CSX / CSX Corporation - Participation institutionnelle - Acheteurs

CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans CSX Corporation comprennent Toms Capital Investment Management Lp, Toms Capital Investment Management Lp, LCCAX - Columbia Contrarian Core Fund Class A, Holocene Advisors, LP, TILCX - T. Rowe Price Institutional Large-Cap Value Fund, Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A, Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1, CABDX - AB RELATIVE VALUE FUND, INC. Class A, Arvin Capital Management LP, Midwest Trust Co, BMCIX - Blackrock High Equity Income Fund Institutional, Blackrock Enhanced Equity Dividend Trust, Tribune Investment Group LP, Glenmede Investment Management, LP, Tax-Managed Value Portfolio - Tax-Managed Value Portfolio, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class, Harris Associates L P, IMC-Chicago, LLC, Cercano Management LLC, et Schonfeld Strategic Advisors LLC .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 17 694 27,12 521 15,81
2025-08-06 13F Mascagni Wealth Management, Inc. 9 574 0,13 312 11,03
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 2 447 705 15,59 68 707 -1,29
2025-08-14 13F/A Skopos Labs, Inc. 17 135 66,41 559 84,49
2025-07-30 13F SkyOak Wealth, LLC 10 647 8,64 347 20,49
2025-07-07 13F Greenfield Savings Bank 13 284 20,97 433 34,06
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 737 353 0,53 20 697 -14,15
2025-07-11 13F Diversified Trust Co 10 611 14,94 346 27,68
2025-07-28 13F Allianz Asset Management GmbH Put 62 000 5,44 2 023 16,94
2025-08-15 13F Great West Life Assurance Co /can/ 2 253 576 25,09 74 37,74
2025-08-14 13F Yaupon Capital Management LP 1 036 094 33 808
2025-08-12 13F Manchester Capital Management LLC 16 078 1,71 525 12,69
2025-08-14 13F Federation des caisses Desjardins du Quebec 228 919 1,84 7 469 12,91
2025-08-14 13F Boothbay Fund Management, Llc 288 320 124,92 9 408 149,39
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 176 700 7,29 5 766 18,94
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 82 388 13,88 2 603 12,40
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 41 788 29,84 1 364 43,93
2025-07-21 13F Stock Yards Bank & Trust Co 45 558 0,89 1 487 11,81
2025-07-30 13F Principle Wealth Partners Llc 10 424 4,99 340 16,44
2025-08-04 13F Mesirow Financial Investment Management, Inc. 16 213 3,66 529 15,00
2025-08-07 13F Northwest Bancshares, Inc. 12 569 1,77 410 12,95
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 359 156 1 481,14 10 082 1 427,42
2025-07-15 13F Graypoint LLC 32 916 1,07 1 074 12,11
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 906 019 7,84 29 563 19,57
2025-08-13 13F GeoWealth Management, LLC 4 472 14,70 146 27,19
2025-07-31 13F Nisa Investment Advisors, Llc 986 940 3,06 32 204 14,27
2025-07-17 13F Charles Schwab Trust Co 19 738 17,92 644 30,89
2025-07-31 13F Catalyst Capital Advisors LLC 4 784 223,02 156 262,79
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5 749 1 200,68 161 1 050,00
2025-08-08 13F Forsta Ap-fonden 357 200 1,56 11 655 12,61
2025-08-14 13F TCG Advisory Services, LLC 10 231 4,69 334 16,03
2025-07-24 13F Baxter Bros Inc 98 276 0,01 3 207 10,86
2025-08-14 13F TCG Advisory Services, LLC Call 200 7
2025-08-11 13F Brown Brothers Harriman & Co 11 357 26,91 371 40,68
2025-08-13 13F NEOS Investment Management LLC 536 444 54,43 17 504 71,22
2025-07-24 13F IFP Advisors, Inc 32 047 5,02 1 121 24,72
2025-08-26 NP Profunds - Profund Vp Industrials 7 956 15,69 260 28,22
2025-08-04 13F Creative Financial Designs Inc /adv 29 466 0,50 961 11,48
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 18 805 10,59 614 22,60
2025-08-12 13F Fca Corp /tx 121 388 1,27 3 961 12,28
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 50 257 15,68 1 588 14,17
2025-07-15 13F Alpha Omega Wealth Management LLC 11 975 0,04 391 10,80
2025-08-13 13F Keystone Financial Group 21 224 1,38 693 12,34
2025-08-14 13F Wetherby Asset Management Inc 64 603 2,14 2 108 3,23
2025-08-12 13F Brandywine Global Investment Management, LLC 1 628 255 41,80 53 130 57,22
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 94 470 2,54 3 083 13,68
2025-05-02 13F Retirement Planning Co of New England, Inc. 24 558 723
2025-08-13 13F Arrowstreet Capital, Limited Partnership 6 161 196 16,26 201 040 28,90
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 7 780 21,83 218 4,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 124 403 0,24 3 492 -14,42
2025-07-28 NP QLD - ProShares Ultra QQQ 694 634 8,91 21 943 7,48
2025-08-14 13F Susquehanna International Group, Llp 1 080 233 263,12 35 248 302,60
2025-08-14 13F Susquehanna International Group, Llp Call 1 276 200 493,03 41 642 557,54
2025-08-14 13F Susquehanna International Group, Llp Put 816 400 660,15 26 639 743,01
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 476 313 1,49 13 370 -13,33
2025-08-06 13F Agf Management Ltd 119 305 40,69 3 893 55,99
2025-08-08 13F Intech Investment Management Llc 63 921 11,83 2 086 23,96
2025-08-12 13F Heritage Trust Co 6 300 206
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 875 37,16 61 52,50
2025-08-05 13F State Of Michigan Retirement System 534 884 2,24 17 453 13,35
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 146 993 13,67 4 126 -2,92
2025-08-11 13F Western Wealth Management, LLC 36 710 12,25 1 198 24,43
2025-08-13 13F Natixis Advisors, L.p. 976 244 16,65 32 29,17
2025-08-05 13F Plato Investment Management Ltd 9 12,50 0
2025-08-11 13F Banque Cantonale Vaudoise 74 151 55,66 2 100,00
2025-07-25 13F Sequoia Financial Advisors, LLC 151 827 5,38 4 954 16,84
2025-08-04 13F AMG National Trust Bank 136 569 44,67 4 456 60,40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 514 44,67 4 309 23,54
2025-07-07 13F Versant Capital Management, Inc 2 384 7,10 78 18,46
2025-07-30 NP CCMG - CCM Global Equity ETF 185 034 15,60 5 845 14,09
2025-08-14 13F Lighthouse Investment Partners, LLC 242 829 10,55 7 924 22,57
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 017 31,71 555 46,05
2025-08-14 13F Qube Research & Technologies Ltd Call 101 000 527,33 3 296 596,62
2025-08-05 13F Key FInancial Inc 2 752 16,56 90 28,99
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 170 389 20,86 5 383 19,28
2025-04-01 NP PKW - Invesco BuyBack 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 1 069 086 32,64 35 141 29,60
2025-08-14 13F Qube Research & Technologies Ltd Put 266 200 61,14 8 686 78,69
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 7 859 33,52 258 30,30
2025-08-05 13F Simplex Trading, Llc Put 425 000 544,92 14 1 200,00
2025-08-13 13F Fiduciary Group LLC 44 286 2,07 1 445 13,24
2025-08-05 13F Simplex Trading, Llc Call 570 900 20,27 19 38,46
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 2 314 102,27 65 72,97
2025-08-14 13F Aqr Capital Management Llc 1 625 178 182,87 53 030 214,81
2025-07-08 13F Parallel Advisors, LLC 17 445 7,56 569 19,29
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 120 789 6,59 3 816 5,18
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 15 817 2,73 516 13,91
2025-07-30 13F FNY Investment Advisers, LLC 134 0
2025-08-15 13F/A MUFG Securities EMEA plc 335 550 10 949
2025-07-24 13F Cross Staff Investments Inc 2 700 88
2025-07-17 13F Washington Capital Management Inc 14 200 463
2025-08-14 13F Lazard Asset Management Llc 34 492 262 41,26 1 125 56,69
2025-08-12 13F New Republic Capital, LLC 22 655 4,10 739 15,47
2025-07-24 13F Capital Advisors, Ltd. LLC 2 676 22,75 0
2025-07-25 13F Asset Planning,Inc 7 557 0,09 247 10,81
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 630 523 0,53 17 699 -14,15
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 14 290 2,92 466 14,22
2025-08-15 13F Concentric Capital Strategies, LP 191 932 6 263
2025-08-13 13F Avestar Capital, LLC 7 309 238
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 4 414 5,90 144 18,03
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 650 439 6,29 21 16,67
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 989 51,11 617 29,08
2025-08-14 13F Brevan Howard Capital Management LP 515 401 523,60 16 818 591,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 92 673 3 024
2025-08-13 13F Cary Street Partners Financial Llc 26 246 0,41 856 11,31
2025-07-18 13F Community Bank & Trust, Waco, Texas 57 186 0,50 2 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 122 884 3,61 4 009 14,87
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -2 480 -82
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 749 4,47 7 600 -10,80
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 108 524 0,33 3 428 -0,98
2025-08-14 13F Gluskin Sheff & Assoc Inc 85 857 1,80 2 802 12,90
2025-07-23 13F REAP Financial Group, LLC 2 198 48,82 72 65,12
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -449 -15
2025-07-29 13F Regions Financial Corp 162 482 15,72 5 302 28,29
2025-08-07 13F Proficio Capital Partners LLC 19 089 18,32 623 31,22
2025-08-19 13F Wealth Group, Ltd. 7 500 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1 385 159 14,70 38 881 -2,05
2025-08-06 13F Marco Investment Management Llc 41 188 0,63 1 344 11,54
2025-08-11 13F Aptus Capital Advisors, LLC 649 353 1 229,96 21 188 1 375,49
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4 937 350 1,78 161 106 12,84
2025-08-06 13F Golden State Wealth Management, LLC 3 638 0,03 119 10,28
2025-08-15 13F 44 Wealth Management Llc 18 885 616
2025-08-14 13F Graham Capital Management, L.P. 17 000 555
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 969 569 12,96 31 637 25,24
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 502 537 8,04 14 106 -7,74
2025-07-14 13F Armstrong Advisory Group, Inc 10 718 3,37 350 4,49
2025-07-25 13F Stephens Consulting, LLC 54 2
2025-07-23 NP CFMCX - Column Mid Cap Fund 144 589 16,45 4 568 14,92
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 52 869 17,03 1 484 0,00
2025-08-07 13F/A Credit Industriel Et Commercial Put 89 300 11,62 2 914 23,75
2025-07-25 13F Genesee Capital Advisors, LLC 23 546 5,01 768 16,54
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 48 973 4,77 1 375 -10,55
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 847 829 9,03 23 799 -6,89
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 416 601 10,51 12 261 0,78
