-08-13 13F Capital Analysts, Inc. 1,595 42.41 0
2025-08-05 13F Simplex Trading, Llc Put 105,400 59.46 2 100.00
2025-07-22 13F Grimes & Company, Inc. 978,360 0.51 23,011 8.79
2025-08-05 13F Simplex Trading, Llc Call 212,300 10.57 5 0.00
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 31,399 1.42 739 9.82
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 2,355,407 2.28 48,074 -15.28
2025-08-14 13F Dean Capital Management 79,046 5.65 1,859 14.40
2025-08-08 13F Renasant Bank 11,058 1.64 260 10.17
2025-08-11 13F CBIZ Investment Advisory Services, LLC 503 365.74 12 450.00
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 909,126 2.65 19,492 -7.18
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 301,946 13.41 7,102 22.75
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,474 0.38 5,561 -16.85
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 61,206 1,440
2025-08-14 13F Aster Capital Management (DIFC) Ltd 31,054 730
2025-08-13 13F NEOS Investment Management LLC 87,087 25.73 2,048 36.08
2025-08-14 13F Benjamin Edwards Inc 382,468 11.75 8,996 20.95
2025-06-17 NP CFVLX - The Value Fund Shares 141,000 15.10 2,878 -4.67
2025-08-14 13F Sei Investments Co 818,953 19.79 19,262 29.65
2025-08-14 13F Federation des caisses Desjardins du Quebec 50,279 7.71 1,183 16.67
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 140,115 6.06 3,004 -4.09
2025-08-14 13F Moneta Group Investment Advisors Llc 21,638 509
2025-07-14 13F Pacifica Partners Inc. 142 3
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 36,027 3.29 847 11.89
2025-07-17 13F Catalytic Wealth RIA, LLC 13,834 325
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,430 82.71 57 103.57
2025-08-13 13F Baird Financial Group, Inc. 71,717 0.72 1,687 8.99
2025-08-14 13F Norinchukin Bank, The 48,024 4.47 1,130 13.13
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 401 9
2025-07-29 NP Guggenheim Strategic Opportunities Fund 757 12.15 16 0.00
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2,700 68.75 58 54.05
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 6,667 1,011.17 158 1,115.38
2025-07-31 13F MQS Management LLC 16,641 391
2025-08-11 13F Western Wealth Management, LLC 29,306 19.89 689 29.76
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,683,331 0.74 36,091 -8.91
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 985,716 2.75 23,184 11.22
2025-08-14 13F Waters Parkerson & Co., Llc 14,381 16.15 338 25.65
2025-08-04 13F Quaker Wealth Management, LLC 37 1
2025-08-14 13F Fmr Llc 3,375,627 5.09 79,395 13.74
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 915 45.24 22 61.54
2025-07-14 13F Park Avenue Securities Llc 81,553 6.97 2 0.00
2025-08-14 13F Harwood Advisory Group, LLC 1,044 2.25 25 0.00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 6,885 1.47 162 9.52
2025-07-10 13F Atticus Wealth Management, Llc 61 1
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 7,897 24.03 186 34.06
2025-07-30 13F FNY Investment Advisers, LLC 1,300 0
2025-08-19 13F Continental Advisors Llc 177,000 23.34 4,163 33.52
2025-07-30 13F Cullen/frost Bankers, Inc. 10,108 21.94 238 31.67
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 31,741 40.96 753 22.68
2025-07-25 13F Richardson Financial Services Inc. 5,630 2.18 136 14.29
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 280 12.90 7 20.00
2025-08-01 13F Howard Capital Management Inc. 23,175 13.73 550 24.21
2025-07-15 13F Fortitude Family Office, LLC 289 72.02 7 100.00
2025-07-10 13F Rockland Trust Co 66,002 0.26 1,552 8.53
2025-08-05 13F Prosperity Consulting Group, LLC 35,089 9.41 825 18.53
2025-07-16 13F Plancorp, LLC 25,526 0.28 600 8.50
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 25,515,694 1.02 600,129 9.34
2025-08-12 13F Stieven Capital Advisors, L.P. 468,682 0.13 11,023 8.38
2025-08-06 13F True Wealth Design, LLC 170 30.77 4 50.00
2025-08-12 13F CIBC Private Wealth Group, LLC 28,706 125.32 675 189.70
2025-08-05 13F Commonwealth Retirement Investments LLC 50,805 1,195
2025-08-13 13F Arizona State Retirement System 264,651 0.69 6,225 8.98
2025-05-15 13F CAPROCK Group, Inc. 21,705 18.74 479 10.14
2025-08-13 13F Groupe la Francaise 1,998 8.18 47 15.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 58,641 0.26 1,197 -17.00
2025-08-12 13F Elo Mutual Pension Insurance Co 13,267 0.08 312 8.33
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,166,171 3.19 74,468 11.69
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 160,149 2.01 3,269 -15.51
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 547 35.73 11 22.22
2025-07-30 13F IMG Wealth Management, Inc. 208 5
2025-08-12 13F Manchester Capital Management LLC 1,789 0.73 42 10.53
2025-07-16 13F American National Bank 1,064 2,433.33 25
2025-07-22 13F Confluence Wealth Services, Inc. 58,639 0.62 1,379 18.27
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,008 0.06 4,503 -9.53
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,712,028 2.92 87,307 11.40
2025-08-11 13F Y.D. More Investments Ltd 6,584 11.54 0
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1,346,891 27,490
2025-08-15 13F/A Rakuten Securities, Inc. 235 23,400.00 6
2025-08-12 13F APG Asset Management N.V. 507,600 1.87 10,171 1.46
2025-08-13 13F GeoWealth Management, LLC 3,851 14.78 91 25.00
2025-07-17 13F LVW Advisors, LLC 11,398 268
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2,548,712 4.55 52,019 -13.40
2025-07-14 13F Armstrong Advisory Group, Inc 442 10
2025-08-11 13F Nomura Asset Management Co Ltd 312,670 6.19 7,354 14.93
2025-08-14 13F Integrated Wealth Concepts LLC 34,442 14.84 810 24.42
2025-08-13 13F SCS Capital Management LLC 19,706 49.03 467 60.69
2025-08-14 13F Boothbay Fund Management, Llc 13,591 320
2025-08-08 13F National Pension Service 1,681,337 0.61 39,545 8.89
2025-07-30 13F LifeWealth Investments, LLC 21,495 4.51 506 13.23
2025-08-08 13F Creative Planning 256,083 14.02 6,023 23.42
2025-07-17 13F Sound Income Strategies, LLC 3,651 0.88 86 8.97
2025-07-25 13F Welch Group, LLC 137,556 1.77 3,235 11.74
2025-08-14 13F Erste Asset Management GmbH 550,341 39.57 12,878 51.91
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 243,055 6.27 4,961 -11.98
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 66 32.00 2 0.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 73,381 0.76 1,726 9.04
2025-08-13 13F Johnson Financial Group, Inc. 72,767 9.68 1,728 18.60
2025-05-02 13F Capital A Wealth Management, LLC 33 65.00 1
2025-08-13 13F Summit Financial, LLC 75,524 0.18 1,795 9.58
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,379 8.75 32 18.52
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 91,000 955.56 1,977 883.58
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 175,711 35.03 3,586 11.85
2025-08-08 13F Oak Thistle LLC 80,305 1,889
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 25,967,822 7.78 556,750 -2.54
2025-07-14 13F GAMMA Investing LLC 26,179 19.59 616 29.47
2025-08-01 13F Advisory Alpha, LLC 20,517 11.32 483 20.50
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,023,035 1.29 41,290 -16.10
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3,063 341.35 72 380.00
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,286 5.84 1,169 -12.30
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 161,162 3.17 3,791 11.67
2025-07-11 13F My Legacy Advisors, LLC 32,785 15.80 814 32.36
2025-08-13 13F Walleye Capital LLC Call 10,400 8.33 245 17.31
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 2,832 4.89 62 -3.17
2025-08-14 13F Parallax Volatility Advisers, L.P. 103,756 49.46 2,440 61.80
2025-08-05 13F Scarborough Advisors, LLC 268 6
2025-08-01 13F Twin Lakes Capital Management, LLC 27,507 1.13 647 9.31
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,599,974 7.08 61,151 15.90
2025-08-12 13F XTX Topco Ltd 150,415 157.78 3,538 179.16
2025-08-13 13F Morton Community Bank 204,439 2.55 4,808 10.99
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,113,628 1.30 26,193 9.64
2025-07-30 13F Greatmark Investment Partners, Inc. 14,404 11.76 339 20.71
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 505,995 16.67 10,995 7.79
2025-08-11 13F Qsemble Capital Management, LP 62,316 1,466
2025-08-12 13F Prudential Plc 43,581 146.01 1,025 166.93
2025-05-15 13F Texas Permanent School Fund 97,094 1,982
2025-08-05 13F NewSquare Capital LLC 943 234.40 22 266.67
2025-08-14 13F Camden Capital, LLC 102,835 0.35 2,419 8.63
2025-07-28 13F Ritholtz Wealth Management 18,720 6.18 440 14.88
2025-07-25 13F Stephens Consulting, LLC 19 0
2025-08-15 13F Provenance Wealth Advisors, LLC 905 6,364.29 21
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 334,267 25.58 7,167 13.57
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 45,022 8.84 1,059 32.08
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 27,805 2.49 596 -7.31
2025-07-23 13F Tectonic Advisors Llc 21,871 2.36 514 10.78
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 64,196 7.53 1,510 16.35
2025-08-14 13F Dark Forest Capital Management Lp 21,003 494
2025-07-18 13F Montgomery Investment Management Inc 8,878 209
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F JT Stratford LLC 9,247 217
2025-08-11 13F Independent Advisor Alliance 50,016 0.09 1,176 8.39
2025-08-13 13F Ostrum Asset Management 120,776 0.21 2,841 8.48
2025-08-14 13F Numerai GP LLC 165,808 1,371.10 3,900 1,497.95
2025-08-08 13F Hartland & Co., LLC 24,320 68.28 572 82.17
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 16,284 74.44 383 89.11
2025-08-11 13F Principal Securities, Inc. 10,994 43.24 259 43.33
2025-08-14 13F Treasurer of the State of North Carolina 419,652 0.93 10 0.00
2025-08-14 13F Basswood Capital Management, L.l.c. 1,059,808 24,927
2025-08-12 13F Entropy Technologies, LP 91,255 10.23 2,146 19.29
2025-08-13 13F Qtron Investments LLC 30,053 707
2025-07-16 13F ORG Partners LLC 346 105.95 8 166.67
2025-08-14 13F Interval Partners, LP 602,613 14,173
2025-07-22 13F Valeo Financial Advisors, LLC 21,123 48.04 497 60.00
2025-08-14 13F Summit Trail Advisors, Llc 8,923 216
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 821 22.90 19 35.71
2025-07-28 13F Callahan Advisors, LLC 33,700 3.06 793 11.55
2025-07-30 13F LGT Financial Advisors LLC 131 3