2025-07-31 13F Red Wave Investments LLC 6 723 219
2025-08-13 13F Capital Research Global Investors 9 601 942 4,06 313 311 15,38
2025-08-18 13F Onefund, Llc 5 026 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 751 995 1,13 21 108 -13,64
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 7 903 222
2025-07-09 13F Pines Wealth Management, LLC 10 974 15,01 369 44,88
2025-08-05 13F EPG Wealth Management LLC 18 211 594
2025-05-30 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 17 116 504
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 312 73,33 10 100,00
2025-08-13 13F Scotia Capital Inc. 228 514 21,94 7 456 35,19
2025-08-12 13F J.w. Cole Advisors, Inc. 85 417 11,75 2 787 23,92
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 70 783 7,93 1 987 -7,84
2025-08-06 13F Ing Groep Nv 384 867 101,75 12 558 123,69
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 28 497 2,72 930 13,85
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 26 836 10,27 876 22,21
2025-08-14 13F Sculptor Capital LP 308 000 8,45 10 050 20,24
2025-07-21 13F Financial Council Asset Management Inc 10 749 0,22 351 11,11
2025-08-11 13F Covestor Ltd 3 588 13,69 0
2025-07-23 13F TriaGen Wealth Management LLC 10 826 0,18 353 11,01
2025-08-13 13F DRH Investments, Inc. 300 082 4,37 9 792 15,71
2025-08-05 13F Huntington National Bank 126 011 0,45 4 112 11,38
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 557 648 2,36 17 616 1,01
2025-08-05 13F Snider Financial Group 7 301 3,06 238 14,42
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 170 5
2025-08-12 13F Catalyst Funds Management Pty Ltd 31 200 1 018
2025-08-12 13F Resolute Wealth Strategies, LLC 6 431 210
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 613 607 11,79 20 022 23,95
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 101 318 0,30 35 936 11,20
2025-07-17 13F Catalytic Wealth RIA, LLC 28 023 106,19 914 129,07
2025-08-12 13F Eisler Capital Management Ltd. 80 740 2 634
2025-08-08 13F Sawgrass Asset Management Llc 28 041 1,47 915 12,42
2025-07-22 13F Grimes & Company, Inc. 9 000 13,74 294 26,29
2025-07-09 13F Biltmore Wealth Management, LLC 30 915 0,07 1 009 10,89
2025-08-14 13F Kemnay Advisory Services Inc. 340 228 1,01 11 102 12,00
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 134 700 12,36 3 781 -4,04
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 2 520 010 20,26 82 228 33,33
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 807 0,37 24 -8,00
2025-08-14 13F Citadel Advisors Llc 8 416 867 107,09 274 642 129,61
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 127 000 33,68 3 565 14,16
2025-08-14 13F Citadel Advisors Llc Put 468 900 175,99 15 300 206,00
2025-08-14 13F Xponance, Inc. 278 723 0,90 9 095 11,87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -60 984 60,84 -1 990 78,39
2025-08-15 NP MBOVX - M Large Cap Value Fund 33 100 10,33 1 080 22,45
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income 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 240 413 21,91 7 845 35,17
2025-07-14 13F Cobblestone Asset Management LLC 34 456 0,40 1 124 11,40
2025-07-08 13F/A Salem Investment Counselors Inc 7 422 3,75 242 15,24
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 16 288 21,33 531 34,43
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 15 438 17,88 433 0,70
2025-07-11 13F Wright Investors Service Inc 16 318 0,37 532 11,30
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 167 7,74 5 25,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -128 168 58,76 -4 182 76,08
2025-08-13 13F Lido Advisors, LLC 79 112 24,54 2 581 38,10
2025-07-24 13F Ronald Blue Trust, Inc. 36 117 1,12 1 178 12,08
2025-07-22 13F Gratus Wealth Advisors, LLC 33 589 308,92 1 096 354,77
2025-08-13 13F Lido Advisors, LLC Put 4 500 147
2025-07-25 13F Board of the Pension Protection Fund 24 600 803
2025-08-04 13F Wolverine Asset Management Llc 20 000 653
2025-07-09 13F Key Client Fiduciary Advisors, LLC 11 000 0,92 359 11,88
2025-08-08 13F National Pension Service 5 511 149 2,67 179 829 13,83
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 461 1,07 1 247 -0,24
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 20 565 0,08 671 11,09
2025-08-11 13F Nordwand Advisors, LLC 37 482 8 229,33 1 223 9 307,69
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1 228 6,50 39 5,56
2025-08-13 13F Patrick M Sweeney & Associates, Inc 34 149 6,04 1 147 21,12
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 154 401 8,54 4 878 7,12
2025-08-08 13F Atlantic Trust, LLC 2 834 3,24 92 15,00
2025-07-14 13F Abound Wealth Management 373 65,04 12 100,00
2025-08-11 13F TD Waterhouse Canada Inc. 403 157 216,29 13 484 259,09
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 111 749 18,46 3 646 31,34
2025-08-04 13F HBK Sorce Advisory LLC 16 094 7,41 525 19,32
2025-08-05 13F Intellectus Partners, LLC 46 180 2,58 1 507 13,75
2025-08-08 13F Strategies Wealth Advisors, LLC 8 400 274
2025-07-22 13F HFM Investment Advisors, LLC 224 26,55 7 40,00
2025-08-14 13F Millennium Management Llc Put 570 300 20,32 18 609 33,40
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 748 6,35 4 484 -9,18
2025-08-14 13F Certified Advisory Corp 18 567 0,84 606 11,83
2025-08-07 13F Sanchez Wealth Management Group 48 216 0,10 1 573 11,01
2025-08-08 13F Creative Planning 803 601 16,53 26 222 29,20
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 13 229 47,51 432 63,88
2025-08-04 13F Great Lakes Retirement, Inc. 55 749 1 819
2025-07-30 13F Legacy Wealth Asset Management, LLC 19 646 0,27 641 11,28
2025-08-06 13F Kcm Investment Advisors Llc 6 624 216
2025-07-21 13F HighMark Wealth Management LLC 326 24,90 11 42,86
2025-07-29 NP BLES - Inspire Global Hope ETF 10 365 9,96 327 8,64
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 7 836 4,19 256 15,38
2025-08-26 NP Blackrock Enhanced Equity Dividend 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 277 370 9 051
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 126 425 5,85 3 994 4,45
2025-08-14 13F Norinchukin Bank, The 140 656 5,32 4 590 16,77
2025-08-14 13F Gen-Wealth Partners Inc 2 933 0,38 96 11,76
2025-08-14 13F CTC Alternative Strategies, Ltd. 23 200 757
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 5 255 000 25,42 171 471 39,05
2025-08-14 13F Atomi Financial Group, Inc. 24 473 58,77 799 76,16
2025-08-14 13F Erste Asset Management GmbH 121 826 322,65 4 004 377,12
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 26 159 444,87 860 433,54
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 225 899 21,55 7 371 34,78
2025-05-14 13F Credit Agricole S A 711 603 106,21 20 942 88,07
2025-05-27 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 1 894 56
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 194 792 2,68 6 356 13,85
2025-08-13 13F RIA Advisory Group LLC 14 092 2,91 460 13,90
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 2 958 14,52 83 -1,19
2025-08-12 13F Prudential Plc 595 016 11,37 19 415 23,48
2025-08-14 13F J. Goldman & Co LP 1 169 242 38 152
2025-08-14 13F Ubs Asset Management Americas Inc 17 725 728 15,76 578 391 28,35
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 13 767 2 044,39 449 2 394,44
2025-04-23 13F Sabal Trust CO 43 158 28,78 1 270 17,48
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -764 -25
2025-08-12 13F Evelyn Partners Investment Management LLP 18 246 5 298,22 556 6,94
2025-08-05 13F Prosperity Consulting Group, LLC 27 827 11,88 908 24,08
2025-08-06 13F Savant Capital, LLC 243 544 49,73 7 947 66,03
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 4 756 314 5,75 133 510 -9,70
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 520 332 7,04 14 606 -8,59
2025-07-16 13F Cove Private Wealth, LLC 8 074 263
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 434 10,15 12 0,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2 158 716 64,95 60 595 40,86
2025-08-14 13F Aventail Capital Group, LP 609 797 19 898
2025-08-07 13F Verus Capital Partners, Llc 16 829 0,39 549 11,36
2025-08-11 13F GW&K Investment Management, LLC 2 052 35,98 0
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 240 932 6 763
2025-07-22 13F Gf Fund Management Co. Ltd. 374 135 0,57 12 208 11,51
2025-07-25 13F Astoria Portfolio Advisors LLC. 16 410 1,60 574 28,99
2025-07-01 13F Burkett Financial Services, Llc 1 008 0,40 33 10,34
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 89 310 2 507
2025-05-29 NP VSDA - VictoryShares Dividend Accelerator ETF 72 872 10,42 2 145 0,70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 363 378 56,53 11 857 73,55
2025-08-01 13F Howard Capital Management Inc. 52 672 4,97 1 719 16,40
2025-07-23 13F Godsey & Gibb Associates 12 108 776,76 395 887,50
2025-08-14 13F Axa S.a. 489 214 4,21 15 963 15,55
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 28 616 55,72 904 53,57
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 1 478 708 4,76 48 250 16,16
2025-07-16 13F Perigon Wealth Management, LLC 24 660 0,03 805 10,90
2025-05-15 13F Texas Permanent School Fund 209 572 5 883
2025-07-28 13F Twin Tree Management, LP 354 068 11 553
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 67 564 34,28 1 897 14,70
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8 691 130,04 284 154,95
2025-08-05 13F Tsfg, Llc 206 0,49 0
2025-08-13 13F GM Advisory Group, Inc. 14 800 483
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 109 891 9,68 3 234 0,03
2025-07-29 13F Quotient Wealth Partners, LLC 7 000 228
2025-08-05 13F Bridgewater Advisors Inc. 32 461 0,15 1 143 25,74
2025-08-13 13F Alerus Financial Na 2 463 80
2025-08-13 13F Mackenzie Financial Corp 198 432 1,63 6 475 12,67
2025-05-01 13F Quest 10 Wealth Builders, Inc. 293 9
2025-07-18 13F Pure Financial Advisors, Inc. 11 934 389
2025-08-08 13F Cornerstone Advisors, LLC 210 400 43,03 6 865 58,58
2025-07-29 NP JHGEX - Global Equity Fund Class A 377 959 22,70 11 940 21,09
2025-07-25 13F M.e. Allison & Co., Inc. 6 759 221
2025-07-25 13F Allspring Global Investments Holdings, LLC 4 475 819 6,81 149 806 21,02
2025-07-22 13F Willner & Heller, Llc 9 807 3,47 320 15,11
2025-08-13 13F Haverford Trust Co 8 309 271
2025-07-14 13F Park Avenue Securities Llc 93 578 7,64 3 50,00
2025-08-12 13F Legal & General Group Plc 16 932 343 0,49 552 502 11,42