2025-08-13 13F Virtus Investment Advisers, Inc. 68,331 19.03 1,607 28.87
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,502 10.86 71 -7.79
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 830 21
2025-08-13 13F Natixis Advisors, L.p. 428,242 94.85 10 150.00
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 55,796 3.43 1,312 11.95
2025-08-12 13F Dean Investment Associates, Llc 144,937 4.88 3,409 13.52
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 129,378 7.65 2,641 -10.84
2025-08-13 13F Bridgewater Associates, LP 682,886 1,406.31 16,061 1,530.56
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 312,606 1.66 6,380 -15.80
2025-07-25 13F Verdence Capital Advisors LLC 28,455 6.10 669 14.95
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 138,850 3.40 3,266 11.89
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 48,429 13.35 1,038 2.47
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,391 282.14 33 357.14
2025-07-09 13F Czech National Bank 219,730 5.24 5,168 13.93
2025-08-14 13F Hancock Whitney Corp 70,415 13.05 1,656 22.39
2025-07-11 13F Grant Private Wealth Management Inc 13,349 314
2025-07-23 13F Hardy Reed LLC 25,747 1.59 606 10.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 132 3
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,678,623 12.21 136,311 -7.05
2025-07-29 13F Master's Wealth Management Inc. 40,303 1.22 948 9.48
2025-08-14 13F BancorpSouth Bank 77,917 0.04 1,833 8.27
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 822,404 16,785
2025-08-12 13F Charles Schwab Investment Management Inc 31,484,310 1.26 740,511 9.60
2025-08-05 13F Magnolia Capital Advisors Llc 30,467 42.64 717 54.31
2025-08-11 13F Empirical Finance, LLC 33,404 0.63 786 8.88
2025-07-24 13F IFP Advisors, Inc 13,078 24.68 315 38.77
2025-08-12 13F Dimensional Fund Advisors Lp 10,448,069 2.69 245,733 11.16
2025-08-14 13F Group One Trading, L.p. Call 169,000 112.31 3,975 129.84
2025-08-14 13F Group One Trading, L.p. 3,815 90
2025-07-14 13F Abound Wealth Management 232 5
2025-07-24 13F Capital Advisors, Ltd. LLC 288 72.46 0
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 415,795 1.19 8,486 -16.18
2025-08-14 13F Transamerica Financial Advisors, Inc. 342 36.80 8
2025-08-14 13F Group One Trading, L.p. Put 203,300 3.15 4,782 11.65
2025-07-25 13F Sequoia Financial Advisors, LLC 32,377 37.52 762 48.92
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 16,684 8.18 392 17.01
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 164,625 3.80 3,872 12.33
2025-08-07 13F Greystone Financial Group, LLC 368,228 7.55 8,661 16.40
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 40,311 9.25 823 -9.57
2025-08-11 13F GW&K Investment Management, LLC 771 27.86 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455,216 0.10 10,707 8.34
2025-08-14 13F Ancora Advisors, LLC 425 10
2025-07-21 13F Ameriflex Group, Inc. 249 6
2025-08-14 13F Fiduciary Trust Co 35,131 26.18 826 36.53
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 132,178 24.09 2,834 12.20
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 109,664 12.07 2,702 15.72
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11,203 90.01 263 105.47
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 21,575 16.36 507 26.12
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 22,017 29.15 449 6.90
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 14,514 16.70 296 -3.27
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 18,699 53.31 401 38.41
2025-07-22 13F HFM Investment Advisors, LLC 42 100.00 1
2025-07-22 13F IMC-Chicago, LLC Put 107,600 36.72 2,531 47.95
2025-07-22 13F IMC-Chicago, LLC Call 137,600 4.01 3,236 12.60
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 488,815 7.80 10,480 -2.52
2025-08-11 13F Frank, Rimerman Advisors LLC 37,724 24.13 887 34.39
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 600,658 4.21 12,259 -13.68
2025-07-03 13F TrueWealth Advisors, LLC 30,707 61.77 722 75.24
2025-07-22 13F Sage Investment Counsel LLC 12,446 0.24 293 8.55
2025-05-05 13F Lindbrook Capital, Llc 3,582 153.68 78 133.33
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 604,386 9.31 12,958 -1.15
2025-08-18 13F Wolverine Trading, Llc Put 60,600 2.19 1,415 11.42
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 29,840 75.60 702 89.97
2025-08-18 13F Wolverine Trading, Llc Call 87,300 5.18 2,038 14.69
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,438,688 1.46 33,838 9.81
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 114,103 1.53 2,684 9.87
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 49,544 104.68 1,011 69.63
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,563,492 620.27 60,293 679.68
2025-08-13 13F/A StoneX Group Inc. 12,648 247
2025-08-14 13F Spears Abacus Advisors LLC 56,543 0.05 1,330 8.22
2025-07-30 13F Meadow Creek Wealth Advisors Llc 30,665 227.20 721 255.17
2025-08-14 13F Boston Private Wealth Llc 144,776 8.62 3,405 17.58
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 4,652 78.99 109 94.64
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 65,462 23.86 1,336 2.61
2025-08-08 13F Larson Financial Group LLC 23,389 12.82 550 22.22
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 38,638 1.88 789 -15.63
2025-07-16 13F Perigon Wealth Management, LLC 101,815 7.18 2,395 15.99
2025-08-04 13F Strs Ohio 309,291 0.07 7,275 8.31
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 64,544 7.15 1,317 -11.25
2025-07-29 NP KBWB - Invesco KBW Bank ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,555,323 13.62 119,106 2.75
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,788 10.44 42 20.00
2025-08-18 13F/A Kestra Investment Management, LLC 3,349 80.64 79 95.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 13,895 8.28 298 -2.30
2025-07-25 13F Cwm, Llc 43,760 12.74 1
2025-07-09 13F Lbmc Investment Advisors, Llc 18,914 1.13 445 9.36
2025-08-14 13F Intact Investment Management Inc. 133,000 3,128
2025-08-29 NP STRV - Strive 500 ETF 16,164 6.80 380 15.85
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 12,799 315
2025-08-14 13F Brevan Howard Capital Management LP 284,938 25.97 6,702 36.34
2025-08-13 13F Brown Advisory Inc 86,006 4.56 2,023 13.15
2025-08-12 13F Mediolanum International Funds Ltd 160,656 157.66 3,751 180.97
2025-07-24 13F Callan Family Office, LLC 21,857 100.82 514 117.80
2025-05-15 13F Rakuten Investment Management, Inc. 83,080 60.18 1,780 48.99
2025-08-06 13F Commonwealth Equity Services, Llc 253,767 0.99 6 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 13,972 2.04 329 10.44
2025-07-23 13F Meitav Dash Investments Ltd 27,113 28.35 638 38.78
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 203,669 4,790
2025-07-30 13F DekaBank Deutsche Girozentrale 277,006 0.45 6 20.00
2025-07-30 13F Bogart Wealth, LLC 13,243 0.02 311 8.36
2025-07-16 13F BankPlus Wealth Management LLC 11,116 1.05 261 9.21
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 13,882 33.46 283 10.55
2025-08-08 13F Geode Capital Management, Llc 23,794,677 0.46 557,370 8.64
2025-07-25 NP HIDV - AB US High Dividend ETF 17,667 213.80 379 147.06
2025-08-13 13F Bank Of Nova Scotia 220,812 112.74 5,193 130.29
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 13,844 17.96 283 -2.42
2025-08-14 13F Eventide Asset Management, Llc 252,152 221.45 6,214 269.88
2025-08-14 13F Axa S.a. 233,739 3.86 5,498 12.41
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 4,323 3.05 93 -7.07
2025-08-05 13F Centennial Bank/AR/ 215 5
2025-07-24 13F Ronald Blue Trust, Inc. 11,059 15.14 260 25.00
2025-08-15 13F Puff Wealth Management, Llc 20 0
2025-07-17 13F Venture Visionary Partners LLC 403,220 1.88 9,484 10.27
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 701 7.68 15 0.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 23,848 12.24 511 1.59
2025-08-14 13F Crawford Investment Counsel Inc 15,002 2.15 353 10.34
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 35,860 230.90 843 258.72
2025-08-14 13F Goldman Sachs Group Inc 4,661,554 11.83 109,640 21.04
2025-08-13 13F 1832 Asset Management L.P. 94,630 11.71 2,226 20.92
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,000 117.39 87 104.76
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,143 23
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3,961 9.97 81 -9.09
2025-08-08 13F Atlantic Trust, LLC 1,430 574.53 34 725.00
2025-08-27 NP LGH - HCM Defender 500 Index ETF 6,072 9.48 143 18.33
2025-08-11 13F Bellwether Advisors, LLC 0 0
2025-08-12 13F J.w. Cole Advisors, Inc. 39,976 7.32 940 16.19
2025-06-27 NP VEGN - US Vegan Climate ETF 4,390 4.87 90 -13.59
2025-08-27 NP RYKIX - Banking Fund Investor Class 21,088 4.89 496 13.53
2025-07-16 13F Southern Capital Advisors, Llc 12,619 0.03 297 8.03
2025-07-14 13F Proathlete Wealth Management Llc 3,590 1.18 84 9.09
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 186,007 3,796
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,842,228 1.75 466,689 10.13
2025-08-14 13F Torno Capital, Llc Call 38,500 0.26 906 8.51
2025-08-12 13F Country Trust Bank 190 146.75 4 300.00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,877 1.31 6,100 -16.08
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 23,339 11.38 500 0.81
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 21,661 25.00 442 3.76
2025-07-17 13F/A Capital Investment Advisors, LLC 31,148 5.75 733 14.38
2025-08-18 13F Onefund, Llc 2,411 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 23,899 6.83 488 -11.62
2025-07-09 13F Massmutual Trust Co Fsb/adv 4,826 0.67 114 8.65
2025-08-07 13F Midwest Trust Co 617,303 14,519
2025-08-14 13F Quantinno Capital Management LP 507,151 19.01 11,928 28.83
2025-08-14 13F Stifel Financial Corp 705,810 6.39 16,601 15.15
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5,077 18.18 104 -1.90
2025-07-15 13F Ballentine Partners, LLC 18,372 12.29 432 21.69
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 20,500 418
2025-08-08 13F/A Sterling Capital Management LLC 59,801 18.38 1,407 28.17
2025-08-14 13F Xponance, Inc. 184,451 8.08 4,338 16.99
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 392,895 20.76 8,424 9.19
2025-07-30 13F First Citizens Bank & Trust Co 646,092 13.81 15,196 23.18