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 30 811 16,62 865 -0,46
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 6 764 25,77 221 39,24
2025-07-28 NP UPRO - ProShares UltraPro S&P500 98 456 15,05 3 110 13,55
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 683 115,13 116 114,81
2025-08-18 13F Old North State Trust, LLC 8 351 0
2025-07-22 13F Confluence Wealth Services, Inc. 28 931 0,01 944 18,17
2025-08-11 13F Strategic Equity Management 6 518 213
2025-08-14 13F Interval Partners, LP 1 745 892 87,76 56 968 108,18
2025-08-11 13F Empirical Finance, LLC 71 727 0,59 2 340 11,53
2025-07-07 13F Somerset Trust Co 6 368 208
2025-07-31 13F AlTi Global, Inc. 11 164 3,63 366 15,46
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1 716 1 000,00 54 980,00
2025-08-12 13F Jacobi Capital Management LLC 46 686 7,68 1 523 19,45
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 509 007 11,39 14 288 -4,88
2025-08-14 13F New England Asset Management Inc 206 970 11,04 6 753 23,12
2025-07-28 13F Morningstar Investment Management LLC 21 370 11,95 1
2025-07-11 13F Pinnacle Bancorp, Inc. 600 20
2025-07-28 13F Generali Asset Management SPA SGR 152 692 8,79 4 982 20,63
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 68 500 6,53 2 235 18,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 27 379 6,82 769 -8,79
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 81 565 1,89 2 290 -13,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 47 104 8,36 1 322 -7,42
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 132 494 2,79 3 719 -12,20
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 410 056 48,78 11 510 27,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 286 783 26,66 9 358 40,43
2025-08-11 13F Heritage Wealth Advisors 71 252 0,00 2 325 10,88
2025-07-21 13F Successful Portfolios LLC 12 176 0,66 397 11,83
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 477 903 1,51 15 594 12,55
2025-08-27 NP QQH - HCM Defender 100 Index ETF 40 684 3,94 1 328 15,29
2025-08-19 13F Newbridge Financial Services Group, Inc. 425 0,24 14 8,33
2025-07-25 13F Verdence Capital Advisors LLC 9 451 6,16 308 17,56
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 450 273 1,18 14 224 -0,14
2025-07-23 13F Massachusetts Wealth Management 37 185 1,29 1 213 12,31
2025-08-22 NP PEPS - Parametric Equity Plus ETF 2 405 18,24 78 32,20
2025-08-14 13F Glenmede Investment Management, LP 249 156 8 130
2025-08-14 13F Silvercrest Asset Management Group Llc 630 366 21,79 20 569 35,03
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 16 825 549
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 306 310 9 676
2025-07-29 NP Guggenheim Strategic Opportunities Fund 540 5,88 17 6,25
2025-08-14 13F Cohen & Steers, Inc. 8 335 860 20,20 272 32,84
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 848 451 27 685
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 84 560 9,13 2 759 21,01
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 8 582 280
2025-07-03 13F Sage Capital Advisors,llc 117 202 1,62 3 824 12,67
2025-07-14 13F Harbor Group, Inc. 14 588 0,14 476 11,21
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 262 792 16,34 8 302 14,81
2025-08-08 13F Oak Thistle LLC 54 410 11,57 1 775 23,69
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 8 456 10,99 237 -5,20
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 13 344 16,76 435 29,46
2025-08-14 13F Camden Capital, LLC 6 271 205
2025-08-04 13F Mayflower Financial Advisors, LLC 11 499 2,32 375 13,64
2025-08-12 13F Landing Point Financial Group, LLC 18 903 0,21 617 10,99
2025-08-13 13F Fisher Asset Management, LLC 25 272 260 0,75 824 634 11,71
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 16 109 16,59 509 14,93
2025-07-25 13F Means Investment Co., Inc. 12 889 421
2025-07-29 13F Activest Wealth Management 908 865,96 30 1 350,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 298 550 9,40 9 742 21,29
2025-07-28 13F BRYN MAWR TRUST Co 26 053 13,39 850 25,74
2025-07-25 13F Iron Financial, LLC 6 274 205
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1 536 45
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 348 656 2,05 11 377 13,15
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 1 079 7,79 35 20,69
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 84 368 200,79 2 753 233,58
2025-08-14 13F Cartenna Capital, LP 2 000 000 263,64 65 260 303,19
2025-08-07 13F Resources Investment Advisors, LLC. 82 577 5,04 2 694 16,47
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 6 152 201
2025-08-11 13F Citigroup Inc Call 381 500 20,42 12 448 33,52
2025-08-06 13F Commonwealth Equity Services, Llc 1 027 373 22,29 34 37,50
2025-08-04 13F Bridgewealth Advisory Group, LLC 8 213 268
2025-08-13 13F First Trust Advisors Lp 3 372 205 13,55 110 035 25,90
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 69 582 9,08 2 270 20,94
2025-07-24 13F Callan Family Office, LLC 46 313 222,09 1 511 257,21
2025-08-11 13F Raiffeisen Bank International AG 20 201 3,02 656 15,09
2025-07-18 13F Woodward Diversified Capital, Llc 16 765 88,52 547 109,58
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 102 768 0,31 3 353 11,21
2025-08-08 13F Avantax Advisory Services, Inc. 184 762 8,06 6 029 19,79
2025-07-29 13F Stratos Wealth Advisors, LLC 23 801 2,91 777 14,12
2025-07-31 13F WFA Asset Management Corp 2 112 0,33 71 -10,26
2025-08-01 13F Markel Corp 65 000 2 121
2025-08-14 13F Taconic Capital Advisors LP 25 000 816
2025-08-07 13F Profund Advisors Llc 163 314 14,09 5 329 26,50
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 61 827 2,87 1 735 -12,15
2025-08-19 13F Advisory Services Network, LLC 65 120 4,99 2 314 26,79
2025-07-29 13F Latitude Advisors, LLC 11 865 0,03 387 10,89
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 211 485 13,67 6 681 12,17
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 286 199 2,53 9 339 13,67
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3 155 221 2,73 102 955 13,90
2025-07-24 13F Cyndeo Wealth Partners, LLC 12 768 0,24 417 11,23
2025-08-12 13F Country Trust Bank 6 300 5,00 206 16,48
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 481 867 39,79 13 526 19,38
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 25 854 51,05 844 52,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 234 1,82 35 -12,82
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3 864 1,02 12 608 12,01
2025-08-14 13F Hancock Whitney Corp 143 881 51,81 4 695 68,30
2025-08-18 13F/A Kestra Investment Management, LLC 7 226 844,58 236 968,18
2025-07-30 13F D.a. Davidson & Co. 345 753 4,40 11 282 15,74
2025-08-29 NP STXG - Strive 1000 Growth ETF 3 215 4,65 105 15,56
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1 836 0,05 60 9,26
2025-04-25 NP VCULX - Growth Fund 14 373 3,89 460 -8,91
2025-07-22 13F Merit Financial Group, LLC 64 240 100,18 2 096 122,03
2025-08-07 13F Sierra Ocean, Llc 1 029 2,49 34 13,79
2025-08-08 13F SBI Securities Co., Ltd. 968 0,10 32 10,71
2025-08-13 13F Walleye Trading LLC Call 305 700 76,50 9 975 95,68
2025-08-26 NP QCSCRX - Social Choice Account Class R1 827 282 4,16 26 994 15,49
2025-08-13 13F Transce3nd, LLC 52 2
2025-08-13 13F Walleye Trading LLC Put 160 300 213,70 5 231 247,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 1 909 62
2025-08-13 13F Walleye Trading LLC 1 679 588 54 805
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 29 468 8,23 931 6,77
2025-07-30 13F Maj Invest Holding A/S 6 643 555 42,82 217 58,82
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 1 259 782 4,70 35 362 -10,59
2025-07-09 13F Czech National Bank 459 183 3,67 14 983 14,94
2025-08-14 13F Cibc World Markets Corp 370 865 59,44 12 101 76,79
2025-07-16 13F Kendall Capital Management 6 144 200
2025-07-11 13F My Legacy Advisors, LLC 19 302 13,39 647 29,40
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 690 6,45 412 -9,05
2025-08-05 13F Redwood Wealth Management Group, LLC 21 743 0,14 709 10,95
2025-08-08 13F Kingsview Wealth Management, LLC 51 610 0,47 1 684 11,45
2025-07-24 13F PayPay Securities Corp 63 12,50 2 100,00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 27 053 9,22 883 21,15
2025-08-07 13F Vista Investment Partners Ii, Llc 13 511 0,01 441 10,83
2025-08-01 13F Teacher Retirement System Of Texas 404 710 8,92 13 206 20,76
2025-07-10 13F Carderock Capital Management Inc 5 700 186
2025-08-14 13F Jain Global LLC 482 433 267,62 15 742 307,59
2025-04-25 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 417 326 1,55 13 359 -11,07
2025-05-12 13F Ccm Investment Group, Llc 160 667 2,29 4 677 -7,37
2025-07-21 13F Crews Bank & Trust 13 196 15,80 431 28,36
2025-08-14 13F Quantessence Capital LLC 22 605 738
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11 351 2,36 370 13,50
2025-07-09 13F New England Research & Management, Inc. 114 810 0,61 4 0,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 326 680 20,88 43 290 34,02
2025-08-04 13F Bordeaux Wealth Advisors LLC 6 278 205
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 1 259 6,88 40 5,41
2025-07-15 13F Verum Partners LLC 7 069 1,03 231 12,20
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 32 762 8,08 1 069 19,84
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 505 502 185,65 16 495 216,71
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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 15 166 17,23 485 2,75
2025-08-18 13F/A National Bank Of Canada /fi/ 2 096 618 9,24 68 409 21,12
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 2 077 55,58 58 34,88
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 17 942 528
2025-04-24 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 55 606 13,26 1 780 -0,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 290 187 24,23 9 469 37,74
2025-08-04 13F IFG Advisory, LLC 13 705 13,54 447 25,92
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 31 360 0,63 1 023 11,56
2025-08-08 13F Fusion Capital, LLC 6 483 212
2025-07-03 13F McLean Asset Management Corp 12 234 3,68 411 30,89
2025-08-11 13F NewEdge Wealth, LLC 19 307 2,34 681 22,52
2025-07-28 NP VCIGX - Dividend Value Fund 75 084 2 372
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2 906 276,42 95 327,27
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6 922 3,30 226 14,21
2025-03-31 NP DAACX - Diversified Equity Fund 10 575 1,24 348 -1,14
2025-08-13 13F Walleye Capital LLC Put 96 400 78,19 3 146 97,55
2025-07-29 13F Angeles Wealth Management, Llc 7 466 244
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 52 939 1 558
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3 695 4,79 104 -10,43
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 132 656 9,23 4 360 2,30
2025-08-07 13F ProShare Advisors LLC 2 882 115 3,09 94 043 14,30
2025-07-28 13F Private Wealth Asset Management, LLC 16 557 12,53 540 24,71
2025-08-14 13F Caption Management, LLC Put 65 000 306,25 2 121 351,06
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 122 664 2,21 3 875 0,86
2025-08-06 13F Quadrant Private Wealth Management, LLC 6 659 217
2025-08-14 13F Caption Management, LLC 32 600 401,54 1 064 456,54
2025-08-14 13F Transamerica Financial Advisors, Inc. 7 749 29,89 253
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 135 380 67,11 4 417 85,28
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 3 627 99,94 118 103,45
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 35 626 10,95 1 125 9,54
2025-07-23 13F Trifecta Capital Advisors, LLC 2 295 3,52 75 13,85
2025-07-29 NP QQQM - Invesco NASDAQ 100 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 5 679 241 7,92 179 407 6,50
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 74 410 3,16 2 0,00
2025-08-14 13F Wexford Capital Lp 7 382 241
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6 174 457 8,85 195 051 7,42
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 116 400 395,32 3 798 449,64
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 226 2 513,96 562 2 241,67
2025-07-17 13F Gleason Group, Inc. 2 213 0,41 72 12,50
2025-08-05 13F Crestwood Advisors Group LLC 7 268 237
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 53 401 190,05 1 755 183,52
2025-07-21 13F ASR Vermogensbeheer N.V. 163 594 3,66 5 338 14,92
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 3 204 840 43,05 101 241 41,18
2025-07-15 13F Alhambra Investment Partners LLC 8 374 0,52 273 11,43
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 59 233 4,15 1 933 15,48
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 4 218 7,22 138 19,13
2025-07-30 13F Rehmann Capital Advisory Group 27 756 8,16 906 19,87
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 339 749 2,00 9 537 -12,90
2025-07-16 13F Augustine Asset Management Inc 72 243 1,35 2 357 12,40
2025-07-24 13F PDS Planning, Inc 15 429 13,80 503 26,38
2025-07-30 13F LGT Financial Advisors LLC 29 1
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 18 852 10,19 615 22,27
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 6 325 206
2025-08-04 13F Heritage Investors Management Corp 540 401 0,40 18 13,33
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 9 052 0
2025-08-07 13F Midwest Trust Co 349 116 11 392
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 750 167 75,57 21 057 49,94
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 113 846 3 350
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 132 211 6,98 4 177 5,56
2025-08-08 13F Cercano Management LLC Call 165 000 95
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 260 073 56,69 8 216 44,43
2025-08-14 13F Sit Investment Associates Inc 273 000 14,80 9 33,33
2025-08-13 13F Quadrant Capital Group Llc 53 991 49,38 1 762 65,66
2025-07-31 13F Buckingham Strategic Partners 20 590 5,60 672 17,10
2025-08-13 13F Generation Capital Management LLC 6 256 204
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 296 214 6,10 9 357 4,71
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 139 31,13 5 33,33
2025-07-11 13F Assenagon Asset Management S.A. 4 887 786 6,76 159 488 18,37
2025-07-28 13F Revolve Wealth Partners, LLC 19 031 18,63 621 31,36
2025-08-14 13F SWAN Capital LLC 85 3
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 232 700 1,39 6 532 -13,42
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 317 861 4,38 8 922 -10,86
2025-07-23 13F Klp Kapitalforvaltning As 715 216 3,23 23 337 14,46
2025-08-08 13F Hartland & Co., LLC 103 580 4,21 3 380 15,52
2025-08-06 13F Wedbush Securities Inc 34 165 3,40 1
2025-05-28 13F Silicon Valley Capital Partners 679 0,44 20 -9,52
2025-08-14 13F Wellington Management Group Llp 139 887 5,03 4 565 16,46
2025-08-14 13F CoreCap Advisors, LLC 37 764 23,30 1 232 36,74
2025-08-01 13F Mizuho Securities Usa Llc 129 826 4 236
2025-08-14 13F Boston Private Wealth Llc 24 738 807
2025-08-12 13F Bank OZK 87 086 2 842
2025-07-09 13F Fragasso Group Inc. 15 256 1,11 498 11,94
2025-08-14 13F Riggs Asset Managment Co. Inc. 2 274 17,52 74 32,14
2025-07-25 13F Concurrent Investment Advisors, LLC 53 873 1,31 1 758 12,34
2025-08-08 13F Citizens Financial Group Inc/ri 26 066 48,86 851 65,05
2025-07-31 13F FSM Wealth Advisors, LLC 14 229 59,95 470 80,08
2025-08-12 13F Nuveen, LLC 6 242 460 0,64 203 691 11,58
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2 319 0,04 68 -8,11
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 1 164 479 2,04 37 997 13,13
2025-08-01 13F Austin Private Wealth, LLC 31 314 120,41 1 022 144,26
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 103 985 200,18 2 919 156,41
2025-07-22 13F Valeo Financial Advisors, LLC 2 750 994 6 482,59 3 844 212,69
2025-07-07 13F Capital Asset Advisory Services LLC 11 216 1,25 375 13,98
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income 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 3 114 334 13,51 101 621 25,85
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 270 737 0,11 8 834 11,01
2025-08-14 13F Cubist Systematic Strategies, LLC Call 23 200 62,24 757 80,24
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 133 679 38,44 3 752 18,25
2025-08-13 13F Summit Financial, LLC 34 972 7,84 1 141 19,60
2025-08-01 13F Signet Investment Advisory Group, Inc. 146 787 3,20 4 788 14,38
2025-08-29 NP STRV - Strive 500 ETF 33 651 6,51 1 098 18,19
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 186 958 46,32 6 100 62,23
2025-07-03 13F TrueWealth Advisors, LLC 6 256 204
2025-07-09 13F Dynamic Advisor Solutions LLC 39 739 2,53 1 297 13,68
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 21 993 62,11 617 38,65
2025-07-15 13F Financial Management Professionals, Inc. 3 448 6,42 113 17,89
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 118 158 47,40 3 855 63,42
2025-08-12 13F O'shaughnessy Asset Management, Llc 332 108 10,32 10 837 22,32
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 1 037 065 8,99 32 761 7,56
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 14 882 084 3,92 485 602 15,22
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 74 654 102,79 2 436 124,84
2025-07-23 13F Traphagen Investment Advisors Llc 12 331 0,02 402 11,05
2025-07-14 13F GAMMA Investing LLC 42 806 19,20 1 397 32,20
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 721 309 50,36 22 786 48,38
2025-07-11 13F Ullmann Financial Group, Inc. 29 288 0,04 956 10,92
2025-08-13 13F Cerity Partners LLC 366 405 15,35 11 958 27,93
2025-07-30 13F First Citizens Bank & Trust Co 17 309 5,92 565 17,50
2025-07-17 13F Willow Creek Wealth Management Inc. 6 140 200
2025-07-22 13F Beacon Financial Advisory LLC 46 936 1 532
2025-08-06 13F S&t Bank/pa 403 4,68 13 18,18
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2 783 91
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 182 358 4,84 37 351 3,46
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 100 148 1,32 3 164 0,00
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 324 363 3,18 10 247 1,83
2025-08-07 13F STF Management LP 30 086 2,54 982 13,67
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 11 631 4,58 367 3,09
2025-07-31 13F Wealthfront Advisers Llc 109 210 68,07 3 564 86,35
2025-07-30 13F Forum Financial Management, LP 22 375 10,75 730 22,90
2025-08-05 13F NewSquare Capital LLC 1 192 113,24 39 137,50
2025-08-11 13F Duff & Phelps Investment Management Co 797 977 26 038
2025-08-14 13F Horizon Investments, LLC 121 075 260,45 3 951 299,80
2025-08-14 13F Bank Of America Corp /de/ Call 78 400 132,64 2 558 158,12
2025-08-14 13F Bank Of America Corp /de/ Put 302 000 492,16 9 854 556,93
2025-08-08 13F Larson Financial Group LLC 12 230 84,21 399 104,62
2025-08-14 13F Sig Brokerage, Lp 63 638 132,77 2 077 158,21
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 44 254 1,64 1 242 -13,21
2025-07-29 13F Master's Wealth Management Inc. 7 137 233
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 33 276 979
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 960 204,76 30 200,00
2025-07-15 13F Waycross Partners, Llc 788 844 3,43 25 740 14,67
2025-07-15 13F Accurate Wealth Management, LLC 100 000 300,54 3 354 379,69
2025-08-06 13F Middleton & Co Inc/ma 6 775 221
2025-08-08 13F Cherokee Insurance Co 204 000 1,49 6 657 12,53
2025-08-14 13F Voya Investment Management Llc 957 473 8,57 31 242 20,38
2025-07-23 13F Shell Asset Management Co 51 544 117,22 2
2025-08-12 13F Tokio Marine Asset Management Co Ltd 55 937 0,63 1 825 11,62
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 71 16,39 2 -50,00
2025-07-25 13F Concord Asset Management, LLC/VA 7 328 239
2025-08-14 13F Banco BTG Pactual S.A. 22 000 718
2025-08-14 13F Crawford Investment Counsel Inc 1 492 397 3,95 48 697 15,25
2025-08-14 13F D. E. Shaw & Co., Inc. 5 620 991 55,85 183 413 72,80
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 25 218 51,73 797 49,62
2025-04-24 NP LCCAX - Columbia Contrarian Core Fund Class A 2 710 728 86 770
2025-07-30 13F Brookstone Capital Management 22 920 11,21 748 23,27
2025-08-14 13F Balyasny Asset Management Llc Call 625 000 20 394
2025-08-14 13F Alliancebernstein L.p. 13 442 156 0,39 438 618 11,31
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626 693 3,14 17 591 -11,93
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 100 340 15,82 3 274 28,44
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector 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 608 818 836,41 19 866 938,42
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 686 25
2025-07-22 13F Knights of Columbus Asset Advisors LLC 186 778 1,62 6 095 12,66
2025-08-13 13F Arvin Capital Management LP Call 500 000 16 315