2025-08-13 13F Mackenzie Financial Corp 151,882 5.27 3,572 13.94
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 555,848 21.37 11,917 9.75
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 595 6.82 13 -7.69
2025-04-10 13F Unigestion Holding SA 53,857 107.14 1,170 91.49
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 224,390 1.45 4,580 -15.98
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 207,112 7.38 4,871 16.23
2025-07-22 13F Olistico Wealth, LLC 2,190 52
2025-08-08 13F Citizens Financial Group Inc/ri 8,703 207
2025-07-15 13F BCS Wealth Management 18,422 0.07 0
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 3,090 73
2025-08-01 13F Mizuho Securities Usa Llc 62,129 1,461
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 133,677 5.35 3,144 14.04
2025-08-14 13F Quarry LP 6,763 159
2025-08-14 13F Gotham Asset Management, LLC 10,009 235
2025-08-12 13F Argent Trust Co 209,568 2.99 4,929 11.49
2025-08-08 13F Pnc Financial Services Group, Inc. 277,268 4.63 6,521 13.25
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 60 1
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 375 28.42 8 33.33
2025-07-02 13F Helen Stephens Group, LLC 17,137 1.17 403 9.51
2025-08-14 13F Glenmede Investment Management, LP 684,243 16,093
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 6,851,250 2.05 161,141 10.46
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 53,989 48.23 1,270 60.43
2025-08-14 13F EP Wealth Advisors, Inc. 52,884 5.78 1,244 14.46
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 270,858 4.67 5,528 -13.30
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 161,033 2.20 3,787 10.63
2025-07-24 13F Drucker Wealth 3.0, LLC 20,831 513
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -559,319 -13,155
2025-07-29 13F Activest Wealth Management 4 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 25,783 7.31 606 16.09
2025-08-22 NP FIMVX - Fidelity Mid 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 144,429 40.54 3,397 52.08
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,103,832 1.44 261,162 9.79
2025-08-27 13F/A Squarepoint Ops LLC 8,026,842 35.12 188,791 46.26
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 699,783 1.04 16,459 9.36
2025-08-06 13F Savant Capital, LLC 82,838 8.52 1,948 17.49
2025-08-06 13F Convergence Financial, LLC 13,091 0.37 308 8.48
2025-08-14 13F Voleon Capital Management Lp 58,574 1,378
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 61,387 34.72 1
2025-08-12 13F Integrated Advisors Network LLC 23,424 18.81 551 28.50
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2,981 2.33 70 11.11
2025-07-30 13F D.a. Davidson & Co. 13,628 321
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 15,255 15.57 359 25.17
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 18,203 30.46 428 43.62
2025-07-14 13F Iams Wealth Management, Llc 11,363 267
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 13,046 29.00 307 39.73
2025-07-28 NP ACLC - American Century Sustainable 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 88,141 8.10 1,890 -2.28
2025-08-12 13F Mufg Securities Americas Inc. 21,553 20.09 507 29.74
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 22,950 106.33 540 123.65
2025-07-25 13F Allspring Global Investments Holdings, LLC 8,972,531 3.76 216,866 16.27
2025-08-18 13F/A National Bank Of Canada /fi/ 932,227 44.26 21,925 56.14
2025-08-15 13F Morgan Stanley 19,120,461 2.50 449,713 10.94
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,995 28.50 82 6.58
2025-07-21 13F Ameritas Advisory Services, LLC 1,861 44
2025-08-15 13F Stonebridge Capital Advisors LLC 56,700 0.89 1,334 9.17
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 93,445 45.48 1,907 20.54
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 72,994 4.06 1,717 12.60
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3,033 23.24 71 33.96
2025-07-30 13F Forum Financial Management, LP 26,825 63.95 631 77.46
2025-08-08 13F Kingsview Wealth Management, LLC 11,700 9.68 275 19.05
2025-08-07 13F Kestra Private Wealth Services, Llc 168,428 7.50 3,961 16.36
2025-07-21 13F Greenwood Capital Associates Llc 72,400 0.59 1,703 8.89
2025-07-29 13F Koshinski Asset Management, Inc. 20,283 18.95 477 28.92
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 2,918 170.19 72 184.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 443,439 7.33 10,430 16.16
2025-08-12 13F Laurel Wealth Advisors LLC 10,114 2,252.09 0 -100.00
2025-07-07 13F Nova Wealth Management, Inc. 90 2
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 17,836 1.80 364 -15.55
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 475,367 724.99 11,181 792.97
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 151,270 15.25 3,087 -4.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 20,145 5.06 474 13.70
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 347,660 60.58 8,177 73.81
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 988 20.93 23 35.29
2025-08-06 13F Aspect Partners, LLC 29 1
2025-07-29 13F Stratos Wealth Partners, LTD. 12,839 13.79 302 22.86
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 32,445 5.58 696 -4.53