2025-07-10 13F Kozak & Associates, Inc. 10 696 0,39 357 18,27
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 368 1,38 12 20,00
2025-08-14 13F Ancora Advisors, LLC Call 20 025 2 280
2025-07-24 13F Standard Life Aberdeen plc 2 322 324 6,39 75 859 18,43
2025-07-31 13F Cornerstone Management, Inc. 7 262 237
2025-08-12 13F Boreal Capital Management LLC 225 7
2025-07-14 13F CHICAGO TRUST Co NA 24 122 33,92 787 48,49
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 1 103 866 0,47 34 871 -0,84
2025-07-29 NP PTL - Inspire 500 ETF 45 543 16,95 1 439 15,41
2025-07-23 13F Armstrong, Fleming & Moore, Inc 9 630 314
2025-08-12 13F Dimensional Fund Advisors Lp 22 581 526 20,48 736 851 33,60
2025-04-30 13F Sofos Investments, Inc. 3 600 9 629,73 106 10 400,00
2025-07-31 13F Warburton Capital Management, LLC 6 369 0
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 85 000 281,17 2 685 276,58
2025-08-12 13F CIBC Private Wealth Group, LLC 157 069 1,97 5 125 24,70
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 15 512 2,52 506 13,71
2025-08-12 13F Beaton Management Co. Inc. 6 315 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 39 810 4,08 1 299 15,47
2025-07-17 13F Beacon Capital Management, LLC 501 0,20 16 14,29
2025-08-26 NP TVAL - T. Rowe Price Value ETF 105 842 219,31 3 454 254,15
2025-08-14 13F Ancora Advisors, LLC 2 022 044 4 746,12 65 979 5 277,26
2025-05-15 13F Cullen Capital Management, LLC 45 704 8,13 1 345 -1,39
2025-06-30 NP QYLD - Global X NASDAQ 100 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 1 147 115 3,97 32 200 -11,21
2025-08-13 13F Guggenheim Capital Llc 597 764 22,24 19 505 35,55
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 3 575 458 0,64 112 949 -0,68
2025-08-07 13F Fidelis Capital Partners, LLC 43 222 5,11 1 556 36,01
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 657 453 2,14 18 455 -12,78
2025-08-05 13F Gilbert & Cook, Inc. 18 536 1,73 605 12,69
2025-08-14 13F Holocene Advisors, LP 7 313 115 238 627
2025-08-14 13F Holocene Advisors, LP Call 1 173 800 38 301
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 875 7,89 29 21,74
2025-08-28 NP QCSTRX - Stock Account Class R1 541 809 0,47 17 679 11,39
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 185 305 1,93 6 047 13,01
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 198 40,77 2 504 20,22
2025-08-05 13F Elyxium Wealth, LLC 6 288 205
2025-08-07 13F Legacy Financial Advisors, Inc. 8 241 1,38 269 12,13
2025-08-27 13F/A Brinker Capital Investments, LLC 257 379 10,48 8 398 22,51
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-30 13F Schnieders Capital Management Llc 6 747 220
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F RDST Capital LLC 2 888 885 26,73 94 264 40,51
2025-08-07 13F Tacita Capital Inc 2 490 81
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 20 824 43,92 585 22,95
2025-07-08 13F Arlington Trust Co LLC 72 20,00 2 100,00
2025-08-06 13F Soltis Investment Advisors LLC 7 909 258
2025-08-13 13F Marshall Wace, Llp 1 000 000 65,58 32 630 83,59
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 1 241 9,05 35 -8,11
2025-08-14 13F Freestone Grove Partners LP 1 186 928 38 729
2025-08-05 13F Fortress Wealth Group, LLC 19 440 1,44 689 28,31
2025-07-31 13F Brighton Jones Llc 20 420 16,15 666 28,82
2025-08-14 13F LTS One Management LP 650 000 21 210
2025-07-25 13F Fifth Third Wealth Advisors LLC 44 035 12,81 1 437 25,09
2025-08-14 13F Tribune Investment Group LP 270 000 8 810
2025-07-11 13F/A Umb Bank N A/mo 61 582 9,66 2 009 21,61
2025-08-27 NP LGH - HCM Defender 500 Index ETF 11 888 8,67 388 20,56
2025-08-29 13F Centaurus Financial, Inc. 7 732 0,01 0
2025-08-12 13F WealthTrak Capital Management LLC 95 90,00 3 200,00
2025-08-13 13F Capital International Inc /ca/ 154 503 46,18 5 041 62,09
2025-08-07 13F Aviva Plc 1 444 546 6,48 47 136 18,05
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 430 740 3,08 13 607 1,73
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 578 047 0,43 16 226 -14,24
2025-08-14 13F Sig Brokerage, Lp Call 10 000 326
2025-08-07 13F Bornite Capital Management LP 1 000 000 32 630
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 725 994 4,02 104 589 -11,17
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 400 879 1,14 11 253 -13,63
2025-08-06 13F Csenge Advisory Group 22 532 5,94 712 20,92
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 286 170 1,83 9 338 12,90
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 11 630 118,57 326 87,36
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 688 108 22 453
2025-07-25 13F Hazlett, Burt & Watson, Inc. 8 590 17,53 0
2025-08-07 13F Blackhawk Capital Partners LLC. 24 042 784
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 1 753 795 11,67 55 402 10,21
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 151 454 1,50 5 0,00
2025-08-12 13F Mufg Securities Americas Inc. 41 634 21,97 1 359 35,26
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 14 211 29,06 449 27,27
2025-08-14 13F Cinctive Capital Management LP 422 933 13 800
2025-06-30 NP QCLR - Global X NASDAQ 100 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 281 33,18 8 16,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 169 269 25,64 5 523 39,29
2025-07-14 13F Acropolis Investment Management, LLC 18 148 4,00 592 15,40
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 5 367 266 217,59 175 134 252,13
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 769 4,75 1 762 3,35
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 425 189,12 14 225,00
2025-08-14 13F Voleon Capital Management Lp 354 444 33,06 11 566 47,53
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 1 296 0,31 41 -2,44
2025-08-13 13F Rinkey Investments 6 789 222
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 97 030 3 166
2025-08-29 NP JAEEX - Equity Income Trust NAV 240 981 16,05 7 863 28,67
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 8 262 52,18 261 50,29
2025-07-15 13F Charter Capital Management, LLC\DE 38 900 1 269
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 620 470 17 417
2025-07-10 13F Community Trust & Investment Co 27 445 0,33 896 11,18
2025-08-15 13F DCM Advisors, LLC 118 433 10,47 3 864 23,18
2025-07-21 13F Credential Qtrade Securities Inc. 18 596 68,11 689 79,90
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 223 203 65,98 7 283 84,05
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 203 483 4,60 6 640 15,97
2025-08-12 13F Public Sector Pension Investment Board 475 650 81,20 15 520 100,91
2025-08-13 13F Gibbs Wealth Management 23 725 774
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value 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 1 970 884 30,59 62 260 28,88
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 93 875 106,77 3 063 95,47
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1 372 094 15,80 40 381 5,61
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 83 200 12,92 2 628 11,45
2025-08-06 13F Resona Asset Management Co.,Ltd. 648 484 2,03 21 189 13,47
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 639 599 5,02 20 205 3,64
2025-07-08 13F Livelsberger Financial Advisory 151 5
2025-07-16 13F Signaturefd, Llc 114 191 0,52 3 726 11,46
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 137 838 4,70 4 354 3,32
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 6 965 227
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462 595 1,80 12 985 -13,07
2025-07-10 13F Exchange Traded Concepts, Llc 6 692 45,86 218 61,48
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 870 000 28 388
2025-08-07 13F Sound View Wealth Advisors Group, LLC 26 367 12,52 860 24,82
2025-08-14 13F/A Barclays Plc Put 345 000 475,00 11 1 000,00
2025-08-14 13F Financial Strategies Group, Inc. 22 063 0,44 752 22,88
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 40 899 40,65 1 335 56,02
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 5 026 2,24 164 13,19
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 388 10,54 11 0,00
2025-08-14 13F/A Barclays Plc Call 16 000 1
2025-08-14 13F Toronto Dominion Bank 1 278 116 21,70 41 706 34,94
2025-08-07 13F Lakeridge Wealth Management LLC 6 290 205
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 18 951 618
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 14 165 56,00 398 33,22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 21 814 78,39 712 98,05
2025-08-12 13F Swiss National Bank 5 735 200 5,45 187 140 16,92
2025-07-22 13F DAVENPORT & Co LLC 190 504 4,26 6 216 15,63
2025-07-15 13F Td Private Client Wealth Llc 42 098 39,94 1 374 55,14
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 633 533 201,59 21 233,33
2025-08-12 13F Pacer Advisors, Inc. 296 234 50,19 9 666 66,54
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 921 372 11,04 25 863 -5,17
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 277 006 0,86 120 056 -13,87
2025-08-08 13F Tortoise Investment Management, LLC 1 085 7,96 35 20,69
2025-07-31 13F Asset Management One Co., Ltd. 801 645 0,72 26 158 11,67
2025-08-06 13F SNS Financial Group, LLC 7 835 2,49 256 13,84
2025-07-22 13F IMC-Chicago, LLC Put 212 300 134,85 6 927 160,41
2025-07-22 13F IMC-Chicago, LLC Call 265 500 15,28 8 663 27,83
2025-07-10 13F Swedbank AB 625 005 0,00 20 394 10,87
2025-07-31 13F Resonant Capital Advisors, LLC 69 559 9,65 2 270 21,53
2025-07-29 13F Community Bank of Raymore 45 085 13,58 1 471 25,94
2025-08-07 13F Beese Fulmer Investment Management, Inc. 61 637 4,74 2 011 16,18
2025-08-13 13F Trustmark National Bank Trust Department 12 751 0,77 416 11,83
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 460 196 3,60 47 646 14,87
2025-08-14 13F Nebula Research & Development LLC 22 638 220,29 739 254,81
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 17 341 51,23 548 49,05
2025-08-13 13F Capula Management Ltd Put 4 500 147
2025-07-31 13F Sage Mountain Advisors LLC 12 221 33,56 399 47,96
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 5 812 21,26 163 3,82
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 236 754 7,78 7 479 6,37
2025-08-07 13F Sollinda Capital Management LLC 6 397 209
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 653 286 6,51 21 317 19,38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10 398 -12,39 -339 -2,87