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519,913 0.17 11,147 -9.43
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 410,775 10.35 8,384 -8.59
2025-07-31 13F Wealthfront Advisers Llc 476,060 5.27 11,197 13.94
2025-05-23 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,760 0.11 560 -7.60
2025-07-11 13F Assenagon Asset Management S.A. 331,000 1,211.31 7,785 1,320.62
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 175,133 13.62 4 33.33
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 364 9
2025-08-14 13F Bank Of America Corp /de/ Call 123,600 21.65 2,907 31.72
2025-08-14 13F D. E. Shaw & Co., Inc. 2,078,861 466.02 48,895 512.71
2025-07-14 13F Argentarii, LLC 21,653 44.43 509 56.62
2025-08-06 13F Rialto Wealth Management, LLC 146 165.45 3 200.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,185 18.69 45 -2.22
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 28,218 664
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 125,383 6.10 2,949 14.84
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 38,773 1.61 791 -15.85
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 79,552 4.42 1,624 -13.53
2025-08-14 13F Harmony Asset Management Llc 22,850 537
2025-08-11 13F Mount Lucas Management LP 31,822 748
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 261,859 16.67 6,153 26.43
2025-08-05 13F Carson Advisory Inc. 9,024 212
2025-08-12 13F WealthTrak Capital Management LLC 90 1,700.00 2
2025-08-14 13F Cibc World Markets Corp 113,390 3.42 2,667 11.92
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 9,464 3.84 223 12.12
2025-08-07 13F Aviva Plc 698,759 9.98 16,435 19.04
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 5,385 10.64 110 -8.40
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 70,524 225.60 1,738 235.98
2025-08-13 13F M&t Bank Corp Call 386 0.52 14 85.71
2025-07-31 13F Resonant Capital Advisors, LLC 24,016 5.27 570 14.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 30,896 10.98 727 20.20
2025-08-28 NP Acap Strategic Fund Short -1,581,541 34.12 -37,198 45.16
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 663,178 22.01 13,535 1.07
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 718,703 0.60 16,904 8.88
2025-08-14 13F Sciencast Management LP 38,535 906
2025-08-14 13F Syon Capital Llc 28,819 1.25 678 9.55
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,467,706 0.74 245,868 -8.90
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 48,143 42.81 983 18.31
2025-08-14 13F Aprio Wealth Management, LLC 55,271 2.23 1,300 10.65
2025-07-22 13F Silver Lake Advisory, LLC 226,921 1.47 5,337 9.84
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,211,286 14.62 65,542 -5.06
2025-08-14 13F Peak6 Llc Put 65,000 1,529
2025-08-14 13F Peak6 Llc Call 55,100 1,296
2025-05-14 13F Credit Agricole S A 342,774 1.83 7,448 -5.92
2025-08-11 13F Inspire Advisors, LLC 132,634 3,120
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,503 28.85 911 16.50
2025-08-08 13F Empower Advisory Group, LLC 15,286 360
2025-08-14 13F Ubs Asset Management Americas Inc 10,449,629 14.89 245,775 24.35
2025-08-08 13F Arvest Bank Trust Division 9,192 216
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 10,655 6.33 251 15.21
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 252 5
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 203 5
2025-07-31 13F Leavell Investment Management, Inc. 259,652 7.67 6,173 16.45
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432,245 0.52 8,822 -16.73
2025-07-24 13F Gilliland Jeter Wealth Management LLC 11,597 0.10 273 8.37
2025-08-11 13F EntryPoint Capital, LLC 11,787 13.30 277 22.57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,047 37.01 1,328 13.52
2025-08-06 13F AE Wealth Management LLC 819,976 2.10 19,286 10.52
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 869 30.68 19 20.00
2025-07-17 13F Centennial Wealth Advisory LLC 25,468 0.99 599 9.31
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 438,490 401.78 10,804 418.18
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 4,866 75.16 99 45.59
2025-08-13 13F Russell Investments Group, Ltd. 2,397,169 2.36 56,360 10.85
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 6,207,093 3.80 145,991 12.35
2025-08-12 13F Trexquant Investment LP 601,885 144.06 14,156 164.20
2025-08-12 13F MAI Capital Management 29,863 3.36 702 11.96
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 5,482 4.58 118 -5.65
2025-08-12 13F Jpmorgan Chase & Co 25,869,468 4.03 608,450 12.60
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 55 19.57 1 0.00
2025-07-29 13F International Assets Investment Management, Llc 31,102 732
2025-07-31 13F Whipplewood Advisors, LLC 226 109.26 5 25.00
2025-07-10 13F Security National Bank 17,149 1.38 403 9.81
2025-07-31 13F CVA Family Office, LLC 1,058 163.18 25 200.00
2025-07-24 13F Blair William & Co/il 299,533 19.96 7,045 29.86
2025-07-21 13F J. Safra Sarasin Holding AG 14,174 333
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 71,199 1.53 2 0.00
2025-08-14 13F Woodline Partners LP 97,236 26.61 2,287 37.05
2025-08-19 13F Advisory Services Network, LLC 17,273 4.24 438 21.39
2025-08-13 13F Huber Capital Management LLC 279,545 12.02 6,575 21.25
2025-07-22 13F Wealthcare Advisory Partners LLC 75,343 5.73 1,772 14.47
2025-08-13 13F Jump Financial, LLC 215,890 1,038.96 5,078 1,135.28
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 54,564 8.47 1,114 -3.47
2025-07-22 13F Merit Financial Group, LLC 31,211 27.46 734 37.97
2025-08-14 13F Tudor Investment Corp Et Al 180,708 182.26 4,250 205.54
2025-08-12 13F LPL Financial LLC 1,007,009 3.15 23,685 11.64
2025-08-14 13F Tudor Investment Corp Et Al Call 18,400 433
2025-07-21 13F Abundance Wealth Counselors 53,172 1
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 33,426 786
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 290,129 4.22 6,824 12.80
2025-08-14 13F Jane Street Group, Llc Put 25,200 71.43 593 85.58
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2,078 1.66 45 -6.25
2025-07-21 13F Cromwell Holdings LLC 3,075 3.29 72 10.77
2025-08-14 13F Jane Street Group, Llc 1,156,341 17.47 27,197 27.15
2025-08-14 13F Colony Group, LLC 34,751 46.01 817 58.03
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,830 1.95 43 10.26
2025-05-28 NP GVMCX - Government Street Mid-Cap Fund 1,900 41
2025-08-08 13F Crossmark Global Holdings, Inc. 520,414 0.77 12,240 9.08
2025-07-23 13F Stonegate Investment Group, LLC 414,990 0.90 9,761 9.21
2025-08-07 13F Samalin Investment Counsel, LLC 9,286 0.12 218 8.46
2025-08-14 13F Mml Investors Services, Llc 95,496 2.81 2 0.00
2025-08-01 13F Solstein Capital, LLC 54 1
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 913,000 8.24 21,474 17.15
2025-08-14 13F/A Skopos Labs, Inc. 14,243 78.57 335 93.06
2025-08-07 13F Parkside Financial Bank & Trust 4,762 11.78 112 21.74
2025-07-22 13F Red Door Wealth Management, LLC 30,074 6.05 707 14.77
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 230,334 36.18 5,417 47.40
2025-08-13 13F Quadrant Capital Group Llc 24,710 297.91 581 333.58
2025-08-01 13F Teacher Retirement System Of Texas 137,576 3.50 3,236 12.02
2025-08-12 13F Ci Investments Inc. 6,077 23.17 0
2025-08-14 13F Aldebaran Financial Inc. 14,470 0.11 340 8.28
2025-08-14 13F Toronto Dominion Bank 461,993 31.46 10,866 42.30
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 334,785 7,874
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 162,891 8.65 3,325 -10.02
2025-08-11 13F Covestor Ltd 4,580 54.05 0
2025-07-29 13F Sentry Investment Management Llc 2,753 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 9,102 249.27 186 189.06
2025-07-23 13F Shell Asset Management Co 94,274 48.23 2 100.00
2025-06-26 NP FSMDX - Fidelity Mid 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 3,064,961 5.75 62,556 -12.40
2025-08-14 13F Worldquant Millennium Advisors Llc 1,069,822 74.11 25,162 88.45
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 29,145 2.02 595 -15.50
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518,796 0.07 10,589 -17.11
2025-08-14 13F Van Eck Associates Corp 28,911 9.50 1
2025-08-12 13F Waterloo Capital, L.P. 57,603 1,355
2025-08-19 13F State of Wyoming 17,539 32.59 413 43.55
2025-07-21 13F Ascent Group, LLC 79,344 6.14 1,866 14.90
2025-08-08 13F Impax Asset Management Group plc 45,022 1,059
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,658 -63
2025-08-12 13F Pacer Advisors, Inc. 73,573 58.51 1,730 71.63
2025-07-15 13F Signet Financial Management, Llc 10,896 4.64 256 13.27
2025-07-14 13F Sowell Financial Services LLC 18,565 15.76 437 25.29
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 79 8.22
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index 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 80,211 16.96 1,887 26.58
2025-07-30 13F Eqis Capital Management, Inc. 9,735 229
2025-07-10 13F NorthCrest Asset Manangement, LLC 19,574 3.19 485 17.72
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 27,837 2,563.83 655 2,872.73
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 70 1
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,884 24.58 2,249 12.63
2025-07-09 13F Fiduciary Alliance LLC 9,365 220
2025-07-24 13F Strengthening Families & Communities, LLC 19 0
2025-08-14 13F Horizon Investments, LLC 370,494 2,671.29 8,714 2,904.83
2025-07-21 13F Qrg Capital Management, Inc. 153,207 7.82 3,603 16.72
2025-08-08 13F Advisors Capital Management, LLC 8,966 211
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 902,026 48.48 18,410 22.99
2025-07-29 13F BXM Wealth LLC 10,925 4.80 257 13.27
2025-08-12 13F Stevens Capital Management Lp 9,400 0
2025-04-29 13F Hm Payson & Co 738 233.94 16 220.00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 389 0.26 9 12.50
2025-07-29 13F Foster & Motley Inc 96,563 11.87 2 100.00
2025-07-22 13F DAVENPORT & Co LLC 8,587 202
2025-08-13 13F Federated Hermes, Inc. 11,677 81.21 275 95.71
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 48 1
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 253,484 165.13 5,962 187.00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 53,336 1.93 1,159 -5.85
2025-08-14 13F Css Llc/il Call 45,000 1,058