2025-07-23 13F High Note Wealth, LLC 141 4,44 5 33,33
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 292 8
2025-08-28 NP SDY - SPDR(R) S&P(R) 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 5 055 400 36,66 164 958 51,52
2025-08-12 13F Charles Schwab Investment Management Inc 12 102 372 0,66 394 900 11,60
2025-08-14 13F Price T Rowe Associates Inc /md/ 32 289 177 26,75 1 054 40,59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 416 12
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 218 566 61,53 6 904 59,41
2025-07-29 13F Stephens Inc /ar/ 126 477 8,26 4 127 20,01
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 17 017 0,75 555 11,67
2025-08-14 13F Vivaldi Capital Management, LLC 6 308 206
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 750 1,63 22 -4,35
2025-07-21 13F Qrg Capital Management, Inc. 270 791 3,20 8 836 14,43
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 6 573 214
2025-07-17 13F/A Capital Investment Advisors, LLC 47 685 4,43 1 556 15,79
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 26 090 963,60 768 922,67
2025-07-22 13F IMC-Chicago, LLC 182 695 5 961
2025-08-11 13F Strategic Wealth Partners, Ltd. 55 2
2025-08-14 13F L2 Asset Management, LLC 8 406 2,19 274 13,22
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 963 16,46 1 578 14,93
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 2 771 302 8,75 87 545 7,32
2025-08-01 13F Solstein Capital, LLC 422 14
2025-07-25 13F JustInvest LLC 220 303 30,89 7 189 45,12
2025-07-29 13F Novare Capital Management Llc 299 842 4,81 9 784 16,20
2025-07-22 13F Miracle Mile Advisors, LLC 124 432 0,33 4 060 11,26
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 199 991 6,04 5 614 -9,45
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 948 51,08 167 28,68
2025-08-08 13F Empower Advisory Group, LLC 11 293 368
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 51 485 13,48 1 680 25,77
2025-08-18 13F/A Hudson Bay Capital Management LP 763 200 105,56 24 903 127,92
2025-08-04 13F Syverson Strege & Co 15 477 11,05 505 23,17
2025-07-15 13F Garrett Investment Advisors LLC 54 433 1,52 1 776 12,62
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409 761 2,32 12 944 0,07
2025-05-15 13F Paradoxiom Capital L.P. 99 841 2 938
2025-08-14 13F Aprio Wealth Management, LLC 13 523 53,83 441 70,93
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth 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 161 167 7,93 5 259 19,66
2025-08-18 13F Geneos Wealth Management Inc. 167 984 144,43 5 481 171,07
2025-07-18 13F Naples Global Advisors, Llc 102 463 2,08 3 343 13,17
2025-08-08 13F Canada Post Corp Registered Pension Plan 31 138 1 016
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 67 232 1 887
2025-08-12 13F American Century Companies Inc 8 788 555 29,12 286 771 43,16
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3 563 19,85 113 17,89
2025-07-17 13F V-Square Quantitative Management LLC 41 533 0,27 1 355 11,16
2025-07-23 13F Sachetta, LLC 787 76,85 26 92,31
2025-06-25 NP MNDFX - Disciplined Value Series Class I 61 633 16,08 1 730 -0,86
2025-07-23 13F Stonegate Investment Group, LLC 21 575 18,73 704 31,84
2025-07-16 13F/A CX Institutional 19 330 23,77 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 201 220 6 566
2025-07-24 13F Game Plan Financial Advisors, LLC 453 0,44 15 7,69
2025-07-10 13F Mn Services Vermogensbeheer B.V. 344 800 11
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 571 12,85 17 0,00
2025-07-22 13F/A Elser Financial Planning, Inc 11 388 0,06 372 11,08
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1 897 31,92 60 28,26
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 84 975 9,65 2 773 21,58
2025-07-11 13F AA Financial Advisors, LLC 34 581 4,47 1 128 15,81
2025-08-11 13F One Capital Management, LLC 19 768 1,20 645 12,37
2025-08-14 13F Teza Capital Management LLC 8 191 267
2025-08-13 13F Parkworth Wealth Management, Inc. 60 76,47 2 0,00
2025-08-08 13F Advisors Capital Management, LLC 9 518 0,53 311 11,51
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 227 51,05 540 28,95
2025-08-12 13F Evelyn Partners Asset Management Ltd 750 87,03 24 9,09
2025-08-01 13F Centerpoint Advisors, LLC 14 0
2025-08-27 NP HWAY - Themes US Infrastructure ETF 1 528 7,61 50 19,51
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 4 769 0,38 156 11,51
2025-05-15 13F Rakuten Investment Management, Inc. 245 469 59,14 7 146 34,15
2025-08-14 13F Scott Marsh Financial, LLC 22 944 749
2025-08-04 13F Continental Investors Services, Inc. 6 308 206
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 738 89
2025-08-08 13F Sittner & Nelson, Llc 9 247 0,16 302 11,07
2025-07-30 13F Phoenix Holdings Ltd. 9 586 25,34 313 38,67
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 69 488 14,88 2 195 13,38
2025-08-13 13F Level Four Advisory Services, Llc 10 610 10,66 346 22,70
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 1 225 048 81,08 34 387 54,64
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 3 606 600 8,15 117 683 19,91
2025-07-22 13F Bay Harbor Wealth Management, LLC 99 83,33 3 200,00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 24 098 3,08 786 14,24
2025-08-13 13F Allegheny Financial Group LTD 8 329 0,69 272 11,52
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 249 699 1,66 8 148 12,71
2025-08-14 13F Group One Trading, L.p. 3 451 113
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 21 762 14,56 710 27,01
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 548 17,81 9 671 0,60
2025-08-14 13F Group One Trading, L.p. Put 81 400 507,46 2 656 574,11
2025-07-22 13F Capital Advisors Inc/ok 13 685 51,40 447 67,67
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 386 685 0,49 12 614 11,46
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 117 21,88 3 0,00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 6 520 213
2025-07-09 13F Pallas Capital Advisors LLC 14 357 468
2025-08-13 13F West Wealth Group, LLC 7 651 0,46 276 22,77
2025-08-11 13F Cornerstone Planning Group LLC 1 511 6,86 54 35,90
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 2 001 19,61 56 3,70
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 168 877 5,89 5 510 17,41
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 1 935 311 2,76 61 136 1,41
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 995 111,70 32 146,15
2025-07-16 13F Moneywise, Inc. 6 518 213
2025-07-22 13F Orca Wealth Management, LLC 64 125 0,28 2 092 11,22
2025-08-08 13F Abc Arbitrage Sa 55 474 171,98 1 810 201,67
2025-08-13 13F HAP Trading, LLC 12 199 398
2025-08-28 NP TLCHX - Social Choice Equity Fund 9 001 3,95 294 15,35
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 66 060 1,75 2 087 0,38
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 900 0,12 9 204 -14,49
2025-08-14 13F Advisor OS, LLC 11 226 29,77 366 44,09
2025-08-13 13F Bare Financial Services, Inc 191 607,41 6
2025-08-12 13F Zacks Investment Management 1 753 751 0,92 57 225 11,89
2025-08-14 13F Maven Securities LTD 14 248 465
2025-08-11 13F Symphony Financial, Ltd. Co. 10 583 347
2025-07-14 13F Southland Equity Partners LLC 7 773 0,04 254 10,96
2025-08-14 13F Maven Securities LTD Put 90 700 2 960
2025-07-11 13F Miller Howard Investments Inc /ny 204 640 8,45 6 677 20,24
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 954 32,56 55 12,50
2025-07-25 13F We Are One Seven, LLC 20 129 12,08 657 24,24
2025-08-04 13F Strs Ohio 1 129 101 12,21 36 843 24,41
2025-07-25 13F NorthRock Partners, LLC 13 790 4,03 450 15,13
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 6 596 237,56 208 235,48
2025-08-13 13F Capula Management Ltd Call 2 300 75
2025-08-26 NP Institutional Investment Strategy Fund 136 22,52 4 33,33
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 30 374 17,63 960 16,10
2025-07-30 13F Financial Perspectives, Inc 1 691 0,30 55 12,24
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 163 709 22,14 5 172 20,54
2025-08-22 NP Cornerstone Strategic Value Fund Inc 122 800 9,55 4 007 21,43
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4 226 15,88 119 -0,84
2025-07-23 13F Optas, LLC 40 304 87,89 1 315 108,40
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1 889 107,81 53 82,76
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 408 338 9,67 12 899 8,23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2 298 547,32 -75 640,00
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 8 475 6,89 238 -8,85
2025-08-14 13F Financial Advisory Service, Inc. 7 238 236
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 842 40,49 517 55,89
2025-07-25 13F Total Clarity Wealth Management, Inc. 12 343 403
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 1 987 782 13,00 64 861 25,29
2025-08-14 13F Gotham Asset Management, LLC 335 343 184,70 10 942 215,70
2025-07-07 13F Nova Wealth Management, Inc. 81 3
2025-08-04 13F Simon Quick Advisors, Llc 13 574 16,61 443 29,24
2025-07-17 13F LexAurum Advisors, LLC 8 207 0,07 268 10,79
2025-08-13 13F Norges Bank 22 932 052 748 273
2025-08-14 13F Main Street Financial Solutions, LLC 22 526 0,62 735 11,70
2025-07-11 13F Farther Finance Advisors, LLC 26 745 88,96 873 108,61
2025-07-18 13F Union Bancaire Privee, UBP SA 34 486 8,10 964 10,55
2025-07-16 13F Brown, Lisle/cummings, Inc. 35 403 1,73 1 155 12,79
2025-08-08 13F M&G Plc 3 997 696 5,20 131 924 19,71
2025-08-14 13F Quantinno Capital Management LP 314 563 45,53 10 264 61,36
2025-07-10 13F SK Wealth Management, LLC 21 918 1,09 731 22,69
2025-08-14 13F Capstone Investment Advisors, Llc Put 63 600 18,66 2 075 31,58
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 59 595 0,73 1 673 -13,99
2025-04-01 13F Cornerstone Planning, LLC 12 236 395
2025-08-14 13F Arete Wealth Advisors, LLC 24 706 9,64 1
2025-06-30 NP QRMI - Global X NASDAQ 100 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 2 586 13,42 73 -2,70
2025-08-14 13F Moore Capital Management, Lp 2 052 891 66 986
2025-08-14 13F Ausdal Financial Partners, Inc. 8 608 281
2025-07-30 13F Bleakley Financial Group, LLC 88 186 8,23 2 878 19,97
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 33 867 31,26 1 105 45,59
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 474 4,87 13 -7,14
2025-07-25 13F Cwm, Llc 129 168 23,50 4 33,33
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 95 596 26,89 3 119 40,69
2025-08-14 13F Moore Capital Management, Lp Call 362 900 11 841
2025-08-13 13F Kilter Group LLC 162 5
2025-08-12 13F Global Retirement Partners, LLC 17 021 42,34 555 44,16
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 518 2,57 15 -12,50
2025-08-14 13F CoreFirst Bank & Trust 300 10
2025-08-13 13F Russell Investments Group, Ltd. 2 098 221 4,62 68 494 16,13
2025-07-25 13F Commonwealth Financial Services, LLC 26 148 0,57 853 11,50
2025-08-14 13F Kovitz Investment Group Partners, LLC 114 926 5,50 3 750 16,97
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3 034 670 24,18 99 021 37,69
2025-07-11 13F IFM Investors Pty Ltd 478 488 0,76 15 613 11,72
2025-08-14 13F Soroban Capital Partners LP 7 732 942 11,79 252 326 23,94
2025-08-29 13F Total Investment Management Inc 107 3
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 921 167 12,23 30 058 24,43
2025-07-09 13F Baron Wealth Management LLC 7 232 236
2025-08-14 13F Encompass Capital Advisors LLC 2 426 432 79 174
2025-08-05 13F GPS Wealth Strategies Group, LLC 6 322 4,62 206 16,38
2025-08-12 13F MAI Capital Management 57 625 0,78 1 880 11,77
2025-09-04 13F/A Advisor Group Holdings, Inc. 577 292 30,74 18 555 42,77
2025-07-11 13F Petredis Investment Advisors Llc 68 438 1,36 2 233 12,38
2025-07-31 13F CVA Family Office, LLC 4 996 7,26 163 18,98
2025-05-30 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 11 000 324
2025-08-12 13F FourThought Financial Partners, LLC 101 818 0,62 3 322 11,59
2025-08-14 13F Toms Capital Investment Management Lp 5 612 400 183 133
2025-08-14 13F Toms Capital Investment Management Lp Call 6 066 100 197 937
2025-08-13 13F Panagora Asset Management Inc 22 371 4,36 730 15,71
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 100 524 2 071,61 2 822 1 755,92
2025-08-13 13F Brooklands Fund Management Ltd Call 1 789 58
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3 761 473 5,21 122 737 16,65
2025-08-04 13F Daymark Wealth Partners, Llc 31 314 1,55 1 022 12,57
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 4 810 169 14,72 156 956 27,20
2025-07-22 13F Glassy Mountain Advisors, Inc. 117 071 4,57 3 820 15,97
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 1 071 109 10,39 33 836 8,94
2025-07-18 13F Dogwood Wealth Management LLC 255 94,66 9 166,67
2025-08-14 13F Syon Capital Llc 26 514 6,91 865 18,66
2025-08-05 13F American Institute for Advanced Investment Management, LLP 6 320 206
2025-08-26 13F/A Thrivent Financial For Lutherans 3 310 343 2,89 108 14,89
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 15 50,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 23 298 4,87 654 -10,55
2025-07-31 13F Oppenheimer & Co Inc 212 710 1,49 6 941 12,52
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1 648 76,63 46 53,33
2025-08-14 13F Siemens Fonds Invest GmbH 91 599 4,96 2 989 16,36
2025-07-28 13F Innova Wealth Partners Call 11 700 31
2025-08-05 13F Bank Of Montreal /can/ Put 50 000 1 632
2025-07-14 13F Ridgewood Investments LLC 7 372 0,12 241 11,11
2025-08-12 13F BlackRock, Inc. 142 753 789 2,94 4 658 056 14,13
2025-07-31 13F Caisse Des Depots Et Consignations 205 809 2,76 6 716 13,93
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1 069 13,72 35 25,93
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 10 358 291
2025-08-14 13F Glenview Trust Co 846 550 0,15 27 623 11,04
2025-08-12 13F Fairscale Capital, LLC 1 745 93,89 62 138,46
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 067 100 34 819
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455 11,79 13 -7,69
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 3 293 6,47 107 17,58
2025-08-15 13F Earnest Partners Llc 2 359 043 1,07 76 976 12,06
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 47 543 31,46 1 502 29,73
2025-08-15 13F Tower Research Capital LLC (TRC) 41 079 21,02 1 340 34,27
2025-07-11 13F Perpetual Ltd 3 616 214 34,66 117 997 49,30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 45 359 3,86 1 480 15,18
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 4 165 7,01 132 5,65
2025-07-28 13F Sagespring Wealth Partners, Llc 19 682 50,39 642 66,75
2025-08-13 13F Capital Fund Management S.a. Put 79 200 13,47 2 584 25,80
2025-07-17 13F Norris Perne & French Llp/mi 8 507 0,25 278 11,24
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 36 925 66,13 1 205 84,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 19 316 12,96 630 25,25
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 778 8,51 0
2025-08-11 13F Empowered Funds, LLC 306 693 9,35 10 007 21,24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 306 906 28,49 10 014 42,47
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 518 16
2025-08-13 13F Northwest & Ethical Investments L.P. 223 551 50,02 7 294 66,34
2025-08-14 13F State Street Corp 87 590 569 0,37 2 858 080 11,29
2025-07-17 13F Invesco, Llc 31 869 2,20 1 040 13,30
2025-08-22 NP Cornerstone Total Return Fund Inc 87 600 150,29 2 858 177,48
2025-07-31 13F Rational Advisors Llc 504 16
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 76 480 278,91 2 251 245,62
2025-08-07 13F Varma Mutual Pension Insurance Co 434 464 11,21 14 177 23,30
2025-08-14 13F Colony Group, LLC 1 552 603 7,29 50 661 18,96
2025-08-07 13F Weil Company, Inc. 35 217 0,05 1 149 11,01
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 13 592 33,39 444 48,16
2025-08-01 13F Yukon Wealth Management, Inc. 16 899 0,84 551 11,76
2025-08-06 13F AE Wealth Management LLC 720 401 3,36 23 507 14,60
2025-07-25 13F Bill Few Associates, Inc. 8 969 6,22 293 17,74
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 150 924 1,47 4 768 0,13
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 11 104 11,22 362 23,55
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 86 201 20,20 2 813 33,27
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 55 752 99,38 1 761 96,76
2025-07-08 13F Braun-Bostich & Associates Inc. 6 217 203
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 167 309 4,44 4 696 -10,81
2025-08-08 13F Wealth Alliance 20 771 19,15 678 31,97
2025-07-23 13F West Paces Advisors Inc. 77 386 8,41 2 525 20,24
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 881 068 1,27 24 732 -13,52
2025-07-08 13F Rise Advisors, LLC 2 631 1,43 86 11,84
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 25 769 21,28 841 34,40
2025-07-28 13F Cornerstone Wealth Group, LLC 7 939 259
2025-08-04 13F Arkadios Wealth Advisors 48 182 83,37 1 572 103,36
2025-08-14 13F Barnett & Company, Inc. 25 910 57,89 845 75,31
2025-08-13 13F Schroder Investment Management Group 5 191 880 2,62 169 411 13,78
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 144 639 2,71 4 569 1,38
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 3 236 3,92 91 -11,76
2025-08-14 13F Mercer Global Advisors Inc /adv 361 306 3,87 11 790 15,17
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 755 268 25,05 22 228 14,04
2025-08-07 13F LFA - Lugano Financial Advisors SA 333 11
2025-08-14 13F Kitching Partners, Llc 10 894 0,41 355 11,29
2025-07-30 13F Bogart Wealth, LLC 128 16,36 4 33,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 69 726 138,91 2 275 165,15
2025-08-07 13F Summit X, LLC 8 477 22,46 277 35,96
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 62 723 120,30 2 047 144,44
2025-08-14 13F GWM Advisors LLC 84 533 0,85 2 758 11,84
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 009 0,50 33 10,34
2025-07-16 13F Maridea Wealth Management LLC 28 490 930
2025-08-14 13F Winton Capital Group Ltd 80 919 2 640
2025-08-13 13F Financial Avengers, Inc. 344 0,29 11 10,00
2025-03-27 NP TSGMX - Transamerica Sustainable Growth Equity R6 3 860 75,45 127 70,27
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1 938 20,07 63 34,04
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 287 147 19,19 107 260 32,15
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 40 399 3,94 1 318 15,31
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 2 592 563 8,87 84 595 20,71
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 146 304 13,75 4 622 12,24
2025-08-04 13F Premier Path Wealth Partners, LLC 14 882 1,54 486 12,53
2025-07-23 13F Avantra Family Wealth, Inc. 7 015 229
2025-07-24 13F McKinley Carter Wealth Services, Inc. 14 109 2,82 460 14,14
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 401 030 14,68 11 802 4,59
2025-07-18 13F Gold Investment Management Ltd. 121 274 2,07 4 001 14,42
2025-07-21 13F Hilltop National Bank 37 298 93 145,00 1 217 121 600,00
2025-08-12 13F Change Path, LLC 45 817 7,15 1 495 18,76
2025-07-29 NP EBI - Longview Advantage ETF 29 665 389,44 937 382,99
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 247 259 25,56 8 068 39,22
2025-07-08 13F Gradient Investments LLC 8 277 270
2025-08-14 13F Laurion Capital Management LP 9 685 316
2025-08-04 13F Atria Investments Llc 149 680 6,08 4 884 17,63
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 316 37
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 15 835 7,00 444 -8,64
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 249 982 7,70 7 897 6,27
2025-08-11 13F Brass Tax Wealth Management, Inc 12 812 0,01 418 10,88
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 152 100 4 963
2025-08-07 13F Garda Capital Partners Lp Call 14 600 32,73 476 47,37
2025-08-07 13F Garda Capital Partners Lp Put 14 600 32,73 476 47,37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -373 581 232,45 -12 190 268,58
2025-08-14 13F Schonfeld Strategic Advisors LLC 3 253 544 357,92 106 163 407,71
2025-07-30 NP ENDW - Cambria Endowment Style ETF 69 453 2 194
2025-07-21 13F Franklin Street Advisors Inc /nc 11 887 28,34 0
2025-08-14 13F Fmr Llc 25 135 181 13,33 820 161 25,65
2025-08-06 13F Prospera Financial Services Inc 115 377 187,79 3 765 219,07
2025-08-12 13F Journey Strategic Wealth Llc 8 373 273
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 48 787 1,42 1 592 12,44
2025-08-07 13F Allworth Financial LP 84 652 19,77 2 762 38,93
2025-08-12 13F Coldstream Capital Management Inc 47 580 2,73 1 553 13,87
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 38 452 0,39 1 215 -0,98
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 016 1 665