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5,019 1,200.26 102 1,033.33
2025-08-01 13F GoalVest Advisory LLC 530 6,525.00 12
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 112,816 12.97 2,419 2.15
2025-08-13 13F Colonial Trust Co / SC 44,122 0.02 1,038 8.25
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 199 201.52 5 300.00
2025-07-24 13F GFG Capital, LLC 435 10
2025-08-01 13F Ashton Thomas Private Wealth, LLC 24,130 1.12 574 9.35
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,669 105.04 36 84.21
2025-05-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 1,893 25.45 41 17.14
2025-08-15 13F Kestra Advisory Services, LLC 63,964 12.48 1,504 21.78
2025-08-07 13F Bearing Point Capital, Llc 25,255 1.02 594 9.21
2025-08-13 13F Rsm Us Wealth Management Llc 34,246 5.61 815 14.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 84,042 7.40 1,977 16.24
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 17,527 53.30 412 66.13
2025-08-14 13F Bayesian Capital Management, LP 86,100 2,025
2025-08-14 13F Glenview Trust Co 16,730 0.16 393 8.56
2025-08-13 13F New York State Common Retirement Fund 566,716 1.04 13 8.33
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 113,618 106.67 2,672 123.79
2025-08-14 13F Headlands Technologies LLC 3,133 74
2025-08-14 13F Wellington Management Group Llp 45,999,521 4.04 1,081,909 12.61
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 151,940 5.28 3,101 -12.80
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 28,091 0.75 573 -16.59
2025-08-11 13F Symphony Financial, Ltd. Co. 18,604 438
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 920 12.75 19 -10.00
2025-07-18 13F Dogwood Wealth Management LLC 69 2
2025-08-12 13F SRS Capital Advisors, Inc. 10,170 27.14 239 38.15
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 23,126 7.39 472 -10.94
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 674 14
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 2,739 21.57 56 0.00
2025-07-11 13F Farther Finance Advisors, LLC 20,006 80.15 471 96.65
2025-07-24 13F Stonebridge Financial Group, LLC 159,139 3.03 3,743 11.50
2025-07-29 NP BLES - Inspire Global Hope ETF 14,085 8.88 302 -1.63
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 28,809 35.30 678 46.54
2025-07-17 13F Lakewood Asset Management LLC 98,223 1.01 2,310 9.32
2025-08-14 13F Fortress Financial Group, Llc 12,041 1.17 283 9.69
2025-08-04 13F Hantz Financial Services, Inc. 4,316 30,728.57 0
2025-07-10 13F Exchange Traded Concepts, Llc 9,501 163.40 223 185.90
2025-08-05 13F Versor Investments LP 63,242 384.24 1,487 425.44
2025-08-13 13F M Holdings Securities, Inc. 12,991 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 8 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 515 105.18 0
2025-08-08 13F Avantax Advisory Services, Inc. 79,477 12.74 1,869 22.08
2025-08-13 13F Vinva Investment Management Ltd 59,635 1,392
2025-08-14 13F Siemens Fonds Invest GmbH 12,450 16.63 293 26.41
2025-08-07 13F Zions Bancorporation, National Association /ut/ 6,160 1,795.38 145 1,957.14
2025-08-08 13F Tortoise Investment Management, LLC 61 1
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 616,151 15.15 14,492 24.63
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 16,050 377
2025-08-14 13F Comerica Bank 293,170 7.37 6,895 16.21
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 642,175 7.17 15,104 15.99
2025-08-14 13F Verition Fund Management LLC 45,491 32.48 1,070 43.30
2025-07-08 13F Parallel Advisors, LLC 8,296 53.97 195 66.67
2025-08-13 13F Kilter Group LLC 40 1
2025-07-23 13F Proffitt & Goodson Inc 4,133 19.55 97 29.33
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2,345 50
2025-07-17 13F Archford Capital Strategies, LLC 18,651 439
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,411 2.25 57 9.80
2025-08-07 13F Garda Capital Partners Lp Call 120,500 2,834
2025-08-07 13F Garda Capital Partners Lp Put 120,500 2,834
2025-07-22 13F Bay Harbor Wealth Management, LLC 45 73.08 1
2025-07-29 13F Arista Wealth Management, LLC 19,251 92.51 453 108.29
2025-08-13 13F SageView Advisory Group, LLC 22,648 3.03 596 24.74
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -458,828 33.35 -10,792 44.34
2025-08-14 13F GWM Advisors LLC 212,812 87.92 5,005 103.46
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 7,674 180
2025-07-07 13F Versant Capital Management, Inc 4,178 10.12 98 19.51
2025-05-01 13F Quest 10 Wealth Builders, Inc. 876 1.74 19 -5.00
2025-08-13 13F Parkworth Wealth Management, Inc. 58 205.26 1
2025-08-13 13F OMERS ADMINISTRATION Corp 121,881 4.82 2,867 13.46
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 24,608 0.35 502 -16.89
2025-08-29 13F Centaurus Financial, Inc. 10,230 3.88 0
2025-08-07 13F Meeder Advisory Services, Inc. 26,413 41.18 621 52.96
2025-08-14 13F Aqr Capital Management Llc 1,568,496 49.18 36,891 64.19
2025-08-11 13F Empowered Funds, LLC 22,593 17.97 531 27.64
2025-08-12 13F Steward Partners Investment Advisory, Llc 67,399 11.88 1,585 21.08
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 123,718 16.42 2,653 5.28
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