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 387 591 14,95 170 194 13,44
2025-08-14 13F Harris Associates L P 194 360 6 342
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 1 316 543 23,30 41 590 21,69
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 152 539 2,49 4 977 13,63
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 93 500 3 051
2025-08-12 13F Coston, McIsaac & Partners 831 0,24 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 975 718 1,30 30 823 -0,04
2025-07-28 13F Axxcess Wealth Management, Llc 99 225 0,53 3 238 11,47
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 34 829 24,88 1 136 38,54
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 80 806 13,12 2 637 25,40
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 1 114 10,08 35 9,38
2025-08-05 13F South Dakota Investment Council 493 175 10,07 16 23,08
2025-08-04 13F Linscomb & Williams, Inc. 38 448 0,04 1 255 10,88
2025-08-14 13F Parallax Volatility Advisers, L.P. 468 507 3 603 800,00 15 287
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 118 630 13,35 3 491 3,38
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 77 204 31,15 2 439 29,41
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 45 837 0,95 1 448 -0,41
2025-07-31 13F Nilsine Partners, LLC 44 894 2,74 1 465 13,93
2025-08-14 13F Principia Wealth Advisory, LLC 91 116,67 3 100,00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 96 137 5,01 3 037 3,62
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 111 809 137,27 3 138 102,71
2025-07-17 13F Barry Investment Advisors, LLC 12 060 0,40 394 11,33
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 114 404 71,65 3 733 90,36
2025-08-14 13F LaSalle St. Investment Advisors, LLC 22 353 1,49 1
2025-07-16 13F Patton Fund Management, Inc. 7 912 258
2025-08-14 13F Tudor Investment Corp Et Al Call 27 700 904
2025-08-11 13F Nomura Asset Management Co Ltd 694 176 2,24 22 651 13,35
2025-05-15 13F/A Orion Portfolio Solutions, LLC 232 958 1,50 6 856 -7,44
2025-08-07 13F Parkside Financial Bank & Trust 17 831 0,19 582 11,09
2025-08-14 13F Point72 Asset Management, L.P. 539 570 764,70 17 606 858,93
2025-07-11 13F Butensky & Cohen Financial Security, Inc 123 740 5,54 4 038 17,01
2025-08-14 13F Point72 Asset Management, L.P. Call 23 400 90,24 764 111,36
2025-08-14 13F Point72 Asset Management, L.P. Put 48 400 9,01 1 579 20,90
2025-08-14 13F SummitTX Capital, L.P. 127 289 90,10 4 153 110,81
2025-07-29 13F Applied Finance Capital Management, LLC 39 073 3,42 1 275 14,67
2025-07-23 13F Heck Capital Advisors, LLC 6 261 204
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 561 18
2025-07-30 13F Avidian Wealth Solutions, LLC 22 957 1,74 749 12,80
2025-07-14 13F Palacios Wealth Management, LLC 6 428 210
2025-08-14 13F Tudor Investment Corp Et Al Put 9 900 323
2025-08-14 13F Manufacturers Life Insurance Company, The 2 956 863 11,20 96 483 23,29
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 677 665 18,79 22 112 31,71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -914 -30
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 20 720 6,86 676 18,60
2025-08-13 13F Jones Financial Companies Lllp 864 813 12,93 28 362 26,62
2025-08-26 NP QCEQRX - Equity Index Account Class R1 943 540 11,02 30 788 23,09
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 427 14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 4 657 4,96 152 16,15
2025-05-28 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 58 492 19,18 1 721 8,72
2025-08-18 13F Wolverine Trading, Llc Call 211 400 39,45 6 957 57,65
2025-08-12 13F Personal Cfo Solutions, Llc 7 242 236
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 853 7,30 28 17,39
2025-07-22 13F Oak Hill Wealth Advisors, Llc 9 391 19,94 314 36,09
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 80 3
2025-08-18 13F Wolverine Trading, Llc Put 91 500 131,06 3 011 161,37
2025-07-09 13F Sunpointe, LLC 11 763 0,20 384 11,01
2025-08-12 13F Nemes Rush Group LLC 1 624 0,31 53 12,77
2025-08-14 13F Synovus Financial Corp 113 001 1,56 3 687 12,61
2025-08-13 13F California Public Employees Retirement System 3 206 903 3,85 104 641 15,14
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 102 697 34,63 3 351 49,33
2025-08-07 13F Vise Technologies, Inc. 16 573 27,95 541 29,19
2025-08-14 13F Summit Trail Advisors, Llc 99 932 3 261
2025-07-29 13F Arista Wealth Management, LLC 51 599 1 684
2025-07-10 13F ARS Wealth Advisors Group, LLC 23 262 16,62 759 29,30
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 55 110 35,24 1 798 49,96
2025-07-22 13F UniSuper Management Pty Ltd 2 043 222 39,70 66 670 54,89
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 199 944 10,11 6 524 22,08
2025-08-12 13F One Charles Private Wealth Services, LLC 6 311 206
2025-08-14 13F LMR Partners LLP Call 14 600 476
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 43 880 4,22 1 432 15,50
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 102 3
2025-08-11 13F Traub Capital Management LLC 3 134 102
2025-08-14 13F Jane Street Group, Llc Put 164 800 1 581,63 5 377 1 767,01
2025-08-06 13F Decker Retirement Planning Inc. 500 16
2025-08-14 13F Jane Street Group, Llc Call 292 200 49,69 9 534 65,98
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 76 666 14,11 2 422 12,60
2025-07-30 13F Journey Advisory Group, LLC 143 718 0,10 4 690 10,98
2025-08-04 13F Quaker Wealth Management, LLC 38 1
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 123 4
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 68 155 0,39 2 153 -0,92
2025-08-12 13F Sfmg, Llc 177 537 1,32 5 793 12,35
2025-08-14 13F DRW Securities, LLC 9 800 320
2025-07-17 13F Walker Asset Management, LLC 25 959 0,16 847 11,15
2025-07-14 13F UMA Financial Services, Inc. 1 815 4,97 59 18,00
2025-08-14 13F Verition Fund Management LLC Put 176 500 98,31 5 759 119,89
2025-08-14 13F Verition Fund Management LLC Call 182 600 24,98 5 958 38,59
2025-07-30 13F Strategic Blueprint, LLC 8 022 14,44 262 26,70
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 941 2,96 1 793 14,14
2025-08-07 13F Blackston Financial Advisory Group, LLC 17 497 2,82 571 14,00
2025-08-14 13F Goldman Sachs Group Inc 11 558 368 35,85 377 150 50,62
2025-08-14 13F Goldman Sachs Group Inc Call 1 315 500 3 445,82 42 925 3 834,37
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 6 420 209
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 42 811 5,75 1 397 17,21
2025-08-14 13F Strategic Wealth Designers 206 7
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 113 213 9,17 3 694 21,08
2025-08-13 13F Cambria Investment Management, L.P. 69 453 2 266
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 241 095 0,28 7 616 -1,04
2025-08-14 13F Frisch Financial Group, Inc. 14 031 0,11 0
2025-07-14 13F Opal Wealth Advisors, LLC 1 340 44
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 235 318 46,75 6 605 25,33
2025-08-13 13F Cresset Asset Management, LLC 59 670 8,55 1 947 20,41
2025-08-14 13F Volterra Technologies LP 15 136 494
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 166 769 2,66 5 442 13,83
2025-07-07 13F Retirement Wealth Solutions LLC 762 0,13 25 9,09
2025-07-11 13F Shelton Wealth Management, Llc 9 295 14,80 303 27,31
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 49 348 1 452
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 8 163 13,61 0
2025-08-07 13F Alpha Cubed Investments, LLC 17 710 578
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF 3 002 40,74 95 38,24
2025-08-20 NP RIFR - Global Infrastructure Active ETF 13 232 432
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 22 812 1,45 721 0,14
2025-07-30 13F Klingman & Associates, LLC 19 417 182,92 634 214,93
2025-08-07 13F PFG Advisors 22 691 17,21 1 740 205,80
2025-08-06 13F Fox Run Management, L.l.c. 30 129 983
2025-07-30 13F Birch Hill Investment Advisors LLC 6 700 219
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 27 426 34,76 866 33,03
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 2 760 307 13,35 81 236 3,37
2025-07-22 13F Old National Bancorp /in/ 91 848 2,54 2 997 13,69
2025-06-26 NP ACVF - American Conservative Values ETF 6 548 1,87 184 -13,27
2025-08-13 13F Employees Retirement System of Texas 15 866 1
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 24 329 616 0,73 768 573 -0,59
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 48 746 50,59 1 540 48,55
2025-08-01 13F Redmond Asset Management, LLC 13 621 10,74 444 22,99
2025-08-07 13F Summit Asset Management, LLC 6 961 0,20 227 11,27
2025-08-12 13F RiverFront Investment Group, LLC 36 479 1 190
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 72 737 68,51 2 373 61,32
2025-07-29 13F VELA Investment Management, LLC 174 103 12,68 5 681 24,92
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 105 916 37,56 2 973 17,51
2025-08-08 13F Capital Investment Advisory Services, LLC 17 694 2,14 577 13,36
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 70 273 9,83 1 973 -6,23
2025-07-30 13F Wallace Advisory Group, LLC 12 148 1,84 358 -7,03
2025-07-08 13F RMR Wealth Builders 27 060 3,03 883 14,25
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 80 877 0,40 2 270 -14,24
2025-08-12 13F Jpmorgan Chase & Co Call 57 100 185,50 1 863 216,84
2025-08-14 13F Lebenthal Global Advisors, LLC 15 846 517
2025-07-17 13F Ausbil Investment Management Ltd 222 532 48,12 7 261 64,24
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3 252 23,37 106 37,66
2025-08-14 13F Howard Hughes Medical Institute 416 14
2025-08-14 13F Viking Global Investors Lp 18 871 882 10,56 615 790 22,59
2025-08-14 13F Aster Capital Management (DIFC) Ltd 42 967 693,33 1 402 710,40
2025-08-13 13F Colonial Trust Co / SC 19 257 0,66 628 11,74
2025-07-09 13F Massmutual Trust Co Fsb/adv 23 732 4,06 774 15,35
2025-08-15 13F Captrust Financial Advisors 405 828 0,79 13 242 11,75
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 9 981 10,03 315 8,62
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 12 087 8,68 382 7,02
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -693 -23
2025-08-14 13F Point72 Europe (London) LLP 23 800 777
Other Listings
IT:1CSX 28,09 €
AT:CSX
MX:CSX
GB:0HRJ 32,26 $US
DE:CXR 27,86 €
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